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 16:09:26 ET
Wed 04:09 SGT
SPY764.30-0.17%
QQQ737.93+0.19%
IWM279.07-0.34%
BTC83,555.03+0.08%
ETH2,689.70+0.08%
Groups green21/66
Stocks passing 5/582
$-backed12/13
★ 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 16.1 normal · tape mixed close.
SECTORS▲ Utilities +1.2% leads, ▼ Energy -0.9% lags.
BREADTH21/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$29.6B, ★ Internet +$16.7B, ★ Space +$9.1B
▼ OUT ★ AI Compute -$22.4B, ★ Crypto -$9.3B.
★ MOVERS▲ Leading ★ Solar +3.0% (led by CSIQ +10.8%, TE +6.0%), ★ AI Compute +1.0%, ★ Memory +1.0%
▼ Lagging ★ Space -3.4%, ★ Crypto -0.9%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Solar, ★ Internet.
OFF-LIST▲ Leading today CleanTech +3.5%, AI Network +3.3%
▼ Weakest Coal -3.5%
Biggest ▲ money IN this week Semi Equip +$11.1B.
THIS WEEK week to date
★ $ IN★ Memory +$21.3B (accumulating on weakness), ★ Semis +$7.6B, ★ Internet +$2.6B.
★ $ OUT★ AI Compute -$51.4B (confirms weakness), ★ Crypto -$15.0B, ★ Software -$12.4B.
★ ROTATION▲ Climbing ★ Solar +38, ★ Software +18, ★ Internet +9
▼ Slipping ★ Space -65, ★ AI Compute -38, ★ Fintech -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.
★ REGIMESAccumulation Under Pressure ★ Memory, ★ Solar, ★ Internet
Confirmed Weakness ★ AI Compute, ★ Software, ★ Crypto, ★ 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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.4% · QQQ +1.8%
FEAR (VIX)
16.1NORMAL +0.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-15.4 spread+9.1 w/w
crowd deeply bearish; historically a contrarian positive
33% bull19% neutral48% bear
weekly survey, week ending 2026-09-23 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Utilities XLU
+1.2%1.8x
Comm Svcs XLC
+0.2%1.7x
Industrials XLI
+0.2%0.8x
Discretionary XLY
+0.1%1.2x
Real Estate XLRE
0.0%1.0x
Technology XLK
-0.0%0.8x
Health Care XLV
-0.3%1.2x
Financials XLF
-0.3%1.2x
Staples XLP
-0.5%1.3x
Materials XLB
-0.8%1.1x
Energy XLE
-0.9%0.8x
CleanTech
+3.5%62
AI Network
$✓+3.3%66
★
Solar
$✓+3.0%56
Semi Equip
$✓+3.0%66
Power
$✓+1.3%56
★
AI Compute
+1.0%54
★
Memory
$✓+1.0%64
Utilities
$✓+0.9%47
Gold
$✓+0.9%44
Travel
$✓+0.9%58
Grid
$✓+0.8%44
Infra Svcs
?+0.8%53
★
Semis
+0.7%60
Airlines
?+0.7%69
★
Internet
$✓+0.3%44
Transport
+0.2%40
Restaurants
$✓+0.2%39
IT Svcs
$✓+0.2%40
Nuclear
+0.0%40
Robotics
+0.0%59
Refiners
+0.0%39
Cyber
0.0%44
Insurance
-0.0%36
Hardware
-0.0%52
Life Sci
-0.0%52
Cap Mkts
-0.1%33
Defense
-0.1%34
MedTech
-0.1%33
REITs
-0.1%32
Credit
-0.2%32
Agri
-0.2%36
Digi Infra
-0.2%30
Staples
$✗-0.2%30
GLP-1
-0.3%37
Machinery
-0.3%32
Biz Svcs
$✗-0.3%28
Apparel
$✗-0.3%46
Autos
-0.4%27
Mgd Care
-0.4%30
Builders
-0.4%30
Banks
-0.5%23
Retail
-0.5%30
★
Software
-0.5%31
Biotech
-0.6%30
Test/Meas
-0.6%20
Copper
$✗-0.6%29
Chemicals
-0.7%26
★
Fintech
-0.8%20
Def Tech
$✗-0.8%22
Pharma
-0.8%21
Exchanges
$✗-0.8%26
Media
$✗-0.8%18
Packaging
-0.9%15
★
Crypto
-0.9%24
Regionals
$✗-1.0%16
Grocery
-1.0%26
Telecom
-1.2%13
Oil E&P
-1.3%12
Rare Earth
-1.4%15
Midstream
$✗-1.4%11
Quantum
$✗-1.4%12
Steel
$✗-2.6%14
Oil Svcs
$✗-2.7%9
Casinos
$✗-2.8%15
★
Space
-3.4%17
Coal
-3.5%9

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

FICO -26.6%5.6x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$29.6B1.7x▲★Internet +$16.7B2.6xAI Network +$11.0B2.0x★Space +$9.1B0.9x▲Semi Equip +$8.4B2.0x▲Utilities +$7.7B1.4x▲CleanTech +$6.9B1.1xTravel +$4.4B1.2x▲★Semis +$2.5B1.9x▼Grid +$2.4B2.8x▲Restaurants +$2.0B1.2x▲GLP-1 +$1.9B0.7x▲
OUT★AI Compute -$22.4B1.4x▼Autos -$10.9B0.9xHardware -$9.8B1.0x▼★Crypto -$9.3B1.1x▼★Software -$6.9B3.3x▼Oil E&P -$5.5B0.6x▼Banks -$4.5B0.8xMedia -$3.6B1.3x★Fintech -$3.4B1.0x▼Def Tech -$3.2B7.4x▼Regionals -$3.1B1.3x▼Mgd Care -$2.8B1.1x▼
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+$21.3BSemi Equip+$11.1B★Semis+$7.6BGLP-1+$5.0BAI Network+$4.2BGrocery+$3.8BUtilities+$3.7BRestaurants+$2.9BCleanTech+$2.6B★Internet+$2.6B
OUT★AI Compute-$51.4BAutos-$25.9BHardware-$19.5B★Crypto-$15.0B★Software-$12.4BBanks-$11.0BMedia-$6.6BDefense-$5.5BRegionals-$5.5BCap Mkts-$5.3B
