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 14:50:52 ET
Wed 02:50 SGT
SPY764.55-0.14%
QQQ738.42+0.26%
IWM278.45-0.56%
BTC83,571.04+0.10%
ETH2,692.44+0.18%
Groups green20/66
Stocks passing 5/581
$-backed11/16
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Memory & Semis · ▼ leaving Crypto (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.2 normal · tape strong close.
SECTORS▲ Utilities +0.9% leads, ▼ Energy -1.3% lags.
BREADTH20/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$22.9B, ★ Semis +$15.0B, ★ Internet +$12.5B
▼ OUT ★ Crypto -$2.1B, ★ AI Compute -$1.7B.
★ MOVERS▲ Leading ★ Solar +1.5% (led by CSIQ +11.5%, TE +6.2%), ★ AI Compute +1.4%, ★ Internet +0.7%
▼ Lagging ★ Space -2.9%, ★ Software -1.1%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ Memory, ★ Internet.
OFF-LIST▲ Leading today CleanTech +3.8%, Semi Equip +2.8%
▼ Weakest Coal -3.5%.
THIS WEEK week to date
★ $ IN★ Semis +$2.2B (accumulating on weakness).
★ $ OUT★ AI Compute -$32.9B (confirms weakness), ★ Internet -$12.0B, ★ Crypto -$10.0B.
★ ROTATION▲ Climbing ★ Solar +33, ★ Internet +12
▼ Slipping ★ Space -64, ★ AI Compute -37, ★ Fintech -25.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESAccumulation Under Pressure ★ Semis
Confirmed Weakness ★ Memory, ★ AI Compute, ★ Solar, ★ Crypto, ★ Internet, ★ Software, ★ Fintech, ★ Space.
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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
16.2NORMAL +0.6%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
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%2.0x
Discretionary XLY
+0.4%1.4x
Industrials XLI
+0.1%
Technology XLK
+0.1%
Comm Svcs XLC
+0.0%2.1x
Financials XLF
-0.3%1.4x
Real Estate XLRE
-0.3%1.1x
Health Care XLV
-0.5%
Staples XLP
-0.6%
Materials XLB
-1.0%1.4x
Energy XLE
-1.3%1.0x
CleanTech
$✓+3.8%67
Semi Equip
$✓+2.8%65
AI Network
$✓+2.3%66
★
Solar
+1.5%53
★
AI Compute
+1.4%57
Power
$✓+1.3%58
Gold
+0.7%47
Travel
$✓+0.7%51
Utilities
$✓+0.7%45
★
Internet
$✓+0.7%45
Airlines
+0.7%61
★
Semis
$✓+0.6%60
Grid
?+0.6%62
★
Memory
$✓+0.5%57
Infra Svcs
$✓+0.5%46
Restaurants
$✓+0.4%38
Cyber
+0.2%54
IT Svcs
+0.2%43
★
Crypto
+0.2%50
Nuclear
+0.1%41
Transport
0.0%33
Hardware
-0.1%50
Refiners
-0.1%44
Robotics
-0.2%40
Life Sci
$✗-0.2%50
Retail
-0.2%37
Biotech
-0.3%44
Agri
-0.3%31
Defense
-0.3%34
Cap Mkts
$✗-0.3%30
Banks
-0.4%30
Pharma
-0.4%40
REITs
-0.4%29
Credit
-0.4%28
Quantum
$✗-0.4%30
Insurance
-0.5%27
Staples
$✗-0.5%28
Autos
-0.6%26
Machinery
-0.6%30
Copper
$✗-0.6%34
GLP-1
-0.6%29
MedTech
$✗-0.7%28
Digi Infra
-0.7%22
Chemicals
$✗-0.7%29
Builders
-0.7%25
Grocery
-0.7%27
★
Fintech
-0.8%21
Test/Meas
-0.8%16
Def Tech
-0.8%22
Mgd Care
-0.9%18
Apparel
$✗-0.9%22
Media
$✗-1.0%15
★
Software
-1.1%22
Biz Svcs
-1.1%16
Packaging
-1.1%14
Regionals
$✗-1.2%15
Telecom
-1.2%13
Exchanges
$✗-1.3%14
Oil E&P
$✗-1.5%11
Rare Earth
$✗-1.5%12
Midstream
$✗-1.6%12
Casinos
-2.4%12
Steel
-2.6%12
Oil Svcs
$✗-2.6%10
★
Space
-2.9%14
Coal
$✗-3.5%10

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$22.9B1.5x▲★Semis +$15.0B1.2x★Internet +$12.5B1.4xAI Network +$10.4B2.1x★Space +$6.5B1.0xCleanTech +$6.1B1.5xSemi Equip +$5.0B1.8xUtilities +$4.6B1.3x★Software +$2.7B3.1x▲Travel +$2.4B1.6x▲Grid +$1.6B0.6xRestaurants +$1.3B1.2x
OUTAutos -$8.5B0.9xHardware -$6.0B0.8xBanks -$5.0B0.8xStaples -$4.2B1.5x▼Oil E&P -$3.8B1.5xMedia -$2.7B1.4xMedTech -$2.4B1.2xDef Tech -$2.1B0.6x★Crypto -$2.1B0.9x▲Regionals -$2.0B1.5xREITs -$1.8B1.1xLife Sci -$1.8B1.5x
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+$7.6BCyber+$7.1BAI Network+$3.1B★Semis+$2.2BGrocery+$2.2BCleanTech+$2.0BGLP-1+$1.7BMedTech+$1.4BTransport+$991MUtilities+$750M
