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 14:07:24 ET
Thu 02:07 SGT
SPY766.94+0.36%
QQQ743.13+0.70%
IWM279.06+0.02%
BTC83,908.79+0.34%
ETH2,677.73+0.04%
Groups green27/66
Stocks passing 5/583
$-backed11/14
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing Memory & Software · ▼ leaving Crypto (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.8 normal · tape weak close.
SECTORS▲ Technology +1.0% leads, ▼ Staples -0.9% lags · cyclicals over defensives (offense tone).
BREADTH27/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$25.3B, ★ Software +$11.3B, ★ Space +$9.6B
▼ OUT ★ Crypto -$9.5B, ★ Fintech -$3.2B.
★ MOVERS▲ Leading ★ Solar +1.9% (led by ENPH +4.3%, SHLS +3.6%), ★ Software +1.7%, ★ Space +1.3%
▼ Lagging ★ Crypto -1.5%, ★ Fintech -1.3%.
★ CONVICTION▲ Real volume behind ★ Software, ★ AI Compute
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today Refiners +3.1%, Cyber +2.2%
▼ Weakest AI Network -1.7%.
THIS WEEK week to date
★ $ IN★ Memory +$22.4B (accumulating on weakness), ★ Semis +$19.1B, ★ Space +$7.5B.
★ $ OUT★ AI Compute -$23.2B (confirms weakness), ★ Crypto -$17.5B, ★ Fintech -$7.8B.
★ ROTATION▲ Climbing ★ Solar +56, ★ Software +29, ★ Internet +21
▼ Slipping ★ Space -58, ★ AI Compute -52, ★ Fintech -26.
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 ★ Solar
Accumulation Under Pressure ★ Memory, ★ Space, ★ 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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.4% · QQQ +1.9%
FEAR (VIX)
15.8NORMAL -1.5%
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
+1.0%1.4x
Energy XLE
+0.8%0.8x
Comm Svcs XLC
+0.3%2.0x
Materials XLB
-0.0%1.2x
Discretionary XLY
-0.1%1.0x
Utilities XLU
-0.2%2.5x
Health Care XLV
-0.6%
Real Estate XLRE
-0.6%1.4x
Industrials XLI
-0.7%1.0x
Financials XLF
-0.8%1.5x
Staples XLP
-0.9%0.9x
Refiners
$✓+3.1%57
Cyber
$✓+2.2%61
★
Solar
+1.9%52
★
Software
$✓+1.7%55
★
Space
+1.3%57
Nuclear
$✓+1.0%50
★
Memory
+0.9%66
Coal
+0.9%43
Steel
$✓+0.8%46
Rare Earth
$✓+0.8%44
IT Svcs
$✓+0.7%53
Exchanges
$✓+0.7%42
Oil E&P
?+0.6%43
Quantum
$✓+0.6%42
★
Internet
+0.6%45
Media
+0.5%39
★
AI Compute
$✓+0.5%54
Copper
$✓+0.4%45
Biz Svcs
?+0.3%35
Test/Meas
+0.3%40
Def Tech
+0.3%40
Robotics
+0.2%48
Biotech
+0.2%41
Life Sci
+0.2%57
Pharma
+0.2%41
Utilities
+0.1%33
★
Semis
+0.1%51
Telecom
-0.0%31
Agri
-0.1%32
GLP-1
$✗-0.2%37
Digi Infra
-0.3%29
Grid
-0.3%36
Hardware
-0.3%40
Semi Equip
$✗-0.4%40
Transport
-0.4%26
Midstream
$✗-0.4%24
Grocery
-0.4%32
Packaging
-0.4%24
Machinery
-0.5%26
Restaurants
-0.5%24
Autos
-0.5%24
Staples
$✗-0.5%23
Mgd Care
-0.5%22
MedTech
$✗-0.6%29
Chemicals
-0.6%21
Cap Mkts
-0.6%21
REITs
-0.6%18
Regionals
$✗-0.6%19
Banks
-0.6%19
Infra Svcs
$✗-0.6%23
Builders
$✗-0.6%17
Retail
-0.7%27
Defense
$✗-0.7%15
Power
$✗-0.7%37
Casinos
-0.8%17
Insurance
-0.8%11
Gold
$✗-0.8%16
Apparel
$✗-0.8%20
CleanTech
-0.9%24
Oil Svcs
-1.2%12
Travel
-1.2%22
★
Fintech
-1.3%12
Credit
-1.3%9
★
Crypto
$✗-1.5%15
Airlines
-1.5%19
AI Network
$✗-1.7%23

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$25.3B1.0x★Software +$11.3B2.3x★Space +$9.6B1.1x★AI Compute +$9.4B1.4xAutos +$8.7B1.3x▲Hardware +$6.9B0.9x★Semis +$6.8B1.6x▲★Internet +$4.8B2.1xCyber +$3.3B1.9xOil E&P +$2.1B0.6xDef Tech +$2.0B0.8xUtilities +$1.4B1.0x▼
OUT★Crypto -$9.5B2.8xAI Network -$6.8B1.9xBanks -$3.4B1.0xStaples -$3.4B1.7x★Fintech -$3.2B1.0xDefense -$3.1B2.0x▼Retail -$2.7B0.8xGold -$2.6B2.1xMedTech -$2.6B1.2xCleanTech -$2.6B0.8xGLP-1 -$2.4B3.0x▼Machinery -$2.4B1.1x
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+$22.4B★Semis+$19.1BCyber+$7.7B★Space+$7.5BSemi Equip+$5.9BUtilities+$4.4BLife Sci+$4.3BGrocery+$3.3BRobotics+$2.1BRestaurants+$1.3B
OUT★AI Compute-$23.2BAutos-$17.7B★Crypto-$17.5BBanks-$15.9BHardware-$12.2BAI Network-$12.1B★Fintech-$7.8BDefense-$6.5BCap Mkts-$6.2BMedia-$6.1B
