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 15:06:29 ET
Wed 03:06 SGT
SPY764.88-0.10%
QQQ738.80+0.31%
IWM278.74-0.46%
BTC83,643.93+0.19%
ETH2,697.59+0.37%
Groups green19/66
Stocks passing 5/583
$-backed11/15
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Memory & Semis · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.0 normal · tape strong close.
SECTORS▲ Utilities +1.1% leads, ▼ Energy -1.2% lags.
BREADTH19/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$19.4B, ★ Semis +$14.7B, ★ Internet +$13.0B
▼ OUT ★ AI Compute -$1.9B, ★ Fintech -$1.9B.
★ MOVERS▲ Leading ★ Solar +1.5% (led by CSIQ +10.7%, TE +6.2%), ★ AI Compute +1.4%, ★ Internet +0.9%
▼ Lagging ★ Space -3.1%, ★ Software -1.1%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ Memory, ★ Internet
▼ Distribution in ★ Fintech.
OFF-LIST▲ Leading today CleanTech +3.8%, Semi Equip +2.8%
▼ Weakest Coal -3.2%.
THIS WEEK week to date
★ $ IN★ Semis +$1.9B (accumulating on weakness).
★ $ OUT★ AI Compute -$33.1B (confirms weakness), ★ Internet -$11.4B, ★ Crypto -$9.8B.
★ ROTATION▲ Climbing ★ Solar +33, ★ Internet +16
▼ Slipping ★ Space -64, ★ AI Compute -36, ★ Fintech -27.
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)
16.0NORMAL -0.3%
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
+1.1%1.9x
Discretionary XLY
+0.4%1.4x
Industrials XLI
+0.2%
Technology XLK
+0.1%
Comm Svcs XLC
+0.0%2.0x
Financials XLF
-0.2%1.4x
Real Estate XLRE
-0.3%1.1x
Health Care XLV
-0.5%
Staples XLP
-0.6%
Materials XLB
-0.9%1.3x
Energy XLE
-1.2%1.0x
CleanTech
$✓+3.8%66
Semi Equip
$✓+2.8%65
AI Network
$✓+2.5%66
Power
$✓+1.6%59
★
Solar
+1.5%52
★
AI Compute
+1.4%56
Travel
$✓+0.9%54
★
Internet
$✓+0.9%47
Gold
?+0.8%45
Infra Svcs
$✓+0.7%48
Utilities
$✓+0.7%43
Airlines
+0.7%60
★
Semis
$✓+0.7%60
Grid
?+0.6%61
★
Memory
$✓+0.5%56
IT Svcs
?+0.3%44
Restaurants
$✓+0.3%37
★
Crypto
+0.1%50
Nuclear
+0.1%41
Refiners
-0.0%46
Transport
-0.1%33
Hardware
-0.1%48
Life Sci
$✗-0.2%51
Defense
-0.2%36
Robotics
-0.2%40
Retail
-0.2%37
Biotech
-0.3%44
Banks
-0.3%31
MedTech
-0.3%36
Credit
-0.3%30
Cap Mkts
$✗-0.4%30
REITs
-0.4%30
Insurance
-0.4%29
Pharma
-0.4%39
Agri
-0.4%30
Staples
$✗-0.5%28
Quantum
$✗-0.5%28
Digi Infra
-0.5%25
Cyber
-0.5%40
Machinery
-0.6%29
Autos
-0.6%24
Builders
-0.6%27
Copper
$✗-0.6%32
★
Fintech
$✗-0.7%22
Test/Meas
-0.7%18
Grocery
-0.7%27
Chemicals
$✗-0.8%27
Def Tech
-0.8%22
Mgd Care
-0.8%20
Apparel
$✗-0.8%23
GLP-1
-0.9%23
Exchanges
$✗-0.9%18
Media
$✗-1.0%14
Telecom
-1.0%15
★
Software
-1.1%22
Biz Svcs
-1.1%14
Regionals
$✗-1.2%14
Packaging
-1.2%12
Rare Earth
-1.2%13
Oil E&P
$✗-1.4%11
Midstream
$✗-1.5%12
Oil Svcs
$✗-2.4%11
Casinos
-2.6%12
Steel
-2.6%11
★
Space
-3.1%14
Coal
$✗-3.2%10

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$19.4B1.5x▲★Semis +$14.7B1.2x★Internet +$13.0B1.4xAI Network +$10.8B2.0x▲★Space +$6.6B1.0xCleanTech +$6.2B1.4xSemi Equip +$5.2B1.8xUtilities +$5.0B1.4x▲★Software +$4.0B3.0x▲Travel +$3.3B1.6x▲Grid +$1.6B0.6xGold +$1.5B0.8x▲
OUTAutos -$8.7B0.9xHardware -$6.3B0.7xBanks -$5.2B0.8xStaples -$5.0B1.5x▼Oil E&P -$4.0B1.5xMedia -$2.8B1.3xMedTech -$2.4B1.1xDef Tech -$2.2B0.6xRegionals -$2.1B1.5x★AI Compute -$1.9B1.4x▼★Fintech -$1.9B2.0xMgd Care -$1.9B1.0x▼
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+$7.9BCyber+$6.4BAI Network+$3.5BGrocery+$2.2BCleanTech+$2.1B★Semis+$1.9BGLP-1+$1.8BTravel+$1.5BMedTech+$1.4BUtilities+$1.2B
