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 12:17:32 ET
Thu 00:17 SGT
SPY768.52+0.57%
QQQ744.12+0.84%
IWM279.43+0.15%
BTC84,281.29+0.79%
ETH2,687.29+0.39%
Groups green30/66
Stocks passing 5/580
$-backed11/18
★ 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 15.8 normal · tape strong close.
SECTORS▲ Technology +1.1% leads, ▼ Real Estate -0.6% lags · cyclicals over defensives (offense tone).
BREADTH30/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$20.0B, ★ Software +$11.6B, ★ AI Compute +$7.4B
▼ OUT ★ Crypto -$7.0B, ★ Fintech -$1.9B.
★ MOVERS▲ Leading ★ Space +1.8% (led by FLY +4.8%, ASTS +4.5%), ★ Software +1.7%, ★ Internet +1.5%
▼ Lagging ★ Crypto -1.6%, ★ Fintech -0.8%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Space
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Cyber +3.3%, Refiners +2.2%
▼ Weakest AI Network -2.2%.
THIS WEEK week to date
★ $ IN★ Semis +$19.6B (accumulating on weakness), ★ Memory +$19.4B, ★ Space +$4.2B.
★ $ OUT★ Software -$21.3B (fading rally), ★ Crypto -$16.1B, ★ AI Compute -$14.4B.
★ ROTATION▲ Climbing ★ Solar +48, ★ Software +33, ★ Internet +29
▼ Slipping ★ Space -56, ★ AI Compute -36, ★ 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)
15.8NORMAL -1.2%
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
+1.1%
Comm Svcs XLC
+0.9%
Energy XLE
+0.8%
Discretionary XLY
+0.1%1.1x
Materials XLB
+0.1%1.6x
Utilities XLU
-0.1%
Health Care XLV
-0.4%
Financials XLF
-0.5%
Staples XLP
-0.5%
Industrials XLI
-0.5%1.1x
Real Estate XLRE
-0.6%1.5x
Cyber
+3.3%70
Refiners
$✓+2.2%58
★
Space
$✓+1.8%56
★
Software
+1.7%56
★
Internet
+1.5%54
Nuclear
$✓+1.4%50
Quantum
$✓+1.3%59
Coal
?+1.3%46
★
Solar
+1.1%45
Media
+1.1%47
Oil E&P
?+1.0%44
Rare Earth
$✓+1.0%46
Exchanges
$✓+0.9%44
★
Memory
$✓+0.8%60
★
AI Compute
+0.8%54
Copper
$✓+0.8%61
Def Tech
$✓+0.8%37
IT Svcs
$✓+0.7%51
Steel
+0.6%39
Biz Svcs
?+0.6%35
Telecom
?+0.6%35
Test/Meas
$✓+0.4%45
Utilities
+0.3%35
Biotech
+0.3%49
Life Sci
+0.2%55
Casinos
+0.2%34
Agri
+0.2%36
Robotics
+0.2%44
Pharma
+0.0%35
Transport
+0.0%29
Mgd Care
-0.0%30
Restaurants
-0.1%29
Midstream
-0.1%29
Cap Mkts
-0.2%28
GLP-1
$✗-0.2%31
Chemicals
-0.2%24
Grocery
-0.3%28
Hardware
-0.3%33
Staples
$✗-0.3%27
Insurance
-0.4%23
Defense
-0.4%24
Regionals
-0.4%23
REITs
$✗-0.4%20
Semi Equip
-0.4%42
Banks
$✗-0.4%22
MedTech
-0.5%24
Machinery
$✗-0.5%22
Grid
-0.5%31
Retail
$✗-0.6%25
Digi Infra
$✗-0.6%17
Packaging
-0.6%14
Apparel
$✗-0.6%20
Builders
$✗-0.7%16
Infra Svcs
-0.7%24
Travel
-0.7%18
★
Semis
-0.8%29
★
Fintech
$✗-0.8%14
Gold
$✗-0.8%16
Autos
$✗-0.9%14
CleanTech
-0.9%24
Oil Svcs
$✗-0.9%15
Credit
$✗-1.2%11
★
Crypto
$✗-1.6%19
Airlines
$✗-1.8%14
Power
$✗-2.1%10
AI Network
$✗-2.2%20

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

UTHR +10.7%4.6x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$20.0B1.7x★Software +$11.6B1.1x▲★AI Compute +$7.4B1.0x▲★Space +$7.3B9.6xHardware +$5.7B1.3x★Internet +$5.2B1.4x▲★Semis +$4.8B2.2xCyber +$2.7B1.1xOil E&P +$2.2B0.6x▲Utilities +$1.9B1.0x▲Def Tech +$1.8B5.7xExchanges +$1.1B1.3x▲
OUTAutos -$7.6B15.7x▼★Crypto -$7.0B3.2xAI Network -$5.2B2.7xBanks -$2.2B1.6x▼CleanTech -$2.1B0.9x▼★Fintech -$1.9B1.6x▼Gold -$1.8B1.7x▼Machinery -$1.8B2.1x▼REITs -$1.6B1.3x▼Staples -$1.5B1.8x▼Power -$1.5B12.9x▼Retail -$1.4B1.5x▼
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+$19.6B★Memory+$19.4BCyber+$8.7BSemi Equip+$6.0BUtilities+$4.6BLife Sci+$4.6B★Space+$4.2BRestaurants+$1.9BGrocery+$1.6BGLP-1+$1.4B
