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 12:33:10 ET
Thu 00:33 SGT
SPY767.88+0.48%
QQQ743.29+0.73%
IWM279.50+0.18%
BTC84,234.40+0.73%
ETH2,684.81+0.30%
Groups green31/66
Stocks passing 5/579
$-backed12/18
★ 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 mixed close.
SECTORS▲ Comm Svcs +0.9% leads, ▼ Real Estate -0.6% lags · cyclicals over defensives (offense tone).
BREADTH31/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$20.7B, ★ Software +$9.0B, ★ Space +$7.6B
▼ OUT ★ Crypto -$7.2B, ★ Fintech -$1.3B.
★ MOVERS▲ Leading ★ Internet +1.9% (led by ETSY +5.2%, SNAP +4.7%), ★ Space +1.9%, ★ Software +1.7%
▼ Lagging ★ Crypto -1.3%, ★ Fintech -0.9%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Space
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Cyber +3.2%, Refiners +2.0%
▼ Weakest AI Network -2.1%.
THIS WEEK week to date
★ $ IN★ Memory +$20.1B (led by NTAP +1.4%, WDC +1.3%), ★ Semis +$18.8B, ★ Space +$4.5B.
★ $ OUT★ Software -$23.8B (fading rally), ★ Crypto -$16.3B, ★ AI Compute -$14.1B.
★ ROTATION▲ Climbing ★ Solar +47, ★ Software +32, ★ Internet +29
▼ Slipping ★ Space -57, ★ 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)
15.9NORMAL -0.9%
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

Comm Svcs XLC
+0.9%
Technology XLK
+0.9%
Energy XLE
+0.6%
Materials XLB
+0.1%1.5x
Discretionary XLY
+0.1%1.1x
Utilities XLU
-0.2%
Industrials XLI
-0.5%1.0x
Health Care XLV
-0.5%
Staples XLP
-0.5%
Financials XLF
-0.6%
Real Estate XLRE
-0.6%1.5x
Cyber
+3.2%70
Refiners
$✓+2.0%58
★
Internet
+1.9%55
★
Space
$✓+1.9%55
Nuclear
$✓+1.8%50
★
Software
+1.7%55
Coal
?+1.7%46
★
Solar
+1.3%45
Rare Earth
$✓+1.2%48
Media
?+1.2%47
Quantum
$✓+1.0%56
Exchanges
$✓+0.9%45
Copper
$✓+0.9%62
Oil E&P
?+0.9%42
Def Tech
$✓+0.8%38
Steel
+0.7%41
IT Svcs
$✓+0.7%51
Test/Meas
$✓+0.6%42
★
AI Compute
+0.5%52
★
Memory
$✓+0.5%57
Telecom
?+0.4%35
Biz Svcs
?+0.4%33
Robotics
+0.3%47
Biotech
+0.2%49
Casinos
+0.2%34
Utilities
+0.2%32
Transport
$✓+0.2%30
Pharma
+0.1%35
Agri
+0.1%32
Life Sci
+0.1%52
Restaurants
+0.1%30
Mgd Care
-0.2%29
Midstream
$✗-0.2%29
Grocery
-0.2%30
Cap Mkts
-0.3%28
Defense
-0.3%28
Hardware
-0.3%33
Staples
$✗-0.3%27
GLP-1
$✗-0.3%29
REITs
$✗-0.3%22
Packaging
-0.3%21
Chemicals
-0.4%20
Grid
-0.4%34
Banks
$✗-0.4%23
Regionals
-0.5%21
Insurance
-0.5%19
Apparel
$✗-0.5%23
Machinery
$✗-0.5%22
MedTech
-0.5%22
Builders
$✗-0.6%18
Digi Infra
$✗-0.6%16
Infra Svcs
-0.6%25
Retail
$✗-0.6%23
★
Semis
-0.7%31
Semi Equip
-0.7%36
Gold
$✗-0.8%17
Oil Svcs
$✗-0.8%17
CleanTech
-0.9%25
Autos
$✗-0.9%14
Travel
-0.9%15
★
Fintech
$✗-0.9%11
Credit
-1.2%11
★
Crypto
$✗-1.3%19
Power
$✗-1.7%10
Airlines
$✗-2.0%13
AI Network
$✗-2.1%20

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

UTHR +12.4%4.8x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$20.7B1.7x★Software +$9.0B1.1x★Space +$7.6B9.4x★AI Compute +$7.6B1.0xHardware +$5.9B1.2x★Internet +$5.3B1.4x★Semis +$3.9B2.2xCyber +$3.5B1.1x▲Oil E&P +$1.9B0.6x▲Def Tech +$1.7B5.5xUtilities +$1.6B1.0x▲Exchanges +$1.1B1.3x▲
OUTAutos -$7.9B15.5x★Crypto -$7.2B3.1xAI Network -$5.4B2.6xBanks -$2.6B1.6x▼CleanTech -$2.2B0.9xMachinery -$1.9B2.0x▼Retail -$1.9B1.5x▼REITs -$1.6B1.3x▼Staples -$1.6B1.8xPower -$1.6B12.6x▼Gold -$1.5B1.7xInsurance -$1.4B1.0x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Memory+$20.1B★Semis+$18.8BCyber+$9.6BSemi Equip+$6.0BLife Sci+$4.6B★Space+$4.5BUtilities+$4.3BRestaurants+$2.3BGrocery+$1.7BGLP-1+$1.3B
OUT★Software-$23.8BHardware-$16.5B★Crypto-$16.3B★AI Compute-$14.1BBanks-$10.9BAI Network-$10.2BAutos-$9.4B★Internet-$7.3BCap Mkts-$5.5BRegionals-$5.4B
