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 15:53:48 ET
Wed 03:53 SGT
SPY764.54-0.14%
QQQ738.26+0.23%
IWM278.95-0.38%
BTC83,537.96+0.06%
ETH2,689.04+0.05%
Groups green21/66
Stocks passing 5/583
$-backed8/11
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Memory & Internet · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.0 normal · tape strong close.
SECTORS▲ Utilities +1.3% leads, ▼ Energy -0.9% lags.
BREADTH21/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$21.5B, ★ Internet +$14.3B, ★ Software +$11.9B
▼ OUT ★ AI Compute -$18.7B, ★ Crypto -$8.1B.
★ MOVERS▲ Leading ★ Solar +3.1% (led by CSIQ +11.5%, TE +6.4%), ★ AI Compute +1.5%, ★ Memory +0.8%
▼ Lagging ★ Space -3.1%, ★ Crypto -0.9%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Solar, ★ Internet.
OFF-LIST▲ Leading today CleanTech +3.6%, AI Network +2.9%
▼ Weakest Coal -3.4%
Biggest ▲ money IN this week Semi Equip +$8.9B.
THIS WEEK week to date
★ $ IN★ Memory +$13.1B (accumulating on weakness), ★ Semis +$6.8B, ★ Software +$6.4B.
★ $ OUT★ AI Compute -$47.7B (confirms weakness), ★ Crypto -$13.8B, ★ Space -$5.3B.
★ ROTATION▲ Climbing ★ Solar +41, ★ Software +14, ★ Internet +11
▼ Slipping ★ Space -65, ★ AI Compute -39, ★ Memory -28.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Semis
Accumulation Under Pressure ★ Memory, ★ Solar, ★ Internet, ★ Software
Confirmed Weakness ★ AI Compute, ★ Fintech, ★ Crypto, ★ 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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.4% · QQQ +1.8%
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
+1.3%1.7x
Industrials XLI
+0.3%0.8x
Comm Svcs XLC
+0.2%1.7x
Discretionary XLY
+0.1%1.2x
Real Estate XLRE
+0.1%1.0x
Technology XLK
-0.0%0.8x
Financials XLF
-0.3%1.2x
Health Care XLV
-0.4%1.1x
Staples XLP
-0.6%1.3x
Materials XLB
-0.7%1.1x
Energy XLE
-0.9%0.8x
CleanTech
+3.6%62
★
Solar
$✓+3.1%55
AI Network
$✓+2.9%65
Semi Equip
$✓+2.7%63
★
AI Compute
+1.5%55
Power
+1.5%55
Utilities
$✓+1.1%46
Grid
$✓+0.9%45
Travel
+0.9%57
★
Memory
$✓+0.8%62
Gold
$✓+0.7%45
Infra Svcs
?+0.6%52
★
Semis
+0.5%59
★
Internet
$✓+0.4%43
Restaurants
+0.3%39
Airlines
?+0.3%66
Nuclear
+0.3%41
Defense
+0.2%39
Transport
+0.1%35
REITs
+0.1%36
Insurance
+0.0%36
Life Sci
-0.0%54
Robotics
-0.0%56
IT Svcs
-0.1%35
MedTech
-0.1%34
Cap Mkts
-0.2%31
Credit
-0.2%33
Refiners
-0.2%34
Cyber
-0.2%38
Machinery
-0.3%34
Hardware
-0.3%46
Biotech
-0.3%35
Digi Infra
-0.3%28
Agri
-0.3%33
Staples
$✗-0.3%28
GLP-1
-0.4%36
Banks
-0.4%25
Apparel
$✗-0.5%44
Retail
-0.5%31
Builders
-0.5%28
Chemicals
-0.6%28
Mgd Care
-0.6%27
★
Fintech
-0.6%22
Autos
-0.7%23
Biz Svcs
-0.7%20
Exchanges
$✗-0.7%28
★
Software
-0.7%26
Media
-0.8%17
Copper
$✗-0.8%26
Def Tech
$✗-0.8%17
Packaging
-0.8%16
Pharma
$✗-0.8%20
Test/Meas
-0.9%13
★
Crypto
-0.9%21
Regionals
-0.9%15
Telecom
-1.1%13
Grocery
-1.1%23
Quantum
$✗-1.2%13
Oil E&P
-1.2%11
Midstream
$✗-1.3%11
Rare Earth
-1.4%13
Casinos
$✗-2.4%13
Oil Svcs
$✗-2.5%9
Steel
$✗-2.6%12
★
Space
-3.1%16
Coal
-3.4%9

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

FICO -27.2%5.7x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$21.5B1.6x★Internet +$14.3B2.2x★Software +$11.9B2.9x▲AI Network +$9.7B1.9x★Space +$7.5B0.8xCleanTech +$6.6B1.1xUtilities +$6.5B1.2x▲Semi Equip +$6.2B1.6xTravel +$3.8B1.1x▲Grid +$2.0B2.5x★Semis +$1.7B1.6x▼Restaurants +$1.6B1.0x
OUT★AI Compute -$18.7B1.2x▼Autos -$9.8B0.8x★Crypto -$8.1B1.0x▼Hardware -$7.7B0.8xBanks -$6.2B0.8xOil E&P -$4.8B0.5xStaples -$4.1B1.7xMedia -$3.0B1.1xMedTech -$2.8B1.5xRegionals -$2.6B1.1xMgd Care -$2.4B1.0xDef Tech -$2.4B5.7x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Memory+$13.1BSemi Equip+$8.9B★Semis+$6.8B★Software+$6.4BGrocery+$3.9BAI Network+$2.9BRestaurants+$2.6BUtilities+$2.5BCleanTech+$2.4BLife Sci+$2.2B