OUT★Software-$21.3BHardware-$16.7B★Crypto-$16.1B★AI Compute-$14.4BBanks-$10.5BAI Network-$10.0BAutos-$9.0B★Internet-$7.4BCap Mkts-$5.7BRegionals-$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 ↑Refiners: last wk -7.3%, this wk +4.0%Restaurants: last wk -4.7%, this wk +1.0%Regulated Utilities: last wk -3.5%, this wk +0.7%Solar: last wk -5.8%, this wk +0.1%Exchanges & Market Data: last wk -3.8%, this wk -0.5%Defense Tech & Drones: last wk -3.6%, this wk -0.7%Business Services: last wk -3.0%, this wk -1.3%Midstream & LNG: last wk -4.5%, this wk -1.7%MidstreamPower Producers: last wk -3.5%, this wk -4.1%PowerIT Services & Consulting: last wk -2.9%, this wk +3.5%Test & Measurement: last wk +1.7%, this wk +1.7%Test/MeasHotels, Cruise & Travel: last wk -2.4%, this wk +1.0%Internet & Platforms: last wk -1.6%, this wk +0.9%Software & SaaS: last wk -2.3%, this wk +0.4%Biotech: last wk -0.1%, this wk +0.3%Media & Entertainment: last wk -2.1%, this wk +0.3%Specialty Retail: last wk +1.4%, this wk +0.2%RetailRails, 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 -0.3%Big Pharma: last wk +0.9%, this wk -0.3%Insurance: last wk -2.5%, this wk -0.5%Ag & Food Production: last wk -2.8%, this wk -0.6%Managed Care & Providers: last wk -2.3%, this wk -0.8%Discount & Grocery: last wk +1.9%, this wk -1.0%Food, Bev & Household: last wk -0.1%, this wk -1.0%Infrastructure Services: last wk -0.7%, this wk -1.2%Telecom & Cable: last wk -2.8%, this wk -1.2%Machinery & Equipment: last wk +0.3%, this wk -1.3%Nuclear & Uranium: last wk -1.7%, this wk -1.3%REITs: last wk -1.0%, this wk -1.4%Oil & Gas E&P: last wk -2.8%, this wk -1.4%Packaging & Containers: last wk +0.1%, this wk -2.1%Coal: last wk +0.1%, this wk -2.1%Digital Infrastructure: last wk -2.4%, this wk -2.1%Capital Markets & Asset Mgmt: last wk -2.7%, this wk -2.2%Aerospace & Defense: last wk -2.8%, this wk -2.3%Regional Banks: last wk -1.1%, this wk -2.6%Fintech & Payments: last wk -1.4%, this wk -2.9%Mega Banks: last wk -1.8%, this wk -3.2%Autos & EV: last wk +1.5%, this wk -3.2%Consumer Credit: last wk -2.1%, this wk -3.3%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 -3.7%Oil SvcsSteel: last wk -1.6%, this wk -4.4%SteelCasinos & Betting: last wk -2.5%, this wk -4.9%CasinosGold & Silver Miners: last wk -2.2%, this wk -5.2%GoldCrypto Economy: last wk -1.9%, this wk -5.8%CryptoCybersecurity: last wk +3.1%, this wk +6.9%CyberLife Sciences Tools: last wk +3.6%, this wk +0.7%Life SciAutomation & Robotics: last wk +2.9%, this wk +0.7%RoboticsMemory & Storage: last wk +6.5%, this wk +0.7%MemoryGrid & Electrification: last wk +5.4%, this wk -0.2%Semiconductors: last wk +4.3%, this wk -0.7%Luxury & Apparel: last wk +2.3%, this wk -1.2%Chemicals: last wk +2.3%, this wk -1.2%Hardware & Networking: last wk +5.0%, this wk -1.5%Homebuilders & Building: last wk +3.0%, this wk -2.2%AI Networking & Optics: last wk +3.6%, this wk -3.2%Airlines: last wk +7.0%, this wk -4.1%Quantum Computing: last wk +5.7%, this wk -4.7%Semi Equipment: last wk +9.1%, this wk +3.4%Semi EquipSpeculative CleanTech: last wk +7.2%, this wk -2.5%Obesity & GLP-1: last wk +15.1%, this wk -2.8%Space Economy: last wk +7.3%, this wk -3.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +64Restaurants +58IT Svcs +54★Solar +48Utilities +47Travel +41Exchanges +38Def Tech +34★Software +33Agri +30★Internet +29Media +29
OUTQuantum -56★Space -56Airlines -56GLP-1 -49CleanTech -44AI Network -41★AI Compute -36Autos -33Builders -32Hardware -31Rare 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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲12
70
+3.30%TODAY (median)
Confirmed Strength
WTD +6.9% vs QQQ +2.5% Up today 91% Broad 82% Top$ PANW 31% RelVol 0.88x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.51+6.83%0.5x 5/5
PANWPalo Alto Networks404.00+4.02%1.1x 5/5
OKTAOkta, Inc.211.64+3.30%1.0x 5/5
2
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▲3
61
+0.80%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.0% Up today 83% Broad 33% Top$ FCX 52% RelVol 1.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources66.45+2.47%2.6x 5/5
SCCOSouthern Copper203.41+0.42%1.4x 5/5
HBMHudbay Minerals26.79-0.81%1.7x 4/5
3
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▼5
60
+0.85%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.0% Up today 100% Broad 100% Top$ MU 56% RelVol 1.07x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp212.09+1.39%1.1x 5/5
STXSeagate Technology922.95+1.04%1.1x 5/5
★MUMicron Technology1,072.10+0.66%1.1x 5/5
4