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 +3.7%Restaurants: last wk -4.7%, this wk +1.2%Regulated Utilities: last wk -3.5%, this wk +0.5%Solar: last wk -5.8%, this wk -0.1%SolarExchanges & Market Data: last wk -3.8%, this wk -0.7%Defense Tech & Drones: last wk -3.6%, this wk -1.0%Business Services: last wk -3.0%, this wk -1.4%Midstream & LNG: last wk -4.5%, this wk -1.7%MidstreamPower Producers: last wk -3.5%, this wk -3.9%PowerIT Services & Consulting: last wk -2.9%, this wk +3.5%Test & Measurement: last wk +1.7%, this wk +1.6%Test/MeasHotels, Cruise & Travel: last wk -2.4%, this wk +0.9%Internet & Platforms: last wk -1.6%, this wk +0.8%Media & Entertainment: last wk -2.1%, this wk +0.5%Software & SaaS: last wk -2.3%, this wk +0.4%Biotech: last wk -0.1%, this wk +0.3%Rails, Freight & Logistics: last wk -1.6%, this wk +0.2%Specialty Retail: last wk +1.4%, this wk -0.1%MedTech & Devices: last wk +0.3%, this wk -0.2%Copper & Base Metals: last wk +0.8%, this wk -0.2%Big Pharma: last wk +0.9%, this wk -0.4%Insurance: last wk -2.5%, this wk -0.6%Nuclear & Uranium: last wk -1.7%, this wk -0.8%Ag & Food Production: last wk -2.8%, this wk -0.9%Discount & Grocery: last wk +1.9%, this wk -0.9%Infrastructure Services: last wk -0.7%, this wk -1.0%Managed Care & Providers: last wk -2.3%, this wk -1.1%Food, Bev & Household: last wk -0.1%, this wk -1.2%REITs: last wk -1.0%, this wk -1.3%Telecom & Cable: last wk -2.8%, this wk -1.3%Machinery & Equipment: last wk +0.3%, this wk -1.4%Oil & Gas E&P: last wk -2.8%, this wk -1.6%Coal: last wk +0.1%, this wk -1.9%Packaging & Containers: last wk +0.1%, this wk -2.0%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 -3.1%Mega Banks: last wk -1.8%, this wk -3.2%Autos & EV: last wk +1.5%, this wk -3.2%Rare Earth & Lithium: last wk -1.1%, this wk -3.5%Consumer Credit: last wk -2.1%, this wk -3.5%AI Compute & Servers: last wk +1.6%, this wk -3.6%Oil Services: last wk -1.7%, this wk -3.8%Steel: last wk -1.6%, this wk -4.3%SteelCasinos & Betting: last wk -2.5%, this wk -4.8%CasinosGold & Silver Miners: last wk -2.2%, this wk -5.1%GoldCrypto Economy: last wk -1.9%, this wk -5.2%CryptoCybersecurity: last wk +3.1%, this wk +6.6%CyberAutomation & Robotics: last wk +2.9%, this wk +0.6%RoboticsLife Sciences Tools: last wk +3.6%, this wk +0.6%Life SciMemory & Storage: last wk +6.5%, this wk +0.4%MemoryGrid & Electrification: last wk +5.4%, this wk -0.1%Semiconductors: last wk +4.3%, this wk -0.7%Luxury & Apparel: last wk +2.3%, this wk -1.0%Chemicals: last wk +2.3%, this wk -1.1%Hardware & Networking: last wk +5.0%, this wk -1.5%Homebuilders & Building: last wk +3.0%, this wk -2.3%AI Networking & Optics: last wk +3.6%, this wk -3.8%Airlines: last wk +7.0%, this wk -4.3%Quantum Computing: last wk +5.7%, this wk -4.9%Semi Equipment: last wk +9.1%, this wk +2.9%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 -4.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +64Restaurants +58IT Svcs +54★Solar +47Utilities +47Travel +41Exchanges +38Media +33★Software +32Def Tech +30★Internet +29Agri +28
OUTQuantum -57★Space -57Airlines -56GLP-1 -49AI Network -46CleanTech -44★AI Compute -36Builders -32Autos -32Hardware -30Steel -24★Crypto -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲12
70
+3.21%TODAY (median)
Confirmed Strength
WTD +6.6% vs QQQ +2.5% Up today 100% Broad 91% Top$ PANW 31% RelVol 0.86x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.50+6.79%0.5x 5/5
PANWPalo Alto Networks402.00+3.50%1.0x 5/5
OKTAOkta, Inc.211.45+3.21%0.9x 5/5
2
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▲3
62
+0.88%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.2% Up today 83% Broad 33% Top$ FCX 52% RelVol 1.45x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources66.39+2.38%2.4x 5/5
SCCOSouthern Copper203.53+0.48%1.3x 5/5
HBMHudbay Minerals26.79-0.81%1.6x 4/5
3
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲64
58
+1.96%TODAY (median)
Fading Rally · still bid today
WTD +3.7% vs QQQ +1.2% Up today 100% Broad 83% Top$ VLO 34% RelVol 0.57x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific82.78+5.71%0.7x 5/5
PSXPhillips 66256.97+1.87%0.5x 5/5
PBFPBF Energy78.47+4.31%n/a 1/5
4
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼7
57
+0.54%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.2% Up today 86% Broad 86% Top$ MU 56% RelVol 1.09x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp212.07+1.38%1.1x 5/5
