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 13:04:35 ET
Thu 01:04 SGT
SPY768.30+0.54%
QQQ744.12+0.84%
IWM279.26+0.09%
BTC84,233.18+0.73%
ETH2,693.80+0.64%
Groups green29/66
Stocks passing 5/596
$-backed6/14
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · offense tone — ▲ money chasing Memory & Software · ▼ leaving Crypto (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 15.9 normal · tape strong close.
SECTORS▲ Technology +1.0% leads, ▼ Financials -0.6% lags · cyclicals over defensives (offense tone).
BREADTH29/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$21.9B, ★ Software +$9.7B, ★ Space +$8.3B
▼ OUT ★ Crypto -$7.6B, ★ Fintech -$2.5B.
★ MOVERS▲ Leading ★ Space +2.0% (led by FLY +5.8%, ASTS +4.8%), ★ Solar +1.9%, ★ Software +1.7%
▼ Lagging ★ Crypto -1.3%, ★ Fintech -1.2%.
★ CONVICTION▲ Real volume behind ★ Memory
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Cyber +3.2%, Refiners +2.6%
▼ Weakest Airlines -1.9%.
THIS WEEK week to date
★ $ IN★ Memory +$20.5B (accumulating on weakness), ★ Space +$6.3B, ★ Semis +$5.7B.
★ $ OUT★ Internet -$23.4B, ★ Software -$23.0B, ★ Crypto -$21.4B.
★ ROTATION▲ Climbing ★ Solar +50, ★ Software +32, ★ Internet +25
▼ Slipping ★ AI Compute -45, ★ Semis -37, ★ Fintech -25.
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 ★ Space
Accumulation Under Pressure ★ Memory, ★ Semis
Fading Rally ★ Software
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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
15.9NORMAL -0.7%
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
+1.0%
Comm Svcs XLC
+0.9%2.2x
Energy XLE
+0.8%
Discretionary XLY
+0.1%1.1x
Materials XLB
+0.1%1.4x
Utilities XLU
-0.1%2.9x
Health Care XLV
-0.3%
Staples XLP
-0.6%0.9x
Real Estate XLRE
-0.6%
Industrials XLI
-0.6%1.0x
Financials XLF
-0.6%
Cyber
+3.2%72
Refiners
+2.6%68
★
Space
+2.0%62
★
Solar
+1.9%51
★
Software
+1.7%56
Nuclear
$✓+1.5%50
Quantum
$✓+1.1%48
Coal
+1.1%45
Rare Earth
$✓+1.0%46
Media
+1.0%43
Exchanges
+1.0%46
Def Tech
?+0.9%46
★
Internet
+0.9%50
★
Memory
$✓+0.9%60
Oil E&P
?+0.8%42
Copper
$✓+0.7%53
IT Svcs
?+0.6%39
Telecom
+0.6%37
★
AI Compute
+0.5%62
Steel
+0.5%36
Life Sci
$✓+0.4%58
Biz Svcs
?+0.4%32
Test/Meas
+0.3%38
Robotics
+0.2%47
Utilities
+0.2%34
Pharma
+0.2%38
Biotech
+0.2%45
GLP-1
+0.1%47
Restaurants
+0.0%30
Mgd Care
-0.0%34
Agri
-0.0%28
Casinos
-0.1%30
Grocery
-0.2%32
Midstream
$✗-0.2%29
Transport
-0.3%25
Cap Mkts
-0.4%27
Defense
$✗-0.4%28
REITs
$✗-0.4%24
Grid
-0.4%34
Staples
-0.4%25
Chemicals
-0.4%27
Packaging
-0.4%21
Digi Infra
-0.4%21
★
Semis
-0.4%41
Banks
$✗-0.5%21
Regionals
$✗-0.5%20
Semi Equip
-0.5%43
Machinery
-0.5%22
Insurance
-0.6%16
Gold
$✗-0.6%20
Hardware
-0.6%25
MedTech
-0.7%21
Apparel
$✗-0.7%20
Retail
-0.7%22
Infra Svcs
$✗-0.8%19
CleanTech
-0.8%27
Travel
-0.8%19
Autos
$✗-0.8%12
Builders
-0.9%14
Power
$✗-1.1%33
Oil Svcs
$✗-1.1%12
★
Fintech
$✗-1.2%10
★
Crypto
$✗-1.3%19
Credit
-1.5%10
AI Network
$✗-1.8%28
Airlines
-1.9%19

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

JBL -7.8%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$21.9B1.8x★Software +$9.7B1.0x★Space +$8.3B1.1x★AI Compute +$8.1B0.9xHardware +$6.3B2.8x★Internet +$5.7B0.9x★Semis +$4.5B2.1xCyber +$3.8B1.0x▲GLP-1 +$2.9B1.3xUtilities +$2.1B0.9x▲Oil E&P +$2.1B0.6xDef Tech +$1.7B0.8x
OUTAutos -$8.5B11.9x★Crypto -$7.6B1.9xAI Network -$5.9B1.2xBanks -$2.8B1.4xStaples -$2.6B0.9x▼★Fintech -$2.5B1.3x▼Retail -$2.4B1.0x▼CleanTech -$2.3B0.9xDefense -$2.2B2.0xGold -$2.1B1.5xMedTech -$2.0B1.1x▼Machinery -$2.0B0.9x
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+$20.5BCyber+$10.5BSemi Equip+$9.5BHardware+$9.0B★Space+$6.3B★Semis+$5.7BGLP-1+$5.2BUtilities+$4.1BGrocery+$3.0BLife Sci+$2.5B
OUT★Internet-$23.4B★Software-$23.0B★Crypto-$21.4B★AI Compute-$17.0BBanks-$11.5BAI Network-$10.9BAutos-$10.7BDef Tech-$6.2BCap Mkts-$5.8BMedia-$5.6B