OUT★AI Compute-$32.9BAutos-$24.6BHardware-$14.2BBanks-$13.6B★Internet-$12.0B★Crypto-$10.0B★Software-$9.2BOil E&P-$6.7B★Space-$6.0BDef 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 ↑Refiners: last wk -7.4%, this wk +0.9%Rails, Freight & Logistics: last wk -3.8%, this wk +0.8%Regulated Utilities: last wk -3.1%, this wk +0.1%Ag & Food Production: last wk -4.8%, this wk -0.8%Insurance: last wk -3.6%, this wk -0.8%Restaurants: last wk -4.6%, this wk -0.8%Test & Measurement: last wk -4.3%, this wk -1.0%Solar: last wk -5.3%, this wk -1.2%SolarAerospace & Defense: last wk -2.9%, this wk -1.5%Nuclear & Uranium: last wk -4.0%, this wk -1.6%Oil & Gas E&P: last wk -3.4%, this wk -1.9%Business Services: last wk -2.9%, this wk -2.1%Midstream & LNG: last wk -4.8%, this wk -2.4%MidstreamGold & Silver Miners: last wk -2.9%, this wk -4.3%GoldHotels, Cruise & Travel: last wk -1.3%, this wk +2.0%Power Producers: last wk +1.8%, this wk +0.3%PowerDiscount & Grocery: last wk +1.0%, this wk +0.3%GroceryBig Pharma: last wk +0.5%, this wk -0.0%Biotech: last wk -0.6%, this wk -0.1%Food, Bev & Household: last wk -0.9%, this wk -0.1%MedTech & Devices: last wk +1.3%, this wk -0.2%REITs: last wk -0.9%, this wk -0.5%Infrastructure Services: last wk -1.8%, this wk -0.5%Machinery & Equipment: last wk +0.5%, this wk -0.6%Chemicals: last wk +0.3%, this wk -0.9%Managed Care & Providers: last wk -0.6%, this wk -1.0%Media & Entertainment: last wk +0.9%, this wk -1.0%Internet & Platforms: last wk -1.6%, this wk -1.1%Specialty Retail: last wk -0.1%, this wk -1.3%Telecom & Cable: last wk -2.6%, this wk -1.4%Packaging & Containers: last wk +0.1%, this wk -1.4%Digital Infrastructure: last wk -2.8%, this wk -1.5%Consumer Credit: last wk -2.0%, this wk -1.6%Capital Markets & Asset Mgmt: last wk -0.1%, this wk -1.6%IT Services & Consulting: last wk -1.8%, this wk -1.7%Copper & Base Metals: last wk -0.1%, this wk -1.8%Mega Banks: last wk -1.8%, this wk -2.4%Regional Banks: last wk -1.1%, this wk -2.4%Defense Tech & Drones: last wk -1.3%, this wk -2.7%Autos & EV: last wk +1.0%, this wk -2.9%Fintech & Payments: last wk -0.1%, this wk -3.0%Software & SaaS: last wk -0.8%, this wk -3.1%Exchanges & Market Data: last wk -0.2%, this wk -3.2%Oil Services: last wk -1.2%, this wk -3.4%Crypto Economy: last wk -2.0%, this wk -4.1%CryptoRare Earth & Lithium: last wk -2.5%, this wk -4.2%Rare EarthCoal: last wk -1.0%, this wk -4.7%CoalCasinos & Betting: last wk -2.5%, this wk -4.8%CasinosSteel: last wk -0.6%, this wk -5.1%Cybersecurity: last wk +4.6%, this wk +2.3%CyberSemi Equipment: last wk +6.7%, this wk +1.3%Semi EquipLife Sciences Tools: last wk +3.6%, this wk +0.2%Life SciGrid & Electrification: last wk +4.1%, this wk +0.1%GridAutomation & Robotics: last wk +5.5%, this wk -0.4%Semiconductors: last wk +5.7%, this wk -0.8%Hardware & Networking: last wk +4.8%, this wk -0.9%Memory & Storage: last wk +6.5%, this wk -1.0%Homebuilders & Building: last wk +2.7%, this wk -1.2%Luxury & Apparel: last wk +3.2%, this wk -1.4%Airlines: last wk +6.7%, this wk -1.5%AI Compute & Servers: last wk +3.3%, this wk -2.6%Obesity & GLP-1: last wk +2.7%, this wk -2.8%Quantum Computing: last wk +3.7%, this wk -4.8%Speculative CleanTech: last wk +8.7%, this wk +1.5%CleanTechAI Networking & Optics: last wk +7.2%, this wk -0.7%Space Economy: last wk +7.3%, this wk -5.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +61Transport +53Utilities +46Agri +42Travel +39Restaurants +38Insurance +36Test/Meas +34★Solar +33Infra Svcs +27Staples +23Biotech +19
OUT★Space -64Quantum -52★AI Compute -37GLP-1 -36Airlines -33Autos -33Steel -32Exchanges -26★Fintech -25Coal -24★Memory -23Apparel -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼2
67
+3.84%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +3.6% Up today 100% Broad 100% Top$ BE 97% RelVol 1.44x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy293.12+11.51%1.4x 5/5
FLNCFluence Energy7.88+5.00%n/a 1/5
EOSEEos Energy3.11+1.27%n/a 1/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼17
66
+2.33%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +2.1% Up today 88% Broad 38% Top$ LITE 40% RelVol 0.76x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology263.02+4.42%1.0x 5/5
ALABAstera Labs364.01+3.62%0.6x 5/5
ANETArista Networks203.31-0.78%0.8x 5/5
3
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD
65