OUT★AI Compute-$33.1BAutos-$24.7BHardware-$14.4BBanks-$13.8B★Internet-$11.4B★Crypto-$9.8B★Software-$7.9BOil E&P-$6.9B★Space-$5.9BDef 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 +0.7%Rails, Freight & Logistics: last wk -3.8%, this wk +0.7%Regulated Utilities: last wk -3.1%, this wk +0.2%Insurance: last wk -3.6%, this wk -0.8%Test & Measurement: last wk -4.3%, this wk -0.9%Restaurants: last wk -4.6%, this wk -0.9%Ag & Food Production: last wk -4.8%, 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 -1.5%Oil & Gas E&P: last wk -3.4%, this wk -2.0%Business Services: last wk -2.9%, this wk -2.1%Midstream & LNG: last wk -4.8%, this wk -2.3%MidstreamGold & Silver Miners: last wk -2.9%, this wk -4.2%GoldHotels, Cruise & Travel: last wk -1.3%, this wk +2.8%Power Producers: last wk +1.8%, this wk +0.4%PowerDiscount & Grocery: last wk +1.0%, this wk +0.4%MedTech & Devices: last wk +1.3%, this wk +0.1%MedTechBig 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%REITs: last wk -0.9%, this wk -0.5%Infrastructure Services: last wk -1.8%, this wk -0.6%Machinery & Equipment: last wk +0.5%, this wk -0.7%Managed Care & Providers: last wk -0.6%, this wk -0.9%Internet & Platforms: last wk -1.6%, this wk -0.9%Chemicals: last wk +0.3%, this wk -0.9%Digital Infrastructure: last wk -2.8%, this wk -1.3%Media & Entertainment: last wk +0.9%, this wk -1.3%Telecom & Cable: last wk -2.6%, this wk -1.3%Specialty Retail: last wk -0.1%, this wk -1.4%Packaging & Containers: last wk +0.1%, this wk -1.4%IT Services & Consulting: last wk -1.8%, this wk -1.5%Capital Markets & Asset Mgmt: last wk -0.1%, this wk -1.6%Consumer Credit: last wk -2.0%, this wk -1.6%Copper & Base Metals: last wk -0.1%, this wk -1.7%Mega Banks: last wk -1.8%, this wk -2.1%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%Software & SaaS: last wk -0.8%, this wk -2.9%Exchanges & Market Data: last wk -0.2%, this wk -3.0%Fintech & Payments: last wk -0.1%, 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 -4.1%Rare EarthCoal: last wk -1.0%, this wk -4.8%CoalCasinos & Betting: last wk -2.5%, this wk -4.9%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 +0.4%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 -0.7%Hardware & Networking: last wk +4.8%, this wk -0.8%Memory & Storage: last wk +6.5%, this wk -0.9%Homebuilders & Building: last wk +2.7%, this wk -1.2%Airlines: last wk +6.7%, this wk -1.2%Luxury & Apparel: last wk +3.2%, this wk -1.3%AI Compute & Servers: last wk +3.3%, this wk -2.3%Obesity & GLP-1: last wk +2.7%, this wk -3.0%Quantum Computing: last wk +3.7%, this wk -4.8%Speculative CleanTech: last wk +8.7%, this wk +1.9%CleanTechAI Networking & Optics: last wk +7.2%, this wk -0.7%Space Economy: last wk +7.3%, this wk -6.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +61Transport +53Utilities +46Travel +40Insurance +36Test/Meas +35Restaurants +34★Solar +33Agri +33Infra Svcs +27Staples +22Nuclear +19
OUT★Space -64Quantum -51GLP-1 -39★AI Compute -36Autos -32Steel -32Airlines -28★Fintech -27Exchanges -24Coal -24Apparel -20★Software -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼17
66
+2.48%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +2.2% Up today 88% Broad 38% Top$ LITE 40% RelVol 0.74x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology264.17+4.87%1.0x 5/5
ALABAstera Labs362.07+3.06%0.6x 5/5
ANETArista Networks203.44-0.72%0.7x 5/5
2
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼2
66
+3.81%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +3.5% Up today 100% Broad 100% Top$ BE 97% RelVol 1.39x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy294.24+11.93%1.4x 5/5
FLNCFluence Energy7.85+4.67%n/a 1/5
EOSEEos Energy3.10+1.14%n/a 1/5
3
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD
65
+2.83%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +2.5% Up today 100% Broad 75% Top$ AMAT 44% RelVol 0.67x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials511.32+5.05%0.9x 5/5
ENTGEntegris154.80+2.77%1.0x 5/5
AEISAdvanced Energy279.82+0.71%0.4x 4/5
4
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTHOLD
61
+0.61%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
GNRCGenerac210.72+2.69%0.5x 5/5
VICRVicor Corporation290.23+1.80%0.4x 5/5
NVTnVent Electric plc161.66+0.72%0.7x 5/5
5
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼14
60
+0.65%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ +0.3% Up today 61% Broad 39% Top$ INTC 39% RelVol 0.59x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,834.10+3.54%1.2x 5/5