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 -7.6%, this wk +4.2%Restaurants: last wk -4.6%, this wk +1.8%Regulated Utilities: last wk -3.7%, this wk +0.7%Solar: last wk -4.9%, this wk -0.1%Ag & Food Production: last wk -4.8%, this wk -0.7%Oil & Gas E&P: last wk -3.1%, this wk -0.8%Insurance: last wk -2.9%, this wk -0.9%Telecom & Cable: last wk -3.6%, this wk -1.1%Business Services: last wk -2.9%, this wk -1.2%IT Services & Consulting: last wk -3.4%, this wk -1.3%Defense Tech & Drones: last wk -3.2%, this wk -1.4%Speculative CleanTech: last wk -5.3%, this wk -2.1%CleanTechMidstream & LNG: last wk -4.5%, this wk -2.2%MidstreamAerospace & Defense: last wk -3.2%, this wk -2.4%DefenseCrypto Economy: last wk -3.1%, this wk -6.7%CryptoHotels, Cruise & Travel: last wk +0.5%, this wk +1.1%TravelSoftware & SaaS: last wk -1.4%, this wk +0.4%Rails, Freight & Logistics: last wk -1.2%, this wk +0.4%Media & Entertainment: last wk -2.1%, this wk +0.3%Biotech: last wk +0.1%, this wk +0.1%BiotechInternet & Platforms: last wk -1.3%, this wk -0.1%Managed Care & Providers: last wk -1.6%, this wk -0.3%Discount & Grocery: last wk +0.2%, this wk -0.3%MedTech & Devices: last wk +0.4%, this wk -0.4%Food, Bev & Household: last wk -0.6%, this wk -0.8%REITs: last wk -1.1%, this wk -1.0%Nuclear & Uranium: last wk -1.7%, this wk -1.0%Luxury & Apparel: last wk +1.3%, this wk -1.1%Machinery & Equipment: last wk -0.1%, this wk -1.2%Exchanges & Market Data: last wk -0.6%, this wk -1.3%Big Pharma: last wk -0.3%, this wk -1.3%Chemicals: last wk +0.7%, this wk -1.4%Digital Infrastructure: last wk -2.4%, this wk -1.5%Specialty Retail: last wk -0.0%, this wk -1.7%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -1.9%Coal: last wk -2.2%, this wk -2.1%Infrastructure Services: last wk -1.2%, this wk -2.2%Packaging & Containers: last wk +0.3%, this wk -2.2%Power Producers: last wk +0.3%, this wk -2.3%Regional Banks: last wk -1.5%, this wk -2.5%Rare Earth & Lithium: last wk -1.1%, this wk -2.8%Mega Banks: last wk -1.9%, this wk -3.1%Autos & EV: last wk +1.5%, this wk -3.2%Fintech & Payments: last wk -0.6%, this wk -3.6%Consumer Credit: last wk -2.1%, this wk -3.7%CreditQuantum Computing: last wk +1.8%, this wk -3.8%Steel: last wk -0.7%, this wk -4.5%Gold & Silver Miners: last wk -2.2%, this wk -4.9%GoldCasinos & Betting: last wk -2.5%, this wk -5.0%CasinosOil Services: last wk +1.0%, this wk -5.4%Cybersecurity: last wk +3.1%, this wk +6.2%CyberSemi Equipment: last wk +6.4%, this wk +2.3%Semi EquipLife Sciences Tools: last wk +4.1%, this wk +1.1%Life SciSpace Economy: last wk +2.8%, this wk +0.5%SpaceAutomation & Robotics: last wk +3.8%, this wk +0.2%RoboticsGrid & Electrification: last wk +5.4%, this wk -0.5%Memory & Storage: last wk +6.5%, this wk -0.9%Obesity & GLP-1: last wk +2.6%, this wk -1.1%Copper & Base Metals: last wk +2.2%, this wk -1.4%Semiconductors: last wk +6.6%, this wk -1.6%Test & Measurement: last wk +6.4%, this wk -1.7%Hardware & Networking: last wk +5.7%, this wk -1.7%Homebuilders & Building: last wk +2.5%, this wk -2.4%AI Compute & Servers: last wk +3.6%, this wk -3.3%Airlines: last wk +5.8%, this wk -3.7%AI Networking & Optics: last wk +7.2%, this wk -3.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +64Restaurants +58Utilities +53★Solar +50Agri +43Media +36Oil E&P +34★Software +32Telecom +32Transport +29Insurance +29Mgd Care +27
OUTAI Network -57Airlines -54★AI Compute -45Oil Svcs -45Quantum -44★Semis -37Autos -37Builders -36Test/Meas -35Hardware -34Steel -28★Fintech -25
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲11
72
+3.24%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +2.4% Up today 100% Broad 100% Top$ PANW 32% RelVol 0.80x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
TENBTenable37.19+6.29%1.2x 5/5
PANWPalo Alto Networks402.61+3.66%1.0x 5/5
OKTAOkta, Inc.211.51+3.24%0.9x 5/5
2
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲64
68
+2.59%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +1.8% Up today 100% Broad 67% Top$ VLO 33% RelVol 0.45x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific82.78+5.70%0.7x 5/5
PBFPBF Energy78.72+4.65%0.5x 5/5
DINOHF Sinclair108.42+2.68%0.4x 5/5
3
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼45
62
