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 Wed 12:01:51 ET
Thu 00:01 SGT
SPY768.66+0.58%
QQQ744.29+0.86%
IWM279.53+0.19%
BTC84,089.50+0.56%
ETH2,680.57+0.14%
Groups green29/66
Stocks passing 5/580
$-backed13/18
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing Memory & Software · ▼ leaving Crypto (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.9 normal · tape strong close.
SECTORS▲ Technology +1.2% leads, ▼ Real Estate -0.7% lags · cyclicals over defensives (offense tone).
BREADTH29/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$19.2B, ★ Software +$8.2B, ★ AI Compute +$7.0B
▼ OUT ★ Crypto -$7.6B, ★ Fintech -$1.2B.
★ MOVERS▲ Leading ★ Software +1.8% (led by MDB +6.2%, SNOW +5.0%), ★ Internet +1.4%, ★ Space +1.2%
▼ Lagging ★ Crypto -1.8%, ★ Fintech -0.7%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Internet, ★ Space
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Cyber +3.1%, Refiners +2.2%
▼ Weakest AI Network -2.3%.
THIS WEEK week to date
★ $ IN★ Semis +$19.4B (accumulating on weakness), ★ Memory +$18.6B, ★ Space +$3.8B.
★ $ OUT★ Software -$24.7B (fading rally), ★ Crypto -$16.6B, ★ AI Compute -$14.7B.
★ ROTATION▲ Climbing ★ Solar +48, ★ Software +33, ★ Internet +27
▼ Slipping ★ Space -58, ★ AI Compute -35, ★ Crypto -24.
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 ★ Memory
Accumulation Under Pressure ★ Space, ★ Semis
Fading Rally ★ Software, ★ Internet
Confirmed Weakness ★ AI Compute, ★ Crypto, ★ Fintech.
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 n/a · QQQ +1.9%
FEAR (VIX)
15.9NORMAL -0.9%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
closed near the day's high
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

Technology XLK
+1.2%
Comm Svcs XLC
+0.8%
Energy XLE
+0.7%
Discretionary XLY
+0.1%1.1x
Materials XLB
+0.0%1.6x
Health Care XLV
-0.3%
Utilities XLU
-0.4%
Industrials XLI
-0.5%1.1x
Financials XLF
-0.6%
Staples XLP
-0.6%
Real Estate XLRE
-0.7%1.6x
Cyber
+3.1%70
Refiners
$✓+2.2%58
★
Software
+1.8%57
Nuclear
$✓+1.6%51
Coal
?+1.4%48
★
Internet
$✓+1.4%54
★
Space
$✓+1.2%54
★
Solar
+1.1%46
Quantum
$✓+1.1%58
Media
+1.1%47
IT Svcs
$✓+0.9%55
★
AI Compute
+0.9%56
★
Memory
$✓+0.8%61
Exchanges
$✓+0.8%43
Copper
$✓+0.8%56
Oil E&P
?+0.8%41
Rare Earth
$✓+0.7%44
Biotech
+0.6%53
Def Tech
$✓+0.6%36
Steel
+0.5%38
Biz Svcs
?+0.5%34
Telecom
?+0.4%34
Test/Meas
$✓+0.4%40
Casinos
+0.4%35
GLP-1
$✓+0.3%37
Life Sci
+0.3%53
Pharma
+0.2%40
Agri
+0.1%35
Robotics
+0.0%44
Utilities
-0.0%30
Mgd Care
-0.1%30
Restaurants
-0.2%28
Midstream
$✗-0.2%29
Transport
-0.2%26
Hardware
-0.4%34
Semi Equip
-0.4%47
Chemicals
-0.4%23
Regionals
-0.4%25
Insurance
-0.4%23
Grid
-0.4%36
Cap Mkts
-0.4%24
Banks
$✗-0.5%24
REITs
$✗-0.5%20
Defense
$✗-0.5%23
Grocery
-0.6%23
Staples
$✗-0.6%22
★
Semis
-0.6%35
Travel
-0.6%22
Machinery
$✗-0.6%20
Retail
$✗-0.6%24
Apparel
$✗-0.6%21
MedTech
-0.6%20
CleanTech
-0.7%28
Packaging
-0.7%12
★
Fintech
$✗-0.7%15
Digi Infra
$✗-0.7%13
Gold
$✗-0.8%17
Infra Svcs
-0.8%22
Builders
$✗-0.8%12
Autos
$✗-0.9%14
Oil Svcs
$✗-0.9%16
Credit
-1.1%10
★
Crypto
$✗-1.8%20
Airlines
$✗-1.8%14
Power
$✗-2.3%10
AI Network
$✗-2.3%20

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

UTHR +13.6%4.0x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$19.2B1.8x★Software +$8.2B1.1x▲★AI Compute +$7.0B1.1x★Space +$6.9B9.6xHardware +$5.5B1.3x★Internet +$5.0B1.4x▲★Semis +$4.5B2.3xCyber +$2.5B1.1x▲GLP-1 +$2.3B3.5xOil E&P +$2.0B0.6x▲Def Tech +$1.4B5.8xCopper +$985M3.4x
OUT★Crypto -$7.6B3.3xAutos -$7.1B15.9x▼AI Network -$5.0B2.7xBanks -$2.4B1.6x▼CleanTech -$2.0B1.0x▼Defense -$1.8B1.4x▼Gold -$1.7B1.7x▼Machinery -$1.6B2.0x▼Staples -$1.5B1.7x▼REITs -$1.5B1.3x▼Cap Mkts -$1.3B1.0x▼Retail -$1.3B1.4x▼
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★Semis+$19.4B★Memory+$18.6BCyber+$8.6BSemi Equip+$6.1BGLP-1+$4.6BLife Sci+$4.5B★Space+$3.8BUtilities+$3.0BRestaurants+$1.9BGrocery+$1.7B
