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 14:38:42 ET
Thu 02:38 SGT
SPY766.49+0.30%
QQQ742.79+0.66%
IWM278.99-0.01%
BTC83,781.35+0.19%
ETH2,673.82-0.11%
Groups green25/66
Stocks passing 5/583
$-backed10/14
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing Memory & AI Compute · ▼ leaving Crypto (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.9 normal · tape weak close.
SECTORS▲ Technology +1.1% leads, ▼ Staples -1.3% lags · cyclicals over defensives (offense tone).
BREADTH25/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$27.1B, ★ AI Compute +$22.2B, ★ Software +$16.3B
▼ OUT ★ Crypto -$9.9B, ★ Fintech -$3.5B.
★ MOVERS▲ Leading ★ Software +1.8% (led by MDB +4.8%, HUBS +4.7%), ★ Solar +1.4%, ★ Space +0.9%
▼ Lagging ★ Crypto -2.0%, ★ Fintech -1.5%.
★ CONVICTION▲ Real volume behind ★ Software, ★ AI Compute
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today Refiners +3.5%, Cyber +2.4%
▼ Weakest Airlines -1.6%
Biggest ▲ money IN this week Semi Equip +$9.0B.
THIS WEEK week to date
★ $ IN★ Memory +$24.2B (accumulating on weakness), ★ Semis +$19.0B, ★ Space +$7.6B.
★ $ OUT★ Crypto -$17.9B (confirms weakness), ★ AI Compute -$10.3B, ★ Fintech -$8.1B.
★ ROTATION▲ Climbing ★ Solar +57, ★ Software +32, ★ Internet +21
▼ Slipping ★ Space -60, ★ AI Compute -49, ★ 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 ★ Software, ★ Solar
Accumulation Under Pressure ★ Memory, ★ Space, ★ Semis
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)
15.9NORMAL -0.8%
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
+1.1%1.3x
Energy XLE
+0.7%0.7x
Comm Svcs XLC
+0.2%1.9x
Materials XLB
-0.2%1.2x
Discretionary XLY
-0.2%1.0x
Utilities XLU
-0.5%2.4x
Health Care XLV
-0.8%
Real Estate XLRE
-0.8%1.4x
Industrials XLI
-0.8%0.9x
Financials XLF
-0.9%1.4x
Staples XLP
-1.3%1.0x
Refiners
$✓+3.5%57
Cyber
$✓+2.4%60
★
Software
$✓+1.8%56
★
Solar
+1.4%51
★
Space
+0.9%53
★
Memory
+0.9%67
Coal
+0.9%44
Rare Earth
$✓+0.9%45
Media
+0.8%43
Nuclear
$✓+0.8%47
Steel
$✓+0.8%44
IT Svcs
$✓+0.7%52
Test/Meas
?+0.5%44
Quantum
$✓+0.5%42
Oil E&P
?+0.4%40
Exchanges
$✓+0.3%39
Biotech
+0.3%46
★
Internet
+0.3%44
★
AI Compute
$✓+0.3%53
Copper
+0.2%44
Biz Svcs
+0.2%34
Life Sci
+0.2%58
Robotics
+0.2%47
Hardware
+0.0%47
Pharma
+0.0%41
Def Tech
0.0%37
★
Semis
-0.0%51
Telecom
-0.1%31
Semi Equip
-0.1%43
Utilities
-0.2%30
Grid
-0.2%36
GLP-1
$✗-0.3%36
Transport
-0.3%27
Infra Svcs
$✗-0.5%33
Restaurants
-0.5%27
Digi Infra
-0.5%26
Agri
-0.5%28
Mgd Care
-0.6%26
Machinery
-0.6%26
Chemicals
-0.6%26
Packaging
-0.7%22
MedTech
$✗-0.7%29
Cap Mkts
-0.7%23
REITs
-0.7%20
Autos
$✗-0.7%21
Retail
-0.7%31
Builders
$✗-0.7%21
Banks
-0.7%19
Regionals
$✗-0.8%18
Defense
$✗-0.8%18
Grocery
-0.8%20
Casinos
-0.9%19
Midstream
$✗-0.9%15
Insurance
-0.9%13
Apparel
$✗-1.0%22
Gold
$✗-1.0%16
Staples
$✗-1.1%14
Power
$✗-1.1%33
Credit
-1.3%11
Travel
-1.3%23
Oil Svcs
-1.3%12
★
Fintech
-1.5%12
CleanTech
-1.5%21
AI Network
$✗-1.6%23
Airlines
-1.6%19
★
Crypto
$✗-2.0%14

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$27.1B0.9x★AI Compute +$22.2B1.4x▲★Software +$16.3B2.3x▲★Space +$9.8B1.0xHardware +$7.5B0.9x★Semis +$6.7B1.5x▲★Internet +$5.0B2.0xCyber +$3.5B1.8xSemi Equip +$2.2B1.5x▲Oil E&P +$1.8B0.6xDef Tech +$1.8B0.8xRefiners +$1.3B1.5x
OUTAutos -$10.9B1.3x▼★Crypto -$9.9B2.7xAI Network -$7.2B1.8xStaples -$4.2B1.7x▼Banks -$3.8B1.0xDefense -$3.6B2.0x▼★Fintech -$3.5B0.9xMgd Care -$2.9B0.8x▼MedTech -$2.9B1.2xMachinery -$2.9B1.1xRetail -$2.9B0.8xGold -$2.8B2.1x
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+$24.2B★Semis+$19.0BSemi Equip+$9.0BCyber+$7.9B★Space+$7.6BLife Sci+$4.6B★Software+$4.2BGrocery+$2.3BRobotics+$2.0BUtilities+$1.8B