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 ↑IT Services & Consulting: last wk -3.5%, this wk +2.1%Refiners: last wk -7.1%, this wk +1.8%Solar: last wk -5.3%, this wk +0.6%Regulated Utilities: last wk -3.5%, this wk +0.6%Nuclear & Uranium: last wk -4.1%, this wk -0.5%Ag & Food Production: last wk -2.7%, this wk -0.6%Exchanges & Market Data: last wk -4.2%, this wk -0.7%Insurance: last wk -3.6%, this wk -0.8%Oil & Gas E&P: last wk -2.8%, this wk -1.0%Aerospace & Defense: last wk -3.2%, this wk -1.3%Digital Infrastructure: last wk -4.9%, this wk -1.9%Digi InfraMidstream & LNG: last wk -3.2%, this wk -1.9%Telecom & Cable: last wk -3.6%, this wk -2.1%TelecomDefense Tech & Drones: last wk -3.6%, this wk -2.2%Def TechCrypto Economy: last wk -3.0%, this wk -7.2%CryptoCybersecurity: last wk -2.2%, this wk +5.2%Hotels, Cruise & Travel: last wk -0.4%, this wk +1.9%Restaurants: last wk -1.0%, this wk +1.3%MedTech & Devices: last wk +1.3%, this wk +0.8%MedTechBiotech: last wk -0.8%, this wk +0.4%Software & SaaS: last wk -1.4%, this wk +0.2%Big Pharma: last wk -0.3%, this wk +0.2%Internet & Platforms: last wk -0.9%, this wk +0.1%Rails, Freight & Logistics: last wk -2.0%, this wk +0.1%Discount & Grocery: last wk +0.7%, this wk -0.3%Food, Bev & Household: last wk -0.1%, this wk -0.4%Media & Entertainment: last wk -2.1%, this wk -0.5%Managed Care & Providers: last wk -0.6%, this wk -0.8%Business Services: last wk -1.2%, this wk -0.9%Test & Measurement: last wk +0.4%, this wk -0.9%Copper & Base Metals: last wk +0.3%, this wk -1.0%Infrastructure Services: last wk -1.8%, this wk -1.2%Machinery & Equipment: last wk +0.9%, this wk -1.4%Power Producers: last wk -0.7%, this wk -1.4%REITs: last wk -1.0%, this wk -1.6%Specialty Retail: last wk +0.2%, this wk -1.8%Packaging & Containers: last wk -0.3%, this wk -1.8%Speculative CleanTech: last wk +1.0%, this wk -2.0%Capital Markets & Asset Mgmt: last wk -0.2%, this wk -2.1%Coal: last wk -1.1%, this wk -2.2%Regional Banks: last wk -1.4%, this wk -2.8%Rare Earth & Lithium: last wk +0.0%, this wk -3.0%Mega Banks: last wk -1.5%, this wk -3.3%Autos & EV: last wk +1.8%, this wk -3.3%Consumer Credit: last wk -1.0%, this wk -3.4%Fintech & Payments: last wk -0.4%, this wk -3.8%Oil Services: last wk +0.9%, this wk -4.6%Steel: last wk -1.6%, this wk -4.7%SteelGold & Silver Miners: last wk -2.5%, this wk -5.2%GoldCasinos & Betting: last wk -2.4%, this wk -5.3%CasinosLife Sciences Tools: last wk +3.2%, this wk +0.4%Life SciMemory & Storage: last wk +4.0%, this wk -0.3%Hardware & Networking: last wk +3.9%, this wk -0.5%Grid & Electrification: last wk +4.0%, this wk -0.5%Luxury & Apparel: last wk +3.2%, this wk -0.8%Chemicals: last wk +2.1%, this wk -1.5%Homebuilders & Building: last wk +2.1%, this wk -2.5%AI Networking & Optics: last wk +5.5%, this wk -3.0%Airlines: last wk +5.8%, this wk -3.4%AI Compute & Servers: last wk +6.2%, this wk -3.7%Quantum Computing: last wk +2.4%, this wk -5.1%Obesity & GLP-1: last wk +5.1%, this wk -5.7%Automation & Robotics: last wk +6.8%, this wk +1.7%RoboticsSemi Equipment: last wk +6.7%, this wk +1.1%Semi EquipSemiconductors: last wk +6.6%, this wk -0.7%Space Economy: last wk +7.3%, this wk -3.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +62IT Svcs +56★Solar +56Cyber +48Utilities +47Nuclear +39Exchanges +38Insurance +33Restaurants +32Transport +31★Software +29Agri +28
OUT★Space -58GLP-1 -57★AI Compute -52Airlines -49Quantum -48AI Network -45Oil Svcs -39Autos -37Builders -34★Fintech -26Rare Earth -25CleanTech -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼8
66
+0.92%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +0.2% Up today 100% Broad 100% Top$ MU 58% RelVol 0.81x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion280.58+1.60%0.6x 5/5
STXSeagate Technology921.89+0.92%0.9x 5/5
★SNDKSandisk1,739.42+0.56%0.7x 5/5
2
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲48
61
+2.17%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +1.5% Up today 91% Broad 82% Top$ PANW 31% RelVol 0.71x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys188.13+5.48%0.8x 5/5
RPDRapid712.34+5.43%0.5x 5/5
ZSZscaler200.73+1.20%0.6x 5/5
3
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲62
57