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 ↑Biotech: last wk -3.9%, this wk +1.3%Regulated Utilities: last wk -3.6%, this wk +0.7%IT Services & Consulting: last wk -3.5%, this wk -0.1%Insurance: last wk -3.1%, this wk -0.5%Ag & Food Production: last wk -2.7%, this wk -0.8%Solar: last wk -4.9%, this wk -1.0%SolarRefiners: last wk -6.4%, this wk -1.1%RefinersDigital Infrastructure: last wk -2.8%, this wk -1.1%Midstream & LNG: last wk -4.2%, this wk -1.3%Test & Measurement: last wk -3.8%, this wk -1.5%Exchanges & Market Data: last wk -4.0%, this wk -1.6%Nuclear & Uranium: last wk -4.0%, this wk -1.7%Consumer Credit: last wk -3.0%, this wk -2.5%Crypto Economy: last wk -3.0%, this wk -4.6%CryptoCybersecurity: last wk -2.5%, this wk +3.5%Hotels, Cruise & Travel: last wk +0.5%, this wk +2.4%TravelRestaurants: last wk -0.9%, this wk +0.6%Power Producers: last wk +0.3%, this wk +0.5%PowerRails, Freight & Logistics: last wk -2.0%, this wk +0.3%Discount & Grocery: last wk +0.2%, this wk +0.2%GroceryMedTech & Devices: last wk -0.2%, this wk -0.0%Managed Care & Providers: last wk -0.9%, this wk -0.2%Food, Bev & Household: last wk -0.9%, this wk -0.2%REITs: last wk -0.9%, this wk -0.3%Infrastructure Services: last wk -1.0%, this wk -0.8%Machinery & Equipment: last wk +1.0%, this wk -0.9%Aerospace & Defense: last wk -1.2%, this wk -0.9%Software & SaaS: last wk -1.6%, this wk -0.9%Big Pharma: last wk -0.3%, this wk -1.0%Internet & Platforms: last wk -1.6%, this wk -1.2%Packaging & Containers: last wk +0.3%, this wk -1.2%Specialty Retail: last wk +0.4%, this wk -1.3%Media & Entertainment: last wk -0.5%, this wk -1.3%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 -1.8%Copper & Base Metals: last wk -1.0%, this wk -2.1%Regional Banks: last wk -1.5%, this wk -2.3%Mega Banks: last wk -1.8%, this wk -2.6%Fintech & Payments: last wk +0.1%, this wk -3.1%AI Compute & Servers: last wk +1.6%, this wk -3.2%Oil Services: last wk +0.8%, this wk -3.2%Autos & EV: last wk +1.3%, this wk -3.5%Coal: last wk -1.1%, this wk -3.6%Rare Earth & Lithium: last wk -1.2%, this wk -4.0%Defense Tech & Drones: last wk -2.6%, this wk -4.4%Def TechGold & Silver Miners: last wk -2.5%, this wk -4.4%GoldCasinos & Betting: last wk -1.5%, this wk -5.2%CasinosSteel: last wk -1.6%, this wk -5.3%SteelAutomation & Robotics: last wk +6.1%, this wk +1.4%RoboticsLife Sciences Tools: last wk +5.3%, this wk +0.7%Life SciSemiconductors: last wk +5.7%, this wk +0.1%SemisHardware & Networking: last wk +5.2%, this wk -0.1%Grid & Electrification: last wk +2.7%, this wk -0.2%Luxury & Apparel: last wk +3.4%, this wk -0.3%Chemicals: last wk +2.1%, this wk -1.1%Memory & Storage: last wk +4.1%, this wk -1.2%Homebuilders & Building: last wk +3.1%, this wk -1.4%Airlines: last wk +4.9%, this wk -1.4%AI Networking & Optics: last wk +5.5%, this wk -1.5%Obesity & GLP-1: last wk +3.9%, this wk -2.7%Quantum Computing: last wk +3.0%, this wk -5.6%Semi Equipment: last wk +6.7%, this wk +1.6%Semi EquipSpace Economy: last wk +7.3%, this wk -5.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INBiotech +56Utilities +52Cyber +48IT Svcs +44★Solar +38Transport +36Refiners +36Insurance +36Agri +30Midstream +29Digi Infra +23Restaurants +22
OUT★Space -65Quantum -52GLP-1 -43Autos -39AI Network -38★AI Compute -38Oil Svcs -36Airlines -33Builders -28★Fintech -28★Memory -23CleanTech -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5SUSPECTOUT ▼33
69
+0.67%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.5% Up today 80% Broad 0% Top$ AAL 46% RelVol 0.74x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.89+1.02%0.5x 5/5
LUVSouthwest Airlines42.07-0.50%0.5x 5/5
UALUnited Airlines Holdings112.65+1.02%0.7x 4/5
2
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▼1
66
+2.97%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +2.8% Up today 100% Broad 88% Top$ AMAT 43% RelVol 0.82x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials512.01+5.19%1.0x 5/5
ENTGEntegris154.77+2.75%1.1x 5/5
AEISAdvanced Energy283.30+1.97%0.6x 4/5
3
