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 13:35:55 ET
Thu 01:35 SGT
SPY767.33+0.41%
QQQ742.94+0.68%
IWM278.94-0.03%
BTC83,976.25+0.42%
ETH2,678.57+0.07%
Groups green27/66
Stocks passing 5/596
$-backed5/14
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape — ▲ money chasing Memory & Software · ▼ leaving Crypto (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.0 normal · tape weak close.
SECTORS▲ Technology +0.9% leads, ▼ Financials -0.8% lags.
BREADTH27/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$23.6B, ★ Software +$10.1B, ★ Space +$8.8B
▼ OUT ★ Crypto -$9.0B, ★ Fintech -$2.9B.
★ MOVERS▲ Leading ★ Software +1.7% (led by MDB +4.8%, DBX +4.7%), ★ Space +1.6%, ★ Solar +1.3%
▼ Lagging ★ Crypto -1.5%, ★ Fintech -1.3%.
★ CONVICTION▲ Real volume behind ★ Memory
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Cyber +2.9%, Refiners +2.7%
▼ Weakest AI Network -2.1%.
THIS WEEK week to date
★ $ IN★ Memory +$22.2B (accumulating on weakness), ★ Space +$6.8B, ★ Semis +$5.8B.
★ $ OUT★ Internet -$24.6B (confirms weakness), ★ Crypto -$22.8B, ★ Software -$22.5B.
★ ROTATION▲ Climbing ★ Solar +40, ★ Software +31, ★ Internet +23
▼ Slipping ★ AI Compute -45, ★ Semis -35, ★ Fintech -27.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESAccumulation Under Pressure ★ Memory, ★ Solar, ★ Semis
Fading Rally ★ Software
Confirmed Weakness ★ AI Compute, ★ Internet, ★ 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)
16.0NORMAL -0.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
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
+0.9%
Energy XLE
+0.8%
Comm Svcs XLC
+0.5%2.1x
Materials XLB
+0.0%1.3x
Discretionary XLY
0.0%1.1x
Utilities XLU
-0.2%2.7x
Health Care XLV
-0.3%
Staples XLP
-0.6%1.0x
Industrials XLI
-0.6%1.0x
Real Estate XLRE
-0.7%
Financials XLF
-0.8%
Cyber
+2.9%72
Refiners
+2.7%68
★
Software
+1.7%57
★
Space
+1.6%58
IT Svcs
+1.5%54
★
Solar
+1.3%49
Steel
+0.8%44
Exchanges
+0.8%44
Oil E&P
?+0.8%48
Quantum
$✓+0.8%46
Nuclear
$✓+0.7%46
★
Memory
$✓+0.7%61
★
Internet
+0.7%51
Coal
+0.6%41
Rare Earth
+0.6%42
Media
+0.5%40
Copper
$✓+0.5%51
Robotics
?+0.4%51
Test/Meas
?+0.4%40
Biz Svcs
?+0.3%34
Def Tech
?+0.3%40
Utilities
+0.2%36
Life Sci
$✓+0.2%56
Telecom
+0.2%34
Agri
+0.1%32
Biotech
+0.1%46
★
AI Compute
+0.1%57
GLP-1
-0.1%48
Mgd Care
-0.1%33
Pharma
-0.1%36
Restaurants
-0.2%29
Transport
-0.2%27
★
Semis
-0.2%46
Hardware
-0.3%33
Grocery
-0.3%31
Digi Infra
-0.3%26
Packaging
-0.4%24
Midstream
$✗-0.4%27
Chemicals
-0.4%28
Grid
-0.4%34
Semi Equip
-0.4%47
Staples
-0.4%24
Defense
$✗-0.5%25
Machinery
-0.5%25
Casinos
$✗-0.5%22
Cap Mkts
-0.5%21
REITs
$✗-0.6%19
Autos
-0.6%19
Infra Svcs
$✗-0.7%23
MedTech
-0.7%23
Insurance
-0.8%16
Gold
$✗-0.8%18
Banks
$✗-0.8%16
Builders
-0.8%19
Regionals
$✗-0.8%15
Apparel
$✗-0.8%18
Retail
-0.9%20
Travel
-1.0%18
Power
$✗-1.2%35
Oil Svcs
$✗-1.2%13
★
Fintech
$✗-1.3%11
Credit
-1.5%11
★
Crypto
$✗-1.5%19
CleanTech
-1.6%22
Airlines
-1.8%19
AI Network
$✗-2.1%27

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

JBL -8.5%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$23.6B1.7x★Software +$10.1B1.0x★Space +$8.8B1.1x★AI Compute +$8.7B0.8xAutos +$8.0B11.5x▲Hardware +$6.8B2.7x★Semis +$4.6B2.0x★Internet +$4.4B0.9xCyber +$3.2B0.9xOil E&P +$2.0B0.6xDef Tech +$1.8B0.8xUtilities +$1.7B0.8x
OUT★Crypto -$9.0B1.8xAI Network -$6.3B1.2xBanks -$3.4B1.4x★Fintech -$2.9B1.3x▼Staples -$2.8B0.9x▼Retail -$2.6B1.0x▼CleanTech -$2.5B0.8xGold -$2.4B1.5x▼Defense -$2.3B1.9x▼MedTech -$2.2B1.1x▼Machinery -$2.2B0.9xREITs -$2.1B1.2x
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+$22.2BCyber+$9.9BHardware+$9.5BSemi Equip+$9.4B★Space+$6.8BAutos+$5.9B★Semis+$5.8BUtilities+$3.7BGLP-1+$3.5BGrocery+$2.9B
OUT★Internet-$24.6B★Crypto-$22.8B★Software-$22.5B★AI Compute-$16.4BBanks-$12.0BAI Network-$11.4BCap Mkts-$6.2BDef Tech-$6.0BMedia-$5.9BDefense-$5.8B
