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 14:35:06 ET
Wed 02:35 SGT
SPY763.91-0.22%
QQQ737.42+0.12%
IWM278.17-0.66%
BTC83,546.57+0.07%
ETH2,690.32+0.10%
Groups green18/66
Stocks passing 5/580
$-backed13/23
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Memory & Semis · ▼ leaving Crypto (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.1 normal · tape mixed close.
SECTORS▲ Utilities +0.9% leads, ▼ Materials -1.1% lags.
BREADTH18/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$18.4B, ★ Semis +$14.1B, ★ Internet +$11.9B
▼ OUT ★ Crypto -$6.5B, ★ Software -$4.0B.
★ MOVERS▲ Leading ★ AI Compute +0.9% (led by MOD +4.4%, NBIS +2.7%), ★ Internet +0.8%, ★ Solar +0.7%
▼ Lagging ★ Space -3.5%, ★ Software -1.3%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ Memory, ★ Solar
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today CleanTech +3.4%, Semi Equip +2.7%
▼ Weakest Coal -3.8%.
THIS WEEK week to date
★ $ IN★ Memory +$7.6B (accumulating on weakness), ★ Space +$4.5B, ★ Solar +$366M.
★ $ OUT★ AI Compute -$33.5B (confirms weakness), ★ Internet -$27.3B, ★ Software -$25.6B.
★ ROTATION▲ Climbing ★ Solar +50, ★ Internet +9
▼ Slipping ★ Space -58, ★ AI Compute -46, ★ Fintech -35.
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 ★ Memory, ★ Space
Confirmed Weakness ★ Semis, ★ AI Compute, ★ Internet, ★ Crypto, ★ Fintech, ★ Software.
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)
16.1NORMAL +0.5%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
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
+0.3%
Industrials XLI
+0.0%
Comm Svcs XLC
-0.0%
Technology XLK
-0.1%
Financials XLF
-0.3%
Real Estate XLRE
-0.5%
Staples XLP
-0.6%
Health Care XLV
-0.6%
Energy XLE
-1.0%
Materials XLB
-1.1%
CleanTech
$✓+3.4%65
Semi Equip
$✓+2.7%73
AI Network
$✓+2.0%66
Power
$✓+1.2%55
★
AI Compute
+0.9%60
★
Internet
+0.8%50
Travel
$✓+0.7%50
Utilities
$✓+0.7%43
★
Solar
$✓+0.7%49
Grid
$✓+0.4%54
Restaurants
$✓+0.3%46
Infra Svcs
$✓+0.3%45
★
Semis
$✓+0.2%62
Gold
+0.2%44
IT Svcs
$✓+0.2%42
Airlines
+0.2%61
★
Memory
$✓+0.2%60
Transport
+0.0%36
Refiners
-0.1%47
Hardware
-0.2%50
Cyber
-0.2%49
Robotics
-0.2%57
Life Sci
$✗-0.3%51
Defense
-0.3%33
Agri
-0.3%36
Banks
$✗-0.4%34
Nuclear
-0.4%34
★
Crypto
$✗-0.4%40
Credit
-0.4%28
Staples
$✗-0.5%30
Insurance
-0.5%30
Cap Mkts
-0.5%30
REITs
-0.5%28
Biotech
-0.5%37
Pharma
$✗-0.6%35
Test/Meas
-0.6%24
Grocery
-0.6%29
Autos
-0.7%24
Retail
-0.7%32
Machinery
$✗-0.7%23
MedTech
$✗-0.7%25
Digi Infra
$✗-0.8%25
Builders
$✗-0.8%23
Apparel
$✗-0.9%29
Chemicals
$✗-0.9%26
Mgd Care
-0.9%20
Copper
$✗-1.0%26
Biz Svcs
$✗-1.0%19
Quantum
-1.1%27
★
Fintech
$✗-1.1%19
Oil E&P
$✗-1.1%17
Def Tech
-1.2%21
Media
-1.2%16
Telecom
-1.2%15
Exchanges
$✗-1.2%15
Regionals
$✗-1.2%16
Packaging
$✗-1.2%13
GLP-1
-1.2%20
★
Software
-1.3%17
Midstream
$✗-1.5%15
Rare Earth
$✗-1.8%14
Casinos
$✗-2.2%10
Oil Svcs
$✗-2.2%12
Steel
$✗-2.7%12
★
Space
-3.5%18
Coal
-3.8%10

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

FICO -26.8%8.0xCCL +13.3%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$18.4B1.7x▲★Semis +$14.1B1.2x★Internet +$11.9B1.0x▲AI Network +$10.2B1.8x★Space +$6.3B6.8xCleanTech +$6.0B1.5xSemi Equip +$4.8B1.6xUtilities +$3.8B1.6x▲Travel +$2.2B1.8x▲Grid +$1.5B1.2x▲Restaurants +$1.3B1.4x▲GLP-1 +$1.2B2.6x▲
OUTAutos -$8.3B1.0x★Crypto -$6.5B1.2x▼Hardware -$6.1B0.9xBanks -$4.8B1.3xStaples -$4.1B2.3x★Software -$4.0B1.4x▲Oil E&P -$3.6B1.9xMedia -$2.9B1.0x▼MedTech -$2.5B1.4xMgd Care -$2.0B1.1xLife Sci -$2.0B2.6xDef Tech -$2.0B0.7x
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

IN★Memory+$7.6BSemi Equip+$7.2B★Space+$4.5BCyber+$3.8BBiotech+$2.8BRestaurants+$2.8BGLP-1+$2.4BCleanTech+$1.7BTransport+$1.6BUtilities+$1.5B
OUT★AI Compute-$33.5B★Internet-$27.3B★Software-$25.6BAutos-$23.8BHardware-$14.2B★Crypto-$12.9BBanks-$9.5BOil E&P-$5.8BDefense-$5.5BDef Tech-$5.1B