STXSeagate Technology920.46+0.77%1.1x 5/5
★MUMicron Technology1,070.87+0.54%1.1x 5/5
5
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼57
56
+0.97%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +0.2% Up today 100% Broad 25% Top$ IONQ 73% RelVol 1.10x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.47+1.28%1.4x 5/5
RGTIRigetti Computing15.85+0.67%1.1x 3/5
QUBTQuantum Computing Inc8.51+0.53%1.0x 3/5
6
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲32
55
+1.67%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.9% Up today 90% Broad 52% Top$ MSFT 34% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake344.94+4.43%1.8x 5/5
★DDOGDatadog275.96+2.76%0.7x 5/5
MSFTMicrosoft517.46+1.67%0.9x 5/5
7
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲29
55
+1.91%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +1.2% Up today 75% Broad 56% Top$ META 30% RelVol 0.77x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.59+4.68%1.5x 5/5
★GOOGAlphabet Inc. (Class C)348.53+3.32%1.2x 5/5
★METAMeta Platforms736.87-0.26%0.8x 5/5
8
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼57
55
+1.87%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.1% vs QQQ +1.1% Up today 100% Broad 64% Top$ SPCX 78% RelVol 0.85x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab71.94+3.21%1.5x 4/5
GSATGlobalstar83.06+0.57%0.7x 4/5
BKSYBlackSky22.30+1.87%0.7x 3/5
9
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼36
52
+0.55%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.2% Up today 55% Broad 36% Top$ NVDA 43% RelVol 0.79x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia230.22+1.32%1.0x 5/5
NBISNebius Group239.53+0.92%1.2x 5/5
★DELLDell Technologies542.54+0.55%0.8x 5/5
10
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲1
52
+0.07%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.7% Up today 67% Broad 58% Top$ TMO 28% RelVol 0.74x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.277.88+2.16%0.6x 5/5
TMOThermo Fisher Scientific679.86+0.04%0.7x 5/5
AAgilent Technologies174.67-0.21%0.5x 5/5
11
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲54
51
+0.70%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.0% Up today 100% Broad 100% Top$ ACN 49% RelVol 1.13x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture182.27+2.91%1.1x 5/5
CTSHCognizant57.59+1.31%n/a 1/5
ITGartner187.15+0.70%n/a 1/5
12
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲13
50
+1.77%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +1.0% Up today 100% Broad 78% Top$ CCJ 23% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy9.20+1.88%2.2x 3/5
NNENano Nuclear16.07+1.77%0.8x 3/5
OKLOOklo37.62+1.37%0.9x 3/5
13
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲15
49
+0.25%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.5% Up today 74% Broad 74% Top$ MRNA 52% RelVol 0.53x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics541.09+12.38%4.8x 5/5
EXELExelixis60.42+3.02%1.2x 5/5
CRSPCRISPR Therapeutics56.49+0.88%0.5x 5/5
14
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDOUT ▼21
48
+1.17%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.4% Up today 70% Broad 50% Top$ USAR 38% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.62+3.87%1.1x 3/5
★UAMYUnited States Antimony4.32+3.23%1.1x 3/5
PPTAPerpetua Resources21.83+1.39%0.9x 3/5
15
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲6
47
+0.26%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -0.5% Up today 57% Broad 29% Top$ TER 33% RelVol 0.86x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation436.88+1.24%0.9x 5/5
SERVServe Robotics4.83+4.32%2.5x 4/5
HONHoneywell Technologies210.69+0.26%0.3x 2/5
16
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
SUSPECTIN ▲33
47
+1.15%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.4% Up today 82% Broad 65% Top$ APP 31% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...105.79+0.36%0.7x 4/5
WBDWarner Bros. Discovery30.83-0.06%0.7x 4/5