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼38
66
+3.28%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +3.1% Up today 75% Broad 38% Top$ LITE 37% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs357.84+1.86%0.6x 5/5
ANETArista Networks202.81-1.03%0.7x 5/5
FNFabrinet424.21+3.48%0.7x 4/5
4
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼23
64
+0.98%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +0.8% Up today 71% Broad 57% Top$ MU 54% RelVol 0.62x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,729.76+0.98%0.6x 5/5
RMBSRambus103.12+0.98%0.4x 5/5
SIMOSilicon Motion276.16-0.69%0.6x 5/5
5
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼22
62
+3.48%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +3.3% Up today 100% Broad 75% Top$ BE 97% RelVol 1.09x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy291.28+10.81%1.1x 5/5
PLUGPlug Power1.91+2.69%1.1x 2/5
FLNCFluence Energy7.82+4.27%n/a 1/5
6
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼8
60
+0.71%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.5% Up today 78% Broad 61% Top$ INTC 37% RelVol 0.75x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
★ARMArm Holdings293.67+3.65%0.8x 5/5
ASMLASML Holding1,834.39+3.56%1.2x 5/5
SMTCSemtech180.10+3.04%0.7x 5/5
7
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼1
59
+0.02%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.2% Up today 57% Broad 71% Top$ TER 41% RelVol 0.88x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies375.97+1.10%0.9x 5/5
TERTeradyne403.02+0.43%0.8x 5/5
EMREmerson Electric157.25-1.34%0.8x 5/5
8
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲19
58
+0.85%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.7% Up today 80% Broad 87% Top$ CCL 25% RelVol 0.78x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.14+13.53%2.3x 5/5
MTNVail Resorts141.26+2.30%1.7x 5/5
CHHChoice Hotels104.28+1.24%0.8x 5/5
9
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲15
56
+1.33%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.1% Up today 83% Broad 67% Top$ VST 35% RelVol 0.99x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.86-0.07%1.5x 4/5
VSTVistra Corp.140.82+2.03%1.0x 3/5
CEGConstellation Energy264.58+1.59%0.6x 3/5
10
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲38
56
+2.98%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +2.8% Up today 89% Broad 78% Top$ FSLR 38% RelVol 1.10x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.77+4.72%1.1x 4/5
CSIQCanadian Solar11.55+10.84%1.7x 3/5
TET1 Energy3.79+6.02%0.9x 3/5
11
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼38
54
+1.01%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +0.8% Up today 55% Broad 36% Top$ NVDA 44% RelVol 0.63x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices607.57-0.05%0.6x 5/5
★DELLDell Technologies539.73-0.68%0.6x 5/5
SMCISupermicro41.02-1.82%0.6x 5/5
12
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
SUSPECTIN ▲12
53
+0.78%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.6% Up today 67% Broad 33% Top$ PWR 20% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services651.98+1.18%0.7x 5/5
APGAPi Group38.77+1.10%0.5x 4/5
FIXComfort Systems USA1,664.21+0.36%0.6x 4/5
13
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼8
52
-0.03%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 50% Broad 39% Top$ AAPL 67% RelVol 0.82x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.158.71+4.70%0.9x 5/5
VIAVViavi Solutions41.82+2.32%1.0x 5/5
SANMSanmina Corporation222.73+1.21%0.9x 5/5
14
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD
52
-0.04%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.2% Up today 50% Broad 75% Top$ TMO 25% RelVol 0.53x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...296.31+0.58%0.5x 5/5
AAgilent Technologies175.00-0.12%0.5x 5/5
AVTRAvantor15.25-0.26%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 ▲52
47
+0.92%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.7% Up today 92% Broad 57% Top$ NEE 8% RelVol 0.85x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.49+0.38%0.5x 4/5