+0.54%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.3% Up today 55% Broad 27% Top$ NVDA 43% RelVol 0.86x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...65.14+5.93%2.1x 5/5
★NVDANvidia230.65+1.51%1.0x 5/5
★DELLDell Technologies544.59+0.93%0.7x 5/5
4
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲5
62
+1.96%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.1% Up today 100% Broad 73% Top$ SPCX 78% RelVol 0.87x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)151.55+1.55%0.9x 5/5
ASTSAST SpaceMobile62.24+4.79%1.3x 4/5
BKSYBlackSky22.80+4.16%1.1x 4/5
5
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼21
60
+0.86%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +0.0% Up today 86% Broad 86% Top$ MU 57% RelVol 1.04x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp212.07+1.38%1.1x 5/5
RMBSRambus104.01+0.86%0.4x 5/5
★MUMicron Technology1,072.51+0.70%1.0x 5/5
6
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▲4
58
+0.38%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.5% Up today 67% Broad 67% Top$ TMO 27% RelVol 0.53x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.32+0.56%0.4x 5/5
CRLCharles River Laborato...297.31+0.46%0.5x 5/5
WATWaters Corporation444.61+0.30%0.7x 5/5
7
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲32
56
+1.73%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.9% Up today 90% Broad 45% Top$ MSFT 33% RelVol 0.65x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog276.58+2.99%0.6x 5/5
MSFTMicrosoft518.20+1.82%0.8x 5/5
CDNSCadence Design Systems329.76+1.73%0.7x 5/5
8
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼19
53
+0.73%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 83% Broad 17% Top$ FCX 52% RelVol 1.29x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper203.43+0.43%1.2x 5/5
FCXFreeport-McMoRan71.48+0.97%1.9x 4/5
MPMP Materials48.07+5.81%1.4x 3/5
9
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲50
51
+1.86%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 67% Broad 67% Top$ FSLR 29% RelVol 0.68x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.01+3.09%0.8x 5/5
SEDGSolarEdge32.64+3.55%1.4x 3/5
RUNSunrun7.92+2.53%0.6x 3/5
10
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲25
50
+0.86%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.0% Up today 75% Broad 38% Top$ META 30% RelVol 0.73x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.58+4.46%1.4x 5/5
★GOOGAlphabet Inc. (Class C)348.09+3.19%1.1x 5/5
GOOGLAlphabet Inc. (Class A)351.54+3.12%1.2x 5/5
11
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲18
50
+1.51%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.7% Up today 100% Broad 56% Top$ CCJ 22% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power8.00+3.12%0.9x 3/5
NNENano Nuclear16.06+1.71%0.8x 3/5
OKLOOklo37.67+1.51%0.9x 3/5
12
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼44
48
+1.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.8% vs QQQ +0.3% Up today 100% Broad 75% Top$ IONQ 73% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.75+1.95%1.0x 3/5
IONQIonQ44.58+1.53%n/a 1/5
RGTIRigetti Computing15.86+0.76%n/a 1/5
13
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼14
47
+0.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ -0.7% Up today 71% Broad 57% Top$ LLY 56% RelVol 1.13x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,187.20+0.22%1.3x 5/5
AMGNAmgen423.68+0.01%0.5x 5/5
NVONovo Nordisk38.37+0.14%1.7x 3/5
14
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
47
+0.25%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.6% Up today 57% Broad 29% Top$ TER 31% RelVol 0.52x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation436.57+1.17%0.8x 5/5
TERTeradyne399.37-0.91%0.5x 5/5
SERVServe Robotics4.84+4.54%2.3x 4/5
15
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD ▲1
46
+0.98%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.1% Up today 100% Broad 22% Top$ CBOE 20% RelVol 0.65x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets276.30+5.56%1.6x 4/5
NDAQNasdaq, Inc.92.80+1.03%0.6x 3/5
SPGIS&P Global396.30+0.98%0.7x 3/5