TTWOTake-Two Interactive209.56+3.34%0.9x 3/5
17
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼14
46
+1.67%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.9% Up today 100% Broad 50% Top$ AMR 37% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.95+2.40%0.4x 3/5
METCRamaco Resources8.55+2.03%1.0x 3/5
HCCWarrior Met Coal89.18+1.31%0.5x 3/5
18
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲47
45
+1.33%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.6% Up today 78% Broad 78% Top$ ENPH 28% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★ENPHEnphase Energy33.23+4.40%1.3x 3/5
SEDGSolarEdge32.49+3.09%1.5x 3/5
ARRYArray Technologies4.03+0.88%0.8x 3/5
19
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲38
45
+0.89%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.2% Up today 100% Broad 33% Top$ CBOE 18% RelVol 0.60x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets277.34+5.96%1.6x 4/5
FDSFactSet267.23+2.79%2.4x 3/5
NDAQNasdaq, Inc.92.92+1.17%0.6x 3/5
20
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
42
+0.88%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.2% Up today 95% Broad 35% Top$ XOM 25% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil36.91+2.68%0.5x 5/5
XOMExxonMobil163.68+1.44%0.6x 4/5
APAAPA Corporation42.59+0.94%0.6x 4/5
21
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲14
42
+0.60%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.1% Up today 71% Broad 71% Top$ KEYS 35% RelVol 0.63x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies363.69+0.84%0.5x 5/5
CGNXCognex60.29+1.04%0.7x 3/5
TDYTeledyne Technologies609.27+0.61%n/a 1/5
22
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼24
41
+0.72%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.0% Up today 100% Broad 33% Top$ NUE 32% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.32+2.86%1.1x 3/5
TXTernium54.28+1.56%0.8x 3/5
STLDSteel Dynamics223.42+0.93%0.8x 3/5
23
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲30
38
+0.78%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +0.0% Up today 78% Broad 44% Top$ PLTR 69% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise426.60+1.67%1.1x 3/5
KTOSKratos Defense & Secur...43.73+1.58%1.3x 3/5
MRCYMercury Systems83.50+1.04%0.4x 3/5
24
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEHOLD ▼2
36
-0.67%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -1.4% Up today 25% Broad 50% Top$ AMAT 45% RelVol 0.55x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation305.52+0.27%1.0x 5/5
LRCXLam Research324.38+0.16%0.5x 5/5
ENTGEntegris154.25-0.33%0.3x 5/5
25
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲1
35
+0.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.6% Up today 56% Broad 67% Top$ MRK 27% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.95-0.91%0.9x 5/5
MRKMerck & Co.146.43-1.91%0.7x 4/5
ELANElanco22.72+0.49%0.6x 3/5
26
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6SUSPECTIN ▲20
35
+0.43%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.3% Up today 100% Broad 33% Top$ T 26% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.92+1.48%0.5x 3/5
TMUST-Mobile US163.92+0.58%0.4x 3/5
TAT&T24.61+0.53%0.7x 3/5
27
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼11
34
-0.44%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.2% Up today 18% Broad 18% Top$ GEV 50% RelVol 0.55x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation283.15-2.59%0.6x 5/5
AMEAmetek251.07+0.12%0.6x 4/5
ENSEnerSys181.30-0.44%0.5x 4/5
28
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼12
34
+0.24%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.5% Up today 57% Broad 43% Top$ DKNG 25% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.76.56+0.52%0.6x 3/5
BYDBoyd Gaming67.24+0.24%0.9x 3/5
DKNGDraftKings19.48-0.54%0.8x 3/5
29
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼30
33
-0.30%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.0% Up today 44% Broad 39% Top$ AAPL 71% RelVol 0.62x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
