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 15:37:43 ET
Wed 03:37 SGT
SPY764.58-0.13%
QQQ738.28+0.24%
IWM278.89-0.40%
BTC83,520.14+0.04%
ETH2,694.65+0.26%
Groups green19/66
Stocks passing 5/582
$-backed9/13
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Memory & Internet · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.0 normal · tape strong close.
SECTORS▲ Utilities +1.3% leads, ▼ Energy -1.0% lags.
BREADTH19/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$20.5B, ★ Internet +$14.0B, ★ Software +$9.6B
▼ OUT ★ AI Compute -$17.6B, ★ Crypto -$7.2B.
★ MOVERS▲ Leading ★ Solar +3.1% (led by CSIQ +11.7%, TE +6.0%), ★ AI Compute +1.0%, ★ Memory +0.7%
▼ Lagging ★ Space -3.3%, ★ Fintech -0.7%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Internet
▼ Distribution in ★ Fintech.
OFF-LIST▲ Leading today CleanTech +3.7%, Semi Equip +2.8%
▼ Weakest Coal -3.0%.
THIS WEEK week to date
★ $ OUT★ AI Compute -$48.8B (confirms weakness), ★ Crypto -$15.1B, ★ Internet -$10.5B.
★ ROTATION▲ Climbing ★ Solar +36, ★ Internet +13
▼ Slipping ★ Space -64, ★ AI Compute -38, ★ Memory -29.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESConfirmed Weakness ★ Semis, ★ Memory, ★ Solar, ★ AI Compute, ★ Internet, ★ Crypto, ★ 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 -0.5%
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
+1.3%1.8x
Discretionary XLY
+0.2%1.3x
Industrials XLI
+0.2%
Technology XLK
+0.0%
Comm Svcs XLC
+0.0%1.8x
Real Estate XLRE
-0.1%1.0x
Financials XLF
-0.3%1.3x
Health Care XLV
-0.4%
Staples XLP
-0.6%
Materials XLB
-0.8%1.2x
Energy XLE
-1.0%0.9x
CleanTech
$✓+3.7%64
★
Solar
+3.1%55
Semi Equip
$✓+2.8%64
AI Network
$✓+2.5%64
Power
$✓+1.8%57
Utilities
$✓+1.0%46
Travel
$✓+1.0%54
★
AI Compute
+1.0%54
Gold
?+0.7%45
★
Memory
$✓+0.7%59
★
Semis
+0.6%61
Grid
?+0.5%63
Infra Svcs
$✓+0.5%46
Airlines
?+0.4%59
★
Internet
$✓+0.4%42
Restaurants
+0.3%38
IT Svcs
+0.1%44
Transport
+0.0%35
Insurance
+0.0%38
Hardware
-0.0%50
Defense
-0.0%38
Robotics
-0.0%41
REITs
-0.1%36
Refiners
-0.1%43
Cyber
-0.2%48
MedTech
-0.2%37
Biotech
-0.2%43
Nuclear
-0.2%34
Life Sci
-0.2%47
Pharma
-0.2%45
Agri
-0.3%29
Retail
-0.3%33
Staples
$✗-0.3%30
Cap Mkts
$✗-0.3%28
Credit
-0.4%27
Builders
-0.4%31
Machinery
-0.4%32
Banks
-0.4%25
★
Crypto
-0.5%32
Autos
-0.5%25
Mgd Care
-0.6%25
Test/Meas
-0.7%20
GLP-1
-0.7%27
Biz Svcs
-0.7%22
Apparel
$✗-0.7%26
★
Software
-0.7%27
★
Fintech
$✗-0.7%20
Digi Infra
-0.8%19
Media
$✗-0.8%17
Copper
$✗-0.8%27
Quantum
$✗-0.8%19
Chemicals
-0.8%24
Exchanges
$✗-0.9%17
Grocery
-0.9%22
Packaging
-0.9%14
Def Tech
-1.0%17
Regionals
$✗-1.0%14
Oil E&P
$✗-1.1%12
Telecom
-1.2%11
Rare Earth
-1.2%12
Midstream
$✗-1.3%12
Steel
-2.4%12
Casinos
-2.6%12
Oil Svcs
$✗-2.7%10
Coal
$✗-3.0%10
★
Space
-3.3%12

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$20.5B1.3x★Internet +$14.0B1.3xAI Network +$11.4B1.8x★Software +$9.6B2.8x▲★Semis +$9.4B1.1x▼★Space +$7.0B0.9xCleanTech +$6.4B1.3xUtilities +$5.9B1.3x▲Semi Equip +$5.8B1.7xTravel +$3.6B1.5x▲Grid +$1.9B0.6xRestaurants +$1.5B1.1x
OUT★AI Compute -$17.6B1.2x▼Autos -$9.2B0.8x★Crypto -$7.2B0.8xHardware -$6.9B0.7xBanks -$5.8B0.7xOil E&P -$4.4B1.4xStaples -$3.5B1.4xMedia -$2.8B1.3xMedTech -$2.6B1.1xRegionals -$2.4B1.4xDef Tech -$2.2B0.5xMgd Care -$2.2B1.0x
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+$8.4BCyber+$6.3BAI Network+$4.0BCleanTech+$2.4BGrocery+$2.3BUtilities+$2.0BGLP-1+$1.9BTravel+$1.7BLife Sci+$1.7BTransport+$1.5B