OUTAutos-$37.3B★Crypto-$17.9BBanks-$16.3BAI Network-$12.5BHardware-$11.6B★AI Compute-$10.3B★Fintech-$8.1BDefense-$7.0BCap Mkts-$6.5BMedia-$6.3B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Refiners: last wk -7.1%, this wk +2.2%IT Services & Consulting: last wk -3.5%, this wk +2.1%Solar: last wk -5.3%, this wk +0.6%Regulated Utilities: last wk -3.5%, this wk +0.4%Nuclear & Uranium: last wk -4.1%, this wk -0.9%Ag & Food Production: last wk -2.7%, this wk -1.0%Exchanges & Market Data: last wk -4.2%, this wk -1.0%Insurance: last wk -3.6%, this wk -1.0%Oil & Gas E&P: last wk -2.8%, this wk -1.3%Aerospace & Defense: last wk -3.2%, this wk -1.4%Telecom & Cable: last wk -3.6%, this wk -1.8%Defense Tech & Drones: last wk -3.6%, this wk -2.0%Def TechDigital Infrastructure: last wk -4.9%, this wk -2.2%Digi InfraMidstream & LNG: last wk -3.2%, this wk -2.3%MidstreamCrypto Economy: last wk -3.0%, this wk -7.4%CryptoCybersecurity: last wk -2.2%, this wk +5.2%Hotels, Cruise & Travel: last wk -0.4%, this wk +1.6%Restaurants: last wk -1.0%, this wk +1.4%MedTech & Devices: last wk +1.3%, this wk +0.6%MedTechSoftware & SaaS: last wk -1.4%, this wk +0.5%Big Pharma: last wk -0.3%, this wk +0.4%Biotech: last wk -0.8%, this wk +0.2%Internet & Platforms: last wk -0.9%, this wk +0.1%Rails, Freight & Logistics: last wk -2.0%, this wk +0.0%Media & Entertainment: last wk -2.1%, this wk -0.7%Discount & Grocery: last wk +0.7%, this wk -0.7%Food, Bev & Household: last wk -0.1%, this wk -0.7%Test & Measurement: last wk +0.4%, this wk -0.9%Business Services: last wk -1.2%, this wk -0.9%Infrastructure Services: last wk -1.8%, this wk -0.9%Copper & Base Metals: last wk +0.3%, this wk -1.1%Managed Care & Providers: last wk -0.6%, this wk -1.2%Machinery & Equipment: last wk +0.9%, this wk -1.5%Power Producers: last wk -0.7%, this wk -1.5%Specialty Retail: last wk +0.2%, this wk -1.6%REITs: last wk -1.0%, this wk -1.6%Packaging & Containers: last wk -0.3%, this wk -2.0%Capital Markets & Asset Mgmt: last wk -0.2%, this wk -2.3%Coal: last wk -1.1%, this wk -2.5%Speculative CleanTech: last wk +1.0%, this wk -2.6%Regional Banks: last wk -1.4%, this wk -2.9%Rare Earth & Lithium: last wk +0.0%, this wk -3.0%Mega Banks: last wk -1.5%, this wk -3.4%Consumer Credit: last wk -1.0%, this wk -3.4%Autos & EV: last wk +1.8%, this wk -3.6%Fintech & Payments: last wk -0.4%, this wk -4.6%Steel: last wk -1.6%, this wk -4.7%SteelOil Services: last wk +0.9%, this wk -4.7%Casinos & Betting: last wk -2.4%, this wk -5.4%CasinosGold & Silver Miners: last wk -2.5%, this wk -5.4%GoldLife Sciences Tools: last wk +3.2%, this wk +0.3%Life SciGrid & Electrification: last wk +4.0%, this wk -0.4%Hardware & Networking: last wk +3.9%, this wk -0.5%Memory & Storage: last wk +4.0%, this wk -0.5%Luxury & Apparel: last wk +3.2%, this wk -0.9%Chemicals: last wk +2.1%, this wk -1.6%Homebuilders & Building: last wk +2.1%, this wk -2.6%AI Networking & Optics: last wk +5.5%, this wk -3.2%AI Compute & Servers: last wk +6.2%, this wk -3.4%Airlines: last wk +5.8%, this wk -3.4%Quantum Computing: last wk +2.4%, this wk -5.2%Obesity & GLP-1: last wk +5.1%, this wk -6.0%Automation & Robotics: last wk +6.8%, this wk +1.6%RoboticsSemi Equipment: last wk +6.7%, this wk +0.9%Semi EquipSemiconductors: last wk +6.6%, this wk -0.9%Space Economy: last wk +7.3%, this wk -4.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +64★Solar +57IT Svcs +55Cyber +48Utilities +45Nuclear +37Exchanges +33★Software +32Restaurants +32Transport +31Insurance +29Media +28
OUT★Space -60GLP-1 -57★AI Compute -49Airlines -49Quantum -48AI Network -45Autos -40Oil Svcs -39Builders -34CleanTech -29★Fintech -26Rare Earth -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼9
67
+0.91%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.3% Up today 100% Broad 100% Top$ MU 57% RelVol 0.78x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion278.99+1.03%0.6x 5/5
★SNDKSandisk1,744.26+0.84%0.7x 5/5
STXSeagate Technology919.65+0.68%0.9x 5/5