AAPLApple Inc.336.64+2.20%1.2x 5/5
PEverpure130.81+0.58%0.2x 5/5
APHAmphenol84.66+0.38%0.8x 5/5
30
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲21
33
+0.36%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.4% Up today 70% Broad 45% Top$ ADP 15% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service34.47-0.33%0.5x 4/5
BAHBooz Allen Hamilton70.46+1.08%0.3x 3/5
CPRTCopart27.39+0.90%0.5x 3/5
31
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲47
32
+0.18%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.5% Up today 70% Broad 70% Top$ NEE 10% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.22+0.78%0.6x 3/5
EIXEdison International53.78+0.41%0.8x 3/5
NWENorthWestern Energy68.61-0.12%0.9x 3/5
32
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲28
32
+0.09%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.6% Up today 50% Broad 33% Top$ DE 35% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.65-0.79%0.4x 5/5
CNHCNH Industrial13.09+0.19%0.5x 4/5
DEDeere & Company676.37-0.37%0.7x 4/5
33
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼15
31
-0.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.4% Up today 30% Broad 39% Top$ INTC 47% RelVol 0.51x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
ADIAnalog Devices395.00-0.81%0.4x 5/5
MCHPMicrochip Technology78.11-0.84%0.4x 5/5
ASMLASML Holding1,810.14-1.32%1.2x 5/5
34
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼10
30
-0.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.0% Up today 45% Broad 45% Top$ WMT 37% RelVol 0.56x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ACIAlbertsons11.72+0.73%0.7x 3/5
CARTMaplebear Inc.43.60+0.26%0.4x 3/5
DLTRDollar Tree113.05-0.23%0.4x 3/5
35
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲58
30
+0.06%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.7% Up today 55% 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 Restaurants196.35+0.64%0.5x 3/5
TXRHTexas Roadhouse157.69+0.31%0.9x 3/5
36
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲20
30
+0.16%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.6% Up today 65% Broad 71% Top$ UNP 17% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JBHTJ.B. Hunt228.62-0.29%0.3x 3/5
GXOGXO Logistics44.52-0.55%1.0x 3/5
LSTRLandstar System170.63+1.31%0.7x 2/5
37
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲22
29
-0.18%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.9% Up today 36% Broad 9% Top$ WMB 24% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.49+2.29%0.7x 3/5
VNOMViper Energy40.39+0.77%0.7x 3/5
AMAntero Midstream20.38+0.62%0.5x 3/5
38
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲15
29
-0.17%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.9% Up today 46% Broad 33% Top$ UNH 27% RelVol 0.51x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare430.74-0.21%0.4x 5/5
DGXQuest Diagnostics235.91+1.70%0.6x 4/5
UHSUniversal Health Servi...174.97-0.43%0.4x 4/5
39
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼49
29
-0.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -1.0% Up today 43% Broad 43% Top$ LLY 57% RelVol 0.57x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen422.32-0.31%0.4x 5/5
VKTXViking Therapeutics32.91+3.47%0.7x 3/5
★HIMSHims & Hers Health30.48+6.20%n/a 1/5
40
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲7
28
-0.29%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.0% Up today 25% Broad 33% Top$ BX 14% RelVol 0.57x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.72-0.16%1.2x 4/5
AMGAffiliated Managers Gr...367.36-0.88%0.4x 4/5
SFStifel70.46+1.09%0.6x 3/5
41
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲7
28
-0.29%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.0% Up today 39% Broad 28% Top$ BA 38% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.383.94-0.94%0.6x 4/5
BABoeing188.06+0.20%1.5x 3/5
SAROStandardAero21.71-0.16%0.5x 3/5
42
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 ▼5