OUT★AI Compute-$48.8BAutos-$25.2B★Crypto-$15.1BHardware-$15.0BBanks-$14.4B★Internet-$10.5BOil E&P-$7.3BDef Tech-$5.6BMedia-$5.6B★Space-$5.5B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Rails, Freight & Logistics: last wk -3.8%, this wk +0.8%Refiners: last wk -7.4%, this wk +0.6%Regulated Utilities: last wk -3.1%, this wk +0.6%Insurance: last wk -3.6%, this wk -0.5%Test & Measurement: last wk -4.3%, this wk -0.5%Ag & Food Production: last wk -4.8%, this wk -0.8%Solar: last wk -5.3%, this wk -1.0%SolarRestaurants: last wk -4.6%, this wk -1.1%Aerospace & Defense: last wk -2.9%, this wk -1.4%Oil & Gas E&P: last wk -3.4%, this wk -1.4%Midstream & LNG: last wk -4.8%, this wk -1.7%MidstreamBusiness Services: last wk -2.9%, this wk -1.9%Nuclear & Uranium: last wk -4.0%, this wk -2.0%NuclearGold & Silver Miners: last wk -2.9%, this wk -4.1%GoldHotels, Cruise & Travel: last wk -1.3%, this wk +3.0%Power Producers: last wk +1.8%, this wk +0.5%PowerDiscount & Grocery: last wk +1.0%, this wk +0.3%MedTech & Devices: last wk +1.3%, this wk +0.2%MedTechFood, Bev & Household: last wk -0.9%, this wk +0.2%Biotech: last wk -0.6%, this wk +0.2%Big Pharma: last wk +0.5%, this wk +0.1%REITs: last wk -0.9%, this wk -0.3%Machinery & Equipment: last wk +0.5%, this wk -0.6%Chemicals: last wk +0.3%, this wk -0.6%Managed Care & Providers: last wk -0.6%, this wk -0.8%Infrastructure Services: last wk -1.8%, this wk -1.0%Internet & Platforms: last wk -1.6%, this wk -1.0%Packaging & Containers: last wk +0.1%, this wk -1.2%Specialty Retail: last wk -0.1%, this wk -1.3%Telecom & Cable: last wk -2.6%, this wk -1.4%IT Services & Consulting: last wk -1.8%, this wk -1.4%Digital Infrastructure: last wk -2.8%, this wk -1.5%Media & Entertainment: last wk +0.9%, this wk -1.6%Capital Markets & Asset Mgmt: last wk -0.1%, this wk -1.6%Consumer Credit: last wk -2.0%, this wk -1.7%Copper & Base Metals: last wk -0.1%, this wk -2.0%Regional Banks: last wk -1.1%, this wk -2.2%Mega Banks: last wk -1.8%, this wk -2.3%Software & SaaS: last wk -0.8%, this wk -2.6%Autos & EV: last wk +1.0%, this wk -2.7%Exchanges & Market Data: last wk -0.2%, this wk -2.8%Defense Tech & Drones: last wk -1.3%, this wk -3.1%Fintech & Payments: last wk -0.1%, this wk -3.2%Oil Services: last wk -1.2%, this wk -3.4%Rare Earth & Lithium: last wk -2.5%, this wk -4.3%Rare EarthCoal: last wk -1.0%, this wk -4.6%Crypto Economy: last wk -2.0%, this wk -4.6%CryptoSteel: last wk -0.6%, this wk -4.8%Casinos & Betting: last wk -2.5%, this wk -5.0%CasinosCybersecurity: last wk +4.6%, this wk +3.1%CyberSemi Equipment: last wk +6.7%, this wk +1.3%Semi EquipLife Sciences Tools: last wk +3.6%, this wk +0.3%Life SciGrid & Electrification: last wk +4.1%, this wk +0.1%GridHardware & Networking: last wk +4.8%, this wk -0.5%Automation & Robotics: last wk +5.5%, this wk -0.5%Luxury & Apparel: last wk +3.2%, this wk -0.7%Semiconductors: last wk +5.7%, this wk -0.8%Homebuilders & Building: last wk +2.7%, this wk -1.0%Airlines: last wk +6.7%, this wk -1.2%Memory & Storage: last wk +6.5%, this wk -1.3%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 -5.3%Speculative CleanTech: last wk +8.7%, this wk +0.7%CleanTechAI Networking & Optics: last wk +7.2%, this wk -1.2%Space Economy: last wk +7.3%, this wk -6.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +60Transport +55Utilities +49Test/Meas +43Insurance +41Travel +39Agri +37★Solar +36Restaurants +31Staples +25REITs +20Biotech +19
OUT★Space -64Quantum -53★AI Compute -38GLP-1 -38Autos -32Steel -30AI Network -29★Memory -29Airlines -28★Fintech -27Exchanges -23Coal -23
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲1
64
+2.80%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +2.6% Up today 100% Broad 75% Top$ AMAT 44% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials509.79+4.73%0.9x 5/5
ENTGEntegris154.69+2.70%1.0x 5/5
AEISAdvanced Energy280.03+0.79%0.4x 4/5
2
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼29
64
+2.52%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +2.3% Up today 88% Broad 38% Top$ LITE 39% RelVol 0.70x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★MRVLMarvell Technology262.88+4.36%0.9x 5/5
ALABAstera Labs360.36+2.58%0.5x 5/5
ANETArista Networks202.47-1.20%0.7x 5/5
3
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▼4
64
+3.71%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +3.5% Up today 100% Broad 100% Top$ BE 97% RelVol 1.25x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy290.70+10.59%1.2x 5/5
FLNCFluence Energy7.86+4.73%n/a 1/5
EOSEEos Energy3.09+0.65%n/a 1/5
4