+3.06%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +2.4% Up today 100% Broad 67% Top$ VLO 33% RelVol 0.44x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair109.08+3.31%0.4x 5/5
PSXPhillips 66259.37+2.82%0.5x 5/5
PARRPar Pacific83.60+6.76%n/a 1/5
4
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲1
57
+0.19%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.5% Up today 58% Broad 67% Top$ TMO 26% RelVol 0.59x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...298.08+0.72%0.5x 5/5
TMOThermo Fisher Scientific682.01+0.35%0.7x 5/5
AVTRAvantor15.19-0.33%0.5x 5/5
5
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼58
57
+1.25%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.9% vs QQQ +0.5% Up today 100% Broad 64% Top$ SPCX 80% RelVol 1.06x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)152.05+1.88%0.9x 5/5
ASTSAST SpaceMobile61.51+3.55%1.2x 4/5
BKSYBlackSky22.35+2.10%1.1x 3/5
6
Software & SaaS
TECH · 8/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDIN ▲29
55
+1.73%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.0% Up today 87% Broad 52% Top$ MSFT 32% RelVol 0.63x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake341.72+3.45%1.6x 5/5
SNPSSynopsys427.00+2.87%1.3x 5/5
★DDOGDatadog275.12+2.44%0.6x 5/5
7
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼52
54
+0.48%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.2% Up today 55% Broad 45% Top$ NVDA 44% RelVol 0.67x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies542.27+0.50%0.7x 5/5
NBISNebius Group238.50+0.48%1.0x 5/5
★AMDAdvanced Micro Devices607.24-0.06%0.7x 5/5
8
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲56
53
+0.70%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.0% Up today 60% Broad 60% Top$ ACN 53% RelVol 0.96x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture182.73+3.17%1.2x 5/5
CTSHCognizant57.57+1.28%0.7x 3/5
ITGartner187.15+0.70%n/a 1/5
9
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲56
52
+1.86%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.2% Up today 78% Broad 78% Top$ FSLR 32% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.05+3.60%0.7x 5/5
SEDGSolarEdge32.59+3.41%1.3x 3/5
RUNSunrun7.88+2.01%0.6x 3/5
10
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼22
51
+0.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ -0.6% Up today 52% Broad 48% Top$ INTC 46% RelVol 0.56x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc34.82+0.99%0.9x 5/5
SITMSiTime653.15+0.26%0.4x 5/5
ADIAnalog Devices398.90+0.17%0.4x 5/5
11
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲39
50
+0.98%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.3% Up today 100% Broad 78% Top$ CCJ 21% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UECUranium Energy9.54+2.64%1.5x 3/5
SMRNuScale Power7.96+2.58%0.9x 3/5
CCJCameco87.61+0.84%1.0x 3/5
12
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼3
48
+0.24%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.5% Up today 71% Broad 86% Top$ EMR 30% RelVol 0.48x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies376.47+0.13%0.4x 5/5
TERTeradyne400.72-0.57%0.5x 5/5
SERVServe Robotics4.75+2.59%2.0x 4/5
13
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼16
46
+0.80%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +0.1% Up today 83% Broad 17% Top$ NUE 33% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.32+2.86%0.9x 3/5
TXTernium54.61+2.17%1.2x 3/5
CMCCommercial Metals62.56+0.83%0.4x 3/5
14
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲21
45
+0.59%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.1% Up today 62% Broad 50% Top$ META 30% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★GOOGAlphabet Inc. (Class C)345.85+2.53%1.0x 5/5
WWayfair104.31+2.31%0.9x 5/5
ETSYEtsy72.64+4.85%1.0x 3/5
15
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼8
45
+0.41%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ -0.3% Up today 83% Broad 50% Top$ FCX 51% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper203.06+0.25%1.1x 5/5
AAAlcoa42.20+0.54%0.5x 3/5
MPMP Materials48.20+6.09%n/a 1/5
16