OUT★AI Compute-$47.7BAutos-$24.7BHardware-$17.4B★Crypto-$13.8BBanks-$12.6BMedia-$6.0B★Space-$5.3BRegionals-$4.9BCap Mkts-$4.2BDefense-$4.1B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Regulated Utilities: last wk -3.6%, this wk +0.8%Biotech: last wk -3.9%, this wk +0.7%Insurance: last wk -3.1%, this wk -0.4%IT Services & Consulting: last wk -3.5%, this wk -0.4%Solar: last wk -4.9%, this wk -0.9%SolarAg & Food Production: last wk -2.7%, this wk -0.9%Digital Infrastructure: last wk -2.8%, this wk -1.2%Refiners: last wk -6.4%, this wk -1.2%RefinersMidstream & LNG: last wk -4.2%, this wk -1.3%Exchanges & Market Data: last wk -4.0%, this wk -1.5%Test & Measurement: last wk -3.8%, this wk -1.6%Nuclear & Uranium: last wk -4.0%, this wk -1.8%Consumer Credit: last wk -3.0%, this wk -2.5%Crypto Economy: last wk -3.0%, this wk -4.4%CryptoCybersecurity: last wk -2.5%, this wk +3.2%Hotels, Cruise & Travel: last wk +0.5%, this wk +2.9%TravelRestaurants: last wk -0.9%, this wk +0.9%Power Producers: last wk +0.3%, this wk +0.6%PowerRails, Freight & Logistics: last wk -2.0%, this wk +0.3%Discount & Grocery: last wk +0.2%, this wk +0.2%GroceryREITs: last wk -0.9%, this wk -0.1%Food, Bev & Household: last wk -0.9%, this wk -0.2%MedTech & Devices: last wk -0.2%, this wk -0.2%Managed Care & Providers: last wk -0.9%, this wk -0.4%Infrastructure Services: last wk -1.0%, this wk -0.7%Machinery & Equipment: last wk +1.0%, this wk -0.8%Aerospace & Defense: last wk -1.2%, this wk -0.9%Packaging & Containers: last wk +0.3%, this wk -1.1%Specialty Retail: last wk +0.4%, this wk -1.1%Software & SaaS: last wk -1.6%, this wk -1.1%Internet & Platforms: last wk -1.6%, this wk -1.1%Big Pharma: last wk -0.3%, this wk -1.2%Media & Entertainment: last wk -0.5%, this wk -1.2%Speculative CleanTech: last wk +1.7%, this wk -1.3%Oil & Gas E&P: last wk -2.6%, this wk -1.4%Business Services: last wk -2.1%, this wk -1.7%Telecom & Cable: last wk -2.6%, this wk -1.7%Capital Markets & Asset Mgmt: last wk -1.1%, this wk -2.0%Regional Banks: last wk -1.5%, this wk -2.1%Copper & Base Metals: last wk -1.0%, this wk -2.3%Mega Banks: last wk -1.8%, this wk -2.4%Fintech & Payments: last wk +0.1%, this wk -2.9%Oil Services: last wk +0.8%, this wk -3.2%AI Compute & Servers: last wk +1.6%, this wk -3.5%Autos & EV: last wk +1.3%, this wk -3.6%Coal: last wk -1.1%, this wk -3.6%Defense Tech & Drones: last wk -2.6%, this wk -4.1%Def TechRare Earth & Lithium: last wk -1.2%, this wk -4.2%Gold & Silver Miners: last wk -2.5%, this wk -4.4%GoldCasinos & Betting: last wk -1.5%, this wk -5.1%CasinosSteel: last wk -1.6%, this wk -5.4%SteelAutomation & Robotics: last wk +6.1%, this wk +1.1%RoboticsLife Sciences Tools: last wk +5.3%, this wk +0.7%Life SciSemiconductors: last wk +5.7%, this wk +0.4%SemisGrid & Electrification: last wk +2.7%, this wk -0.2%Hardware & Networking: last wk +5.2%, this wk -0.3%Luxury & Apparel: last wk +3.4%, this wk -0.3%Chemicals: last wk +2.1%, this wk -0.9%Memory & Storage: last wk +4.1%, this wk -1.3%Airlines: last wk +4.9%, this wk -1.3%Homebuilders & Building: last wk +3.1%, this wk -1.5%AI Networking & Optics: last wk +5.5%, this wk -1.7%Obesity & GLP-1: last wk +3.9%, this wk -2.9%Quantum Computing: last wk +3.0%, this wk -5.3%Semi Equipment: last wk +6.7%, this wk +1.5%Semi EquipSpace Economy: last wk +7.3%, this wk -5.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INBiotech +54Utilities +53Cyber +48★Solar +41Insurance +38IT Svcs +38Transport +35Refiners +33Agri +27Midstream +26Restaurants +25Digi Infra +22
OUT★Space -65Quantum -51GLP-1 -44AI Network -41★AI Compute -39Autos -39Oil Svcs -35Airlines -31Builders -29★Memory -28★Fintech -27Casinos -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTOUT ▼31
66
+0.33%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.1% Up today 80% Broad 0% Top$ AAL 49% RelVol 0.58x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.70+0.80%0.4x 5/5
LUVSouthwest Airlines42.10-0.41%0.4x 5/5
UALUnited Airlines Holdings112.57+0.95%0.6x 4/5
2
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼41
65
+2.93%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.7% vs QQQ +2.7% Up today 75% Broad 38% Top$ LITE 39% RelVol 0.67x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs357.46+1.75%0.5x 5/5
ANETArista Networks202.25-1.30%0.7x 5/5
FNFabrinet421.78+2.88%0.6x 4/5