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 +4.5%Restaurants: last wk -4.6%, this wk +1.5%Regulated Utilities: last wk -3.7%, this wk +0.6%Insurance: last wk -2.9%, this wk -0.7%Ag & Food Production: last wk -4.8%, this wk -0.7%Oil & Gas E&P: last wk -3.1%, this wk -0.8%IT Services & Consulting: last wk -3.4%, this wk -0.8%Solar: last wk -4.9%, this wk -0.8%SolarBusiness Services: last wk -2.9%, this wk -1.1%Telecom & Cable: last wk -3.6%, this wk -1.5%Defense Tech & Drones: last wk -3.2%, this wk -2.1%Midstream & LNG: last wk -4.5%, this wk -2.5%MidstreamAerospace & Defense: last wk -3.2%, this wk -2.5%Speculative CleanTech: last wk -5.3%, this wk -3.0%CleanTechCrypto Economy: last wk -3.1%, this wk -7.1%CryptoHotels, Cruise & Travel: last wk +0.5%, this wk +1.4%TravelRails, Freight & Logistics: last wk -1.2%, this wk +0.4%Biotech: last wk +0.1%, this wk +0.3%BiotechSoftware & SaaS: last wk -1.4%, this wk +0.3%Media & Entertainment: last wk -2.1%, this wk +0.2%Managed Care & Providers: last wk -1.6%, this wk -0.3%MedTech & Devices: last wk +0.4%, this wk -0.4%Internet & Platforms: last wk -1.3%, this wk -0.4%Discount & Grocery: last wk +0.2%, this wk -0.4%Food, Bev & Household: last wk -0.6%, this wk -0.7%Luxury & Apparel: last wk +1.3%, this wk -1.0%Big Pharma: last wk -0.3%, this wk -1.1%Machinery & Equipment: last wk -0.1%, this wk -1.1%REITs: last wk -1.1%, this wk -1.3%Exchanges & Market Data: last wk -0.6%, this wk -1.4%Chemicals: last wk +0.7%, this wk -1.4%Digital Infrastructure: last wk -2.4%, this wk -1.5%Nuclear & Uranium: last wk -1.7%, this wk -1.7%Specialty Retail: last wk -0.0%, this wk -2.0%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -2.0%Packaging & Containers: last wk +0.3%, this wk -2.2%Coal: last wk -2.2%, this wk -2.4%Infrastructure Services: last wk -1.2%, this wk -2.4%Regional Banks: last wk -1.5%, this wk -2.7%Rare Earth & Lithium: last wk -1.1%, this wk -2.9%Power Producers: last wk +0.3%, this wk -3.0%Autos & EV: last wk +1.5%, this wk -3.0%Mega Banks: last wk -1.9%, this wk -3.3%Consumer Credit: last wk -2.1%, this wk -3.7%CreditFintech & Payments: last wk -0.6%, this wk -3.8%Quantum Computing: last wk +1.8%, this wk -4.4%Steel: last wk -0.7%, this wk -4.4%Gold & Silver Miners: last wk -2.2%, this wk -5.1%GoldCasinos & Betting: last wk -2.5%, this wk -5.5%CasinosOil Services: last wk +1.0%, this wk -5.6%Cybersecurity: last wk +3.1%, this wk +6.0%CyberSemi Equipment: last wk +6.4%, this wk +2.5%Semi EquipLife Sciences Tools: last wk +4.1%, this wk +1.0%Life SciSpace Economy: last wk +2.8%, this wk +0.1%SpaceAutomation & Robotics: last wk +3.8%, this wk -0.1%Grid & Electrification: last wk +5.4%, this wk -0.4%Memory & Storage: last wk +6.5%, this wk -1.2%Obesity & GLP-1: last wk +2.6%, this wk -1.3%Copper & Base Metals: last wk +2.2%, this wk -1.5%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 -1.8%Homebuilders & Building: last wk +2.5%, this wk -2.5%AI Compute & Servers: last wk +3.6%, this wk -3.6%Airlines: last wk +5.8%, this wk -3.7%AI Networking & Optics: last wk +7.2%, this wk -4.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +64Restaurants +58Utilities +53Agri +42★Solar +40Media +36IT Svcs +35Oil E&P +33Insurance +32★Software +31Transport +31Mgd Care +29
OUTAI Network -59Airlines -51★AI Compute -45Oil Svcs -45Quantum -44Autos -36★Semis -35Test/Meas -33Hardware -33Builders -33Steel -28Power -27
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲11
72
+2.89%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +2.2% Up today 91% Broad 91% Top$ PANW 32% RelVol 0.78x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
TENBTenable37.02+5.82%1.2x 5/5
PANWPalo Alto Networks399.87+2.95%1.0x 5/5
OKTAOkta, Inc.210.79+2.89%0.8x 5/5
2
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲64
68
+2.70%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +2.0% Up today 100% Broad 67% Top$ VLO 33% RelVol 0.45x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific83.17+6.21%0.7x 5/5
PBFPBF Energy79.01+5.02%0.5x 5/5
DINOHF Sinclair108.53+2.78%0.4x 5/5
3
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼26
61
+0.71%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +0.0% Up today 100% Broad 100% Top$ MU 57% RelVol 1.02x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp211.01+0.87%1.2x 5/5