AMKRAmkor Technology54.28+2.07%0.8x 5/5
MTSIMACOM Technology Solut...284.06+1.97%0.5x 5/5
6
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼28
60
+0.65%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.3% Up today 80% Broad 40% Top$ AAL 51% RelVol 0.49x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.76+0.87%0.4x 5/5
LUVSouthwest Airlines42.16-0.30%0.5x 5/5
AALAmerican Airlines Group13.56+0.33%0.9x 4/5
7
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲11
59
+1.61%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.3% Up today 83% Broad 67% Top$ VST 40% RelVol 1.16x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86-0.07%1.8x 4/5
CEGConstellation Energy265.41+1.91%0.5x 3/5
TLNTalen Energy315.79+4.05%n/a 1/5
8
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼18
56
+0.53%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.2% Up today 57% Broad 29% Top$ MU 53% RelVol 0.80x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp209.91+2.69%0.9x 5/5
★MUMicron Technology1,072.94+1.80%0.8x 5/5
RMBSRambus102.77+0.64%0.3x 5/5
9
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼36
56
+1.38%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +1.1% Up today 64% Broad 9% Top$ NVDA 43% RelVol 0.78x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group239.36+3.23%0.8x 5/5
★AMDAdvanced Micro Devices609.90+0.33%0.7x 5/5
★DELLDell Technologies541.69-0.32%0.6x 5/5
10
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲40
54
+0.92%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.6% Up today 80% Broad 73% Top$ CCL 31% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International362.05+0.97%0.5x 5/5
RCLRoyal Caribbean Group260.34+7.32%0.9x 4/5
WHWyndham Hotels & Resorts72.51+2.37%0.8x 4/5
11
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲33
52
+1.49%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.2% Up today 89% Broad 44% Top$ FSLR 39% RelVol 0.87x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.79+4.92%1.0x 4/5
CSIQCanadian Solar11.54+10.75%1.3x 3/5
ARRYArray Technologies4.00+4.57%0.9x 3/5
12
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲5
51
-0.20%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.5% Up today 25% Broad 42% Top$ TMO 26% RelVol 0.54x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies175.09-0.07%0.4x 5/5
AVTRAvantor15.20-0.62%0.5x 5/5
DHRDanaher Corporation225.35-0.87%0.5x 5/5
13
Crypto Economy
FIN · 6/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼11
50
+0.13%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -4.1% vs QQQ -0.2% Up today 65% Broad 29% Top$ MSTR 24% RelVol 0.67x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★CLSKCleanSpark13.54+1.46%0.8x 5/5
HOODRobinhood Markets116.79+0.28%0.7x 5/5
★BMNRBitMine Immersion26.75-0.35%0.6x 5/5
14
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼14
48
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.5% Up today 50% Broad 44% Top$ AAPL 64% RelVol 0.61x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.159.59+5.28%1.0x 5/5
PEverpure131.26+1.44%0.3x 5/5
SANMSanmina Corporation222.34+1.04%0.6x 5/5
15
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲27
48
+0.74%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.4% Up today 67% Broad 25% Top$ FIX 21% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.70+0.91%0.5x 4/5
FIXComfort Systems USA1,668.53+0.62%0.7x 4/5
FLRFluor50.35+2.30%1.2x 3/5
16
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲16
47
+0.90%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.6% Up today 62% Broad 31% Top$ META 44% RelVol 0.70x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair102.03+3.45%0.7x 5/5
DASHDoorDash186.37+4.47%0.9x 3/5
SNAPSnap5.33+2.11%0.7x 3/5
17
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲61
46