3
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▼1
63
+2.70%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +2.5% Up today 100% Broad 75% Top$ AMAT 44% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials511.14+5.01%0.8x 5/5
ENTGEntegris154.41+2.51%0.9x 5/5
AEISAdvanced Energy283.58+2.07%0.4x 4/5
4
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼28
62
+0.81%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +0.6% Up today 57% Broad 57% Top$ MU 53% RelVol 0.57x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,728.07+0.89%0.6x 5/5
RMBSRambus102.95+0.81%0.3x 5/5
SIMOSilicon Motion276.69-0.49%0.6x 5/5
5
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼20
62
+3.58%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +3.3% Up today 100% Broad 75% Top$ BE 97% RelVol 1.06x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy292.21+11.16%1.1x 5/5
PLUGPlug Power1.91+2.42%1.0x 2/5
FLNCFluence Energy7.86+4.73%n/a 1/5
6
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4HOLD ▼6
59
+0.49%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.3% Up today 74% Broad 57% Top$ INTC 38% RelVol 0.61x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings293.00+3.41%0.8x 5/5
ASMLASML Holding1,829.50+3.28%1.1x 5/5
SMTCSemtech179.72+2.82%0.6x 5/5
7
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲19
57
+0.90%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.7% Up today 80% Broad 73% Top$ CCL 28% RelVol 0.63x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.11+13.41%2.3x 5/5
MTNVail Resorts141.24+2.28%1.7x 5/5
CHHChoice Hotels105.09+2.03%0.6x 5/5
8
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼1
56
-0.04%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.3% Up today 43% Broad 71% Top$ TER 40% RelVol 0.74x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies375.51+0.98%0.7x 5/5
TERTeradyne401.13-0.04%0.6x 5/5
EMREmerson Electric157.38-1.26%0.7x 5/5
9
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼39
55
+1.54%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +1.3% Up today 55% Broad 27% Top$ NVDA 43% RelVol 0.62x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices607.50-0.06%0.6x 5/5
★DELLDell Technologies537.28-1.13%0.6x 5/5
SMCISupermicro40.97-1.94%0.6x 5/5
10
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲15
55
+1.50%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.3% Up today 83% Broad 50% Top$ VST 38% RelVol 0.98x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.870.00%1.5x 4/5
VSTVistra Corp.141.08+2.22%1.0x 3/5
CEGConstellation Energy264.90+1.72%0.5x 3/5
11
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲41
55
+3.07%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +2.8% Up today 89% Broad 44% Top$ FSLR 36% RelVol 0.91x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.76+4.65%0.9x 4/5
CSIQCanadian Solar11.62+11.52%1.4x 3/5
TET1 Energy3.80+6.44%0.9x 3/5
12
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼2
54
-0.02%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.3% Up today 50% Broad 75% Top$ TMO 26% RelVol 0.48x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...295.97+0.47%0.4x 5/5
AAgilent Technologies175.12-0.05%0.5x 5/5
AVTRAvantor15.24-0.29%0.5x 5/5
13
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
SUSPECTIN ▲12
52
+0.61%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.4% Up today 67% Broad 25% Top$ PWR 20% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services652.65+1.29%0.6x 5/5
APGAPi Group38.77+1.10%0.5x 4/5
FIXComfort Systems USA1,668.36+0.61%0.6x 4/5
14
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼10
46
-0.27%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.5% Up today 44% Broad 28% Top$ AAPL 64% RelVol 0.71x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.159.11+4.96%0.8x 5/5
VIAVViavi Solutions41.96+2.67%0.7x 5/5
SANMSanmina Corporation221.84+0.81%0.6x 5/5
15
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲53
46
+1.10%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.9% Up today 95% Broad 50% Top$ NEE 9% RelVol 0.73x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.50+0.40%0.4x 4/5