OUT★Software-$24.7BHardware-$17.0B★Crypto-$16.6B★AI Compute-$14.7BBanks-$10.7BAI Network-$9.8BAutos-$8.6B★Internet-$7.6BDefense-$7.3BRegionals-$5.9B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Refiners: last wk -7.3%, this wk +4.0%Restaurants: last wk -4.7%, this wk +0.9%Regulated Utilities: last wk -3.5%, this wk +0.2%Solar: last wk -5.8%, this wk +0.1%Defense Tech & Drones: last wk -3.6%, this wk -0.8%Exchanges & Market Data: last wk -3.8%, this wk -1.2%Business Services: last wk -3.0%, this wk -1.2%Midstream & LNG: last wk -4.5%, this wk -1.8%MidstreamPower Producers: last wk -3.5%, this wk -4.2%PowerIT Services & Consulting: last wk -2.9%, this wk +3.8%Test & Measurement: last wk +1.7%, this wk +1.5%Test/MeasHotels, Cruise & Travel: last wk -2.4%, this wk +0.9%Internet & Platforms: last wk -1.6%, this wk +0.7%Biotech: last wk -0.1%, this wk +0.5%Software & SaaS: last wk -2.3%, this wk +0.3%Media & Entertainment: last wk -2.1%, this wk +0.3%Specialty Retail: last wk +1.4%, this wk +0.2%RetailBig Pharma: last wk +0.9%, this wk -0.1%Rails, Freight & Logistics: last wk -1.6%, this wk -0.1%MedTech & Devices: last wk +0.3%, this wk -0.2%Copper & Base Metals: last wk +0.8%, this wk -0.5%Insurance: last wk -2.5%, this wk -0.5%Nuclear & Uranium: last wk -1.7%, this wk -0.9%Managed Care & Providers: last wk -2.3%, this wk -1.0%Ag & Food Production: last wk -2.8%, this wk -1.1%Discount & Grocery: last wk +1.9%, this wk -1.1%Food, Bev & Household: last wk -0.1%, this wk -1.1%Infrastructure Services: last wk -0.7%, this wk -1.2%Telecom & Cable: last wk -2.8%, this wk -1.2%REITs: last wk -1.0%, this wk -1.5%Machinery & Equipment: last wk +0.3%, this wk -1.5%Oil & Gas E&P: last wk -2.8%, this wk -1.5%Packaging & Containers: last wk +0.1%, this wk -2.2%Capital Markets & Asset Mgmt: last wk -2.7%, this wk -2.3%Digital Infrastructure: last wk -2.4%, this wk -2.3%Coal: last wk +0.1%, this wk -2.3%Aerospace & Defense: last wk -2.8%, this wk -2.4%Regional Banks: last wk -1.1%, this wk -2.7%Fintech & Payments: last wk -1.4%, this wk -2.8%Autos & EV: last wk +1.5%, this wk -3.0%Consumer Credit: last wk -2.1%, this wk -3.2%Mega Banks: last wk -1.8%, this wk -3.2%AI Compute & Servers: last wk +1.6%, this wk -3.3%Rare Earth & Lithium: last wk -1.1%, this wk -3.6%Oil Services: last wk -1.7%, this wk -3.6%Oil SvcsSteel: last wk -1.6%, this wk -4.5%SteelCasinos & Betting: last wk -2.5%, this wk -4.9%CasinosGold & Silver Miners: last wk -2.2%, this wk -5.1%GoldCrypto Economy: last wk -1.9%, this wk -6.3%CryptoCybersecurity: last wk +3.1%, this wk +7.2%CyberLife Sciences Tools: last wk +3.6%, this wk +1.0%Life SciAutomation & Robotics: last wk +2.9%, this wk +0.7%RoboticsMemory & Storage: last wk +6.5%, this wk +0.6%MemoryGrid & Electrification: last wk +5.4%, this wk -0.3%Semiconductors: last wk +4.3%, this wk -0.6%Chemicals: last wk +2.3%, this wk -1.3%Hardware & Networking: last wk +5.0%, this wk -1.4%Luxury & Apparel: last wk +2.3%, this wk -1.5%Homebuilders & Building: last wk +3.0%, this wk -2.3%AI Networking & Optics: last wk +3.6%, this wk -3.5%Airlines: last wk +7.0%, this wk -4.0%Quantum Computing: last wk +5.7%, this wk -4.7%Semi Equipment: last wk +9.1%, this wk +3.6%Semi EquipSpeculative CleanTech: last wk +7.2%, this wk -2.2%Obesity & GLP-1: last wk +15.1%, this wk -2.5%Space Economy: last wk +7.3%, this wk -4.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +64Restaurants +57IT Svcs +54★Solar +48Utilities +44Travel +40Def Tech +36★Software +33Exchanges +31Media +30★Internet +27Agri +27
OUT★Space -58Quantum -56Airlines -54GLP-1 -48AI Network -44CleanTech -39★AI Compute -35Builders -33Autos -31Hardware -27Rare Earth -24Steel -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲12
70
+3.08%TODAY (median)
Confirmed Strength
WTD +7.2% vs QQQ +2.2% Up today 91% Broad 82% Top$ PANW 32% RelVol 0.88x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.51+6.83%0.5x 5/5
PANWPalo Alto Networks403.42+3.86%1.1x 5/5
OKTAOkta, Inc.211.19+3.08%1.0x 5/5
2
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▼5
61
+0.83%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.0% Up today 100% Broad 100% Top$ MU 56% RelVol 1.09x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp212.53+1.60%1.1x 5/5
STXSeagate Technology922.06+0.94%1.1x 5/5
★MUMicron Technology1,073.30+0.77%1.2x 5/5