16
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTIN ▲19
46
+0.88%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.0% Up today 78% Broad 22% Top$ PLTR 68% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies189.14+1.16%0.7x 5/5
KTOSKratos Defense & Secur...43.62+1.32%1.3x 3/5
AXONAxon Enterprise424.01+1.06%1.1x 3/5
17
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDOUT ▼17
46
+1.02%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.2% Up today 70% Broad 50% Top$ USAR 38% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co3.94+5.48%1.8x 3/5
NBNioCorp3.63+4.01%1.1x 3/5
PPTAPerpetua Resources21.73+0.91%0.9x 3/5
18
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD ▲4
45
+1.13%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.3% Up today 100% Broad 33% Top$ AMR 38% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.88+2.09%0.4x 3/5
METCRamaco Resources8.49+1.31%1.0x 3/5
CNRCore Natural Resources87.24+0.86%0.5x 3/5
19
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲14
45
+0.17%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.7% Up today 63% Broad 68% Top$ MRNA 50% RelVol 0.51x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen227.87+0.35%0.8x 5/5
CRSPCRISPR Therapeutics56.13+0.24%0.6x 5/5
RGENRepligen194.59+0.01%0.3x 5/5
20
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
HOLD ▲1
43
-0.54%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.4% Up today 25% Broad 62% Top$ AMAT 45% RelVol 0.43x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation306.48+0.59%1.0x 5/5
AMATApplied Materials508.56-0.67%0.7x 5/5
KLACKLA Corporation195.20-0.68%0.4x 5/5
21
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲36
43
+0.99%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.2% Up today 82% Broad 59% Top$ APP 30% RelVol 0.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.18+1.85%0.7x 4/5
DISWalt Disney Company (T...105.49+0.08%0.7x 4/5
NYTNew York Times Company64.43+3.39%0.4x 3/5
22
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲34
42
+0.85%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.0% Up today 95% Broad 35% Top$ XOM 25% RelVol 0.57x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil36.98+2.88%0.5x 5/5
XOMExxonMobil163.95+1.61%0.6x 4/5
APAAPA Corporation42.55+0.87%0.6x 4/5
23
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼37
41
-0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -1.3% Up today 35% Broad 39% Top$ INTC 47% RelVol 0.51x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc34.65+0.49%1.0x 5/5
★QCOMQualcomm183.93-0.09%0.4x 5/5
ADIAnalog Devices396.25-0.49%0.4x 5/5
24
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTIN ▲24
39
+0.64%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.2% Up today 60% Broad 60% Top$ ACN 50% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture181.50+2.47%1.1x 4/5
CTSHCognizant57.22+0.67%0.7x 3/5
IBMIBM219.98-0.00%0.6x 3/5
25
Big Pharma
HEALTH · 0/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼3
38
+0.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.7% Up today 56% Broad 56% Top$ MRK 27% RelVol 0.76x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PFEPfizer28.84+0.44%0.8x 4/5
MRKMerck & Co.146.88-1.60%0.7x 4/5
JAZZJazz Pharmaceuticals234.86+1.08%0.8x 3/5
26
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼35
38
+0.27%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 71% Broad 43% Top$ KEYS 34% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies364.62+1.10%0.5x 5/5
ROPRoper Technologies349.98+0.15%0.4x 3/5
CXTCrane NXT46.85-0.31%0.6x 3/5
27
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲32
37
+0.63%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.2% Up today 83% Broad 50% Top$ T 26% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.93+1.55%0.5x 3/5
TAT&T24.65+0.69%0.7x 3/5
ECHOEchoStar90.06+0.19%0.6x 3/5
28
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼28
36
+0.54%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.3% Up today 83% Broad 17% Top$ NUE 32% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.32+2.86%1.0x 3/5