EIXEdison International53.56+4.07%1.3x 3/5
SRSpire76.95+0.15%0.6x 3/5
16
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▼2
45
+0.92%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.7% Up today 73% Broad 64% Top$ GEV 43% RelVol 0.46x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac211.75+3.19%0.5x 5/5
WWDWoodward, Inc.329.54+1.10%0.4x 3/5
STSensata Technologies41.72-0.05%0.5x 3/5
17
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼13
45
+0.75%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ +0.5% Up today 77% Broad 46% Top$ CDE 22% RelVol 0.69x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.35+1.33%1.2x 5/5
AUAngloGold Ashanti94.45+1.81%0.6x 3/5
FNVFranco-Nevada248.29+1.01%0.7x 3/5
18
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼7
44
-0.45%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.7% Up today 33% Broad 44% Top$ NKE 45% RelVol 0.59x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation14.49+0.52%1.1x 5/5
CROXCrocs122.25-0.09%0.4x 5/5
PVHPVH Corp.75.86+0.18%0.6x 4/5
19
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲11
43
+0.45%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +0.2% Up today 56% Broad 25% Top$ META 42% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair101.86+3.27%0.8x 5/5
DASHDoorDash187.65+5.19%0.9x 3/5
SNAPSnap5.32+1.92%0.6x 3/5
20
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲15
41
+0.28%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.0% Up today 56% Broad 56% Top$ SMR 19% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies138.53+3.11%1.2x 3/5
UECUranium Energy9.25+0.43%1.5x 3/5
CCJCameco86.97-0.09%0.5x 3/5
21
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲25
39
+0.33%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.1% Up today 64% Broad 55% Top$ MCD 31% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's300.99+2.98%0.8x 3/5
CAVACava Group53.03+2.82%0.8x 3/5
BROSDutch Bros Inc.38.29+1.46%0.6x 3/5
22
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲13
39
+0.19%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.0% Up today 56% Broad 33% Top$ BA 28% RelVol 0.62x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.392.15+0.56%0.8x 4/5
ATIATI Inc.189.55+4.92%0.7x 3/5
BABoeing187.58+1.73%0.8x 3/5
23
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲48
38
-0.21%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.4% Up today 45% Broad 64% Top$ PANW 29% RelVol 0.49x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne23.32+2.53%0.6x 5/5
CRWDCrowdStrike262.35+1.20%0.5x 5/5
ZSZscaler197.52-0.94%0.4x 5/5
24
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲38
36
+0.05%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.2% Up today 54% Broad 33% Top$ ALL 13% RelVol 0.54x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.86-0.68%0.5x 4/5
AIGAmerican International...75.72+4.04%1.9x 3/5
AONAon plc276.38+1.57%0.6x 3/5
25
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEOUT ▼44
36
-0.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.9% vs QQQ -0.6% Up today 14% Broad 29% Top$ LLY 45% RelVol 0.59x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen423.09+1.19%0.6x 5/5
LLYLilly (Eli)1,183.82-0.08%0.5x 5/5
★HIMSHims & Hers Health28.66-0.40%0.6x 3/5
26
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲20
36
+0.05%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 53% Broad 36% Top$ PLD 7% RelVol 0.54x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.99+0.27%0.7x 4/5
REXRRexford Industrial Rea...37.45+0.69%0.5x 3/5
PSAPublic Storage286.38+0.56%0.6x 3/5
27
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲38
35
-0.06%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.3% Up today 40% Broad 20% Top$ ACN 51% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture177.10+1.51%0.9x 4/5
CTSHCognizant56.58-0.31%0.6x 3/5
KDKyndryl11.26+0.22%n/a 1/5
28
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲54
35