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼56
59
+1.35%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +0.5% Up today 100% Broad 25% Top$ IONQ 74% RelVol 1.14x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.69+1.78%1.4x 5/5
RGTIRigetti Computing15.88+0.92%1.1x 3/5
QUBTQuantum Computing Inc8.53+0.83%1.0x 3/5
5
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲64
58
+2.21%TODAY (median)
Fading Rally · still bid today
WTD +4.0% vs QQQ +1.4% Up today 100% Broad 83% Top$ VLO 35% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific83.04+6.04%0.7x 5/5
PSXPhillips 66257.64+2.14%0.5x 5/5
PBFPBF Energy78.87+4.84%n/a 1/5
6
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲33
56
+1.74%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.9% Up today 94% Broad 55% Top$ MSFT 34% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake346.39+4.87%1.8x 5/5
★DDOGDatadog276.25+2.86%0.7x 5/5
MSFTMicrosoft518.03+1.78%0.9x 5/5
7
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼56
56
+1.82%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.9% vs QQQ +1.0% Up today 100% Broad 64% Top$ SPCX 78% RelVol 0.86x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab71.66+2.81%1.5x 4/5
GSATGlobalstar83.09+0.61%0.7x 4/5
BKSYBlackSky22.34+2.08%0.7x 3/5
8
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲2
55
+0.21%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.6% Up today 67% Broad 58% Top$ TMO 28% RelVol 0.71x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.277.79+2.13%0.6x 5/5
TMOThermo Fisher Scientific682.40+0.41%0.7x 5/5
AAgilent Technologies174.69-0.19%0.5x 5/5
9
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼36
54
+0.80%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.0% Up today 55% Broad 36% Top$ NVDA 43% RelVol 0.81x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group242.00+1.96%1.2x 5/5
★NVDANvidia230.51+1.45%1.0x 5/5
★DELLDell Technologies544.33+0.88%0.8x 5/5
10
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲29
54
+1.49%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.6% Up today 75% Broad 56% Top$ META 30% RelVol 0.79x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.55+4.03%1.5x 5/5
★GOOGAlphabet Inc. (Class C)348.48+3.31%1.3x 5/5
★METAMeta Platforms736.60-0.30%0.8x 5/5
11
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲54
51
+0.69%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.1% Up today 100% Broad 100% Top$ ACN 49% RelVol 1.14x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture182.32+2.94%1.1x 5/5
CTSHCognizant57.38+0.94%n/a 1/5
ITGartner187.14+0.69%n/a 1/5
12
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲2
50
+1.39%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +0.6% Up today 100% Broad 78% Top$ CCJ 23% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy9.16+1.44%2.3x 3/5
NNENano Nuclear16.01+1.39%0.8x 3/5
OKLOOklo37.54+1.16%0.9x 3/5
13
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲16
49
+0.25%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.6% Up today 74% Broad 74% Top$ MRNA 54% RelVol 0.54x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics533.20+10.74%4.6x 5/5
EXELExelixis60.54+3.22%1.2x 5/5
CRSPCRISPR Therapeutics56.37+0.66%0.5x 5/5
14
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲29
47
+1.12%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.3% Up today 82% Broad 65% Top$ APP 32% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.16+1.75%0.8x 4/5
DISWalt Disney Company (T...105.87+0.44%0.7x 4/5
WBDWarner Bros. Discovery30.84-0.05%0.7x 4/5
15
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼15
46
+1.33%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.5% Up today 100% Broad 50% Top$ AMR 39% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.91+2.22%0.5x 3/5
HCCWarrior Met Coal89.22+1.35%0.5x 3/5
METCRamaco Resources8.49+1.31%0.9x 3/5
16
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDOUT ▼24
46
+1.01%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.2% Up today 70% Broad 50% Top$ USAR 38% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.62+3.58%1.1x 3/5