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDOUT ▼25
44
+0.80%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.1% Up today 70% Broad 50% Top$ USAR 36% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co3.92+4.95%1.6x 3/5
PPTAPerpetua Resources21.72+0.88%0.8x 3/5
ALBAlbemarle Corporation106.41-1.12%0.5x 3/5
17
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲20
43
+0.64%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.1% Up today 85% Broad 35% Top$ XOM 26% RelVol 0.53x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil164.19+1.76%0.6x 5/5
CVXChevron Corporation206.59+1.08%0.3x 4/5
VALValaris80.12+2.13%0.4x 3/5
18
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼7
43
+0.92%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.2% Up today 100% Broad 50% Top$ AMR 35% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.77+1.64%0.5x 3/5
CNRCore Natural Resources87.23+0.84%0.5x 3/5
AMRAlpha Metallurgical172.23+3.75%1.1x 2/5
19
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼48
42
+0.60%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.1% vs QQQ -0.1% Up today 75% Broad 50% Top$ IONQ 73% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.62+1.19%0.9x 3/5
QUBTQuantum Computing Inc8.46-0.06%0.8x 3/5
IONQIonQ44.41+1.14%n/a 1/5
20
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲38
42
+0.68%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.0% Up today 78% Broad 67% Top$ CBOE 20% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets274.98+5.05%1.6x 3/5
SPGIS&P Global395.13+0.68%0.7x 3/5
CMECME Group262.57-0.25%0.6x 2/5
21
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲16
41
+0.15%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.6% Up today 56% Broad 44% Top$ MRK 26% RelVol 0.63x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics115.26+0.45%0.2x 5/5
VTRSViatris17.96-0.88%0.8x 5/5
ELANElanco22.73+0.51%0.6x 3/5
22
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲23
41
+0.21%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.5% Up today 63% Broad 63% Top$ MRNA 48% RelVol 0.55x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen227.93+0.38%0.9x 5/5
CRSPCRISPR Therapeutics56.12+0.21%0.5x 5/5
VRTXVertex Pharmaceuticals526.00-0.14%0.7x 5/5
23
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONHOLD ▼4
40
-0.36%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.1% Up today 38% Broad 50% Top$ AMAT 45% RelVol 0.54x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials510.78-0.24%0.7x 5/5
QQnity Electronics126.10+0.39%0.5x 4/5
AEISAdvanced Energy281.34-0.69%0.4x 4/5
24
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼9
40
-0.30%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.0% Up today 44% Broad 39% Top$ AAPL 68% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.447.26+2.10%0.4x 5/5
AAPLApple Inc.335.96+1.99%1.0x 5/5
PEverpure130.60+0.42%0.2x 5/5
25
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲13
40
+0.25%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.5% Up today 78% Broad 22% Top$ PLTR 68% RelVol 0.68x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies188.11+0.61%0.7x 5/5
MRCYMercury Systems83.46+0.99%0.5x 3/5
KTOSKratos Defense & Secur...43.40+0.81%1.3x 3/5
26
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼8
40
+0.28%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.4% Up today 86% Broad 43% Top$ KEYS 33% RelVol 0.53x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex60.66+1.65%0.8x 4/5
CXTCrane NXT47.13+0.28%0.5x 3/5
ROPRoper Technologies349.77+0.09%0.4x 3/5
27
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲27
39
+0.52%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 65% Broad 59% Top$ APP 31% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.16+1.75%0.7x 4/5
PINSPinterest18.82+1.54%0.5x 3/5
FOXFox Corporation (Class...56.28+0.81%0.8x 3/5
28
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼3
37
-0.73%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.4% Up today 33% Broad 17% Top$ VST 35% RelVol 1.43x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy316.21+0.44%3.3x 4/5