TXTernium54.25+1.50%0.8x 3/5
CMCCommercial Metals62.28+0.37%0.4x 3/5
29
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲53
34
+0.25%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.6% Up today 72% Broad 65% Top$ NEE 9% RelVol 0.60x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
OGEOGE Energy45.69+0.68%0.5x 3/5
PCGPG&E Corporation12.18+0.41%0.6x 3/5
EIXEdison International53.61+0.09%0.8x 3/5
30
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼11
34
-0.40%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.2% Up today 18% Broad 9% Top$ GEV 48% RelVol 0.59x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc160.83-0.53%0.4x 5/5
AMEAmetek250.55-0.09%0.6x 4/5
GEVGE Vernova957.58-0.51%0.7x 4/5
31
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲27
34
-0.00%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.8% Up today 46% Broad 33% Top$ UNH 25% RelVol 0.57x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health18.70+0.51%0.4x 5/5
EHCEncompass Health122.20-1.10%0.5x 5/5
DGXQuest Diagnostics236.66+2.02%0.6x 4/5
32
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼24
33
-1.05%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.9% Up today 33% Broad 0% Top$ VST 36% RelVol 1.41x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.89+0.24%1.4x 4/5
TLNTalen Energy313.17-0.53%3.7x 4/5
ORAOrmat Technologies91.50+0.25%0.5x 3/5
33
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲9
32
-0.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.0% Up today 36% Broad 45% Top$ WMT 37% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation156.84+0.26%0.8x 4/5
SFMSprouts Farmers Market65.76+1.72%0.7x 3/5
CASYCasey's609.97+1.68%0.6x 3/5
34
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲23
32
+0.37%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.5% Up today 60% Broad 20% Top$ ADP 15% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity141.76-0.30%0.4x 4/5
CACICACI International616.99+1.46%0.7x 3/5
FCNFTI Consulting133.79+1.29%1.5x 3/5
35
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲58
30
+0.05%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.8% Up today 55% Broad 45% Top$ MCD 32% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.92+2.17%0.9x 3/5
CAVACava Group53.96+1.54%0.9x 3/5
DRIDarden Restaurants196.35+0.64%0.5x 3/5
36
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼13
30
-0.08%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.9% Up today 43% Broad 29% Top$ DKNG 24% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.34+0.39%0.9x 3/5
CHDNChurchill Downs Inc.76.10-0.08%0.7x 3/5
MGMMGM Resorts31.30-0.70%0.7x 3/5
37
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲13
29
-0.25%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.1% Up today 36% Broad 18% Top$ WMB 24% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.43+1.50%0.7x 3/5
AMAntero Midstream20.31+0.30%0.5x 3/5
OKEOneok86.16-0.81%0.5x 3/5
38
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼57
28
-1.75%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.6% Up today 12% Broad 0% Top$ LITE 35% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.10+0.61%0.8x 5/5
★MRVLMarvell Technology260.62-1.01%0.8x 5/5
ALABAstera Labs351.50-1.77%0.6x 5/5
39
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲7
28
-0.38%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.2% Up today 28% Broad 22% Top$ BA 37% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.383.71-1.00%0.6x 4/5
BABoeing187.38-0.16%1.4x 3/5
PSNParsons Corporation41.47-0.20%1.0x 3/5
40
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲43
28
-0.00%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.8% Up today 50% Broad 33% Top$ DE 40% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.03-0.21%0.5x 4/5
DEDeere & Company675.02-0.57%0.8x 4/5
DARDarling Ingredients61.54+2.02%0.6x 3/5
41
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲21
27
-0.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -1.6% Up today 25% Broad 50% Top$ BE 95% RelVol 0.94x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy280.01-3.86%0.9x 5/5