2
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲48
60
+2.37%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +1.7% Up today 91% Broad 82% Top$ PANW 31% RelVol 0.67x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.47+6.54%0.5x 5/5
QLYSQualys188.97+5.95%0.8x 5/5
ZSZscaler201.59+1.63%0.6x 5/5
3
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▼1
58
+0.20%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.5% Up today 67% Broad 58% Top$ TMO 26% RelVol 0.57x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...297.24+0.43%0.5x 5/5
TMOThermo Fisher Scientific681.90+0.34%0.6x 5/5
WATWaters Corporation443.37+0.02%0.7x 5/5
4
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲64
57
+3.53%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +2.9% Up today 100% Broad 67% Top$ VLO 33% RelVol 0.45x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair109.74+3.93%0.5x 5/5
PSXPhillips 66260.13+3.13%0.4x 5/5
PARRPar Pacific84.27+7.61%n/a 1/5
5
Software & SaaS
TECH · 8/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDIN ▲32
56
+1.76%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.1% Up today 87% Broad 52% Top$ MSFT 31% RelVol 0.64x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys434.07+4.57%1.8x 5/5
★SNOWSnowflake341.80+3.48%1.5x 5/5
CDNSCadence Design Systems332.94+2.71%0.7x 5/5
6
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼49
53
+0.28%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.4% Up today 64% Broad 45% Top$ NVDA 44% RelVol 0.65x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies543.81+0.78%0.6x 5/5
NBISNebius Group238.01+0.28%0.9x 5/5
★AMDAdvanced Micro Devices608.68+0.18%0.7x 5/5
7
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼60
53
+0.94%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.7% vs QQQ +0.3% Up today 73% Broad 55% Top$ SPCX 79% RelVol 1.00x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)151.16+1.28%0.9x 5/5
ASTSAST SpaceMobile60.25+1.43%1.2x 3/5
BKSYBlackSky22.15+1.18%1.0x 3/5
8
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲55
52
+0.68%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.0% Up today 80% Broad 80% Top$ ACN 54% RelVol 0.97x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture183.18+3.42%1.2x 5/5
CTSHCognizant57.39+0.97%0.7x 3/5
ITGartner187.12+0.68%n/a 1/5
9
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼23
51
-0.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.7% Up today 48% Broad 43% Top$ INTC 47% RelVol 0.58x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc35.12+1.86%0.9x 5/5
SITMSiTime652.08+0.10%0.4x 5/5
ADIAnalog Devices398.55+0.08%0.4x 5/5
10
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲57
51
+1.36%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.7% Up today 67% Broad 67% Top$ FSLR 35% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.06+3.73%0.7x 5/5
SEDGSolarEdge32.30+2.47%1.2x 3/5
ARRYArray Technologies4.05+1.63%0.7x 3/5
11
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼7
47
+0.03%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.6% Up today 50% Broad 39% Top$ AAPL 67% RelVol 0.63x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.447.70+2.20%0.4x 5/5
AAPLApple Inc.336.26+2.08%0.9x 5/5
PEverpure130.82+0.59%0.2x 5/5
12
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲37
47
+0.82%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +0.2% Up today 100% Broad 78% Top$ CCJ 21% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UECUranium Energy9.54+2.64%1.4x 3/5
SMRNuScale Power7.93+2.26%0.9x 3/5
CCJCameco87.29+0.47%1.0x 3/5
13
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼2
47
+0.20%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.5% Up today 57% Broad 86% Top$ EMR 30% RelVol 0.46x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies375.88-0.02%0.4x 5/5