AESAES Corporation14.88+0.17%1.4x 4/5
ORAOrmat Technologies91.14-0.14%0.6x 3/5
29
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼57
37
-0.17%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ -0.9% Up today 29% Broad 29% Top$ LLY 57% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen423.42-0.05%0.4x 5/5
VKTXViking Therapeutics32.99+3.71%0.6x 3/5
GPCRStructure Therapeutics31.86-2.54%1.2x 3/5
30
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼13
36
-0.29%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.0% Up today 36% Broad 27% Top$ GEV 45% RelVol 0.66x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek250.12-0.27%0.7x 4/5
GEVGE Vernova954.60-0.82%0.7x 4/5
RRXRegal Rexnord155.88+0.22%0.6x 3/5
31
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲11
35
+0.35%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.4% Up today 65% Broad 35% Top$ ADP 14% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity142.28+0.06%0.4x 4/5
EXLSEXL Service34.51-0.20%0.5x 4/5
ULSUL Solutions66.31+2.14%0.9x 3/5
32
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲47
33
+0.10%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.6% Up today 55% Broad 65% Top$ NEE 9% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International53.62+0.11%0.7x 3/5
SRSpire76.29-0.63%0.6x 3/5
ESEversource Energy64.68+1.22%0.8x 2/5
33
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEHOLD ▲5
32
-0.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.1% Up today 45% Broad 64% Top$ WMT 37% RelVol 0.65x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.58-1.99%0.6x 5/5
SFMSprouts Farmers Market65.71+1.64%0.7x 3/5
CASYCasey's608.21+1.39%0.6x 3/5
34
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲28
32
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.8% Up today 42% Broad 33% Top$ DE 39% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.93-0.50%0.4x 5/5
CNHCNH Industrial13.02-0.34%0.5x 4/5
DEDeere & Company670.97-1.17%0.8x 4/5
35
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲14
31
-0.00%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.7% Up today 50% Broad 0% Top$ VZ 25% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.85+1.16%0.6x 3/5
TAT&T24.55+0.27%0.6x 3/5
CHTRCharter Communications110.59-0.07%0.5x 3/5
36
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲22
29
-0.28%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.0% Up today 0% Broad 0% Top$ EQIX 28% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.39-0.10%0.5x 3/5
SBACSBA Communications162.47-0.21%0.6x 3/5
CCICrown Castle66.83-0.36%0.6x 3/5
37
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲10
29
-0.58%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -1.3% Up today 26% Broad 41% Top$ MDT 28% RelVol 0.70x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker65.75+1.93%0.8x 5/5
RVTYRevvity155.62+1.87%2.0x 5/5
WSTWest Pharmaceutical Se...374.12-0.67%0.3x 5/5
38
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
NOISEOUT ▼15
27
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.4% Up today 26% Broad 30% Top$ HD 18% RelVol 0.65x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.67+3.83%1.3x 5/5
ANFAbercrombie & Fitch135.22+1.22%0.9x 5/5
WSMWilliams-Sonoma, Inc.229.72-0.10%0.6x 5/5
39
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼16
26
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.2% Up today 24% Broad 24% Top$ CAT 18% RelVol 0.59x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.205.05+0.25%0.6x 4/5
CRCrane207.04-0.65%0.4x 4/5
CATCaterpillar Inc.819.05-0.92%0.6x 4/5
40
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲31
26
-0.38%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.1% Up today 18% Broad 35% Top$ UNP 17% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.177.36-0.01%0.4x 3/5
CHRWC.H. Robinson149.37-0.23%0.4x 3/5
FDXFFedEx Freight111.31-0.67%0.7x 3/5
41
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲12
24
-0.39%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.1% Up today 27% Broad 9% Top$ WMB 24% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.42+1.26%0.8x 3/5