3
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼56
58
+1.12%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +0.3% Up today 100% Broad 25% Top$ IONQ 74% RelVol 1.17x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.51+1.37%1.5x 5/5
RGTIRigetti Computing15.88+0.87%1.2x 3/5
QUBTQuantum Computing Inc8.52+0.69%1.0x 3/5
4
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲64
58
+2.24%TODAY (median)
Fading Rally · still bid today
WTD +4.0% vs QQQ +1.4% Up today 100% Broad 83% Top$ VLO 35% RelVol 0.57x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific83.08+6.09%0.7x 5/5
PSXPhillips 66257.75+2.18%0.4x 5/5
PBFPBF Energy78.83+4.79%n/a 1/5
5
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲33
57
+1.82%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.0% Up today 94% Broad 58% Top$ MSFT 35% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake346.82+5.00%1.7x 5/5
★DDOGDatadog275.13+2.45%0.7x 5/5
MSFTMicrosoft518.88+1.95%0.9x 5/5
6
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼35
56
+0.85%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.0% Up today 55% Broad 36% Top$ NVDA 43% RelVol 0.84x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia230.70+1.54%1.1x 5/5
NBISNebius Group240.81+1.46%1.2x 5/5
★DELLDell Technologies544.20+0.85%0.8x 5/5
7
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▲2
56
+0.78%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.1% Up today 83% Broad 33% Top$ FCX 53% RelVol 1.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.99+0.22%1.4x 5/5
TECKTeck Resources66.11+1.94%2.7x 4/5
HBMHudbay Minerals26.66-1.28%1.8x 4/5
8
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲54
55
+0.93%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +0.1% Up today 100% Broad 100% Top$ ACN 49% RelVol 1.14x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture182.88+3.25%1.1x 5/5
CTSHCognizant57.76+1.62%n/a 1/5
ITGartner187.57+0.93%n/a 1/5
9
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲27
54
+1.38%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.5% Up today 75% Broad 56% Top$ META 30% RelVol 0.80x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.54+3.75%1.5x 5/5
★GOOGAlphabet Inc. (Class C)347.91+3.14%1.3x 5/5
★METAMeta Platforms735.71-0.42%0.8x 5/5
10
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼58
54
+1.24%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.2% vs QQQ +0.4% Up today 100% Broad 64% Top$ SPCX 78% RelVol 0.87x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab71.52+2.61%1.6x 4/5
GSATGlobalstar83.02+0.52%0.8x 4/5
BKSYBlackSky22.27+1.74%0.7x 3/5
11
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲18
53
+0.63%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.2% Up today 74% Broad 74% Top$ MRNA 56% RelVol 0.53x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics547.00+13.61%4.0x 5/5
EXELExelixis61.03+4.05%1.2x 5/5
CRSPCRISPR Therapeutics56.58+1.04%0.5x 5/5
12
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲5
53
+0.25%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.6% Up today 67% Broad 58% Top$ TMO 28% RelVol 0.67x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.277.58+2.05%0.6x 5/5
TMOThermo Fisher Scientific681.69+0.31%0.8x 5/5
AAgilent Technologies174.82-0.12%0.5x 5/5
13
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲13
51
+1.61%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +0.8% Up today 100% Broad 78% Top$ CCJ 23% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy9.19+1.77%2.2x 3/5
NNENano Nuclear16.05+1.61%0.8x 3/5
OKLOOklo37.59+1.29%1.0x 3/5
14
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼18
48
+1.41%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.5% Up today 100% Broad 50% Top$ AMR 39% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.86+2.01%0.5x 3/5
METCRamaco Resources8.50+1.43%0.9x 3/5
HCCWarrior Met Coal89.25+1.39%0.5x 3/5
15
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEHOLD ▼2
47
-0.37%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -1.2% Up today 25% Broad 50% Top$ AMAT 45% RelVol 0.56x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