TERTeradyne400.93-0.52%0.5x 5/5
SERVServe Robotics4.74+2.27%2.0x 4/5
14
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲21
46
+0.29%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.4% Up today 58% Broad 58% Top$ MRNA 47% RelVol 0.56x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics56.36+0.64%0.5x 5/5
BIIBBiogen227.72+0.29%0.9x 5/5
VRTXVertex Pharmaceuticals525.86-0.17%0.7x 5/5
15
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDOUT ▼25
45
+0.85%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.2% Up today 70% Broad 50% Top$ USAR 36% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co3.92+4.95%1.5x 3/5
PPTAPerpetua Resources21.76+1.07%0.8x 3/5
ALBAlbemarle Corporation106.34-1.19%0.4x 3/5
16
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲21
44
+0.28%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.4% Up today 62% Broad 50% Top$ META 30% RelVol 0.77x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★GOOGAlphabet Inc. (Class C)345.52+2.43%1.0x 5/5
WWayfair103.48+1.50%0.9x 5/5
ETSYEtsy72.47+4.60%0.9x 3/5
17
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼7
44
+0.85%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.2% Up today 100% Broad 50% Top$ AMR 34% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.73+1.46%0.5x 3/5
CNRCore Natural Resources87.02+0.60%0.5x 3/5
AMRAlpha Metallurgical172.79+4.09%1.1x 2/5
18
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7SUSPECTHOLD ▼1
44
+0.54%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.1% Up today 86% Broad 43% Top$ KEYS 32% RelVol 0.53x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex60.70+1.73%0.8x 4/5
CXTCrane NXT47.09+0.20%0.5x 3/5
ROPRoper Technologies350.01+0.16%0.4x 3/5
19
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼8
44
+0.22%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.4% Up today 50% Broad 33% Top$ FCX 51% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.49-0.03%1.0x 5/5
AAAlcoa42.16+0.46%0.5x 3/5
MPMP Materials48.12+5.92%n/a 1/5
20
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼14
44
+0.80%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ +0.1% Up today 100% Broad 33% Top$ NUE 33% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.29+2.59%0.9x 3/5
TXTernium54.59+2.13%1.1x 3/5
STLDSteel Dynamics223.22+0.84%0.7x 3/5
21
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
HOLD ▼4
43
-0.10%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.8% Up today 50% Broad 50% Top$ AMAT 45% RelVol 0.56x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials512.14+0.03%0.7x 5/5
QQnity Electronics125.77+0.12%0.6x 4/5
AEISAdvanced Energy282.26-0.37%0.4x 4/5
22
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲28
43
+0.85%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.2% Up today 59% Broad 53% Top$ APP 32% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.16+1.75%0.7x 4/5
PINSPinterest18.77+1.27%0.5x 3/5
TKOTKO Group Holdings179.26+0.95%0.6x 3/5
23
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼48
42
+0.52%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.2% vs QQQ -0.1% Up today 50% Broad 25% Top$ IONQ 73% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.60+1.03%0.8x 3/5
QUBTQuantum Computing Inc8.45-0.18%0.7x 3/5
IONQIonQ44.46+1.25%n/a 1/5
24
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲19
41
+0.01%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.7% Up today 56% Broad 44% Top$ MRK 26% RelVol 0.63x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics117.31+2.24%0.3x 5/5
VTRSViatris17.91-1.19%0.8x 5/5
ELANElanco22.66+0.20%0.6x 3/5
25
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲19
40
+0.37%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.3% Up today 70% Broad 35% Top$ XOM 25% RelVol 0.53x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil163.96+1.61%0.6x 5/5