+2.77%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +2.5% Up today 100% Broad 75% Top$ AMAT 43% RelVol 0.67x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials508.27+4.42%0.9x 5/5
ENTGEntegris155.17+3.01%1.0x 5/5
AEISAdvanced Energy279.30+0.53%0.4x 4/5
4
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTHOLD
62
+0.57%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 64% Broad 36% Top$ GEV 45% RelVol 0.56x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac210.22+2.44%0.5x 5/5
VICRVicor Corporation289.54+1.56%0.4x 5/5
ETNEaton Corporation433.88+0.57%0.6x 5/5
5
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼33
61
+0.65%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.4% Up today 80% Broad 40% Top$ AAL 51% RelVol 0.49x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.69+0.79%0.4x 5/5
AALAmerican Airlines Group13.56+0.33%0.9x 4/5
LUVSouthwest Airlines42.04-0.57%0.5x 4/5
6
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼16
60
+0.65%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +0.4% Up today 70% Broad 43% Top$ INTC 39% RelVol 0.58x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,828.23+3.21%1.3x 5/5
AMKRAmkor Technology54.33+2.16%0.8x 5/5
MTSIMACOM Technology Solut...284.11+1.99%0.6x 5/5
7
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲11
58
+1.33%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.1% Up today 83% Broad 67% Top$ VST 41% RelVol 1.20x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.87-0.03%1.8x 4/5
CEGConstellation Energy265.18+1.82%0.6x 3/5
TLNTalen Energy314.64+3.67%n/a 1/5
8
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼23
57
+0.55%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.3% Up today 71% Broad 43% Top$ MU 53% RelVol 0.83x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp208.80+2.15%0.9x 5/5
★MUMicron Technology1,071.00+1.61%0.8x 5/5
RMBSRambus102.84+0.71%0.3x 5/5
9
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼37
57
+1.41%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +1.2% Up today 64% Broad 9% Top$ NVDA 43% RelVol 0.81x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group239.55+3.31%0.9x 5/5
★AMDAdvanced Micro Devices610.49+0.43%0.7x 5/5
★DELLDell Technologies540.10-0.61%0.6x 5/5
10
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲9
54
+0.17%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.1% Up today 55% Broad 91% Top$ CRWD 30% RelVol 0.62x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.203.37+0.59%0.6x 5/5
CRWDCrowdStrike260.46+0.47%0.6x 5/5
NETCloudflare351.63-0.67%0.6x 5/5
11
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲33
53
+1.52%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.3% Up today 89% Broad 44% Top$ FSLR 39% RelVol 0.89x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.80+5.12%1.1x 4/5
CSIQCanadian Solar11.62+11.52%1.3x 3/5
ARRYArray Technologies4.01+4.83%0.9x 3/5
12
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲39
51
+0.66%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.4% Up today 67% Broad 60% Top$ CCL 32% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International361.34+0.77%0.5x 5/5
RCLRoyal Caribbean Group260.54+7.40%1.0x 4/5
WHWyndham Hotels & Resorts72.42+2.24%0.8x 4/5
13
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼16
50
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.3% Up today 50% Broad 44% Top$ AAPL 65% RelVol 0.62x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.158.89+4.82%1.0x 5/5
PEverpure131.07+1.29%0.3x 5/5
SANMSanmina Corporation222.21+0.98%0.6x 5/5
14
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼11
50
+0.15%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -4.1% vs QQQ -0.1% Up today 59% Broad 24% Top$ MSTR 24% RelVol 0.70x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark13.53+1.39%0.8x 5/5
HOODRobinhood Markets116.80+0.29%0.7x 5/5
★BMNRBitMine Immersion26.77-0.28%0.7x 5/5
15
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲4
50
-0.23%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.5% Up today 25% Broad 33% Top$ TMO 26% RelVol 0.55x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies175.34+0.07%0.4x 5/5