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 +1.5%Rails, Freight & Logistics: last wk -3.8%, this wk +0.2%Regulated Utilities: last wk -3.2%, this wk +0.1%Refiners: last wk -6.4%, this wk -0.7%RefinersTest & Measurement: last wk -3.8%, this wk -1.1%Consumer Credit: last wk -3.0%, this wk -1.5%Ag & Food Production: last wk -4.8%, this wk -1.5%Oil & Gas E&P: last wk -3.2%, this wk -1.5%IT Services & Consulting: last wk -3.9%, this wk -2.0%Business Services: last wk -5.1%, this wk -2.1%Biz SvcsMidstream & LNG: last wk -4.5%, this wk -2.2%MidstreamExchanges & 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 +2.7%Restaurants: last wk -2.8%, this wk +1.6%Power Producers: last wk -0.7%, this wk +0.3%Infrastructure Services: last wk +0.5%, this wk +0.2%Infra SvcsDiscount & Grocery: last wk +1.0%, this wk +0.0%GroceryBiotech: last wk -0.8%, this wk -0.0%Life Sciences Tools: last wk +1.1%, this wk -0.0%Big Pharma: last wk -0.3%, this wk -0.3%Hotels, Cruise & Travel: last wk +0.5%, this wk -0.3%Food, Bev & Household: last wk -0.1%, this wk -0.4%REITs: last wk -0.9%, this wk -0.6%MedTech & Devices: last wk +0.4%, this wk -0.6%Insurance: last wk -2.5%, this wk -0.8%Media & Entertainment: last wk +0.9%, this wk -0.9%Memory & Storage: last wk +1.7%, this wk -0.9%Chemicals: last wk +1.2%, this wk -1.0%Specialty Retail: last wk -0.1%, this wk -1.1%Managed Care & Providers: last wk -0.9%, this wk -1.1%Internet & Platforms: last wk -1.1%, this wk -1.2%Packaging & Containers: last wk -0.1%, this wk -1.3%Machinery & Equipment: last wk -0.4%, this wk -1.4%Capital Markets & Asset Mgmt: last wk -2.2%, this wk -1.5%Digital Infrastructure: last wk -2.4%, this wk -1.6%Software & SaaS: last wk -2.0%, this wk -1.9%Defense Tech & Drones: last wk +1.7%, this wk -2.0%Regional Banks: last wk -1.5%, this wk -2.2%Telecom & Cable: last wk -2.1%, this wk -2.3%Copper & Base Metals: last wk -0.1%, this wk -2.3%Aerospace & Defense: last wk -2.4%, this wk -2.4%Mega Banks: last wk -1.2%, this wk -2.4%Nuclear & Uranium: last wk -0.8%, this wk -2.9%Autos & EV: last wk +1.9%, this wk -3.0%Rare Earth & Lithium: last wk -1.1%, this wk -3.2%Coal: last wk -2.2%, this wk -3.2%Oil Services: last wk -1.0%, this wk -3.2%Fintech & Payments: last wk +0.1%, this wk -3.4%Casinos & Betting: last wk -2.5%, this wk -3.8%Gold & Silver Miners: last wk -1.8%, this wk -5.1%GoldSteel: last wk -0.7%, this wk -6.1%SteelSemi Equipment: last wk +6.7%, this wk +1.7%Semi EquipAutomation & Robotics: last wk +5.5%, this wk +0.7%RoboticsGrid & Electrification: last wk +3.9%, this wk -1.1%Semiconductors: last wk +4.8%, this wk -1.2%Luxury & Apparel: last wk +3.6%, this wk -1.3%Homebuilders & Building: last wk +2.4%, this wk -1.4%Airlines: last wk +5.4%, this wk -2.1%AI Compute & Servers: last wk +5.6%, this wk -2.7%Space Economy: last wk +6.2%, this wk -5.3%Obesity & GLP-1: last wk +7.5%, this wk +1.4%GLP-1Speculative CleanTech: last wk +7.2%, this wk -0.4%Hardware & Networking: last wk +7.4%, this wk -1.2%AI Networking & Optics: last wk +7.2%, this wk -1.2%Quantum Computing: last wk +9.6%, this wk -4.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTransport +53★Solar +50Restaurants +50Utilities +47Refiners +46Test/Meas +35Cyber +31Insurance +30Power +26Agri +25Biotech +24REITs +20
OUTQuantum -62★Space -58★AI Compute -46Autos -41Airlines -36★Fintech -35Steel -32AI Network -28Hardware -27Def Tech -26Copper -22Builders -22
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲4
73
+2.71%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +2.6% Up today 100% Broad 62% Top$ AMAT 43% RelVol 0.61x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials506.13+3.98%1.0x 5/5
ONTOOnto Innovation300.10+3.93%0.7x 5/5
ENTGEntegris155.25+3.07%1.0x 5/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼28
66
+2.02%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +1.9% Up today 88% Broad 38% Top$ LITE 40% RelVol 0.81x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology262.38+4.16%1.0x 5/5
ALABAstera Labs362.48+3.18%0.6x 5/5
ANETArista Networks203.99-0.45%0.8x 5/5
3
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼12
65