VNOMViper Energy40.16+0.20%0.8x 3/5
AMAntero Midstream20.25-0.02%0.5x 3/5
42
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼25
24
-0.90%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -1.6% Up today 25% Broad 50% Top$ BE 95% RelVol 0.86x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy280.22-3.79%0.8x 5/5
EOSEEos Energy3.10-0.32%1.0x 3/5
FLNCFluence Energy7.71-1.47%0.4x 3/5
43
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲32
24
-0.49%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.2% Up today 36% Broad 64% Top$ MCD 32% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.66+1.47%1.0x 3/5
CAVACava Group53.82+1.28%1.0x 3/5
DRIDarden Restaurants195.82+0.36%0.6x 3/5
44
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼37
24
-0.49%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.2% Up today 33% Broad 25% Top$ TSLA 90% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.353.18+0.10%1.3x 3/5
RIVNRivian14.97+0.03%0.8x 3/5
APTVAptiv43.27-0.22%0.5x 3/5
45
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼12
24
-0.45%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.2% Up today 25% Broad 25% Top$ SW 22% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock44.70+0.72%0.8x 3/5
AVYAvery Dennison170.70-0.05%0.3x 3/5
SLGNSilgan Holdings35.03-0.16%0.4x 3/5
46
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼45
23
-1.68%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -2.4% Up today 12% Broad 0% Top$ LITE 35% RelVol 0.75x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.16+0.64%0.7x 5/5
ALABAstera Labs350.65-2.01%0.6x 5/5
FNFabrinet417.99-1.45%0.8x 4/5
47
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲12
23
-0.65%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.4% Up today 17% Broad 8% Top$ PWR 19% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services644.79-1.07%0.7x 5/5
APGAPi Group38.69-0.15%0.4x 4/5
ACMAECOM59.31+0.78%0.4x 3/5
48
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲8
23
-0.51%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.2% Up today 22% Broad 34% Top$ PEP 11% RelVol 0.58x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.80-1.08%0.5x 5/5
ELEstée Lauder Companies...94.08-0.30%0.8x 4/5
STZConstellation Brands113.33+0.50%0.5x 3/5
49
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEHOLD ▲4
22
-0.51%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.2% Up today 29% Broad 17% Top$ UNH 24% RelVol 0.55x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare429.37-0.52%0.5x 5/5
DGXQuest Diagnostics236.50+1.95%0.6x 4/5
SHCSotera Health18.64+0.19%0.5x 4/5
50
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲28
22
-1.20%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -1.9% Up today 27% Broad 47% Top$ RCL 20% RelVol 0.62x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.75-1.41%1.0x 5/5
RCLRoyal Caribbean Group266.31+2.16%1.0x 4/5
CHHChoice Hotels103.00-1.20%0.7x 4/5
51
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼18
21
-0.60%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.3% Up today 8% Broad 8% Top$ SCHW 13% RelVol 0.57x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.65-0.36%1.2x 4/5
AMGAffiliated Managers Gr...366.03-1.24%0.5x 4/5
SFStifel70.56+1.23%0.6x 3/5
52
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼22
21
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.3% Up today 24% Broad 18% Top$ LIN 36% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...56.11+0.17%0.8x 3/5
OLNOlin Corporation15.45+0.13%0.9x 3/5
DOWDow Inc.27.60-0.04%0.8x 3/5
53
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼15
20
-0.83%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.5% Up today 33% Broad 22% Top$ NKE 53% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation357.06+0.32%0.6x 4/5
PVHPVH Corp.75.11-0.83%0.5x 4/5
DECKDeckers Brands78.28+0.78%0.9x 3/5
54
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼9
19