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTHOLD ▼4
63
+0.54%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 73% Broad 36% Top$ GEV 44% RelVol 0.56x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac211.85+3.24%0.5x 5/5
VICRVicor Corporation289.98+1.71%0.4x 5/5
NVTnVent Electric plc161.36+0.54%0.7x 5/5
5
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼17
61
+0.56%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.3% Up today 70% Broad 43% Top$ INTC 39% RelVol 0.56x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,829.80+3.30%1.2x 5/5
MTSIMACOM Technology Solut...284.56+2.15%0.5x 5/5
AMKRAmkor Technology54.26+2.02%0.7x 5/5
6
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼29
59
+0.70%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.5% Up today 57% Broad 29% Top$ MU 53% RelVol 0.73x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp208.94+2.22%1.0x 5/5
★MUMicron Technology1,068.67+1.39%0.7x 5/5
RMBSRambus102.83+0.70%0.3x 5/5
7
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTOUT ▼28
59
+0.43%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 80% Broad 40% Top$ AAL 50% RelVol 0.46x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.64+0.73%0.4x 5/5
LUVSouthwest Airlines42.18-0.24%0.5x 5/5
AALAmerican Airlines Group13.54+0.18%0.8x 4/5
8
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲10
57
+1.76%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.5% Up today 100% Broad 83% Top$ VST 39% RelVol 1.11x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.03%1.7x 4/5
CEGConstellation Energy265.61+1.99%0.5x 3/5
TLNTalen Energy314.81+3.72%n/a 1/5
9
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲36
55
+3.09%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +2.9% Up today 100% Broad 56% Top$ FSLR 37% RelVol 0.93x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.79+4.92%1.0x 4/5
CSIQCanadian Solar11.63+11.66%1.4x 3/5
ARRYArray Technologies4.00+4.57%0.8x 3/5
10
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼38
54
+0.99%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.7% Up today 55% Broad 9% Top$ NVDA 43% RelVol 0.70x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group238.04+2.66%0.8x 5/5
★AMDAdvanced Micro Devices607.86-0.00%0.6x 5/5
★DELLDell Technologies540.57-0.53%0.6x 5/5
11
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲39
54
+1.01%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.8% Up today 80% Broad 73% Top$ CCL 29% RelVol 0.64x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts141.14+2.21%1.8x 5/5
MARMarriott International362.67+1.14%0.5x 5/5
RCLRoyal Caribbean Group261.42+7.76%0.9x 4/5
12
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼10
50
-0.00%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 50% Broad 44% Top$ AAPL 64% RelVol 0.63x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.158.59+4.61%0.9x 5/5
SANMSanmina Corporation222.79+1.24%0.6x 5/5
PEverpure130.83+1.11%0.3x 5/5
13
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲9
48
-0.16%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.4% Up today 45% Broad 82% Top$ PANW 30% RelVol 0.58x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CRWDCrowdStrike262.20+1.14%0.6x 5/5
OKTAOkta, Inc.204.13+0.96%0.6x 5/5
NETCloudflare352.44-0.44%0.6x 5/5
14
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲3
47
-0.18%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.4% Up today 42% Broad 58% Top$ TMO 26% RelVol 0.51x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies174.76-0.26%0.5x 5/5
AVTRAvantor15.21-0.49%0.5x 5/5
DHRDanaher Corporation225.12-0.97%0.5x 5/5
15
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲49
46
+1.04%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.8% Up today 98% Broad 55% Top$ NEE 9% RelVol 0.69x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.49+0.38%0.4x 4/5
NWENorthWestern Energy68.60+0.79%0.6x 3/5
SRSpire76.87+0.04%0.6x 3/5
16
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲18
46