+3.36%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +3.2% Up today 100% Broad 50% Top$ BE 97% RelVol 1.31x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy294.68+12.10%1.5x 5/5
FLNCFluence Energy7.82+4.20%0.5x 3/5
PLUGPlug Power1.91+2.53%1.3x 2/5
4
Semiconductors
TECH · 11/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼18
62
+0.25%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.1% Up today 65% Broad 26% Top$ INTC 40% RelVol 0.61x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings297.58+5.03%1.0x 5/5
ASMLASML Holding1,829.55+3.28%1.3x 5/5
SMTCSemtech180.00+2.98%0.8x 5/5
5
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼36
61
+0.18%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.1% Up today 60% Broad 20% Top$ AAL 52% RelVol 0.70x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.53+0.60%0.4x 5/5
AALAmerican Airlines Group13.52-0.04%0.9x 4/5
LUVSouthwest Airlines41.97-0.75%0.5x 4/5
6
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼7
60
+0.16%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +0.0% Up today 57% Broad 71% Top$ MU 54% RelVol 0.78x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp208.39+1.95%0.9x 5/5
★SNDKSandisk1,715.64+0.16%0.8x 5/5
SIMOSilicon Motion276.56-0.54%0.7x 5/5
7
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼46
60
+0.89%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.8% Up today 64% Broad 18% Top$ NVDA 43% RelVol 0.79x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group238.11+2.69%0.9x 5/5
★AMDAdvanced Micro Devices610.03+0.36%0.7x 5/5
★DELLDell Technologies540.49-0.54%0.7x 5/5
8
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲3
57
-0.23%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.3% Up today 43% Broad 57% Top$ TER 42% RelVol 0.78x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne403.44+0.53%0.7x 5/5
ZBRAZebra Technologies372.71+0.23%0.9x 5/5
EMREmerson Electric157.34-1.29%0.8x 5/5
9
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲26
55
+1.22%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.1% Up today 83% Broad 33% Top$ VST 41% RelVol 0.90x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.87-0.03%1.8x 4/5
VSTVistra Corp.140.45+1.76%1.2x 3/5
CEGConstellation Energy264.83+1.69%0.6x 3/5
10
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼15
54
+0.41%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +0.3% Up today 64% Broad 45% Top$ GEV 46% RelVol 0.52x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac209.35+2.02%0.5x 5/5
NVTnVent Electric plc161.16+0.41%0.7x 5/5
ETNEaton Corporation432.78+0.32%0.7x 5/5
11
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲6
51
-0.30%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.4% Up today 17% Broad 25% Top$ TMO 27% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...293.84-0.25%0.4x 5/5
AVTRAvantor15.16-0.82%0.6x 5/5
MEDPMedpace620.07+0.67%0.6x 4/5
12
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲9
50
+0.78%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.7% Up today 62% Broad 25% Top$ META 44% RelVol 0.73x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms732.07+2.30%0.9x 5/5
WWayfair100.81+2.21%0.7x 5/5
DASHDoorDash187.19+4.93%0.9x 3/5
13
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼27
50
-0.16%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 44% Broad 39% Top$ AAPL 65% RelVol 0.67x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
VIAVViavi Solutions41.75+2.15%0.8x 5/5
PEverpure131.11+1.32%0.3x 5/5
SANMSanmina Corporation222.74+1.22%0.5x 5/5
14
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲7
50
+0.75%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +0.6% Up today 67% Broad 73% Top$ CCL 32% RelVol 0.69x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.09+13.32%3.0x 5/5
CHHChoice Hotels104.78+1.73%0.5x 5/5
NCLHNorwegian Cruise Line ...14.87+3.88%1.4x 3/5
15
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲31
49
-0.17%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.3% Up today 45% Broad 55% Top$ CRWD 30% RelVol 0.67x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys176.61+1.60%0.6x 5/5