EIXEdison International53.55+4.04%1.3x 3/5
SRSpire76.74-0.13%0.6x 3/5
16
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼8
46
-0.34%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.5% Up today 44% Broad 44% Top$ NKE 43% RelVol 0.73x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation14.49+0.52%1.2x 5/5
CROXCrocs122.63+0.22%0.6x 5/5
PVHPVH Corp.75.78+0.07%0.7x 4/5
17
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲48
44
0.00%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.2% Up today 45% Broad 55% Top$ PANW 29% RelVol 0.61x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne23.32+2.57%0.7x 5/5
CRWDCrowdStrike262.74+1.35%0.6x 5/5
ZSZscaler198.35-0.52%0.5x 5/5
18
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲9
44
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +0.2% Up today 56% Broad 31% Top$ META 39% RelVol 0.81x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair102.06+3.48%0.9x 5/5
DASHDoorDash187.10+4.88%1.1x 3/5
SNAPSnap5.35+2.49%0.6x 3/5
19
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▼2
44
+0.85%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.7% Up today 82% Broad 73% Top$ GEV 40% RelVol 0.58x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac212.32+3.46%0.5x 5/5
WWDWoodward, Inc.329.78+1.18%0.7x 3/5
STSensata Technologies41.90+0.38%0.6x 3/5
20
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼13
44
+0.88%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ +0.7% Up today 77% Broad 46% Top$ CDE 21% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.33+1.04%1.2x 4/5
AUAngloGold Ashanti94.61+1.98%0.6x 3/5
AEMAgnico Eagle185.83+0.91%0.7x 3/5
21
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲44
40
+0.16%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.0% Up today 80% Broad 40% Top$ ACN 49% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture177.36+1.66%1.0x 4/5
CTSHCognizant56.84+0.16%0.7x 3/5
KDKyndryl11.28+0.45%n/a 1/5
22
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲16
40
+0.03%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.2% Up today 56% Broad 56% Top$ BWXT 19% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies137.93+2.66%1.3x 3/5
UECUranium Energy9.31+1.09%1.6x 3/5
CCJCameco86.90-0.16%0.6x 3/5
23
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲36
40
+0.19%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.0% Up today 71% Broad 71% Top$ CSX 14% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International188.17-0.22%0.5x 4/5
CHRWC.H. Robinson149.71+0.99%0.6x 3/5
XPOXPO, Inc.177.38+0.41%0.5x 3/5
24
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲36
39
+0.00%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.2% Up today 50% Broad 67% Top$ VLO 37% RelVol 0.42x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy387.76-0.46%0.4x 5/5
PSXPhillips 66252.21-0.53%0.4x 4/5
DINOHF Sinclair105.60-0.56%0.4x 4/5
25
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲22
39
+0.17%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.0% Up today 64% Broad 55% Top$ MCD 28% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's301.81+3.26%1.1x 3/5
CAVACava Group53.17+3.08%0.8x 3/5
BROSDutch Bros Inc.38.08+0.90%0.6x 3/5
26
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼43
37
-0.28%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -0.5% Up today 43% Broad 29% Top$ LLY 40% RelVol 0.61x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen423.64+1.32%0.9x 5/5
LLYLilly (Eli)1,185.77+0.08%0.5x 5/5
★HIMSHims & Hers Health28.70-0.28%0.6x 3/5
27
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲36
36
-0.03%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 49% Broad 41% Top$ ALL 12% RelVol 0.68x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PFGPrincipal Financial Gr...113.97-0.58%0.7x 4/5
AONAon plc275.90+1.40%0.7x 3/5
BROBrown & Brown60.60+0.61%0.7x 3/5
28
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲30
36
-0.17%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.4% Up today 50% Broad 42% Top$ DE 31% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro97.43+0.37%0.5x 5/5