+0.47%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.2% Up today 67% Broad 25% Top$ PWR 21% RelVol 0.60x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.74+1.02%0.5x 4/5
FIXComfort Systems USA1,663.52+0.31%0.7x 4/5
FLRFluor49.95+1.47%1.1x 3/5
17
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲10
45
-0.22%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.5% Up today 22% Broad 44% Top$ JNJ 28% RelVol 0.56x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.149.19+0.33%0.5x 5/5
CORTCorcept Therapeutics115.17-0.39%0.3x 5/5
BMYBristol Myers Squibb63.78-0.15%0.4x 4/5
18
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
SUSPECTHOLD ▼6
45
+0.73%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ +0.5% Up today 85% Broad 8% Top$ CDE 22% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.34+1.23%1.3x 4/5
AUAngloGold Ashanti94.57+1.94%0.6x 3/5
AEMAgnico Eagle186.04+1.03%0.7x 3/5
19
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD ▲5
44
+0.11%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 60% Broad 20% Top$ ACN 52% RelVol 0.52x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner185.24-0.26%0.5x 5/5
ACNAccenture177.42+1.69%1.0x 4/5
IBMIBM220.91+0.11%0.4x 3/5
20
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲60
43
-0.13%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -0.4% Up today 33% Broad 33% Top$ VLO 38% RelVol 0.45x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy75.33+1.26%0.4x 5/5
MPCMarathon Petroleum393.33+1.00%0.4x 5/5
PARRPar Pacific77.96-0.01%0.5x 4/5
21
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲19
43
-0.18%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.4% Up today 42% Broad 47% Top$ MRNA 44% RelVol 0.65x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics55.91+3.36%0.7x 5/5
MRNAModerna202.22+2.50%0.8x 5/5
EXELExelixis59.05+1.16%0.6x 5/5
22
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲13
42
+0.38%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.1% Up today 62% Broad 31% Top$ META 43% RelVol 0.66x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair101.90+3.32%0.8x 5/5
DASHDoorDash186.51+4.55%0.9x 3/5
NFLXNetflix70.28+1.52%0.7x 3/5
23
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼12
41
-0.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -0.3% Up today 43% Broad 57% Top$ TER 41% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric157.45-1.22%0.8x 5/5
SERVServe Robotics4.58+3.50%n/a 1/5
ZBRAZebra Technologies375.42+0.95%n/a 1/5
24
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲41
38
+0.00%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 51% Broad 33% Top$ ALL 13% RelVol 0.55x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial52.26+0.42%0.2x 4/5
PFGPrincipal Financial Gr...113.92-0.62%0.5x 4/5
AIGAmerican International...75.69+4.00%2.1x 3/5
25
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲31
38
+0.28%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.0% Up today 64% Broad 45% Top$ MCD 33% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's300.34+2.76%0.8x 3/5
BROSDutch Bros Inc.38.23+1.29%0.6x 3/5
DRIDarden Restaurants195.85-0.59%0.5x 3/5
26
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲18
38
-0.04%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.3% Up today 44% Broad 22% Top$ BA 29% RelVol 0.68x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.390.50+0.14%0.7x 4/5
ATIATI Inc.188.57+4.38%0.7x 3/5
BABoeing187.86+1.88%0.9x 3/5
27
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲8
37
-0.17%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.4% Up today 30% Broad 48% Top$ MDT 25% RelVol 0.60x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.23+1.50%0.6x 5/5
RVTYRevvity152.47+0.96%0.4x 5/5
EWEdwards Lifesciences87.84+1.16%0.6x 4/5
28
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲20
36
-0.10%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.3% Up today 38% Broad 36% Top$ PLD 8% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.61-0.73%0.8x 5/5
EGPEastGroup Properties203.16+0.36%0.6x 4/5
IRTIndependence Realty Tr...14.80+0.68%1.3x 3/5