-0.62%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.3% Up today 22% Broad 0% Top$ BAC 20% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo80.11-0.46%0.9x 3/5
CCitigroup129.99-0.62%0.6x 3/5
BACBank of America54.56-0.72%0.7x 3/5
55
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼7
19
-0.61%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.3% Up today 10% Broad 0% Top$ HBAN 18% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation62.67+0.10%0.4x 3/5
CFGCitizens Financial Group63.90+0.02%0.7x 3/5
PNFPPinnacle Financial Par...93.48-0.04%0.6x 3/5
56
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼49
19
-1.53%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.2% Up today 0% Broad 0% Top$ AAL 44% RelVol 0.91x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.58-1.53%0.5x 5/5
UALUnited Airlines Holdings110.96-1.50%0.9x 3/5
AALAmerican Airlines Group13.30-2.24%0.9x 3/5
57
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD
18
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.3% Up today 17% Broad 19% Top$ AGNC 10% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VNOVornado Realty Trust34.14+0.74%0.5x 3/5
KRCKilroy Realty Corp33.41+0.35%0.4x 3/5
CUZCousins Properties27.70+0.33%0.4x 3/5
58
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼14
17
-0.77%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -1.5% Up today 29% Broad 14% Top$ DKNG 23% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts79.97+2.22%0.8x 3/5
BYDBoyd Gaming67.05-0.04%0.9x 3/5
LVSLas Vegas Sands38.02-0.77%0.8x 3/5
59
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼34
17
-0.65%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.4% Up today 9% Broad 14% Top$ TT 17% RelVol 0.51x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.02-2.45%0.5x 4/5
TOLToll Brothers135.81-0.06%1.0x 3/5
WMSAdvanced Drainage Syst...128.39-0.08%0.3x 3/5
60
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼12
16
-0.83%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -1.5% Up today 0% Broad 0% Top$ FNV 27% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.24-1.87%1.1x 4/5
RGLDRoyal Gold237.69-0.52%0.8x 3/5
AUAngloGold Ashanti94.12-0.54%0.7x 3/5
61
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼12
15
-1.50%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.2% vs QQQ -2.2% Up today 0% Broad 0% Top$ HOOD 31% RelVol 0.75x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.54-0.73%0.9x 5/5
★COINCoinbase186.47-1.87%1.0x 5/5
BLSHBullish35.25-1.21%0.4x 4/5
62
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲21
15
-0.71%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.4% Up today 22% Broad 22% Top$ BA 36% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.189.08+0.07%0.5x 3/5
BABoeing186.21-0.79%1.3x 3/5
CWCurtiss-Wright543.90+1.88%0.7x 2/5
63
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼26
12
-1.26%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -2.0% Up today 12% Broad 6% Top$ V 27% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.73+1.94%0.5x 3/5
★AFRMAffirm69.57+0.39%0.5x 3/5
XYZBlock, Inc.73.80-0.34%1.0x 3/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼39
12
-1.18%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -1.9% Up today 14% Broad 14% Top$ SLB 31% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.33-0.60%1.3x 3/5
BKRBaker Hughes55.26-1.18%0.7x 3/5
WFRDWeatherford Internatio...79.33-1.34%0.6x 3/5
65
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲33
11
-0.78%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.5% Up today 18% Broad 33% Top$ AIG 13% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROBrown & Brown60.83+0.38%0.4x 3/5
AJGArthur J. Gallagher & ...228.46+0.31%0.5x 3/5
AONAon plc275.94+0.02%0.6x 3/5
66
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼19
9
-1.32%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.0% Up today 0% Broad 0% Top$ AXP 50% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One193.55-1.48%0.5x 3/5
SLMSLM Corp22.52-1.64%0.7x 3/5
AXPAmerican Express304.92-0.16%0.7x 2/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.