-0.03%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -0.3% Up today 50% Broad 33% Top$ VLO 39% RelVol 0.47x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy75.25+1.16%0.5x 5/5
MPCMarathon Petroleum392.30+0.73%0.5x 5/5
PARRPar Pacific78.03+0.08%0.5x 4/5
18
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
SUSPECTOUT ▼8
45
+0.77%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ +0.5% Up today 92% Broad 8% Top$ CDE 22% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.34+1.14%1.4x 4/5
AUAngloGold Ashanti94.45+1.81%0.6x 3/5
HLHecla Mining17.20+1.09%0.9x 3/5
19
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTHOLD ▲2
44
+0.33%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.0% Up today 60% Broad 20% Top$ ACN 53% RelVol 0.53x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner185.00-0.40%0.5x 5/5
ACNAccenture176.82+1.35%1.1x 3/5
IBMIBM221.40+0.33%0.4x 3/5
20
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲18
44
-0.26%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.6% Up today 42% Broad 47% Top$ MRNA 45% RelVol 0.69x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics56.12+3.75%0.7x 5/5
MRNAModerna200.88+1.83%0.9x 5/5
EXELExelixis58.84+0.81%0.6x 5/5
21
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲46
43
+0.73%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.4% Up today 92% Broad 50% Top$ NEE 9% RelVol 0.70x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.45+0.31%0.4x 4/5
NWENorthWestern Energy68.17+0.16%0.5x 3/5
SRSpire76.77-0.09%0.6x 3/5
22
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲19
41
+0.13%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.2% Up today 56% Broad 22% Top$ SMR 20% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies136.26+1.43%1.4x 3/5
UECUranium Energy9.34+1.41%1.8x 3/5
NXENexGen Energy9.06+0.83%0.7x 3/5
23
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
NOISEIN ▲8
40
-0.54%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.8% Up today 45% Broad 82% Top$ PANW 29% RelVol 0.61x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike260.87+0.62%0.6x 5/5
OKTAOkta, Inc.202.84+0.33%0.6x 5/5
NETCloudflare351.96-0.57%0.6x 5/5
24
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼8
40
-0.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.5% Up today 43% Broad 57% Top$ TER 42% RelVol 0.76x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric157.56-1.14%0.8x 5/5
SERVServe Robotics4.57+3.16%n/a 1/5
TERTeradyne402.91+0.40%n/a 1/5
25
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲11
39
-0.41%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.7% Up today 33% Broad 44% Top$ JNJ 28% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.149.09+0.27%0.5x 5/5
CORTCorcept Therapeutics115.88+0.22%0.3x 5/5
PFEPfizer28.64-0.30%0.8x 4/5
26
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼10
37
-0.24%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.5% Up today 44% Broad 41% Top$ HD 19% RelVol 0.80x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MMacy's23.36+1.50%0.9x 5/5
TJXTJX Companies133.98+2.86%0.9x 4/5
ANFAbercrombie & Fitch133.02-0.86%0.8x 4/5
27
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲34
37
+0.30%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.0% Up today 64% Broad 45% Top$ MCD 34% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's299.91+2.61%0.9x 3/5
BROSDutch Bros Inc.37.91+0.45%0.6x 3/5
DRIDarden Restaurants195.41-0.82%0.5x 3/5
28
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲7
36
-0.33%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.6% Up today 30% Broad 48% Top$ MDT 26% RelVol 0.62x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.40+1.77%0.6x 5/5
RVTYRevvity152.27+0.83%0.4x 5/5
EWEdwards Lifesciences87.91+1.24%0.6x 4/5
29
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲15
36
-0.22%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.5% Up today 39% Broad 22% Top$ BA 30% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.391.07+0.28%0.8x 4/5