-0.29%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.5% Up today 42% Broad 58% Top$ MRNA 43% RelVol 0.65x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics56.16+3.83%0.7x 5/5
RGENRepligen194.32+0.12%0.8x 5/5
ABBVAbbVie263.14-1.18%0.6x 4/5
29
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲35
35
+0.15%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.1% Up today 65% Broad 71% Top$ UPS 15% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson149.38+0.77%0.5x 3/5
XPOXPO, Inc.177.21+0.31%0.5x 3/5
FDXFFedEx Freight112.00-0.27%0.4x 3/5
30
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲33
34
-0.21%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.4% Up today 50% Broad 67% Top$ VLO 37% RelVol 0.42x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy387.37-0.56%0.4x 5/5
DINOHF Sinclair105.56-0.59%0.3x 4/5
PSXPhillips 66251.90-0.65%0.4x 4/5
31
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲12
34
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.4% Up today 30% Broad 52% Top$ MDT 24% RelVol 0.60x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...376.98+0.35%0.5x 5/5
DXCMDexcom86.67-0.01%0.4x 4/5
BDXBecton Dickinson181.97-1.01%0.6x 4/5
32
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
34
-0.27%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.5% Up today 37% Broad 22% Top$ CAT 17% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.827.55+0.93%0.6x 4/5
CRCrane208.04+0.54%0.4x 4/5
IRIngersoll Rand76.67+0.38%0.7x 4/5
33
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲3
33
-0.20%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.4% Up today 38% Broad 12% Top$ AXP 39% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart23.21+0.78%0.7x 3/5
COFCapital One196.91+0.23%0.6x 3/5
SLMSLM Corp22.89-0.07%0.7x 3/5
34
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲27
33
-0.33%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.6% Up today 42% Broad 33% Top$ DE 31% RelVol 0.61x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro97.39+0.32%0.4x 5/5
DEDeere & Company680.05-1.38%0.6x 5/5
AGCOAGCO116.91-0.60%0.6x 4/5
35
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼11
31
-0.16%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.4% Up today 38% Broad 25% Top$ SCHW 13% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.70-0.25%0.7x 4/5
SCHWCharles Schwab Corpora...99.04+0.75%0.6x 3/5
ARESAres Management119.05+0.60%0.6x 3/5
36
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼7
31
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 41% Broad 44% Top$ HD 18% RelVol 0.65x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
WSMWilliams-Sonoma, Inc.229.81-0.53%0.4x 5/5
GMEGameStop23.63-1.38%0.7x 5/5
TJXTJX Companies133.80+2.73%0.8x 4/5
37
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲22
28
-0.29%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.5% Up today 33% Broad 33% Top$ AMT 26% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle66.93-0.25%0.7x 3/5
AMTAmerican Tower167.44-0.33%0.6x 3/5
DLRDigital Realty176.55-0.36%0.7x 3/5
38
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲21
28
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.9% Up today 11% Broad 11% Top$ SPGI 27% RelVol 1.23x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets264.07+4.27%2.0x 3/5
CMECME Group263.05-0.07%0.6x 3/5
SPGIS&P Global393.19-0.69%1.1x 3/5
39
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼29
28
-0.55%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.8% Up today 27% Broad 18% Top$ TT 15% RelVol 0.57x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies455.46+0.75%0.8x 5/5
JCIJohnson Controls149.67+0.52%0.5x 5/5
AAONAAON85.10-0.28%0.6x 4/5
40
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼12
28
-0.59%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.8% Up today 18% Broad 24% Top$ LIN 27% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams330.82-0.59%0.6x 4/5
LINLinde plc474.57+0.54%0.6x 3/5
ASHAshland Global68.33+0.38%0.7x 3/5
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 ▲18
28