★UAMYUnited States Antimony4.30+2.99%1.1x 3/5
PPTAPerpetua Resources21.76+1.07%1.0x 3/5
17
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲48
45
+1.13%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 67% Broad 67% Top$ ENPH 26% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★ENPHEnphase Energy32.97+3.58%1.2x 3/5
SEDGSolarEdge32.48+3.05%1.6x 3/5
ARRYArray Technologies4.04+1.13%0.8x 3/5
18
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲14
45
+0.40%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.4% Up today 71% Broad 71% Top$ KEYS 36% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies363.97+0.92%0.5x 5/5
CGNXCognex60.31+1.08%0.7x 4/5
TDYTeledyne Technologies608.40+0.46%n/a 1/5
19
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲14
44
+1.01%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.2% Up today 100% Broad 40% Top$ XOM 25% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.05+3.06%0.5x 5/5
XOMExxonMobil163.81+1.52%0.6x 4/5
APAAPA Corporation42.66+1.11%0.6x 4/5
20
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲38
44
+0.94%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.1% Up today 100% Broad 33% Top$ FDS 19% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets277.42+5.99%1.5x 4/5
FDSFactSet267.56+2.92%2.5x 3/5
NDAQNasdaq, Inc.93.07+1.33%0.6x 3/5
21
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲5
44
+0.16%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -0.7% Up today 57% Broad 29% Top$ TER 34% RelVol 0.87x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation437.19+1.31%0.9x 5/5
SERVServe Robotics4.83+4.21%2.6x 4/5
HONHoneywell Technologies210.47+0.16%0.3x 2/5
22
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEHOLD ▼2
42
-0.41%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -1.3% Up today 25% Broad 50% Top$ AMAT 45% RelVol 0.55x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
LRCXLam Research326.06+0.68%0.5x 5/5
ONTOOnto Innovation306.53+0.60%1.1x 5/5
ENTGEntegris154.26-0.33%0.3x 5/5
23
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼24
39
+0.61%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -0.2% Up today 83% Broad 17% Top$ NUE 33% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.33+2.91%1.1x 3/5
TXTernium54.21+1.42%0.8x 3/5
STLDSteel Dynamics223.30+0.87%0.8x 3/5
24
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲34
37
+0.78%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ -0.1% Up today 89% Broad 56% Top$ PLTR 70% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise426.97+1.76%1.1x 3/5
KTOSKratos Defense & Secur...43.63+1.34%1.3x 3/5
MRCYMercury Systems83.30+0.80%0.4x 3/5
25
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲30
36
+0.16%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 67% Broad 33% Top$ DE 32% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company679.87+0.15%0.6x 5/5
TTCToro96.80-0.64%0.4x 5/5
CNHCNH Industrial13.07+0.11%0.5x 4/5
26
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲47
35
+0.31%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.5% Up today 75% Broad 72% Top$ NEE 10% RelVol 0.59x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.23+0.87%0.6x 3/5
OGEOGE Energy45.68+0.66%0.5x 3/5
EIXEdison International53.77+0.39%0.8x 3/5
27
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲1
35
+0.02%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.8% Up today 67% Broad 67% Top$ MRK 26% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.96-0.89%0.9x 5/5
MRKMerck & Co.146.47-1.89%0.7x 4/5
ELANElanco22.75+0.62%0.6x 3/5
28
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲22
35
+0.59%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.2% Up today 80% Broad 50% Top$ ADP 15% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service34.47-0.32%0.5x 4/5
BAHBooz Allen Hamilton70.72+1.44%0.3x 3/5
CPRTCopart27.39+0.90%0.5x 3/5
29
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6SUSPECTIN ▲22