LRCXLam Research326.69+0.87%0.6x 5/5
ONTOOnto Innovation305.75+0.35%1.1x 5/5
AMATApplied Materials510.24-0.35%0.8x 5/5
16
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲30
47
+1.07%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.2% Up today 82% Broad 65% Top$ APP 32% RelVol 0.71x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.46+0.05%0.7x 4/5
WBDWarner Bros. Discovery30.83-0.06%0.8x 4/5
NYTNew York Times Company64.03+2.74%0.4x 3/5
17
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲48
46
+1.13%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 67% Broad 67% Top$ ENPH 26% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★ENPHEnphase Energy32.94+3.49%1.2x 3/5
SEDGSolarEdge32.24+2.30%1.7x 3/5
ARRYArray Technologies4.04+1.13%0.8x 3/5
18
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲6
44
+0.04%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -0.8% Up today 71% Broad 43% Top$ TER 37% RelVol 0.90x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation437.15+1.30%0.9x 5/5
SERVServe Robotics4.88+5.29%2.7x 4/5
HONHoneywell Technologies210.22+0.04%0.3x 2/5
19
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDOUT ▼24
44
+0.68%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.2% Up today 70% Broad 50% Top$ USAR 38% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.62+3.72%1.2x 3/5
★UAMYUnited States Antimony4.30+2.87%1.2x 3/5
PPTAPerpetua Resources21.70+0.79%1.0x 3/5
20
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲31
43
+0.82%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.0% Up today 100% Broad 33% Top$ FDS 19% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets277.26+5.93%1.5x 4/5
FDSFactSet268.11+3.13%2.5x 3/5
ICEIntercontinental Excha...153.44+0.82%0.6x 3/5
21
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲13
41
+0.76%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.1% Up today 100% Broad 40% Top$ XOM 25% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.06+3.09%0.5x 5/5
XOMExxonMobil163.75+1.49%0.6x 4/5
APAAPA Corporation42.62+1.01%0.7x 4/5
22
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲5
40
+0.15%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.7% Up today 78% Broad 78% Top$ MRK 26% RelVol 0.62x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.98-0.80%0.9x 5/5
MRKMerck & Co.147.27-1.35%0.7x 5/5
ELANElanco22.64+0.15%0.6x 3/5
23
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲14
40
+0.38%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.5% Up today 57% Broad 57% Top$ KEYS 36% RelVol 0.66x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies363.77+0.87%0.6x 5/5
CGNXCognex60.20+0.89%0.8x 3/5
ROPRoper Technologies351.31+0.53%n/a 1/5
24
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼24
38
+0.54%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.3% Up today 83% Broad 17% Top$ NUE 34% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.37+3.29%1.1x 3/5
TXTernium54.09+1.21%0.8x 3/5
STLDSteel Dynamics223.04+0.75%0.8x 3/5
25
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼48
37
+0.26%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.5% vs QQQ -0.6% Up today 71% Broad 57% Top$ LLY 56% RelVol 0.57x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen424.23+0.14%0.4x 5/5
VKTXViking Therapeutics32.97+3.65%0.7x 3/5
★HIMSHims & Hers Health30.80+7.31%n/a 1/5
26
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼13
36
-0.43%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.3% Up today 9% Broad 27% Top$ GEV 50% RelVol 0.56x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation283.48-2.48%0.6x 5/5
AMEAmetek251.25+0.19%0.6x 4/5
ENSEnerSys182.07-0.02%0.5x 4/5
27
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲36
36
+0.63%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ -0.2% Up today 78% Broad 44% Top$ PLTR 70% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise426.63+1.68%1.1x 3/5
KTOSKratos Defense & Secur...43.51+1.07%1.3x 3/5
RCATRed Cat Holdings6.50+0.74%0.6x 3/5
28
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼14
35