-0.34%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.6% Up today 12% Broad 25% Top$ PEP 12% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...193.43-0.17%0.5x 5/5
ELFe.l.f. Beauty101.30-0.50%0.5x 5/5
ELEstée Lauder Companies...94.31-1.32%0.5x 4/5
42
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲10
27
-0.63%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.9% Up today 21% Broad 29% Top$ UNH 19% RelVol 0.50x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.74-0.23%0.7x 5/5
UHSUniversal Health Servi...175.98-0.85%0.4x 5/5
THCTenet Health256.91-0.40%0.3x 4/5
43
Software & SaaS
TECH · 6/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲14
26
-0.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.9% Up today 35% Broad 35% Top$ MSFT 25% RelVol 0.57x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
NTNXNutanix70.11+2.05%0.6x 5/5
★SNOWSnowflake331.11+0.91%1.4x 5/5
★DDOGDatadog268.70+0.00%0.7x 5/5
44
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼15
26
-0.75%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.0% Up today 33% Broad 33% Top$ FCX 43% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.96+0.35%0.8x 5/5
AAAlcoa41.86-0.92%0.6x 3/5
MPMP Materials45.54-1.96%1.2x 3/5
45
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
NOISEHOLD ▼6
25
-0.42%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.7% Up today 0% Broad 0% Top$ BAC 21% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs915.70-0.06%0.5x 3/5
WFCWells Fargo80.64-0.21%0.7x 3/5
CCitigroup130.99-0.24%0.6x 3/5
46
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲13
23
-1.14%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.4% Up today 36% Broad 73% Top$ WMT 35% RelVol 0.67x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger60.66+1.62%0.9x 5/5
BJBJ's Wholesale Club94.65-2.23%0.9x 5/5
TGTTarget Corporation156.06-1.50%0.7x 4/5
47
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEOUT ▼39
23
-0.66%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.9% Up today 25% Broad 17% Top$ TSLA 87% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.07+1.93%0.9x 3/5
BWABorgWarner61.05-0.03%0.5x 3/5
VCVisteon86.47-0.55%1.0x 3/5
48
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼27
22
-0.65%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.9% Up today 31% Broad 6% Top$ V 26% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm69.38+3.23%0.7x 3/5
XYZBlock, Inc.74.19+1.21%0.9x 3/5
BILLBill Holdings41.91+0.75%0.6x 3/5
49
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▼6
21
-0.91%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -4.4% vs QQQ -1.1% Up today 6% Broad 0% Top$ MSTR 24% RelVol 0.61x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets116.10-0.31%0.6x 5/5
★BMNRBitMine Immersion26.70-0.54%0.5x 5/5
★COINCoinbase189.48-1.20%0.5x 5/5
50
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONHOLD ▼6
20
-0.78%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.0% Up today 22% Broad 44% Top$ JNJ 25% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics114.72-0.78%0.3x 5/5
ZTSZoetis70.19-1.73%0.6x 3/5
BMYBristol Myers Squibb62.49-2.18%0.7x 2/5
51
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
HOLD ▲3
20
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.9% Up today 25% Broad 20% Top$ ADP 14% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RBARB Global81.33+0.69%0.5x 3/5
CPRTCopart27.20-0.09%0.6x 3/5
BAHBooz Allen Hamilton69.74-0.73%0.6x 3/5
52
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼8
17
-0.77%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.0% Up today 33% Broad 22% Top$ PLTR 60% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS36.78+0.30%0.4x 3/5
RCATRed Cat Holdings6.45-0.77%0.4x 3/5
KTOSKratos Defense & Secur...43.35-1.63%0.9x 3/5
53
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▼6
17
-0.75%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.0% Up today 24% Broad 29% Top$ WBD 27% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest18.47+0.33%0.4x 3/5
DISWalt Disney Company (T...105.14-0.43%0.5x 3/5
★APPAppLovin306.21-0.66%0.6x 3/5
54