RMBSRambus103.86+0.71%0.4x 5/5
★MUMicron Technology1,068.38+0.31%1.0x 5/5
4
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲1
58
+1.57%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.9% Up today 100% Broad 73% Top$ SPCX 79% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)151.58+1.57%0.9x 5/5
ASTSAST SpaceMobile61.78+4.01%1.2x 4/5
GSATGlobalstar83.03+0.53%0.7x 4/5
5
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼45
57
+0.12%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.6% Up today 55% Broad 27% Top$ NVDA 44% RelVol 0.88x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...65.06+5.81%2.0x 5/5
★NVDANvidia230.44+1.42%1.0x 5/5
★DELLDell Technologies542.46+0.53%0.7x 5/5
6
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲31
57
+1.68%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.0% Up today 87% Broad 42% Top$ MSFT 33% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog275.49+2.58%0.6x 5/5
PTCPTC Inc.140.19+1.92%0.3x 5/5
MSFTMicrosoft517.52+1.68%0.8x 5/5
7
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▲3
56
+0.18%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.5% Up today 67% Broad 67% Top$ TMO 26% RelVol 0.51x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...298.09+0.72%0.5x 5/5
AVTRAvantor15.27+0.16%0.5x 5/5
WATWaters Corporation443.52+0.06%0.7x 5/5
8
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5IN ▲35
54
+1.49%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.8% Up today 60% Broad 80% Top$ ACN 52% RelVol 0.76x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture183.77+3.75%1.2x 5/5
CTSHCognizant57.89+1.85%0.7x 4/5
KDKyndryl11.290.00%0.8x 3/5
9
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲23
51
+0.68%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.0% Up today 56% Broad 31% Top$ META 30% RelVol 0.73x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.52+3.35%1.3x 5/5
★GOOGAlphabet Inc. (Class C)346.91+2.84%1.1x 5/5
GOOGLAlphabet Inc. (Class A)350.23+2.73%1.2x 5/5
10
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTHOLD ▼3
51
+0.38%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.3% Up today 71% Broad 57% Top$ EMR 31% RelVol 0.49x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation437.52+1.39%0.8x 5/5
TERTeradyne398.17-1.20%0.5x 5/5
SERVServe Robotics4.76+2.92%2.2x 4/5
11
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼19
51
+0.53%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.2% Up today 83% Broad 17% Top$ FCX 51% RelVol 1.24x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.99+0.21%1.1x 5/5
FCXFreeport-McMoRan71.09+0.42%1.8x 4/5
MPMP Materials48.05+5.78%1.3x 3/5
12
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲40
49
+1.33%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +0.6% Up today 67% Broad 67% Top$ FSLR 30% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals7.99+2.83%0.8x 5/5
SEDGSolarEdge32.40+2.78%1.4x 3/5
RUNSunrun7.86+1.81%0.6x 3/5
13
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲33
48
+0.81%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.1% Up today 90% Broad 35% Top$ XOM 26% RelVol 0.58x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.17+3.39%0.6x 5/5
XOMExxonMobil164.12+1.72%0.6x 4/5
CVXChevron Corporation206.63+1.10%0.3x 4/5
14
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼17
48
-0.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.7% Up today 43% Broad 57% Top$ LLY 56% RelVol 1.18x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,186.15+0.13%1.2x 5/5
AMGNAmgen423.36-0.07%0.4x 5/5
NVONovo Nordisk38.28-0.07%1.5x 3/5
15
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
HOLD ▲1
47
-0.42%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.1% Up today 25% Broad 62% Top$ AMAT 45% RelVol 0.44x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation307.00+0.76%0.9x 5/5
AMATApplied Materials510.36-0.32%0.7x 5/5
KLACKLA Corporation195.22-0.67%0.4x 5/5
16
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼35
46