35
+0.58%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.3% Up today 100% Broad 33% Top$ T 26% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.96+1.67%0.6x 3/5
TMUST-Mobile US164.31+0.82%0.4x 3/5
ECHOEchoStar90.41+0.58%0.6x 3/5
30
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼13
34
+0.18%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.7% Up today 57% Broad 43% Top$ DKNG 26% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.47+0.41%0.6x 3/5
BYDBoyd Gaming67.20+0.18%0.9x 3/5
DKNGDraftKings19.55-0.23%0.8x 3/5
31
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼31
33
-0.30%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.1% Up today 44% Broad 39% Top$ AAPL 71% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.336.68+2.21%1.2x 5/5
PEverpure131.24+0.91%0.2x 5/5
APHAmphenol84.70+0.43%0.8x 5/5
32
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼12
31
-0.51%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.3% Up today 18% Broad 27% Top$ GEV 50% RelVol 0.56x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation283.13-2.60%0.6x 5/5
AMEAmetek251.21+0.17%0.6x 4/5
ENSEnerSys181.21-0.49%0.5x 4/5
33
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼49
31
-0.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -1.1% Up today 43% Broad 43% Top$ LLY 56% RelVol 0.58x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen422.66-0.23%0.4x 5/5
VKTXViking Therapeutics32.88+3.38%0.7x 3/5
★HIMSHims & Hers Health30.46+6.13%n/a 1/5
34
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲19
30
-0.03%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.9% Up today 46% Broad 29% Top$ UNH 28% RelVol 0.52x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare432.12+0.11%0.4x 5/5
DGXQuest Diagnostics236.09+1.78%0.6x 4/5
UHSUniversal Health Servi...175.50-0.13%0.4x 4/5
35
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼16
29
-0.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.6% Up today 30% Broad 39% Top$ INTC 47% RelVol 0.52x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
ADIAnalog Devices395.65-0.65%0.4x 5/5
MCHPMicrochip Technology78.10-0.86%0.4x 5/5
ASMLASML Holding1,816.84-0.96%1.3x 5/5
36
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲22
29
-0.11%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.9% Up today 45% Broad 9% Top$ WMB 25% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.47+2.13%0.8x 3/5
VNOMViper Energy40.50+1.05%0.6x 3/5
AMAntero Midstream20.39+0.67%0.5x 3/5
37
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲58
29
-0.09%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.9% Up today 36% Broad 55% Top$ MCD 32% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.39.12+2.69%1.0x 3/5
DRIDarden Restaurants196.15+0.53%0.5x 3/5
TXRHTexas Roadhouse157.38+0.11%0.9x 3/5
38
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲18
29
+0.00%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.8% Up today 53% Broad 59% Top$ UNP 16% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt228.45-0.36%0.3x 3/5
GXOGXO Logistics44.38-0.85%1.0x 3/5
LSTRLandstar System170.50+1.24%0.7x 2/5
39
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲7
28
-0.22%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.1% Up today 17% Broad 25% Top$ BX 14% RelVol 0.56x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.76-0.04%1.2x 4/5
AMGAffiliated Managers Gr...367.17-0.93%0.4x 4/5
SFStifel70.46+1.09%0.6x 3/5
40
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼11
28
-0.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.1% Up today 27% Broad 45% Top$ WMT 37% RelVol 0.56x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.43.45-0.09%0.4x 3/5
ACIAlbertsons11.62-0.13%0.4x 3/5
DLTRDollar Tree112.97-0.29%0.4x 3/5
41
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
27
-0.34%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 25% Broad 38% Top$ PEP 12% RelVol 0.71x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty101.72+0.02%0.9x 5/5