29
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲55
35
+0.04%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.2% Up today 59% Broad 71% Top$ UPS 15% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt228.28+0.98%0.4x 3/5
CHRWC.H. Robinson149.38+0.77%0.5x 3/5
ODFLOld Dominion177.47+0.35%0.6x 3/5
30
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲12
34
-0.18%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.4% Up today 44% Broad 33% Top$ SMR 20% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies137.88+2.63%1.3x 3/5
NXENexGen Energy9.04+0.50%0.6x 3/5
CCJCameco86.88-0.18%0.6x 3/5
31
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼8
33
-0.26%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.5% Up today 44% Broad 41% Top$ HD 18% RelVol 0.78x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
MMacy's23.33+1.39%0.9x 5/5
TJXTJX Companies133.82+2.74%0.9x 4/5
ANFAbercrombie & Fitch133.83-0.26%0.8x 4/5
32
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8NOISEOUT ▼14
32
-0.48%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -4.6% vs QQQ -0.7% Up today 12% Broad 6% Top$ MSTR 24% RelVol 0.61x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.71-0.48%0.6x 5/5
HOODRobinhood Markets115.56-0.77%0.7x 5/5
★COINCoinbase188.60-1.66%0.6x 5/5
33
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲2
32
-0.44%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 37% Broad 44% Top$ CAT 18% RelVol 0.59x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.825.60+0.69%0.7x 4/5
CRCrane208.21+0.62%0.4x 4/5
PHParker Hannifin968.20-0.14%0.4x 4/5
34
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼12
31
-0.43%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.7% Up today 23% Broad 23% Top$ TT 15% RelVol 0.59x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion155.20-0.12%0.7x 5/5
LENLennar83.06+1.25%0.6x 4/5
AAONAAON85.25-0.10%0.6x 4/5
35
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 ▲25
30
-0.30%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.5% Up today 22% Broad 31% Top$ PEP 12% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...193.14-0.32%0.5x 5/5
ELFe.l.f. Beauty101.31-0.48%0.5x 5/5
ELEstée Lauder Companies...94.19-1.44%0.6x 4/5
36
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲37
29
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.5% Up today 33% Broad 33% Top$ DE 30% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO117.08-0.45%0.6x 4/5
CNHCNH Industrial13.12-1.09%0.8x 4/5
SMGScotts Miracle-Gro Com...49.42+2.02%1.2x 3/5
37
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONOUT ▼16
28
-0.31%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.5% Up today 25% Broad 21% Top$ SCHW 14% RelVol 0.53x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...369.56+0.39%0.6x 4/5
CRBGCorebridge Financial33.68-0.30%0.7x 4/5
CGCarlyle Group (The)39.53+0.03%0.5x 3/5
38
Software & SaaS
TECH · 5/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼16
27
-0.71%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.9% Up today 29% Broad 35% Top$ MSFT 25% RelVol 0.69x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
NTNXNutanix69.88+1.71%0.6x 5/5
★SNOWSnowflake331.29+0.96%1.5x 5/5
★DDOGDatadog268.56-0.05%0.7x 5/5
39
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▲3
27
-0.36%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 38% Broad 12% Top$ AXP 39% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One196.98+0.26%0.7x 3/5
SYFSynchrony Financial71.69+0.24%0.6x 3/5
ALLYAlly Financial37.87-0.85%0.8x 3/5
40
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼38
27
-0.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -0.9% Up today 29% Broad 29% Top$ LLY 46% RelVol 0.63x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen423.10+1.19%0.7x 5/5
★HIMSHims & Hers Health28.59-0.68%0.6x 3/5
NVONovo Nordisk38.28-1.10%0.5x 3/5
41
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼18
27