EOSEEos Energy3.10-0.35%0.9x 3/5
PLUGPlug Power1.98+3.66%1.2x 2/5
42
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEHOLD ▼6
27
-0.36%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.2% Up today 21% Broad 29% Top$ BX 13% RelVol 0.54x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.69-0.25%1.2x 4/5
AMGAffiliated Managers Gr...366.81-1.03%0.4x 4/5
SFStifel70.29+0.85%0.6x 3/5
43
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼15
27
-0.42%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.3% Up today 35% Broad 24% Top$ LIN 34% RelVol 0.77x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation904.78+0.02%1.1x 4/5
OLNOlin Corporation15.47+0.29%0.9x 3/5
SOLSSolstice Advanced Mate...56.15+0.25%0.8x 3/5
44
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼34
25
-0.61%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -1.4% Up today 44% Broad 39% Top$ AAPL 70% RelVol 0.47x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.448.37+2.35%0.4x 5/5
PEverpure130.82+0.59%0.2x 5/5
APHAmphenol84.46+0.14%0.8x 5/5
45
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲29
25
-0.31%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -1.1% Up today 29% Broad 53% Top$ UNP 17% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.177.15-0.13%0.3x 3/5
ODFLOld Dominion176.82-0.36%0.4x 3/5
CHRWC.H. Robinson149.13-0.39%0.4x 3/5
46
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲9
25
-0.41%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.2% Up today 25% Broad 34% Top$ PEP 12% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...192.76-0.59%0.5x 5/5
PGProcter & Gamble146.62-1.15%0.6x 4/5
PFGCPerformance Food Group92.43+0.48%0.5x 3/5
47
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲10
24
-0.39%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 21% Broad 26% Top$ AGNC 10% RelVol 0.48x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.35+0.16%0.7x 5/5
VNOVornado Realty Trust34.31+1.25%0.4x 3/5
BXPBXP, Inc.61.51+0.82%0.5x 3/5
48
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼14
22
-0.72%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.6% Up today 19% Broad 30% Top$ HD 19% RelVol 0.67x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.68+1.56%1.0x 5/5
GAPGap Inc.23.39-0.64%1.0x 5/5
OLLIOllie's Bargain Outlet85.80-1.13%0.7x 5/5
49
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼2
22
-0.55%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.4% Up today 27% Broad 32% Top$ CAT 18% RelVol 0.66x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
CRCrane207.11-0.61%0.3x 4/5
CATCaterpillar Inc.817.20-1.14%0.7x 4/5
VMCVulcan Materials Company245.54+1.15%0.7x 3/5
50
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲12
21
-0.44%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.3% Up today 17% Broad 33% Top$ EQIX 28% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.17-0.22%0.5x 3/5
CCICrown Castle66.79-0.42%0.6x 3/5
AMTAmerican Tower164.67-0.54%0.6x 3/5
51
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼9
21
-0.50%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.3% Up today 22% Broad 11% Top$ BAC 21% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial46.40-0.10%0.5x 3/5
CCitigroup130.15-0.50%0.6x 3/5
BACBank of America54.65-0.56%0.8x 3/5
52
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲5
21
-0.68%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.5% Up today 30% Broad 41% Top$ MDT 27% RelVol 0.70x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker66.24+2.68%0.8x 5/5
RVTYRevvity156.29+2.30%2.3x 5/5
BDXBecton Dickinson180.74-0.68%0.5x 4/5
53
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼23
21
-0.42%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.3% Up today 25% Broad 33% Top$ SW 20% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock44.56+0.41%0.7x 3/5
AVYAvery Dennison170.77-0.01%0.3x 3/5
SLGNSilgan Holdings35.05-0.11%0.4x 3/5
54
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼10
20