ATIATI Inc.188.06+4.09%0.7x 3/5
BABoeing188.36+2.15%0.9x 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
-0.05%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.4% Up today 47% Broad 65% Top$ UPS 14% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt228.24+0.96%0.5x 3/5
CHRWC.H. Robinson149.43+0.80%0.5x 3/5
ODFLOld Dominion177.21+0.20%0.6x 3/5
31
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼16
32
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.9% Up today 33% Broad 33% Top$ FCX 42% RelVol 0.94x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.23+1.34%0.9x 5/5
FCXFreeport-McMoRan70.92-1.45%0.9x 4/5
TECKTeck Resources65.13-0.05%1.2x 3/5
32
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▼2
31
-0.26%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.6% Up today 0% Broad 0% Top$ BAC 20% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs915.72-0.06%0.6x 3/5
CCitigroup131.22-0.07%0.7x 3/5
MSMorgan Stanley193.16-0.25%0.6x 3/5
33
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONOUT ▼16
30
-0.35%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.7% Up today 29% Broad 21% Top$ BX 14% RelVol 0.55x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...368.85+0.20%0.6x 4/5
CRBGCorebridge Financial33.71-0.21%0.6x 4/5
ARESAres Management118.60+0.22%0.6x 3/5
34
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▲3
30
-0.35%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.7% Up today 38% Broad 12% Top$ COF 37% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One197.36+0.46%0.7x 3/5
SYFSynchrony Financial71.62+0.14%0.6x 3/5
ALLYAlly Financial37.76-1.13%0.8x 3/5
35
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲33
30
-0.45%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.8% Up today 42% Broad 33% Top$ DE 29% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.12-1.02%0.9x 5/5
AGCOAGCO116.89-0.61%0.6x 4/5
SMGScotts Miracle-Gro Com...49.26+1.68%1.2x 3/5
36
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲19
30
-0.36%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.7% Up today 25% Broad 28% Top$ PLD 8% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.54-1.11%0.9x 5/5
EGPEastGroup Properties202.85+0.20%0.6x 4/5
PSAPublic Storage285.70+0.32%0.6x 3/5
37
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲36
29
-0.40%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.7% Up today 26% Broad 21% Top$ ALL 13% RelVol 0.57x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial52.35+0.60%0.2x 4/5
PFGPrincipal Financial Gr...113.57-0.93%0.5x 4/5
AIGAmerican International...75.44+3.65%2.1x 3/5
38
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲4
29
-0.56%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.9% Up today 27% Broad 37% Top$ CAT 19% RelVol 0.60x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.825.93+0.73%0.7x 4/5
CRCrane208.31+0.67%0.4x 4/5
PHParker Hannifin967.47-0.21%0.4x 4/5
39
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼51
28
-0.49%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.8% Up today 0% Broad 0% Top$ IONQ 63% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.93-0.16%0.8x 3/5
QBTSD-Wave Quantum16.49-1.73%0.9x 3/5
QUBTQuantum Computing Inc8.55-0.18%n/a 1/5
40
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 ▲22
28
-0.48%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 6% Broad 28% Top$ PEP 12% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...193.04-0.37%0.6x 5/5
ELFe.l.f. Beauty101.35-0.44%0.6x 5/5
ELEstée Lauder Companies...94.86-0.74%0.6x 4/5
41
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲11
27
-0.73%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -1.0% Up today 36% Broad 55% Top$ WMT 36% RelVol 0.64x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.55-2.33%0.9x 5/5
COSTCostco924.25+0.14%0.7x 3/5
ACIAlbertsons11.59-0.47%0.5x 3/5
42