-0.79%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.0% Up today 33% Broad 33% Top$ FCX 43% RelVol 0.91x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.14+0.99%0.9x 5/5
FCXFreeport-McMoRan70.74-1.70%0.9x 4/5
TECKTeck Resources64.87-0.45%1.1x 3/5
42
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼8
26
-0.70%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.9% Up today 33% Broad 33% Top$ NKE 46% RelVol 0.41x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs121.50-0.70%0.4x 4/5
RLRalph Lauren Corporation354.44-0.76%0.4x 4/5
TPRTapestry, Inc.113.61+0.15%0.4x 3/5
43
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
NOISEHOLD ▼4
25
-0.45%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.7% Up today 0% Broad 0% Top$ BAC 21% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs914.42-0.20%0.5x 3/5
CCitigroup130.94-0.29%0.6x 3/5
MSMorgan Stanley192.85-0.41%0.6x 3/5
44
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲9
25
-0.56%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.8% Up today 21% Broad 29% Top$ UNH 20% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.64-0.31%0.8x 5/5
CHEChemed Corp.513.42-0.17%0.5x 4/5
CAHCardinal Health222.81+1.14%0.3x 3/5
45
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEOUT ▼32
25
-0.51%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.8% Up today 33% Broad 8% Top$ TSLA 87% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.06+1.86%0.9x 3/5
HOGHarley-Davidson24.75+0.30%0.8x 3/5
BWABorgWarner61.12+0.08%0.5x 3/5
46
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲3
24
-0.85%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -1.1% Up today 18% Broad 24% Top$ LIN 28% RelVol 0.71x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab277.85-0.85%0.6x 4/5
NEUNewMarket Corporation902.51-1.09%0.8x 4/5
LINLinde plc473.67+0.35%0.7x 3/5
47
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲11
22
-0.91%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.1% Up today 45% Broad 55% Top$ WMT 35% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.79-2.09%0.9x 5/5
COSTCostco924.93+0.22%0.7x 3/5
ACIAlbertsons11.64+0.04%0.5x 3/5
48
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲8
22
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.9% Up today 20% Broad 10% Top$ ADP 14% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.52.60+0.96%0.9x 3/5
RBARB Global81.11+0.42%0.5x 3/5
PAYXPaychex99.53+0.24%0.8x 3/5
49
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼27
20
-0.72%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.0% Up today 25% Broad 12% Top$ V 26% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm69.28+3.08%0.8x 3/5
★SOFISoFi Technologies15.95+0.09%0.7x 3/5
FOURShift436.90-0.35%0.6x 3/5
50
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲43
20
-0.67%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.9% Up today 29% Broad 29% Top$ KEYS 34% RelVol 0.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.58+1.41%0.4x 3/5
ROPRoper Technologies349.43-1.29%0.4x 3/5
VNTVontier31.33+1.20%n/a 1/5
51
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲11
19
-0.76%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.0% Up today 33% Broad 33% Top$ AMT 26% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty175.98-0.68%0.8x 3/5
AMTAmerican Tower166.59-0.84%0.6x 3/5
CCICrown Castle66.38-1.08%0.6x 3/5
52
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼53
19
-0.83%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -1.1% Up today 0% Broad 0% Top$ IONQ 64% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.87-0.53%0.7x 3/5
QBTSD-Wave Quantum16.41-2.21%0.8x 3/5
QUBTQuantum Computing Inc8.53-0.53%n/a 1/5
53
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼23
17
-0.85%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.1% Up today 11% Broad 11% Top$ SPGI 28% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global392.71-0.81%1.3x 3/5
NDAQNasdaq, Inc.91.73-0.96%0.5x 3/5
MCOMoody's Corporation454.98-1.11%0.8x 2/5
54
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼14
17