DEDeere & Company680.46-1.32%0.7x 5/5
CNHCNH Industrial13.05-1.55%0.8x 4/5
29
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲13
34
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.3% Up today 44% Broad 33% Top$ BA 27% RelVol 0.67x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.387.54-0.62%0.9x 4/5
ATIATI Inc.188.89+4.55%0.8x 3/5
BABoeing187.76+1.83%0.8x 3/5
30
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼11
33
-0.08%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.3% Up today 29% Broad 21% Top$ SCHW 13% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.77-0.03%0.9x 4/5
SCHWCharles Schwab Corpora...99.09+0.81%0.6x 3/5
ARESAres Management119.00+0.56%0.7x 3/5
31
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲14
33
-0.09%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.3% Up today 37% Broad 56% Top$ MDT 22% RelVol 0.68x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...376.66+0.27%0.6x 5/5
DXCMDexcom86.64-0.05%0.6x 4/5
BDXBecton Dickinson182.05-0.97%0.6x 4/5
32
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲4
32
-0.15%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.3% Up today 38% Broad 12% Top$ AXP 38% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart23.14+0.48%0.8x 3/5
COFCapital One196.50+0.02%0.6x 3/5
SLMSLM Corp22.89-0.04%0.9x 3/5
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 ▼5
32
-0.30%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.5% Up today 34% Broad 20% Top$ CAT 17% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.826.84+0.84%0.6x 4/5
CRCrane208.40+0.72%0.5x 4/5
IRIngersoll Rand76.47+0.12%0.7x 4/5
34
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲13
32
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.3% Up today 43% Broad 32% Top$ PLD 7% RelVol 0.66x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
EGPEastGroup Properties202.70+0.13%0.7x 4/5
REXRRexford Industrial Rea...37.40+0.56%0.5x 3/5
PSAPublic Storage285.55+0.27%0.7x 3/5
35
Software & SaaS
TECH · 6/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲18
31
-0.51%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 29% Broad 26% Top$ MSFT 29% RelVol 0.83x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
NTNXNutanix70.09+2.02%0.9x 5/5
DOCUDocusign66.980.00%0.5x 5/5
★DDOGDatadog268.56-0.05%0.8x 5/5
36
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲23
30
-0.20%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.4% Up today 33% Broad 33% Top$ EQIX 27% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle67.06-0.06%0.7x 3/5
DLRDigital Realty176.56-0.35%0.7x 3/5
AMTAmerican Tower167.40-0.36%0.7x 3/5
37
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲56
30
-0.60%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.8% Up today 37% Broad 53% Top$ MRNA 37% RelVol 0.84x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics56.00+3.53%0.8x 5/5
RGENRepligen194.57+0.25%1.0x 5/5
ABBVAbbVie263.27-1.13%0.7x 4/5
38
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲14
30
-0.44%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.6% Up today 21% Broad 21% Top$ UNH 18% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.52-0.40%0.8x 5/5
UHSUniversal Health Servi...175.81-0.94%0.5x 5/5
THCTenet Health257.72-0.08%0.4x 4/5
39
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼14
30
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.7% Up today 37% Broad 44% Top$ HD 17% RelVol 0.74x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
WSMWilliams-Sonoma, Inc.229.91-0.48%0.4x 5/5
GMEGameStop23.75-0.86%0.7x 5/5
TJXTJX Companies133.84+2.75%0.9x 4/5
40
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼28
30
-0.45%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.6% Up today 27% Broad 18% Top$ TT 15% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies455.64+0.79%0.9x 5/5
JCIJohnson Controls149.48+0.40%0.6x 5/5
AAONAAON85.11-0.28%0.7x 4/5
41
Food, Bev & Household
DEF · 2/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲14
30