-0.53%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.4% Up today 13% Broad 10% Top$ HBAN 19% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group63.87-0.03%0.7x 3/5
HBANHuntington Bancshares15.24-0.20%1.0x 3/5
COLBColumbia Banking System28.61-0.30%0.6x 3/5
55
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼10
20
-0.71%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.6% Up today 33% Broad 22% Top$ NKE 53% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.74.97-1.02%0.5x 4/5
DECKDeckers Brands78.42+0.96%0.9x 3/5
NKENike, Inc.35.59-0.71%1.0x 3/5
56
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼15
20
-0.58%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -1.4% Up today 8% Broad 0% Top$ FNV 30% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.26-1.57%1.1x 4/5
RGLDRoyal Gold239.25+0.13%0.8x 3/5
CDECoeur Mining17.80-0.20%1.0x 3/5
57
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼12
19
-1.35%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.7% vs QQQ -2.2% Up today 6% Broad 0% Top$ HOOD 31% RelVol 0.90x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.80+0.26%1.0x 5/5
★MSTRStrategy154.52-0.10%1.1x 5/5
★COINCoinbase187.46-1.35%1.2x 5/5
58
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲16
19
-0.80%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.6% Up today 33% Broad 47% Top$ RCL 21% RelVol 0.71x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.91-0.80%1.1x 5/5
CHHChoice Hotels103.44-0.78%0.6x 4/5
ABNBAirbnb160.99+2.56%0.6x 3/5
59
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼54
19
-1.93%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.8% Up today 0% Broad 0% Top$ AAL 44% RelVol 0.96x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.23-1.93%0.5x 5/5
UALUnited Airlines Holdings110.62-1.80%1.0x 3/5
AALAmerican Airlines Group13.25-2.65%1.0x 3/5
60
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼8
19
-0.78%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.6% Up today 25% Broad 17% Top$ FIX 18% RelVol 0.73x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.66-0.22%0.4x 4/5
MTZMasTec213.27+1.45%0.8x 3/5
ACMAECOM59.55+1.19%0.4x 3/5
61
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲29
16
-0.56%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.4% Up today 18% Broad 33% Top$ AIG 14% RelVol 0.39x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
AJGArthur J. Gallagher & ...229.02+0.56%0.4x 3/5
BROBrown & Brown60.73+0.21%0.3x 3/5
AONAon plc275.54-0.13%0.5x 3/5
62
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼36
14
-0.88%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.7% Up today 18% Broad 23% Top$ TT 17% RelVol 0.55x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies456.36+0.17%0.9x 5/5
AAONAAON83.05-2.41%0.4x 4/5
OCOwens Corning118.25-0.09%0.6x 3/5
63
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼45
12
-1.11%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -1.9% Up today 14% Broad 14% Top$ SLB 30% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.18.79-1.00%0.9x 3/5
WFRDWeatherford Internatio...79.52-1.11%0.6x 3/5
BKRBaker Hughes55.25-1.20%0.7x 3/5
64
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼37
12
-0.82%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.7% Up today 25% Broad 25% Top$ TSLA 90% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.10+0.84%0.8x 3/5
APTVAptiv43.34-0.06%0.5x 3/5
ALVAutoliv112.30-0.65%0.4x 3/5
65
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼25
10
-1.22%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.1% Up today 12% Broad 6% Top$ V 28% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.60+1.63%0.4x 3/5
★AFRMAffirm69.62+0.47%0.6x 3/5
FISVFiserv45.16-0.44%0.8x 3/5
66
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼13
10
-1.48%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.3% Up today 12% Broad 0% Top$ AXP 52% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One193.63-1.44%0.4x 3/5
SLMSLM Corp22.54-1.53%0.7x 3/5
ALLYAlly Financial37.23-1.55%0.9x 3/5
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.