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -0.9% Up today 35% Broad 39% Top$ INTC 47% RelVol 0.49x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc34.60+0.35%1.0x 5/5
ADIAnalog Devices397.26-0.24%0.4x 5/5
MTSIMACOM Technology Solut...282.79-0.52%0.5x 5/5
17
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼44
46
+0.76%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.4% vs QQQ +0.1% Up today 100% Broad 75% Top$ IONQ 73% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.65+1.34%0.9x 3/5
IONQIonQ44.52+1.39%n/a 1/5
RGTIRigetti Computing15.77+0.19%n/a 1/5
18
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲5
46
+0.73%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.0% Up today 100% Broad 56% Top$ CCJ 21% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power7.92+2.00%0.9x 3/5
NXENexGen Energy9.14+1.27%2.1x 3/5
OKLOOklo37.38+0.73%0.8x 3/5
19
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲18
46
+0.12%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.6% Up today 58% Broad 58% Top$ MRNA 49% RelVol 0.52x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen228.39+0.58%0.9x 5/5
CRSPCRISPR Therapeutics56.12+0.21%0.6x 5/5
RGENRepligen194.57+0.00%0.3x 5/5
20
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD ▲1
44
+0.81%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.1% Up today 100% Broad 22% Top$ CBOE 20% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets274.65+4.93%1.7x 3/5
SPGIS&P Global396.34+0.99%0.7x 3/5
NDAQNasdaq, Inc.92.59+0.81%0.6x 3/5
21
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼28
44
+0.83%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ +0.1% Up today 83% Broad 17% Top$ NUE 31% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.34+2.95%1.0x 3/5
TXTernium54.35+1.68%0.8x 3/5
CMCCommercial Metals62.56+0.83%0.4x 3/5
22
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼15
42
+0.59%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.1% Up today 60% Broad 40% Top$ USAR 37% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co3.92+4.68%1.7x 3/5
NBNioCorp3.62+3.58%1.1x 3/5
PPTAPerpetua Resources21.66+0.60%0.9x 3/5
23
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD ▲4
41
+0.62%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.1% Up today 100% Broad 33% Top$ AMR 37% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.73+1.50%0.5x 3/5
CNRCore Natural Resources86.94+0.51%0.5x 3/5
METCRamaco Resources8.42+0.48%1.0x 3/5
24
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTIN ▲13
40
+0.31%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.4% Up today 78% Broad 22% Top$ PLTR 69% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies188.28+0.70%0.7x 5/5
MRCYMercury Systems83.25+0.74%0.4x 3/5
AVAVAeroVironment144.22+0.68%1.0x 3/5
25
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7SUSPECTOUT ▼33
40
+0.38%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.3% Up today 71% Broad 43% Top$ KEYS 33% RelVol 0.52x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies364.10+0.96%0.5x 5/5
ROPRoper Technologies350.77+0.38%0.4x 3/5
CXTCrane NXT46.87-0.29%0.6x 3/5
26
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲36
40
+0.54%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.1% Up today 71% Broad 53% Top$ APP 30% RelVol 0.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.21+2.15%0.7x 4/5
DISWalt Disney Company (T...105.42+0.01%0.7x 4/5
NYTNew York Times Company64.38+3.30%0.4x 3/5
27
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲53
36
+0.20%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.5% Up today 68% Broad 62% Top$ NEE 10% RelVol 0.61x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
OGEOGE Energy45.76+0.84%0.6x 3/5
PCGPG&E Corporation12.19+0.45%0.6x 3/5
EIXEdison International53.60+0.08%0.8x 3/5
28
Big Pharma
HEALTH · 0/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲3
36
-0.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.8% Up today 44% Broad 44% Top$ MRK 26% RelVol 0.76x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PFEPfizer28.93+0.71%0.8x 4/5