VALValaris79.90+1.85%0.4x 3/5
RRCRange Resources37.31+1.17%0.6x 3/5
26
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲33
39
+0.33%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.3% Up today 67% Broad 56% Top$ CBOE 20% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets272.53+4.12%1.5x 3/5
SPGIS&P Global394.87+0.62%0.7x 3/5
CMECME Group261.90-0.50%0.6x 2/5
27
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲18
37
0.00%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.7% Up today 44% Broad 22% Top$ PLTR 66% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies188.13+0.62%0.6x 5/5
MRCYMercury Systems83.28+0.77%0.5x 3/5
AXONAxon Enterprise421.60+0.48%1.0x 3/5
28
Grid & Electrification
ENERGY · 0/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼8
36
-0.21%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.9% Up today 36% Broad 36% Top$ GEV 43% RelVol 0.66x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AMEAmetek249.73-0.42%0.7x 4/5
GEVGE Vernova954.25-0.86%0.6x 4/5
RRXRegal Rexnord155.87+0.21%0.6x 3/5
29
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼57
36
-0.30%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -1.0% Up today 29% Broad 29% Top$ LLY 58% RelVol 0.78x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen422.74-0.21%0.4x 5/5
VKTXViking Therapeutics32.92+3.49%0.6x 3/5
GPCRStructure Therapeutics31.70-3.04%1.2x 3/5
30
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲15
34
+0.21%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.4% Up today 65% Broad 35% Top$ ADP 14% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity142.51+0.23%0.4x 4/5
EXLSEXL Service34.50-0.23%0.5x 4/5
ULSUL Solutions66.33+2.17%0.9x 3/5
31
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼3
33
-1.13%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.8% Up today 33% Broad 17% Top$ VST 34% RelVol 1.34x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy316.62+0.57%3.3x 4/5
AESAES Corporation14.88+0.13%1.3x 4/5
ORAOrmat Technologies90.87-0.44%0.6x 3/5
32
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲18
33
-0.45%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.1% Up today 25% Broad 17% Top$ PWR 19% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services646.25-0.85%0.7x 5/5
APGAPi Group38.67-0.19%0.4x 4/5
ACMAECOM59.38+0.90%0.4x 3/5
33
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
NOISEOUT ▼13
31
-0.72%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.4% Up today 30% Broad 30% Top$ HD 18% RelVol 0.65x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.74+4.13%1.3x 5/5
ANFAbercrombie & Fitch135.58+1.49%0.9x 5/5
WSMWilliams-Sonoma, Inc.229.98+0.01%0.6x 5/5
34
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲18
31
-0.08%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.7% Up today 50% Broad 0% Top$ VZ 25% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.84+1.11%0.6x 3/5
CHTRCharter Communications110.85+0.16%0.5x 3/5
TAT&T24.48+0.02%0.6x 3/5
35
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲45
30
-0.17%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.8% Up today 32% Broad 48% Top$ NEE 9% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International53.62+0.10%0.7x 3/5
SRSpire76.22-0.71%0.7x 3/5
PPLPPL Corporation32.87+0.89%1.7x 2/5
36
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲9
29
-0.68%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -1.3% Up today 26% Broad 37% Top$ MDT 28% RelVol 0.70x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker65.79+1.98%0.8x 5/5
RVTYRevvity155.77+1.96%1.9x 5/5
ISRGIntuitive Surgical409.38-0.68%0.5x 5/5
37
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲23
28
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 42% Broad 33% Top$ DE 40% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.84-0.60%0.4x 5/5