-0.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -1.5% Up today 30% Broad 39% Top$ INTC 47% RelVol 0.53x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
ADIAnalog Devices395.82-0.60%0.4x 5/5
MCHPMicrochip Technology78.28-0.63%0.5x 5/5
ASMLASML Holding1,820.17-0.78%1.3x 5/5
29
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼13
35
+0.37%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.5% Up today 57% Broad 43% Top$ DKNG 26% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.76+0.79%0.6x 3/5
BYDBoyd Gaming67.33+0.37%0.9x 3/5
DKNGDraftKings19.54-0.26%0.8x 3/5
30
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲27
35
+0.14%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 58% Broad 33% Top$ DE 31% RelVol 0.49x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company679.48+0.09%0.5x 5/5
TTCToro96.77-0.67%0.4x 5/5
CNHCNH Industrial13.09+0.19%0.5x 4/5
31
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼27
34
-0.37%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.2% Up today 44% Broad 39% Top$ AAPL 71% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.337.61+2.49%1.3x 5/5
PEverpure131.72+1.29%0.2x 5/5
APHAmphenol84.75+0.49%0.8x 5/5
32
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲25
34
+0.51%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.4% Up today 75% Broad 50% Top$ ADP 15% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service34.58-0.01%0.5x 4/5
BAHBooz Allen Hamilton70.68+1.39%0.3x 3/5
CPRTCopart27.41+1.01%0.5x 3/5
33
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6SUSPECTIN ▲22
34
+0.42%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.4% Up today 100% Broad 33% Top$ T 26% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.91+1.46%0.6x 3/5
TMUST-Mobile US163.99+0.62%0.4x 3/5
TAT&T24.59+0.45%0.7x 3/5
34
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲44
30
-0.02%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.9% Up today 45% Broad 52% Top$ NEE 9% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International53.84+0.51%0.8x 3/5
PCGPG&E Corporation12.19+0.45%0.6x 3/5
NWENorthWestern Energy68.58-0.16%0.8x 3/5
35
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲20
30
-0.13%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 33% Broad 25% Top$ UNH 28% RelVol 0.52x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare431.21-0.10%0.4x 5/5
DGXQuest Diagnostics235.34+1.45%0.6x 4/5
UHSUniversal Health Servi...175.06-0.38%0.4x 4/5
36
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲22
29
-0.19%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.1% Up today 36% Broad 9% Top$ WMB 25% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.46+1.81%0.8x 3/5
VNOMViper Energy40.41+0.82%0.6x 3/5
AMAntero Midstream20.34+0.42%0.5x 3/5
37
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼39
28
-0.66%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -1.5% Up today 25% Broad 50% Top$ BE 95% RelVol 0.94x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy280.08-3.84%0.9x 5/5
EOSEEos Energy3.10-0.48%1.0x 3/5
FLNCFluence Energy7.75-0.83%0.5x 3/5
38
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲57
28
-0.17%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.0% Up today 27% Broad 55% Top$ MCD 33% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.39.21+2.91%1.0x 3/5
DRIDarden Restaurants195.29+0.09%0.5x 3/5
DPZDomino's301.48-0.11%0.5x 3/5
39
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲17
26
-0.23%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.1% Up today 29% Broad 41% Top$ UNP 17% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt228.22-0.46%0.3x 3/5
GXOGXO Logistics44.12-1.43%1.0x 3/5
LSTRLandstar System170.34+1.14%0.7x 2/5
40
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼16
25
-0.40%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.3% Up today 10% Broad 6% Top$ HBAN 20% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System28.66-0.10%0.6x 3/5
CFGCitizens Financial Group63.82-0.11%0.7x 3/5
HBANHuntington Bancshares15.23-0.23%1.1x 3/5
41
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼13
24