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼15
27
-0.60%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.9% Up today 23% Broad 23% Top$ TT 15% RelVol 0.60x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.85-0.34%0.8x 5/5
LENLennar82.96+1.13%0.7x 4/5
AAONAAON84.89-0.53%0.6x 4/5
43
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▼4
27
-0.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.1% Up today 12% Broad 24% Top$ LIN 28% RelVol 0.71x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab277.99-0.80%0.7x 4/5
NEUNewMarket Corporation897.79-1.61%0.8x 4/5
LINLinde plc473.58+0.33%0.7x 3/5
44
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲18
25
-0.49%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.8% Up today 17% Broad 17% Top$ AMT 25% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.32-0.49%0.9x 3/5
AMTAmerican Tower167.18-0.49%0.7x 3/5
CCICrown Castle66.60-0.75%0.6x 3/5
45
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼32
24
-0.57%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.9% Up today 25% Broad 8% Top$ TSLA 87% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.18+2.60%1.0x 3/5
HOGHarley-Davidson24.71+0.16%0.8x 3/5
BWABorgWarner60.91-0.25%0.5x 3/5
46
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼39
23
-0.87%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -1.2% Up today 43% Broad 29% Top$ LLY 47% RelVol 0.68x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen421.48+0.80%0.7x 5/5
★HIMSHims & Hers Health28.53-0.87%0.7x 3/5
NVONovo Nordisk38.24-1.21%0.5x 3/5
47
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼20
23
-0.85%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.2% Up today 11% Broad 22% Top$ NKE 48% RelVol 0.41x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs121.32-0.85%0.4x 4/5
RLRalph Lauren Corporation352.48-1.31%0.4x 4/5
TPRTapestry, Inc.113.03-0.37%0.4x 3/5
48
Software & SaaS
TECH · 5/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼19
22
-1.09%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.4% Up today 26% Broad 35% Top$ MSFT 25% RelVol 0.73x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
NTNXNutanix69.50+1.17%0.6x 5/5
★SNOWSnowflake330.51+0.73%1.6x 5/5
★DDOGDatadog266.70-0.74%0.8x 5/5
49
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼27
22
-0.69%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.0% Up today 19% Broad 6% Top$ V 26% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm69.56+3.49%0.8x 3/5
★SOFISoFi Technologies15.98+0.31%0.7x 3/5
TOSTToast, Inc.30.20-0.59%0.6x 3/5
50
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼10
22
-0.82%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.1% Up today 11% Broad 22% Top$ PLTR 61% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies185.94-0.82%0.4x 5/5
RCATRed Cat Holdings6.46-0.62%0.4x 3/5
AXONAxon Enterprise418.43-1.49%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
IN ▲9
20
-0.84%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.2% Up today 21% Broad 29% Top$ UNH 20% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health122.68-1.08%0.8x 5/5
CHEChemed Corp.511.59-0.53%0.5x 4/5
CAHCardinal Health221.66+0.62%0.3x 3/5
52
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼24
18
-0.93%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.2% Up today 22% Broad 22% Top$ SPGI 28% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.91.75-0.93%0.5x 3/5
SPGIS&P Global391.35-1.16%1.4x 3/5
MCOMoody's Corporation454.64-1.18%0.8x 2/5
53
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲35
18
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.0% Up today 29% Broad 29% Top$ KEYS 34% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.23+0.82%0.3x 3/5
ROPRoper Technologies348.66-1.51%0.4x 3/5
VNTVontier31.06+0.32%n/a 1/5
54
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6NOISEIN ▲14
15