CNHCNH Industrial12.97-0.65%0.6x 4/5
DEDeere & Company669.67-1.36%0.9x 4/5
38
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲32
27
-0.46%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.1% Up today 36% Broad 64% Top$ MCD 33% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group53.99+1.60%0.9x 3/5
BROSDutch Bros Inc.38.62+1.36%1.0x 3/5
DRIDarden Restaurants195.50+0.20%0.6x 3/5
39
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
-0.33%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.0% Up today 6% Broad 29% Top$ UNP 17% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.177.03-0.19%0.4x 3/5
CHRWC.H. Robinson149.22-0.33%0.4x 3/5
FDXFFedEx Freight111.14-0.82%0.7x 3/5
40
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲20
26
-0.54%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.2% Up today 17% Broad 17% Top$ EQIX 30% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle66.71-0.54%0.6x 3/5
DLRDigital Realty175.61-0.54%0.6x 3/5
SBACSBA Communications161.72-0.67%0.6x 3/5
41
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEHOLD
26
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.2% Up today 25% Broad 17% Top$ UNH 24% RelVol 0.56x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare428.03-0.83%0.5x 5/5
DGXQuest Diagnostics235.92+1.70%0.6x 4/5
SHCSotera Health18.61+0.03%0.5x 4/5
42
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
-0.62%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.3% Up today 17% Broad 17% Top$ CAT 17% RelVol 0.59x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
ITTITT Inc.204.22-0.15%0.6x 4/5
CRCrane206.17-1.07%0.4x 4/5
CATCaterpillar Inc.816.89-1.18%0.6x 4/5
43
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼23
26
-0.64%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.3% Up today 24% Broad 18% Top$ LIN 35% RelVol 0.61x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ECLEcolab277.00-0.31%0.8x 4/5
SOLSSolstice Advanced Mate...56.27+0.47%0.8x 3/5
OLNOlin Corporation15.45+0.10%1.0x 3/5
44
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼45
23
-1.56%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -2.2% Up today 12% Broad 0% Top$ LITE 34% RelVol 0.72x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.21+0.67%0.7x 5/5
ALABAstera Labs352.21-1.57%0.6x 5/5
FNFabrinet416.76-1.73%0.8x 4/5
45
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼17
23
-0.68%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.3% Up today 8% Broad 8% Top$ SCHW 12% RelVol 0.57x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.56-0.62%1.1x 4/5
AMGAffiliated Managers Gr...366.23-1.18%0.5x 4/5
SFStifel70.41+1.01%0.6x 3/5
46
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲26
23
-1.33%TODAY (median)
Fading Rally · cracking today
WTD +1.6% vs QQQ -2.0% Up today 13% Broad 47% Top$ RCL 21% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.73-1.53%1.0x 5/5
RCLRoyal Caribbean Group266.87+2.38%1.0x 4/5
WHWyndham Hotels & Resorts71.48-1.33%0.5x 4/5
47
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼10
22
-0.98%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.6% Up today 33% Broad 22% Top$ NKE 52% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation356.64+0.20%0.6x 4/5
PVHPVH Corp.75.00-0.98%0.5x 4/5
DECKDeckers Brands78.13+0.58%0.9x 3/5
48
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼13
22
-0.67%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.3% Up today 25% Broad 25% Top$ SW 21% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock44.73+0.79%0.8x 3/5
AVYAvery Dennison170.75-0.02%0.4x 3/5
SLGNSilgan Holdings34.91-0.53%0.4x 3/5
49
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼29
21
-1.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -2.2% Up today 25% Broad 50% Top$ BE 95% RelVol 0.84x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy278.70-4.31%0.7x 5/5