SSentinelOne23.07+1.47%0.5x 5/5
CRWDCrowdStrike260.38+0.44%0.7x 5/5
16
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲50
49
+0.68%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.6% Up today 78% Broad 67% Top$ FSLR 40% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar11.32+8.64%1.3x 3/5
ARRYArray Technologies3.96+3.26%0.9x 3/5
TET1 Energy3.77+5.46%n/a 1/5
17
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲46
47
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.2% Up today 33% Broad 33% Top$ VLO 39% RelVol 0.48x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy75.76+1.84%0.5x 5/5
DINOHF Sinclair106.09-0.09%0.4x 5/5
PSXPhillips 66252.30-0.49%0.5x 4/5
18
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲50
46
+0.33%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.2% Up today 64% Broad 64% Top$ MCD 35% RelVol 0.70x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop108.92+6.99%1.2x 4/5
DPZDomino's299.19+2.37%0.9x 3/5
CMGChipotle Mexican Grill32.28+1.35%0.8x 3/5
19
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲14
45
+0.29%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.2% Up today 67% Broad 50% Top$ FIX 22% RelVol 0.51x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.54+0.50%0.5x 4/5
FIXComfort Systems USA1,661.53+0.19%0.8x 3/5
ACMAECOM58.84-0.97%0.5x 3/5
20
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼20
44
+0.23%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ +0.1% Up today 69% Broad 38% Top$ CDE 22% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.30+0.47%1.4x 4/5
AUAngloGold Ashanti94.00+1.33%0.7x 3/5
HLHecla Mining17.06+0.27%0.9x 3/5
21
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲47
43
+0.71%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 92% Broad 50% Top$ NEE 10% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.04+0.71%1.1x 3/5
NWENorthWestern Energy68.18+0.18%0.5x 3/5
SRSpire76.92+0.10%0.5x 3/5
22
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲18
42
+0.22%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.1% Up today 60% Broad 20% Top$ ACN 52% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KDKyndryl11.30+0.62%0.9x 3/5
ACNAccenture175.25+0.44%1.1x 3/5
CTSHCognizant56.17-1.02%0.7x 3/5
23
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼5
40
-0.41%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -3.6% vs QQQ -0.5% Up today 12% Broad 6% Top$ MSTR 25% RelVol 0.67x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
★MARAMARA Holdings12.10-0.08%0.7x 5/5
★BMNRBitMine Immersion26.59-0.91%0.7x 5/5
★COINCoinbase189.76-1.06%0.7x 5/5
24
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲24
37
-0.51%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.6% Up today 37% Broad 53% Top$ MRNA 45% RelVol 0.78x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen193.10-0.51%0.8x 5/5
GILDGilead Sciences151.40-0.53%0.5x 5/5
BIIBBiogen226.80-0.83%0.7x 5/5
25
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲53
36
+0.01%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.1% Up today 53% Broad 71% Top$ UNP 13% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson149.49+0.84%0.5x 3/5
ODFLOld Dominion176.87+0.01%0.6x 3/5
FDXFFedEx Freight112.25-0.04%0.4x 3/5
26
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲25
36
-0.33%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.4% Up today 33% Broad 25% Top$ DE 28% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company679.27-1.50%0.6x 5/5
CNHCNH Industrial13.07-1.40%0.9x 4/5
SMGScotts Miracle-Gro Com...49.34+1.85%1.3x 3/5
27
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲16
35
-0.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.7% Up today 22% Broad 56% Top$ JNJ 28% RelVol 0.62x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics115.76+0.11%0.3x 5/5
PFEPfizer28.57-0.50%0.8x 4/5
ELANElanco22.43-0.07%0.7x 3/5
28
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼20
34
-0.38%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.5% Up today 33% Broad 22% Top$ SMR 20% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UECUranium Energy9.23+0.27%1.8x 3/5