27
-0.30%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.0% Up today 28% Broad 34% Top$ PEP 12% RelVol 0.70x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty101.72+0.01%1.0x 5/5
HRLHormel Foods19.96+0.58%0.7x 3/5
BF-BBrown–Forman26.30+0.04%0.5x 3/5
43
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼44
25
-0.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -1.6% Up today 25% Broad 50% Top$ BE 95% RelVol 0.91x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy278.46-4.39%0.9x 5/5
EOSEEos Energy3.08-0.80%1.0x 3/5
FLNCFluence Energy7.75-0.96%0.5x 3/5
44
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
NOISEHOLD ▲1
25
-0.59%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.3% Up today 25% Broad 17% Top$ FIX 19% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services646.94-0.74%0.5x 5/5
APGAPi Group38.67-0.21%0.4x 4/5
MTZMasTec213.96+1.77%0.8x 3/5
45
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼11
23
-0.45%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.2% Up today 22% Broad 22% Top$ BAC 21% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial46.42-0.03%0.5x 3/5
WFCWells Fargo80.23-0.31%0.9x 3/5
BACBank of America54.72-0.45%0.8x 3/5
46
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▲5
23
-0.64%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.4% Up today 26% Broad 30% Top$ HD 19% RelVol 0.70x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.77+4.27%1.2x 5/5
ANFAbercrombie & Fitch136.00+1.80%1.0x 5/5
OLLIOllie's Bargain Outlet85.49-1.49%0.7x 5/5
47
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼12
23
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 22% Broad 22% Top$ NKE 55% RelVol 0.62x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.08-0.87%0.5x 4/5
DECKDeckers Brands78.28+0.78%0.8x 3/5
COLMColumbia Sportswear57.15-2.04%0.6x 3/5
48
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲5
22
-0.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.3% Up today 33% Broad 33% Top$ MDT 27% RelVol 0.74x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker66.18+2.59%0.8x 5/5
RVTYRevvity155.57+1.83%2.4x 5/5
DXCMDexcom86.24-0.46%0.3x 4/5
49
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼12
22
-0.51%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.2% Up today 22% Broad 22% Top$ CAT 18% RelVol 0.64x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
WABWabtec289.83-0.48%0.6x 4/5
CRCrane206.96-0.69%0.3x 4/5
SWKStanley Black & Decker89.82+1.16%0.7x 3/5
50
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼3
22
-0.33%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.1% Up today 21% Broad 30% Top$ AGNC 10% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BXPBXP, Inc.61.46+0.74%0.5x 3/5
CUZCousins Properties27.76+0.54%0.4x 3/5
AREAlexandria Real Estate...47.67-0.17%0.5x 3/5
51
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼15
21
-0.47%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.2% Up today 16% Broad 3% Top$ HBAN 20% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group63.90+0.02%0.7x 3/5
HBANHuntington Bancshares15.24-0.16%1.1x 3/5
COLBColumbia Banking System28.59-0.33%0.6x 3/5
52
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼16
21
-0.34%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.1% Up today 33% Broad 50% Top$ SW 19% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.46-0.19%0.3x 3/5
CCKCrown Holdings105.73-0.58%0.3x 3/5
PKGPackaging Corporation ...231.58-0.73%0.4x 3/5
53
AI Networking & Optics
TECH · 1/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼46
20
-2.11%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -2.8% Up today 12% Broad 0% Top$ LITE 35% RelVol 0.87x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks203.95+0.54%0.8x 5/5
FNFabrinet416.21-1.86%0.9x 4/5
CRDOCredo Technology187.82-2.36%0.8x 3/5
54
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼17
20
-0.35%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.1% Up today 35% Broad 47% Top$ LIN 35% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global68.40-0.06%0.4x 3/5