-0.46%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.3% Up today 11% Broad 11% Top$ BAC 20% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial46.43-0.02%0.5x 3/5
WFCWells Fargo80.14-0.42%0.9x 3/5
BACBank of America54.70-0.46%0.8x 3/5
42
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲8
24
-0.44%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.3% Up today 12% Broad 21% Top$ BX 14% RelVol 0.56x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.70-0.19%1.2x 4/5
AMGAffiliated Managers Gr...367.41-0.86%0.3x 4/5
SFStifel70.36+0.95%0.6x 3/5
43
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▲6
24
-0.63%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.5% Up today 37% Broad 41% Top$ HD 21% RelVol 0.64x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.79+4.34%1.2x 5/5
ANFAbercrombie & Fitch136.63+2.28%1.0x 5/5
OLLIOllie's Bargain Outlet85.37-1.62%0.7x 5/5
44
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲27
23
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.3% Up today 31% Broad 31% Top$ ALL 13% RelVol 0.45x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ALLAllstate224.31-0.49%0.8x 3/5
PFGPrincipal Financial Gr...113.16-0.71%0.3x 3/5
RGAReinsurance Group of A...250.90-0.81%0.7x 3/5
45
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼11
23
-0.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.4% Up today 27% Broad 45% Top$ WMT 37% RelVol 0.56x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.43.36-0.30%0.4x 3/5
DLTRDollar Tree112.79-0.45%0.4x 3/5
ACIAlbertsons11.57-0.56%0.4x 3/5
46
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONHOLD ▲6
23
-0.51%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.4% Up today 28% Broad 22% Top$ BA 39% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.384.54-0.79%0.7x 4/5
ATIATI Inc.188.71-0.13%0.5x 3/5
BABoeing187.24-0.23%1.6x 3/5
47
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼19
23
-0.40%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.3% Up today 41% Broad 47% Top$ LIN 34% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global68.51+0.10%0.4x 3/5
AXTAAxalta32.42-0.67%0.9x 3/5
IFFInternational Flavors ...84.55-0.82%0.5x 3/5
48
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲40
22
-0.62%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ -1.5% Up today 33% Broad 33% Top$ RCL 21% RelVol 0.70x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide319.10-1.34%0.5x 4/5
ABNBAirbnb161.09+2.63%0.7x 3/5
BKNGBooking Holdings163.95+0.99%0.8x 3/5
49
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEHOLD ▼1
22
-0.82%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.7% Up today 25% Broad 17% Top$ FIX 20% RelVol 0.63x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services644.77-1.08%0.6x 5/5
APGAPi Group38.59-0.41%0.4x 4/5
MTZMasTec213.32+1.47%0.8x 3/5
50
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONHOLD ▼1
22
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.4% Up today 16% Broad 28% Top$ PEP 13% RelVol 0.72x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty102.00+0.29%0.9x 5/5
KDPKeurig Dr Pepper31.02-0.05%0.4x 3/5
HRLHormel Foods19.82-0.18%0.7x 3/5
51
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼20
21
-0.64%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.5% Up today 11% Broad 22% Top$ NKE 58% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.74.80-1.24%0.5x 4/5
DECKDeckers Brands77.55-0.17%0.8x 3/5
COLMColumbia Sportswear56.98-2.33%0.7x 3/5
52
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼44
20
-2.33%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -3.2% Up today 12% Broad 0% Top$ LITE 34% RelVol 0.90x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.32+0.72%0.8x 5/5
FNFabrinet415.39-2.06%0.9x 4/5
CRDOCredo Technology187.98-2.27%0.8x 3/5
53
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼24
20
-1.76%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.3% vs QQQ -2.6% Up today 0% Broad 0% Top$ HOOD 31% RelVol 1.10x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.59-0.52%1.1x 5/5
★COINCoinbase186.66-1.77%1.4x 5/5
BLSHBullish35.12-1.57%0.4x 4/5
54