NXENexGen Energy8.99+0.06%0.7x 3/5
CCJCameco86.72-0.37%0.7x 3/5
29
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼10
34
-0.37%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.5% Up today 0% Broad 0% Top$ BAC 20% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup131.10-0.16%0.7x 3/5
GSGoldman Sachs913.27-0.33%0.6x 3/5
BACBank of America55.08-0.71%0.7x 3/5
30
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼2
33
-0.30%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.4% Up today 39% Broad 22% Top$ BA 31% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing187.56+1.72%1.0x 3/5
HONAHoneywell Aerospace154.73+1.58%0.5x 3/5
GEGE Aerospace319.39+0.36%0.5x 3/5
31
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲1
32
-0.67%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 41% Broad 33% Top$ HD 19% RelVol 0.79x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.28+1.44%1.0x 5/5
MMacy's23.28+1.17%1.0x 5/5
TJXTJX Companies134.12+2.97%0.9x 4/5
32
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲10
30
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 29% Broad 12% Top$ BX 15% RelVol 0.59x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...368.51+0.10%0.6x 4/5
SCHWCharles Schwab Corpora...98.85+0.56%0.6x 3/5
AMPAmeriprise Financial497.23+0.22%0.5x 3/5
33
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲30
30
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.6% Up today 23% Broad 33% Top$ ALL 13% RelVol 0.51x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial52.38+0.65%0.2x 4/5
PFGPrincipal Financial Gr...113.40-1.08%0.5x 4/5
RLIRLI Corp.56.41+0.77%0.5x 3/5
34
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 ▲13
30
-0.45%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.6% Up today 12% Broad 34% Top$ PEP 12% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...94.98-0.62%0.6x 4/5
COKECoca-Cola Consolidated191.78-0.92%0.5x 4/5
BF-BBrown–Forman26.21+0.69%0.4x 3/5
35
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲9
29
-0.62%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.7% Up today 36% Broad 64% Top$ WMT 37% RelVol 0.61x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.32-2.57%0.9x 5/5
CARTMaplebear Inc.43.70+0.83%0.6x 3/5
ACIAlbertsons11.57-0.56%0.5x 3/5
36
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼20
29
-0.87%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.0% Up today 11% Broad 11% Top$ NKE 49% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.86+0.17%0.6x 4/5
RLRalph Lauren Corporation351.67-1.54%0.4x 4/5
DECKDeckers Brands77.68-0.87%0.7x 3/5
37
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲17
28
-0.44%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 25% Broad 25% Top$ COF 37% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.79-0.48%0.8x 3/5
AXPAmerican Express305.13-0.39%0.4x 2/5
ESNTEssent Group Ltd.62.88-0.88%0.5x 2/5
38
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲20
28
-0.47%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.6% Up today 21% Broad 26% Top$ O 9% RelVol 0.58x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.55-1.05%0.9x 5/5
REXRRexford Industrial Rea...37.27+0.20%0.5x 3/5
WELLWelltower232.22-0.32%0.5x 3/5
39
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼62
27
-1.06%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.2% Up today 0% Broad 0% Top$ IONQ 63% RelVol 0.65x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ43.95-1.40%0.7x 5/5
QUBTQuantum Computing Inc8.52-0.64%0.6x 3/5
RGTIRigetti Computing15.84-0.72%n/a 1/5
40
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼22
26
-0.99%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.1% Up today 0% Broad 17% Top$ FCX 43% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.82-0.20%1.0x 4/5
TECKTeck Resources64.83-0.51%1.2x 3/5
AAAlcoa41.63-1.47%0.6x 3/5
41
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▼6
26