ECLEcolab276.78-0.39%0.7x 3/5
AXTAAxalta32.48-0.49%0.8x 3/5
55
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼24
19
-1.33%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.2% vs QQQ -2.1% Up today 6% Broad 0% Top$ HOOD 31% RelVol 1.07x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.79+0.22%1.1x 5/5
★COINCoinbase187.50-1.33%1.3x 5/5
BLSHBullish35.56-0.32%0.5x 4/5
56
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲27
19
-0.47%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.2% Up today 15% Broad 26% Top$ AIG 13% RelVol 0.48x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ALLAllstate223.79-0.72%0.8x 3/5
RGAReinsurance Group of A...250.97-0.78%0.7x 3/5
PFGPrincipal Financial Gr...112.89-0.95%0.3x 3/5
57
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼32
18
-0.57%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.3% Up today 18% Broad 18% Top$ TT 17% RelVol 0.52x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.44-1.96%0.4x 4/5
TOLToll Brothers135.46-0.31%1.2x 3/5
TREXTrex43.83-0.52%0.4x 3/5
58
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼17
17
-0.84%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.6% Up today 14% Broad 0% Top$ SLB 31% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton31.94+1.27%1.1x 3/5
FTITechnipFMC68.72-0.19%0.4x 3/5
BKRBaker Hughes55.33-1.06%0.8x 3/5
59
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼20
17
-0.77%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.5% Up today 15% Broad 15% Top$ FNV 32% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.25-1.78%1.1x 4/5
CDECoeur Mining17.79-0.31%1.0x 3/5
WPMWheaton Precious134.74-0.48%1.2x 3/5
60
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6DISTRIBUTIONHOLD ▲5
16
-0.57%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.3% Up today 0% Broad 0% Top$ EQIX 28% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty175.88-0.38%0.5x 3/5
AMTAmerican Tower164.60-0.58%0.6x 3/5
SBACSBA Communications162.810.00%n/a 1/5
61
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲41
15
-0.92%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.6% Up today 33% Broad 33% Top$ RCL 21% RelVol 0.68x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
HLTHilton Worldwide319.59-1.19%0.5x 4/5
ABNBAirbnb160.89+2.50%0.6x 3/5
VIKViking Holdings79.36+0.83%0.5x 3/5
62
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼32
14
-0.91%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.6% Up today 25% Broad 25% Top$ TSLA 91% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.11+0.94%0.8x 3/5
VCVisteon87.52+0.53%0.8x 3/5
APTVAptiv43.35-0.05%0.4x 3/5
63
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼56
13
-2.03%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -2.8% Up today 0% Broad 0% Top$ AAL 44% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group13.27-2.47%1.0x 3/5
LUVSouthwest Airlines41.62-1.11%n/a 1/5
UALUnited Airlines Holdings110.70-1.73%n/a 1/5
64
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼16
11
-0.94%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.7% Up today 25% Broad 12% Top$ V 28% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.88+2.29%0.5x 3/5
★AFRMAffirm69.98+0.99%0.6x 3/5
FISVFiserv45.38+0.04%0.7x 3/5
65
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼12
11
-1.25%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.0% Up today 12% Broad 12% Top$ AXP 52% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One194.11-1.20%0.4x 3/5
ALLYAlly Financial37.25-1.48%0.9x 3/5
FCFSFirstCash210.89-0.91%0.3x 2/5
66
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▲1
10
-1.65%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -2.4% Up today 33% Broad 17% Top$ VST 36% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ORAOrmat Technologies91.35+0.09%0.5x 3/5
NRGNRG Energy95.03-2.20%0.9x 3/5
AESAES Corporation14.89+0.20%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.