AVTRAvantor15.15-0.88%0.6x 5/5
DHRDanaher Corporation225.00-1.02%0.5x 5/5
16
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼8
47
+0.66%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ +0.4% Up today 85% Broad 8% Top$ CDE 22% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.33+1.02%1.4x 4/5
AUAngloGold Ashanti94.42+1.78%0.6x 3/5
★NEMNewmont117.34+1.11%0.5x 3/5
17
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲27
46
+0.46%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.2% Up today 67% Broad 25% Top$ FIX 21% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.60+0.65%0.5x 4/5
FIXComfort Systems USA1,666.18+0.48%0.7x 4/5
FLRFluor50.71+3.03%1.2x 3/5
18
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲12
45
+0.66%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.4% Up today 62% Broad 31% Top$ META 44% RelVol 0.70x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair101.66+3.07%0.7x 5/5
DASHDoorDash186.91+4.78%0.9x 3/5
SNAPSnap5.31+1.72%0.7x 3/5
19
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲46
45
+0.66%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.4% Up today 90% Broad 45% Top$ NEE 9% RelVol 0.70x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.44+0.29%0.4x 4/5
NWENorthWestern Energy68.04-0.03%0.5x 3/5
SRSpire76.79-0.07%0.5x 3/5
20
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲61
44
-0.10%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ -0.4% Up today 50% Broad 33% Top$ VLO 39% RelVol 0.48x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy75.50+1.49%0.5x 5/5
MPCMarathon Petroleum392.50+0.79%0.5x 5/5
PARRPar Pacific78.14+0.21%0.5x 4/5
21
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲19
44
-0.26%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.5% Up today 42% Broad 42% Top$ MRNA 45% RelVol 0.72x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics56.12+3.75%0.7x 5/5
MRNAModerna199.72+1.24%0.9x 5/5
EXELExelixis58.86+0.84%0.6x 5/5
22
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD
43
+0.16%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.1% Up today 60% Broad 20% Top$ ACN 52% RelVol 0.52x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner184.68-0.57%0.5x 5/5
ACNAccenture175.25+0.45%1.0x 3/5
IBMIBM221.03+0.16%0.4x 3/5
23
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲17
41
+0.13%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.1% Up today 56% Broad 22% Top$ SMR 20% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies137.05+2.01%1.4x 3/5
NXENexGen Energy9.04+0.61%0.7x 3/5
UECUranium Energy9.25+0.43%1.8x 3/5
24
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲12
40
-0.38%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.6% Up today 33% Broad 44% Top$ JNJ 28% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics115.87+0.21%0.3x 5/5
MRKMerck & Co.148.83+0.09%0.5x 5/5
PFEPfizer28.64-0.26%0.8x 4/5
25
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼8
40
-0.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.4% Up today 43% Broad 57% Top$ TER 42% RelVol 0.77x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric157.52-1.17%0.8x 5/5
SERVServe Robotics4.59+3.61%n/a 1/5
TERTeradyne403.44+0.53%n/a 1/5
26
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲38
38
+0.40%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.1% Up today 64% Broad 45% Top$ MCD 34% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's298.73+2.21%0.9x 3/5
BROSDutch Bros Inc.37.99+0.66%0.6x 3/5
DRIDarden Restaurants194.88-1.09%0.5x 3/5
27
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼6
37
-0.25%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.5% Up today 44% Broad 41% Top$ HD 19% RelVol 0.79x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MMacy's23.31+1.31%0.9x 5/5
TJXTJX Companies133.86+2.77%0.9x 4/5
ANFAbercrombie & Fitch133.38-0.60%0.8x 4/5
28
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲16
34
-0.31%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 39% Broad 22% Top$ BA 31% RelVol 0.71x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.391.40+0.37%0.8x 4/5