-0.89%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 6% Broad 29% Top$ LIN 29% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab277.74-0.89%0.7x 4/5
NEUNewMarket Corporation898.87-1.49%0.8x 4/5
LYBLyondellBasell57.96-0.53%0.6x 3/5
42
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONIN ▲9
25
-0.81%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.9% Up today 0% Broad 0% Top$ AMT 25% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty175.72-0.82%0.9x 3/5
AMTAmerican Tower166.40-0.95%0.7x 3/5
EQIXEquinix1,010.96-0.01%n/a 1/5
43
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▲5
25
-0.72%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.8% Up today 22% Broad 41% Top$ MDT 27% RelVol 0.53x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.14+1.36%0.6x 5/5
RVTYRevvity151.78+0.50%0.4x 5/5
RMDResMed|222.05-0.02%0.5x 4/5
44
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼41
24
-0.67%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.8% Up today 17% Broad 8% Top$ TSLA 88% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.14+2.40%1.1x 3/5
BWABorgWarner60.89-0.29%0.5x 3/5
GMGeneral Motors80.24-0.50%0.6x 3/5
45
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲35
24
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 29% Broad 29% Top$ KEYS 34% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex58.98+0.39%0.3x 3/5
CXTCrane NXT47.21-0.61%0.4x 3/5
ROPRoper Technologies348.87-1.45%0.4x 3/5
46
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼22
23
-0.83%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.9% Up today 14% Broad 18% Top$ TT 14% RelVol 0.61x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.65-0.47%0.8x 4/5
AAONAAON84.59-0.87%0.6x 4/5
DHID. R. Horton139.21-0.15%0.7x 3/5
47
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONHOLD ▼4
23
-0.72%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.8% Up today 17% Broad 27% Top$ CAT 19% RelVol 0.52x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
CRCrane207.67+0.36%0.4x 4/5
ITTITT Inc.204.02-1.53%0.5x 4/5
CRSCarpenter Technology389.97+1.21%0.6x 3/5
48
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼26
21
-1.15%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.3% Up today 11% Broad 22% Top$ PLTR 62% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies185.60-1.00%0.5x 5/5
DRSLeonardo DRS36.64-0.08%0.5x 3/5
ONDSOndas Holdings7.50-2.28%0.9x 3/5
49
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲9
20
-0.93%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.0% Up today 17% Broad 29% Top$ UNH 21% RelVol 0.47x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare429.22-0.78%0.4x 5/5
SHCSotera Health18.52+0.37%0.4x 4/5
THCTenet Health255.65-0.89%0.3x 4/5
50
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼3
20
-1.23%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.4% Up today 43% Broad 43% Top$ LLY 47% RelVol 0.77x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen420.62+0.60%0.8x 5/5
LLYLilly (Eli)1,185.57+0.07%n/a 1/5
★HIMSHims & Hers Health28.43-1.23%n/a 1/5
51
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼35
19
-1.11%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.2% Up today 19% Broad 6% Top$ V 27% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm69.31+3.12%0.8x 3/5
XYZBlock, Inc.73.66+0.48%0.9x 3/5
TOSTToast, Inc.30.00-1.27%0.6x 3/5
52
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲20
19
-0.99%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 5% Broad 10% Top$ ADP 15% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.52.53+0.83%0.9x 3/5
PAYXPaychex99.20-0.10%0.8x 3/5
EXPOExponent, Inc.64.27-0.12%0.5x 3/5
53
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼58
18
-3.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.3% vs QQQ -3.6% Up today 18% Broad 9% Top$ SPCX 81% RelVol 0.85x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.64+0.37%0.7x 4/5
★RKLBRocket Lab70.01-3.02%0.9x 4/5
ASTSAST SpaceMobile59.05-3.20%1.9x 3/5
54
Software & SaaS
TECH · 4/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▲3
17