-0.22%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.4% Up today 31% Broad 41% Top$ PEP 13% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...193.96+0.10%0.5x 5/5
ELFe.l.f. Beauty101.67-0.13%0.6x 5/5
ELEstée Lauder Companies...94.35-1.28%0.6x 4/5
42
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼14
29
-0.61%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.8% Up today 17% Broad 17% Top$ FCX 42% RelVol 0.85x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.01+0.52%0.8x 5/5
AAAlcoa41.97-0.67%0.7x 3/5
MPMP Materials45.44-2.17%1.2x 3/5
43
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONHOLD ▲2
28
-0.33%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.5% Up today 35% Broad 30% Top$ ADP 15% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RBARB Global81.40+0.78%0.6x 3/5
CPRTCopart27.14-0.29%0.8x 3/5
BAHBooz Allen Hamilton69.69-0.80%0.8x 3/5
44
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼39
27
-0.42%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.6% Up today 33% Broad 25% Top$ TSLA 86% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian14.97+1.22%1.1x 3/5
VCVisteon87.06+0.13%1.2x 3/5
BWABorgWarner60.93-0.23%0.6x 3/5
45
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲19
26
-0.83%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.0% Up today 11% Broad 11% Top$ SPGI 25% RelVol 1.35x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets261.83+3.38%2.1x 3/5
CMECME Group263.22-0.01%0.8x 3/5
SPGIS&P Global392.57-0.85%1.2x 3/5
46
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲14
26
-1.05%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.2% Up today 36% Broad 64% Top$ WMT 34% RelVol 0.83x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger60.78+1.83%1.0x 5/5
BJBJ's Wholesale Club95.44-1.41%1.1x 5/5
TGTTarget Corporation156.40-1.28%0.8x 4/5
47
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼14
26
-0.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.9% Up today 18% Broad 29% Top$ LIN 32% RelVol 0.78x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SHWSherwin-Williams330.45-0.70%0.7x 4/5
ASHAshland Global68.48+0.60%0.8x 3/5
LINLinde plc473.37+0.28%0.9x 3/5
48
Crypto Economy
FIN · 4/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▼6
24
-0.92%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -4.6% vs QQQ -1.1% Up today 6% Broad 6% Top$ MSTR 25% RelVol 0.66x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
HOODRobinhood Markets116.22-0.21%0.7x 5/5
★BMNRBitMine Immersion26.74-0.37%0.5x 5/5
BLSHBullish35.72-0.76%0.4x 5/5
49
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
NOISEOUT ▼7
23
-0.46%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.7% Up today 11% Broad 0% Top$ BAC 20% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs916.37+0.01%0.5x 3/5
CCitigroup130.82-0.37%0.6x 3/5
WFCWells Fargo80.50-0.38%0.7x 3/5
50
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼9
22
-0.77%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -1.0% Up today 33% Broad 33% Top$ PLTR 62% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS36.73+0.16%0.9x 3/5
RCATRed Cat Holdings6.45-0.77%0.5x 3/5
KTOSKratos Defense & Secur...43.05-2.31%1.2x 3/5
51
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD
21
-0.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.0% Up today 33% Broad 56% Top$ JNJ 25% RelVol 0.60x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics114.74-0.77%0.4x 5/5
ZTSZoetis70.32-1.55%0.6x 3/5
BMYBristol Myers Squibb62.88-1.57%0.9x 2/5
52
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼28
20
-0.76%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.0% Up today 31% Broad 6% Top$ V 25% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm69.30+3.11%0.8x 3/5
XYZBlock, Inc.74.06+1.02%0.9x 3/5
BILLBill Holdings41.92+0.78%0.7x 3/5
53
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲18
20
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.8% Up today 43% Broad 43% Top$ KEYS 32% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex59.67+1.57%0.6x 3/5
CXTCrane NXT47.00-1.05%0.5x 3/5
ROPRoper Technologies349.45-1.29%0.6x 3/5