ATIATI Inc.187.93+4.02%0.7x 3/5
BABoeing188.14+2.03%1.0x 3/5
29
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼16
34
-0.60%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.9% Up today 33% Broad 33% Top$ FCX 42% RelVol 0.96x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.14+0.99%1.0x 5/5
FCXFreeport-McMoRan70.81-1.59%0.9x 4/5
TECKTeck Resources65.00-0.25%1.2x 3/5
30
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲53
33
0.00%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.3% Up today 47% Broad 65% Top$ UPS 15% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt227.82+0.77%0.5x 3/5
CHRWC.H. Robinson149.08+0.57%0.5x 3/5
ODFLOld Dominion176.81-0.02%0.6x 3/5
31
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲42
31
-0.30%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.6% Up today 42% Broad 33% Top$ DE 29% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO117.11-0.43%0.6x 4/5
CNHCNH Industrial13.12-1.06%0.9x 4/5
SMGScotts Miracle-Gro Com...49.38+1.93%1.3x 3/5
32
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼52
30
-0.44%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.7% Up today 0% Broad 0% Top$ IONQ 63% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.93-0.13%0.8x 3/5
QBTSD-Wave Quantum16.50-1.70%0.9x 3/5
QUBTQuantum Computing Inc8.55-0.18%n/a 1/5
33
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
NOISEHOLD ▼2
30
-0.36%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.6% Up today 0% Broad 0% Top$ BAC 20% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup131.12-0.14%0.7x 3/5
GSGoldman Sachs913.37-0.32%0.6x 3/5
MSMorgan Stanley192.94-0.36%0.7x 3/5
34
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONOUT ▼15
30
-0.35%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.6% Up today 33% Broad 21% Top$ BX 14% RelVol 0.55x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...368.27+0.04%0.6x 4/5
CRBGCorebridge Financial33.67-0.33%0.6x 4/5
ARESAres Management118.55+0.17%0.5x 3/5
35
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲4
30
-0.58%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.8% Up today 22% Broad 34% Top$ CAT 19% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.825.85+0.72%0.7x 4/5
CRCrane208.17+0.61%0.4x 4/5
PHParker Hannifin968.60-0.10%0.4x 4/5
36
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼36
29
-0.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -0.9% Up today 43% Broad 29% Top$ LLY 47% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen421.31+0.76%0.7x 5/5
★HIMSHims & Hers Health28.59-0.64%0.7x 3/5
NVONovo Nordisk38.25-1.19%0.6x 3/5
37
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▼1
29
-0.72%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.0% Up today 12% Broad 24% Top$ LIN 28% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab278.22-0.72%0.7x 4/5
NEUNewMarket Corporation897.41-1.65%0.8x 4/5
LINLinde plc473.62+0.33%0.7x 3/5
38
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲19
29
-0.38%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.6% Up today 21% Broad 28% Top$ PLD 8% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.54-1.11%0.9x 5/5
EGPEastGroup Properties202.92+0.24%0.6x 4/5
IRTIndependence Realty Tr...14.73+0.24%1.4x 3/5
39
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▲6
28
-0.40%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.7% Up today 38% Broad 12% Top$ COF 37% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One197.54+0.55%0.7x 3/5
SYFSynchrony Financial71.58+0.08%0.6x 3/5
ALLYAlly Financial37.66-1.39%0.8x 3/5
40
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▲4
28
-0.67%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.9% Up today 26% Broad 48% Top$ MDT 26% RelVol 0.62x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.50+1.94%0.6x 5/5
RVTYRevvity151.81+0.52%0.4x 5/5
EWEdwards Lifesciences87.83+1.15%0.6x 4/5
41
Food, Bev & Household
DEF · 2/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲23