-1.35%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.5% Up today 19% Broad 26% Top$ MSFT 23% RelVol 0.67x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
MSFTMicrosoft507.63-0.31%0.7x 5/5
DTDynatrace57.06-1.35%0.4x 5/5
CVLTCommVault Systems145.75-1.57%0.5x 5/5
55
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONIN ▲18
17
-1.12%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.2% Up today 0% Broad 5% Top$ XOM 21% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.13-0.47%0.8x 4/5
COPConocoPhillips125.58-0.36%0.9x 3/5
CHRDChord Energy134.09-0.79%0.8x 3/5
56
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▼5
16
-1.17%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.3% Up today 0% Broad 0% Top$ HBAN 13% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...93.34-0.13%0.7x 3/5
ZIONZions Bancorporation62.50-1.09%0.6x 3/5
RFRegions Financial Corp...26.95-1.16%1.3x 3/5
57
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▼1
16
-1.16%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.3% Up today 6% Broad 24% Top$ WBD 32% RelVol 0.51x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.85-0.16%0.7x 4/5
PINSPinterest18.39-0.14%0.4x 3/5
★APPAppLovin306.45-0.58%0.8x 3/5
58
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲16
15
-1.46%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.6% Up today 0% Broad 0% Top$ WMB 20% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.32-1.84%0.6x 3/5
OKEOneok86.69-2.17%0.7x 3/5
NEXTNextDecade6.27-4.44%0.9x 3/5
59
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▲6
15
-1.16%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.3% Up today 22% Broad 11% Top$ SPGI 30% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets267.58+5.65%2.4x 3/5
CMECME Group265.17+0.73%0.6x 3/5
NDAQNasdaq, Inc.92.03-0.64%0.5x 3/5
60
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▼3
15
-1.16%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.3% Up today 17% Broad 17% Top$ VZ 24% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications110.30-0.99%0.7x 3/5
TAT&T24.61-1.15%0.6x 3/5
VZVerizon46.09-1.25%0.6x 2/5
61
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼16
14
-1.78%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.9% Up today 10% Broad 0% Top$ USAR 32% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM65.93+1.18%0.9x 3/5
ALBAlbemarle Corporation107.18-0.20%0.5x 3/5
UUUUEnergy Fuels10.89-1.22%0.9x 3/5
62
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONOUT ▼8
13
-1.21%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.3% Up today 0% Broad 42% Top$ IP 18% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.31-0.92%0.4x 3/5
GPKGraphic Packaging9.12-1.46%0.6x 3/5
SLGNSilgan Holdings35.30-1.81%0.4x 3/5
63
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼20
12
-2.22%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -2.3% Up today 0% Broad 0% Top$ SLB 59% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.19-1.63%0.5x 3/5
NOVNOV Inc.19.12-1.95%0.9x 3/5
HALHalliburton31.70-2.25%0.8x 3/5
64
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼32
12
-2.73%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -2.9% Up today 0% Broad 0% Top$ NUE 34% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.07-1.34%1.0x 3/5
STLDSteel Dynamics222.21-3.55%0.8x 3/5
CMCCommercial Metals61.75-4.25%0.8x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼10
10
-3.79%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -3.9% Up today 0% Broad 33% Top$ HCC 30% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.32-2.35%0.5x 3/5
HCCWarrior Met Coal87.86-4.23%0.8x 3/5
METCRamaco Resources8.40-6.40%1.0x 3/5
66
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼10
10
-2.20%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -2.3% Up today 14% Broad 0% Top$ DKNG 33% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.33+0.81%0.9x 3/5
LVSLas Vegas Sands38.40-0.99%0.5x 3/5
MGMMGM Resorts31.50-1.11%0.7x 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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.