ELEstée Lauder Companies...93.77-0.64%0.8x 4/5
HRLHormel Foods19.93+0.43%0.7x 3/5
42
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▲6
25
-0.56%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.4% Up today 37% Broad 41% Top$ HD 20% RelVol 0.65x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.62+3.64%1.2x 5/5
ANFAbercrombie & Fitch136.71+2.34%1.0x 5/5
OLLIOllie's Bargain Outlet85.59-1.37%0.7x 5/5
43
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼44
24
-0.95%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -1.8% Up today 25% Broad 50% Top$ BE 95% RelVol 0.93x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy277.90-4.58%0.9x 5/5
EOSEEos Energy3.08-0.80%1.0x 3/5
FLNCFluence Energy7.74-1.09%0.5x 3/5
44
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲6
24
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.3% Up today 33% Broad 41% Top$ MDT 25% RelVol 0.72x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker66.43+2.98%0.8x 5/5
RVTYRevvity156.44+2.40%1.8x 5/5
DXCMDexcom86.44-0.23%0.3x 4/5
45
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲7
24
-0.37%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.2% Up today 39% Broad 28% Top$ BA 38% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.384.20-0.87%0.6x 4/5
BABoeing187.74+0.03%1.6x 3/5
PSNParsons Corporation41.53-0.04%0.9x 3/5
46
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEHOLD
24
-0.72%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.6% Up today 25% Broad 17% Top$ FIX 19% RelVol 0.63x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services644.89-1.06%0.5x 5/5
APGAPi Group38.57-0.46%0.4x 4/5
ACMAECOM59.70+1.44%0.4x 3/5
47
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼17
24
-0.24%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 41% Broad 47% Top$ LIN 35% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global68.52+0.11%0.4x 3/5
ECLEcolab276.71-0.42%0.7x 3/5
AXTAAxalta32.49-0.44%0.9x 3/5
48
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼15
23
-0.38%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.2% Up today 23% Broad 10% Top$ HBAN 20% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group63.92+0.05%0.7x 3/5
HBANHuntington Bancshares15.26-0.10%1.1x 3/5
COLBColumbia Banking System28.66-0.12%0.6x 3/5
49
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲27
23
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.2% Up today 28% Broad 31% Top$ ALL 13% RelVol 0.48x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
RGAReinsurance Group of A...251.62-0.52%0.7x 3/5
ALLAllstate224.10-0.59%0.8x 3/5
PFGPrincipal Financial Gr...113.05-0.81%0.3x 3/5
50
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼11
22
-0.41%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.3% Up today 33% Broad 22% Top$ BAC 20% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial46.45+0.03%0.5x 3/5
WFCWells Fargo80.22-0.32%0.9x 3/5
CCitigroup130.26-0.41%0.7x 3/5
51
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼9
22
-0.46%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.3% Up today 24% Broad 24% Top$ CAT 19% RelVol 0.65x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
WABWabtec289.98-0.43%0.5x 4/5
CRCrane206.87-0.73%0.3x 4/5
SWKStanley Black & Decker89.74+1.07%0.7x 3/5
52
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼41
20
-2.22%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -3.1% Up today 12% Broad 0% Top$ LITE 34% RelVol 0.87x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.80+0.96%0.8x 5/5
FNFabrinet415.60-2.01%0.9x 4/5
CRDOCredo Technology188.08-2.22%0.8x 3/5
53
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼15
20
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.5% Up today 22% Broad 33% Top$ NKE 56% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.19-0.73%0.5x 4/5
DECKDeckers Brands77.64-0.05%0.8x 3/5
COLMColumbia Sportswear57.10-2.13%0.6x 3/5
54
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼6
20