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼65
16
-3.12%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -3.4% Up today 18% Broad 9% Top$ SPCX 81% RelVol 0.68x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)149.84+3.00%0.7x 5/5
FLYFirefly Aerospace22.84-5.27%0.7x 4/5
ASTSAST SpaceMobile59.73-2.07%1.4x 3/5
55
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD ▼5
16
-0.78%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.0% Up today 0% Broad 42% Top$ IP 19% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.15-0.43%0.4x 3/5
GPKGraphic Packaging9.21-0.49%0.6x 3/5
SONSonoco49.67-0.59%0.5x 3/5
56
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼9
15
-0.95%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.2% Up today 3% Broad 3% Top$ HBAN 13% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.26-0.29%0.6x 3/5
ZIONZions Bancorporation62.70-0.77%0.5x 3/5
FLGFlagstar Bank11.88-1.29%1.0x 3/5
57
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼51
13
-1.16%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -1.4% Up today 0% Broad 0% Top$ IONQ 63% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.49-0.88%0.5x 3/5
RGTIRigetti Computing15.79-1.03%0.6x 3/5
QBTSD-Wave Quantum16.46-1.92%0.8x 3/5
58
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼22
13
-2.36%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -2.6% Up today 14% Broad 0% Top$ DKNG 36% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.32+0.79%1.0x 3/5
WYNNWynn Resorts78.17-2.91%0.7x 3/5
BYDBoyd Gaming67.10-3.02%0.7x 3/5
59
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲17
13
-0.89%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 43% Broad 43% Top$ KEYS 34% RelVol 0.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.49+1.26%0.4x 3/5
CXTCrane NXT46.94-1.19%0.5x 3/5
ROPRoper Technologies349.40-1.30%0.4x 3/5
60
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
NOISEOUT ▼21
13
-1.44%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.7% Up today 30% Broad 10% Top$ USAR 32% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM66.12+1.48%0.9x 3/5
ALBAlbemarle Corporation107.45+0.06%0.5x 3/5
PPTAPerpetua Resources21.56-1.19%1.1x 3/5
61
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6NOISEIN ▲7
13
-1.12%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.4% Up today 17% Broad 33% Top$ VZ 23% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications110.83-0.51%0.7x 3/5
CMCSAComcast21.57-1.03%0.4x 3/5
TAT&T24.55-1.43%0.6x 3/5
62
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼22
12
-2.58%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -2.8% Up today 0% Broad 0% Top$ NUE 34% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.06-1.38%0.9x 3/5
STLDSteel Dynamics221.84-3.71%0.8x 3/5
CMCCommercial Metals61.91-4.00%0.8x 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
NOISEIN ▲10
11
-1.19%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.4% Up today 0% Broad 15% Top$ XOM 21% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.19-0.33%0.7x 4/5
XOMExxonMobil161.44-0.66%0.4x 4/5
PRPermian Resources21.20-0.47%0.5x 3/5
64
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲26
11
-1.27%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.5% Up today 0% Broad 9% Top$ WMB 21% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream121.79-0.15%0.5x 3/5
KMIKinder Morgan30.41-0.73%0.6x 3/5
TRGPTarga Resources273.20-1.52%0.6x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼35
9
-2.51%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -2.7% Up today 0% Broad 0% Top$ SLB 57% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes55.96-2.03%0.4x 3/5
FTITechnipFMC68.89-2.46%0.6x 3/5
SLBSchlumberger49.58-3.71%1.3x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼22
9
-3.37%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -3.6% Up today 0% Broad 17% Top$ HCC 27% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.70-1.92%0.5x 3/5
BTUPeabody Energy24.39-3.04%0.7x 3/5
AMRAlpha Metallurgical166.44-5.18%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.