28
-0.46%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.7% Up today 12% Broad 31% Top$ PEP 12% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty101.71-0.09%0.6x 5/5
PMPhilip Morris Internat...193.15-0.31%0.6x 5/5
ELEstée Lauder Companies...95.02-0.58%0.6x 4/5
42
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲36
27
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.7% Up today 23% Broad 21% Top$ ALL 13% RelVol 0.57x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial52.31+0.52%0.2x 4/5
PFGPrincipal Financial Gr...113.50-0.99%0.5x 4/5
AONAon plc273.91+0.67%0.7x 3/5
43
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲12
27
-0.73%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.0% Up today 36% Broad 55% Top$ WMT 37% RelVol 0.64x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.40-2.49%0.9x 5/5
COSTCostco923.91+0.11%0.7x 3/5
ACIAlbertsons11.57-0.62%0.5x 3/5
44
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼33
26
-0.55%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.8% Up today 25% Broad 8% Top$ TSLA 88% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.19+2.67%1.0x 3/5
HOGHarley-Davidson24.71+0.16%0.8x 3/5
BWABorgWarner60.92-0.24%0.5x 3/5
45
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼17
25
-0.73%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.0% Up today 18% Broad 18% Top$ TT 14% RelVol 0.60x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.79-0.38%0.8x 5/5
LENLennar82.73+0.86%0.7x 4/5
AAONAAON84.76-0.68%0.6x 4/5
46
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲12
22
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.9% Up today 17% Broad 17% Top$ AMT 25% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower166.88-0.67%0.7x 3/5
CCICrown Castle66.62-0.71%0.6x 3/5
DLRDigital Realty175.87-0.74%0.9x 3/5
47
Software & SaaS
TECH · 4/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼21
22
-1.06%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.3% Up today 23% Broad 32% Top$ MSFT 24% RelVol 0.75x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
NTNXNutanix69.45+1.09%0.6x 5/5
★DDOGDatadog266.58-0.79%0.8x 5/5
SNPSSynopsys413.19-1.06%0.8x 5/5
48
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼22
22
-0.91%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.2% Up today 11% Broad 22% Top$ NKE 48% RelVol 0.42x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs121.52-0.69%0.4x 4/5
RLRalph Lauren Corporation352.01-1.44%0.4x 4/5
TPRTapestry, Inc.112.98-0.41%0.4x 3/5
49
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼10
22
-0.80%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.1% Up today 11% Broad 22% Top$ PLTR 61% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies185.97-0.80%0.5x 5/5
RCATRed Cat Holdings6.46-0.62%0.5x 3/5
AXONAxon Enterprise418.43-1.49%0.6x 3/5
50
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼25
21
-0.79%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.0% Up today 25% Broad 12% Top$ V 26% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm69.59+3.54%0.8x 3/5
★SOFISoFi Technologies15.97+0.28%0.8x 3/5
TOSTToast, Inc.30.21-0.54%0.6x 3/5
51
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲6
18
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 21% Broad 29% Top$ UNH 21% RelVol 0.55x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health122.45-1.26%0.8x 5/5
CAHCardinal Health221.37+0.49%0.3x 3/5
CORCencora305.23+0.47%0.7x 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
IN ▲7
16
-1.09%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.3% Up today 10% Broad 5% Top$ ADP 15% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.52.35+0.49%0.9x 3/5
RBARB Global80.78+0.02%0.5x 3/5
PAYXPaychex99.14-0.16%0.8x 3/5
53
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲34
16
-0.79%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 29% Broad 29% Top$ KEYS 34% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.05+0.51%0.3x 3/5
ROPRoper Technologies349.29-1.33%0.4x 3/5
VNTVontier31.06+0.32%n/a 1/5
54