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲5
20
-0.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.5% Up today 33% Broad 41% Top$ MDT 26% RelVol 0.71x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker66.60+3.24%0.8x 5/5
RVTYRevvity157.39+3.03%1.6x 5/5
DXCMDexcom85.94-0.81%0.3x 4/5
55
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼13
20
-0.63%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.5% Up today 22% Broad 24% Top$ CAT 20% RelVol 0.58x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
WABWabtec289.40-0.63%0.6x 4/5
CRCrane206.86-0.73%0.3x 4/5
SWKStanley Black & Decker89.58+0.90%0.7x 3/5
56
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼6
20
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.4% Up today 13% Broad 23% Top$ AGNC 10% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BXPBXP, Inc.61.45+0.73%0.5x 3/5
CUZCousins Properties27.75+0.53%0.4x 3/5
AREAlexandria Real Estate...47.61-0.29%0.5x 3/5
57
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼20
17
-0.78%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.6% Up today 8% Broad 8% Top$ FNV 34% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.24-1.97%1.1x 4/5
CDECoeur Mining17.77-0.36%1.0x 3/5
AEMAgnico Eagle184.68-0.62%0.7x 3/5
58
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼18
16
-0.88%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.7% Up today 14% Broad 0% Top$ SLB 31% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton31.91+1.16%1.2x 3/5
FTITechnipFMC68.72-0.18%0.4x 3/5
BKRBaker Hughes55.46-0.82%0.8x 3/5
59
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼16
15
-0.70%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.6% Up today 25% Broad 12% Top$ V 28% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.99+2.55%0.5x 3/5
★AFRMAffirm69.92+0.89%0.6x 3/5
FISVFiserv45.54+0.40%0.7x 3/5
60
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼54
14
-1.76%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.6% Up today 0% Broad 0% Top$ AAL 44% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.31-2.17%1.0x 3/5
LUVSouthwest Airlines41.62-1.09%n/a 1/5
UALUnited Airlines Holdings110.88-1.57%n/a 1/5
61
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼31
14
-0.87%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.7% Up today 25% Broad 17% Top$ TSLA 92% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.12+1.04%0.9x 3/5
APTVAptiv43.45+0.20%0.4x 3/5
VCVisteon86.61-0.51%0.8x 3/5
62
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONHOLD ▲4
13
-0.74%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.6% Up today 0% Broad 0% Top$ EQIX 28% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty175.47-0.62%0.5x 3/5
AMTAmerican Tower164.31-0.76%0.6x 3/5
SBACSBA Communications162.56-0.15%n/a 1/5
63
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼33
12
-0.83%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.7% Up today 18% Broad 18% Top$ TT 16% RelVol 0.53x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.73-1.62%0.4x 4/5
TOLToll Brothers135.49-0.29%1.2x 3/5
TREXTrex43.65-0.93%0.4x 3/5
64
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼15
12
-0.68%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.5% Up today 17% Broad 42% Top$ SW 19% RelVol 0.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.13-0.38%0.3x 3/5
CCKCrown Holdings105.58-0.73%0.2x 3/5
PKGPackaging Corporation ...230.71-1.10%0.4x 3/5
65
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD
10
-2.28%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -3.1% Up today 17% Broad 17% Top$ VST 42% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ORAOrmat Technologies91.15-0.13%0.5x 3/5
NRGNRG Energy94.67-2.57%1.0x 3/5
AESAES Corporation14.89+0.20%n/a 1/5
66
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼10
10
-1.06%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.9% Up today 12% Broad 12% Top$ AXP 52% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One194.25-1.12%0.4x 3/5
ALLYAlly Financial37.29-1.38%0.9x 3/5
FCFSFirstCash211.85-0.45%0.3x 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.