MRKMerck & Co.146.79-1.66%0.6x 4/5
JAZZJazz Pharmaceuticals235.42+1.32%0.8x 3/5
29
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼27
35
-1.19%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.9% Up today 17% Broad 0% Top$ VST 36% RelVol 1.50x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.88+0.17%1.5x 4/5
TLNTalen Energy312.93-0.61%3.5x 4/5
ORAOrmat Technologies90.86-0.45%0.6x 3/5
30
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼7
34
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.1% Up today 27% Broad 18% Top$ GEV 46% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc160.87-0.50%0.4x 5/5
AMEAmetek250.44-0.13%0.7x 4/5
GEVGE Vernova957.75-0.49%0.7x 4/5
31
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲27
34
+0.32%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.4% Up today 70% Broad 25% Top$ ADP 15% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity142.25+0.04%0.4x 4/5
EXLSEXL Service34.56-0.06%0.5x 4/5
CACICACI International616.92+1.44%0.7x 3/5
32
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲23
34
+0.16%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.5% Up today 67% Broad 33% Top$ VZ 25% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.88+1.30%0.6x 3/5
TAT&T24.59+0.43%0.7x 3/5
CHTRCharter Communications110.36-0.28%0.5x 3/5
33
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼33
33
-0.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -0.9% Up today 50% Broad 39% Top$ AAPL 69% RelVol 0.47x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.448.05+2.28%0.4x 5/5
PEverpure130.86+0.62%0.2x 5/5
APHAmphenol84.56+0.26%0.7x 5/5
34
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲29
33
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.8% Up today 46% Broad 38% Top$ UNH 24% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SHCSotera Health18.68+0.40%0.4x 5/5
EHCEncompass Health122.17-1.12%0.5x 5/5
DGXQuest Diagnostics236.82+2.09%0.5x 4/5
35
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲42
32
+0.14%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.5% Up today 58% Broad 42% Top$ DE 40% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial12.99-0.50%0.6x 4/5
DEDeere & Company672.08-1.00%0.8x 4/5
DARDarling Ingredients61.58+2.09%0.6x 3/5
36
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲8
31
-0.28%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.0% Up today 36% Broad 45% Top$ WMT 36% RelVol 0.66x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation156.60+0.11%0.8x 4/5
CASYCasey's611.98+2.01%0.6x 3/5
SFMSprouts Farmers Market65.64+1.52%0.7x 3/5
37
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲58
29
-0.20%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ -0.9% Up today 27% Broad 45% Top$ MCD 32% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group54.01+1.64%0.9x 3/5
BROSDutch Bros Inc.38.70+1.57%1.0x 3/5
DRIDarden Restaurants194.93-0.09%0.6x 3/5
38
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼12
28
-0.41%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.1% Up today 24% Broad 18% Top$ LIN 35% RelVol 0.71x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation903.85-0.09%1.1x 4/5
DOWDow Inc.27.68+0.24%0.8x 3/5
OLNOlin Corporation15.46+0.16%1.0x 3/5
39
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼59
27
-2.08%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.8% Up today 12% Broad 0% Top$ LITE 35% RelVol 0.74x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks203.88+0.50%0.7x 5/5
★MRVLMarvell Technology260.34-1.11%0.7x 5/5
ALABAstera Labs348.05-2.74%0.6x 5/5
40
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲14
27
-0.40%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.1% Up today 27% Broad 18% Top$ WMB 23% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.38+0.71%0.8x 3/5
AMAntero Midstream20.24-0.05%0.5x 3/5
OKEOneok86.19-0.77%0.5x 3/5
41
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲31
27
-0.23%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.9% Up today 35% Broad 47% Top$ UNP 17% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.177.63+0.15%0.3x 3/5