-0.41%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.2% Up today 15% Broad 25% Top$ AGNC 10% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BXPBXP, Inc.61.55+0.89%0.5x 3/5
CUZCousins Properties27.73+0.43%0.4x 3/5
AREAlexandria Real Estate...47.56-0.39%0.5x 3/5
55
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼24
19
-1.58%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.8% vs QQQ -2.4% Up today 6% Broad 0% Top$ HOOD 31% RelVol 1.08x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.77+0.13%1.1x 5/5
★COINCoinbase187.50-1.33%1.3x 5/5
BLSHBullish35.37-0.87%0.4x 4/5
56
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲41
18
-0.74%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ -1.6% Up today 27% Broad 33% Top$ RCL 21% RelVol 0.69x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide319.54-1.21%0.5x 4/5
ABNBAirbnb161.10+2.64%0.6x 3/5
BKNGBooking Holdings163.53+0.73%0.7x 3/5
57
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONHOLD ▲5
17
-0.58%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.4% Up today 0% Broad 0% Top$ EQIX 28% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty175.68-0.50%0.5x 3/5
AMTAmerican Tower164.62-0.57%0.6x 3/5
SBACSBA Communications162.78-0.02%n/a 1/5
58
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼32
16
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.5% Up today 18% Broad 18% Top$ TT 17% RelVol 0.52x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.56-1.82%0.4x 4/5
TOLToll Brothers135.58-0.22%1.2x 3/5
TREXTrex43.80-0.59%0.4x 3/5
59
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼20
16
-0.84%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -1.7% Up today 8% Broad 8% Top$ FNV 33% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.25-1.78%1.1x 4/5
CDECoeur Mining17.76-0.45%1.0x 3/5
WPMWheaton Precious134.75-0.47%1.2x 3/5
60
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼18
15
-0.95%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.8% Up today 14% Broad 0% Top$ SLB 31% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton31.93+1.24%1.1x 3/5
FTITechnipFMC68.77-0.12%0.4x 3/5
BKRBaker Hughes55.38-0.96%0.8x 3/5
61
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼16
14
-0.79%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.6% Up today 19% Broad 6% Top$ V 28% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.98+2.53%0.5x 3/5
★AFRMAffirm69.89+0.85%0.6x 3/5
FISVFiserv45.47+0.24%0.7x 3/5
62
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼56
14
-1.78%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -2.6% Up today 0% Broad 0% Top$ AAL 44% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.30-2.24%1.0x 3/5
LUVSouthwest Airlines41.67-0.97%n/a 1/5
UALUnited Airlines Holdings111.00-1.46%n/a 1/5
63
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼33
14
-0.91%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.8% Up today 17% Broad 17% Top$ TSLA 92% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.09+0.80%0.9x 3/5
APTVAptiv43.34-0.08%0.4x 3/5
VCVisteon86.73-0.37%0.8x 3/5
64
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼15
14
-0.59%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.4% Up today 25% Broad 50% Top$ SW 19% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.24-0.32%0.3x 3/5
CCKCrown Holdings105.65-0.66%0.3x 3/5
PKGPackaging Corporation ...231.30-0.85%0.4x 3/5
65
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONOUT ▼12
11
-1.19%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -2.0% Up today 0% Broad 0% Top$ AXP 52% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One194.25-1.12%0.4x 3/5
ALLYAlly Financial37.25-1.48%0.9x 3/5
FCFSFirstCash211.66-0.55%0.3x 2/5
66
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD
10
-2.13%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -3.0% Up today 33% Broad 17% Top$ VST 36% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ORAOrmat Technologies91.31+0.05%0.5x 3/5
NRGNRG Energy94.70-2.54%0.9x 3/5
AESAES Corporation14.89+0.24%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.