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼11
15
-1.20%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.5% Up today 0% Broad 0% Top$ HBAN 13% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.21-0.56%0.7x 3/5
ZIONZions Bancorporation62.48-1.12%0.6x 3/5
RFRegions Financial Corp...26.93-1.19%1.3x 3/5
55
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼8
15
-1.02%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.3% Up today 12% Broad 24% Top$ WBD 31% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest18.41-0.03%0.4x 3/5
★APPAppLovin307.61-0.20%0.7x 3/5
DISWalt Disney Company (T...105.04-0.52%0.5x 3/5
56
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼26
14
-1.27%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.5% Up today 22% Broad 22% Top$ SPGI 29% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.91.87-0.81%0.5x 3/5
SPGIS&P Global390.32-1.41%1.4x 3/5
MCOMoody's Corporation453.95-1.33%0.8x 2/5
57
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼64
14
-2.89%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -3.1% Up today 18% Broad 9% Top$ SPCX 81% RelVol 0.84x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.38+2.00%0.8x 5/5
PLPlanet Labs16.29-2.89%0.9x 3/5
RDWRedwire10.85-3.17%1.0x 3/5
58
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼10
14
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.4% Up today 0% Broad 42% Top$ IP 18% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.49-0.82%0.4x 3/5
GPKGraphic Packaging9.15-1.03%0.6x 3/5
CCKCrown Holdings106.22-1.16%0.4x 3/5
59
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲16
13
-1.25%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.5% Up today 17% Broad 17% Top$ VZ 24% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar89.91+0.77%0.8x 3/5
CMCSAComcast21.52-1.26%0.4x 3/5
TAT&T24.58-1.29%0.6x 3/5
60
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲15
12
-1.62%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.9% Up today 0% Broad 9% Top$ WMB 20% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies68.08-1.30%0.7x 3/5
AMAntero Midstream20.27-2.08%0.6x 3/5
OKEOneok86.28-2.63%0.7x 3/5
61
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼13
12
-2.44%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -2.7% Up today 14% Broad 0% Top$ DKNG 34% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.36+0.85%0.9x 3/5
MGMMGM Resorts31.59-0.85%0.6x 3/5
FLUTFlutter Entertainment74.76-2.44%1.0x 3/5
62
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼32
12
-2.57%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -2.8% Up today 0% Broad 17% Top$ NUE 33% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.13-0.76%1.0x 3/5
NUENucor236.39-3.31%0.7x 3/5
CMCCommercial Metals61.91-4.00%0.8x 3/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼11
12
-1.49%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.7% Up today 20% Broad 20% Top$ USAR 32% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation107.20-0.18%0.5x 3/5
TMCTMC the metals co3.75-2.72%1.3x 3/5
LACLithium Americas2.64-1.49%0.8x 2/5
64
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONIN ▲11
11
-1.49%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.7% Up today 0% Broad 5% Top$ XOM 20% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.00-0.78%0.7x 4/5
COPConocoPhillips125.16-0.70%0.8x 3/5
DVNDevon Energy46.35-0.81%0.4x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼18
10
-2.61%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.9% Up today 0% Broad 0% Top$ SLB 58% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes55.94-2.07%0.5x 3/5
NOVNOV Inc.19.02-2.46%0.9x 3/5
HALHalliburton31.59-2.61%0.8x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONOUT ▼24
10
-3.53%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -3.8% Up today 0% Broad 17% Top$ HCC 30% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.37-3.10%0.5x 3/5
METCRamaco Resources8.44-6.07%1.0x 3/5
AMRAlpha Metallurgical165.26-5.86%0.7x 2/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.