CHRWC.H. Robinson149.37-0.23%0.4x 3/5
ODFLOld Dominion176.84-0.35%0.4x 3/5
42
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲16
26
-0.32%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.0% Up today 17% Broad 33% Top$ EQIX 28% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle66.89-0.27%0.6x 3/5
DLRDigital Realty175.90-0.37%0.5x 3/5
AMTAmerican Tower164.81-0.45%0.6x 3/5
43
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲8
25
-0.46%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.1% Up today 28% Broad 22% Top$ BA 36% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.383.64-1.02%0.7x 4/5
ATIATI Inc.188.63-0.17%0.5x 3/5
BABoeing187.32-0.19%1.3x 3/5
44
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲1
25
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.2% Up today 24% Broad 29% Top$ CAT 18% RelVol 0.64x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CRCrane206.94-0.70%0.3x 4/5
CATCaterpillar Inc.816.45-1.23%0.6x 4/5
VMCVulcan Materials Company246.40+1.50%0.7x 3/5
45
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼20
24
-0.37%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.0% Up today 33% Broad 33% Top$ SW 22% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock44.61+0.52%0.8x 3/5
AVYAvery Dennison170.87+0.05%0.3x 3/5
SLGNSilgan Holdings35.08-0.04%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 ▲12
24
-0.43%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.1% Up today 28% Broad 38% Top$ PEP 12% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...193.18-0.37%0.5x 5/5
ELEstée Lauder Companies...93.75-0.66%0.7x 4/5
PGProcter & Gamble146.85-0.99%0.7x 4/5
47
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲7
23
-0.69%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.4% Up today 30% Broad 41% Top$ MDT 27% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker66.07+2.42%0.8x 5/5
RVTYRevvity156.03+2.13%2.2x 5/5
BDXBecton Dickinson180.49-0.82%0.5x 4/5
48
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼8
23
-0.66%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.3% Up today 17% Broad 8% Top$ PWR 18% RelVol 0.77x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.65-0.27%0.4x 4/5
MTZMasTec212.33+1.00%0.8x 3/5
ACMAECOM59.42+0.97%0.4x 3/5
49
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲12
22
-1.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -2.2% Up today 25% Broad 50% Top$ BE 95% RelVol 0.94x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy278.85-4.26%0.8x 5/5
EOSEEos Energy3.07-1.29%0.9x 3/5
PLUGPlug Power1.96+2.62%1.3x 2/5
50
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼13
22
-0.54%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -1.2% Up today 29% Broad 29% Top$ DKNG 23% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.05-0.05%0.9x 3/5
CHDNChurchill Downs Inc.75.75-0.54%0.7x 3/5
MGMMGM Resorts31.20-1.00%0.7x 3/5
51
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEHOLD ▼5
21
-0.55%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.2% Up today 12% Broad 25% Top$ SCHW 13% RelVol 0.57x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.61-0.47%1.2x 4/5
AMGAffiliated Managers Gr...367.24-0.91%0.4x 4/5
SFStifel70.47+1.10%0.6x 3/5
52
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼13
20
-0.86%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.5% Up today 26% Broad 33% Top$ HD 18% RelVol 0.68x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.22+1.22%1.0x 5/5
OLLIOllie's Bargain Outlet85.98-0.92%0.8x 5/5
GAPGap Inc.23.14-1.68%1.0x 5/5
53
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼12
19
-1.50%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.1% vs QQQ -2.2% Up today 0% Broad 0% Top$ HOOD 31% RelVol 0.86x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.69-0.15%0.9x 5/5
★MSTRStrategy154.24-0.28%1.0x 5/5
★COINCoinbase187.03-1.57%1.1x 5/5
54
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼51
19