54
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼8
18
-0.84%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.0% Up today 18% Broad 18% Top$ WBD 26% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.47-0.12%0.6x 4/5
PINSPinterest18.53+0.65%0.4x 3/5
SIRISiriusXM25.76-0.69%0.6x 3/5
55
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼65
17
-3.45%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -3.6% Up today 18% Broad 9% Top$ SPCX 81% RelVol 0.78x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)149.24+2.59%0.8x 5/5
FLYFirefly Aerospace22.86-5.18%0.8x 4/5
ASTSAST SpaceMobile59.40-2.62%1.5x 3/5
56
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼10
16
-0.99%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.2% Up today 3% Broad 3% Top$ HBAN 13% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.27-0.20%0.7x 3/5
ZIONZions Bancorporation62.61-0.92%0.7x 3/5
COLBColumbia Banking System28.69-1.27%1.2x 3/5
57
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼22
15
-2.84%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -3.0% Up today 14% Broad 14% Top$ DKNG 35% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.16+0.58%1.3x 3/5
WYNNWynn Resorts78.23-2.84%0.8x 3/5
BYDBoyd Gaming67.11-3.01%0.9x 3/5
58
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼20
15
-1.41%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.6% Up today 30% Broad 20% Top$ USAR 32% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM66.06+1.39%0.9x 3/5
ALBAlbemarle Corporation107.65+0.24%0.5x 3/5
PPTAPerpetua Resources21.53-1.33%1.3x 3/5
59
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼11
15
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 0% Broad 42% Top$ IP 18% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging9.21-0.49%0.7x 3/5
AVYAvery Dennison170.86-0.60%0.4x 3/5
SONSonoco49.61-0.72%0.6x 3/5
60
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONOUT ▼21
14
-2.65%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -2.8% Up today 0% Broad 0% Top$ NUE 33% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.01-1.92%0.9x 3/5
STLDSteel Dynamics221.90-3.69%1.1x 3/5
CMCCommercial Metals62.09-3.72%0.8x 3/5
61
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▲5
13
-1.18%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.4% Up today 17% Broad 33% Top$ TMUS 24% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications110.67-0.66%0.8x 3/5
CMCSAComcast21.60-0.87%0.5x 3/5
TAT&T24.49-1.65%0.6x 3/5
62
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼52
12
-1.43%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -1.6% Up today 0% Broad 0% Top$ IONQ 61% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.46-1.28%0.5x 3/5
RGTIRigetti Computing15.74-1.32%0.7x 3/5
QBTSD-Wave Quantum16.43-2.09%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 ▲11
12
-1.25%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.4% Up today 0% Broad 15% Top$ XOM 20% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation42.19-0.33%0.8x 4/5
XOMExxonMobil161.40-0.69%0.5x 4/5
DVNDevon Energy46.59-0.29%0.4x 3/5
64
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲29
11
-1.41%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.6% Up today 0% Broad 9% Top$ WMB 21% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream121.66-0.25%0.6x 3/5
KMIKinder Morgan30.46-0.56%0.6x 3/5
TRGPTarga Resources273.51-1.41%0.6x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼36
9
-2.69%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -2.9% Up today 0% Broad 0% Top$ SLB 54% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes55.92-2.10%0.6x 3/5
FTITechnipFMC68.84-2.52%0.6x 3/5
SLBSchlumberger49.88-3.13%1.4x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼22
9
-3.54%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -3.7% Up today 0% Broad 17% Top$ HCC 28% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources86.55-2.10%0.6x 3/5
BTUPeabody Energy24.38-3.06%0.7x 3/5
AMRAlpha Metallurgical165.99-5.44%0.8x 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.