-1.00%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.2% Up today 33% Broad 44% Top$ PLTR 60% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies185.79-0.90%0.4x 5/5
RCATRed Cat Holdings6.43-1.00%0.4x 3/5
AXONAxon Enterprise416.93-1.84%0.6x 3/5
55
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼20
17
-0.79%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.0% Up today 18% Broad 18% Top$ WBD 28% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest18.45+0.24%0.4x 3/5
DISWalt Disney Company (T...105.08-0.48%0.5x 3/5
★APPAppLovin305.81-0.79%0.7x 3/5
56
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼10
14
-1.01%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.2% Up today 0% Broad 0% Top$ HBAN 12% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.23-0.42%0.6x 3/5
ZIONZions Bancorporation62.59-0.95%0.6x 3/5
RFRegions Financial Corp...26.92-1.25%1.2x 3/5
57
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼8
14
-0.94%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.2% Up today 0% Broad 42% Top$ IP 18% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging9.21-0.49%0.6x 3/5
AVYAvery Dennison170.89-0.58%0.4x 3/5
CCKCrown Holdings106.31-1.08%0.4x 3/5
58
Oil & Gas E&P
ENERGY · 0/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONIN ▲17
12
-1.12%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.4% Up today 0% Broad 5% Top$ XOM 20% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.13-0.46%0.8x 4/5
COPConocoPhillips125.46-0.46%0.8x 3/5
DVNDevon Energy46.50-0.49%0.4x 3/5
59
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲19
12
-1.32%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.6% Up today 0% Broad 9% Top$ WMB 20% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies68.47-0.73%0.7x 3/5
OKEOneok86.87-1.97%0.7x 3/5
AMAntero Midstream20.26-2.13%0.6x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼14
12
-2.62%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -2.9% Up today 14% Broad 0% Top$ DKNG 36% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.25+0.69%1.0x 3/5
MGMMGM Resorts31.44-1.31%0.6x 3/5
FLUTFlutter Entertainment74.62-2.62%0.9x 3/5
61
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼64
12
-3.30%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -3.5% Up today 18% Broad 9% Top$ SPCX 80% RelVol 0.73x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)148.98+2.41%0.7x 5/5
PLPlanet Labs16.36-2.47%0.8x 3/5
LUNRIntuitive Machines14.62-3.78%0.7x 3/5
62
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼30
12
-2.36%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -2.6% Up today 0% Broad 17% Top$ NUE 33% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.10-1.11%0.9x 3/5
NUENucor237.00-3.06%0.7x 3/5
CMCCommercial Metals62.12-3.67%0.8x 3/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼11
12
-1.19%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.4% Up today 30% Broad 20% Top$ USAR 32% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation107.56+0.16%0.5x 3/5
TMCTMC the metals co3.73-3.24%1.1x 3/5
LACLithium Americas2.65-1.19%0.7x 2/5
64
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6NOISEIN ▲13
11
-1.16%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.4% Up today 17% Broad 17% Top$ VZ 24% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar89.56+0.38%0.8x 3/5
CMCSAComcast21.54-1.15%0.4x 3/5
TAT&T24.55-1.43%0.6x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼18
10
-2.67%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.9% Up today 0% Broad 0% Top$ SLB 57% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.09-1.80%0.4x 3/5
NOVNOV Inc.19.12-1.95%0.8x 3/5
FTITechnipFMC68.79-2.59%0.6x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONOUT ▼23
10
-3.05%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -3.3% Up today 0% Broad 17% Top$ HCC 28% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.36-3.14%0.7x 3/5
METCRamaco Resources8.46-5.85%0.9x 3/5
AMRAlpha Metallurgical165.94-5.47%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.