-1.83%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.5% Up today 0% Broad 0% Top$ AAL 44% RelVol 0.93x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.41-1.72%0.5x 5/5
UALUnited Airlines Holdings110.59-1.83%0.9x 3/5
AALAmerican Airlines Group13.27-2.53%0.9x 3/5
55
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼36
19
-0.61%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -1.3% Up today 42% Broad 33% Top$ TSLA 90% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian15.02+0.30%0.8x 3/5
APTVAptiv43.44+0.15%0.5x 3/5
ALVAutoliv112.51-0.47%0.4x 3/5
56
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼33
19
-0.79%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.5% Up today 18% Broad 23% Top$ TT 17% RelVol 0.58x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies457.08+0.33%0.9x 5/5
ALLEAllegion154.92-0.33%0.4x 4/5
AAONAAON82.81-2.69%0.5x 4/5
57
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲5
19
-0.59%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.3% Up today 17% Broad 25% Top$ AGNC 10% RelVol 0.50x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.34+0.13%0.7x 5/5
VNOVornado Realty Trust34.22+0.97%0.4x 3/5
BXPBXP, Inc.61.38+0.61%0.5x 3/5
58
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲17
18
-1.01%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ -1.7% Up today 27% Broad 40% Top$ RCL 21% RelVol 0.70x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.74-1.49%1.1x 5/5
CHHChoice Hotels103.27-0.94%0.7x 4/5
ABNBAirbnb160.63+2.34%0.6x 3/5
59
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▼6
18
-0.83%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.5% Up today 22% Broad 11% Top$ NKE 53% RelVol 0.67x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.74.81-1.23%0.5x 4/5
DECKDeckers Brands78.07+0.51%0.9x 3/5
NKENike, Inc.35.55-0.81%1.0x 3/5
60
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼15
18
-0.76%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.4% Up today 0% Broad 0% Top$ FNV 29% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.25-1.78%1.1x 4/5
RGLDRoyal Gold238.81-0.05%0.8x 3/5
AUAngloGold Ashanti93.98-0.69%0.7x 3/5
61
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼10
16
-0.76%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.4% Up today 11% Broad 11% Top$ BAC 20% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial46.30-0.31%0.5x 3/5
CCitigroup129.80-0.76%0.6x 3/5
BACBank of America54.51-0.83%0.7x 3/5
62
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲32
16
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.4% Up today 21% Broad 36% Top$ AIG 13% RelVol 0.44x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
AJGArthur J. Gallagher & ...228.76+0.44%0.5x 3/5
BROBrown & Brown60.69+0.14%0.3x 3/5
AONAon plc276.23+0.12%0.5x 3/5
63
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼8
15
-0.80%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.5% Up today 0% Broad 0% Top$ HBAN 19% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.24-0.20%1.0x 3/5
CFGCitizens Financial Group63.74-0.23%0.7x 3/5
COLBColumbia Banking System28.55-0.51%0.6x 3/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼45
13
-1.24%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -1.9% Up today 29% Broad 29% Top$ SLB 30% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.18.75-1.19%0.9x 3/5
BKRBaker Hughes55.23-1.24%0.7x 3/5
WFRDWeatherford Internatio...79.36-1.31%0.6x 3/5
65
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼27
11
-1.29%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -2.0% Up today 12% Broad 6% Top$ V 27% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.59+1.59%0.5x 3/5
★AFRMAffirm69.65+0.51%0.5x 3/5
FISVFiserv45.22-0.31%0.8x 3/5
66
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼12
11
-1.47%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.1% Up today 0% Broad 0% Top$ AXP 50% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial37.27-1.44%0.9x 3/5
COFCapital One193.18-1.67%0.5x 3/5
SLMSLM Corp22.48-1.77%0.7x 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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.