-1.05%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.4% Up today 17% Broad 17% Top$ VZ 24% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar89.85+0.71%0.8x 3/5
TAT&T24.62-1.12%0.6x 3/5
CMCSAComcast21.54-1.17%0.4x 3/5
55
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼12
14
-1.15%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.5% Up today 0% Broad 0% Top$ HBAN 12% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.23-0.46%0.6x 3/5
ZIONZions Bancorporation62.44-1.19%0.6x 3/5
RFRegions Financial Corp...26.92-1.25%1.3x 3/5
56
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼64
14
-3.09%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -3.4% Up today 18% Broad 9% Top$ SPCX 81% RelVol 0.81x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.64+2.18%0.8x 5/5
PLPlanet Labs16.27-3.01%0.8x 3/5
RDWRedwire10.82-3.39%1.0x 3/5
57
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲7
14
-1.10%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.4% Up today 15% Broad 10% Top$ ADP 14% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.52.26+0.31%0.9x 3/5
RBARB Global80.93+0.20%0.5x 3/5
PAYXPaychex99.21-0.09%0.8x 3/5
58
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼14
14
-0.98%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.3% Up today 12% Broad 18% Top$ WBD 30% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest18.37-0.22%0.4x 3/5
★APPAppLovin307.34-0.29%0.7x 3/5
DISWalt Disney Company (T...104.92-0.63%0.5x 3/5
59
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼11
13
-1.24%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.5% Up today 30% Broad 20% Top$ USAR 31% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation107.48+0.08%0.5x 3/5
TMCTMC the metals co3.75-2.72%1.2x 3/5
IPXIperionX18.53-1.17%0.6x 2/5
60
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲15
12
-1.52%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.8% Up today 0% Broad 9% Top$ WMB 20% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies68.19-1.15%0.7x 3/5
AMAntero Midstream20.23-2.29%0.6x 3/5
OKEOneok86.32-2.60%0.7x 3/5
61
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼14
12
-2.63%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -2.9% Up today 14% Broad 0% Top$ DKNG 35% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.27+0.73%0.9x 3/5
MGMMGM Resorts31.52-1.05%0.7x 3/5
BYDBoyd Gaming67.37-2.63%0.7x 3/5
62
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼13
12
-1.16%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.5% Up today 0% Broad 42% Top$ IP 18% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.40-0.87%0.4x 3/5
GPKGraphic Packaging9.14-1.14%0.7x 3/5
CCKCrown Holdings106.18-1.20%0.4x 3/5
63
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
-1.40%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.7% Up today 0% Broad 5% Top$ XOM 20% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation41.90-1.02%0.8x 4/5
COPConocoPhillips125.20-0.67%0.8x 3/5
DVNDevon Energy46.33-0.87%0.4x 3/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼18
11
-2.43%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.7% Up today 0% Broad 0% Top$ SLB 58% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.01-1.94%0.4x 3/5
NOVNOV Inc.19.06-2.26%0.8x 3/5
HALHalliburton31.57-2.64%0.8x 3/5
65
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼32
11
-2.65%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -3.0% Up today 0% Broad 17% Top$ NUE 33% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.11-1.02%1.0x 3/5
NUENucor236.36-3.33%0.7x 3/5
CMCCommercial Metals61.96-3.92%0.8x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONOUT ▼24
10
-3.23%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -3.5% Up today 0% Broad 17% Top$ HCC 30% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.36-3.12%0.6x 3/5
METCRamaco Resources8.46-5.73%1.0x 3/5
AMRAlpha Metallurgical165.16-5.91%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.