EOSEEos Energy3.07-1.29%1.0x 3/5
FLNCFluence Energy7.68-1.73%0.4x 3/5
50
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼40
21
-0.69%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.4% Up today 17% Broad 17% Top$ TSLA 89% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.352.15-0.20%1.2x 3/5
RIVNRivian14.92-0.33%0.8x 3/5
APTVAptiv43.18-0.44%0.6x 3/5
51
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼34
21
-0.73%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.4% Up today 9% Broad 14% Top$ TT 18% RelVol 0.51x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion154.81-0.40%0.4x 4/5
AAONAAON82.57-2.98%0.5x 4/5
WMSAdvanced Drainage Syst...128.19-0.23%0.3x 3/5
52
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEHOLD ▲1
20
-0.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.5% Up today 18% Broad 45% Top$ WMT 37% RelVol 0.64x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.28-2.48%0.6x 5/5
CASYCasey's609.58+1.61%0.6x 3/5
SFMSprouts Farmers Market65.61+1.48%0.7x 3/5
53
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼1
20
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.3% Up today 15% Broad 17% Top$ AGNC 9% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VNOVornado Realty Trust34.12+0.68%0.5x 3/5
CUZCousins Properties27.69+0.29%0.4x 3/5
BXPBXP, Inc.61.10+0.15%0.4x 3/5
54
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼9
19
-0.75%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.4% Up today 22% Broad 0% Top$ BAC 19% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo80.05-0.53%0.9x 3/5
CCitigroup129.82-0.75%0.6x 3/5
BACBank of America54.48-0.87%0.7x 3/5
55
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEOUT ▼49
19
-1.64%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.3% Up today 0% Broad 0% Top$ AAL 44% RelVol 0.88x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.62-1.47%0.5x 5/5
UALUnited Airlines Holdings110.81-1.64%0.9x 3/5
AALAmerican Airlines Group13.31-2.20%0.9x 3/5
56
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼13
19
-0.89%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -1.6% Up today 29% Broad 14% Top$ DKNG 22% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts80.25+2.58%0.8x 3/5
BYDBoyd Gaming66.86-0.34%0.9x 3/5
CHDNChurchill Downs Inc.75.48-0.89%0.6x 3/5
57
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼7
18
-0.77%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.4% Up today 3% Broad 0% Top$ HBAN 18% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation62.59-0.03%0.4x 3/5
CFGCitizens Financial Group63.81-0.13%0.7x 3/5
PNFPPinnacle Financial Par...93.26-0.28%0.6x 3/5
58
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲21
18
-0.78%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.4% Up today 17% Broad 17% Top$ BA 36% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.188.68-0.15%0.5x 3/5
BABoeing185.80-1.00%1.3x 3/5
CWCurtiss-Wright542.57+1.63%0.6x 2/5
59
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼13
16
-1.01%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -1.7% Up today 0% Broad 0% Top$ FNV 27% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.23-2.13%1.1x 4/5
AUAngloGold Ashanti93.96-0.71%0.6x 3/5
WPMWheaton Precious134.38-0.75%1.0x 3/5
60
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲9
15
-0.94%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.6% Up today 27% Broad 9% Top$ WMB 25% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.36+0.24%0.7x 3/5
VNOMViper Energy40.12+0.10%0.9x 3/5
AMAntero Midstream20.22-0.15%0.5x 3/5
61
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼12
14
-1.96%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.4% vs QQQ -2.6% Up today 0% Broad 0% Top$ HOOD 31% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.45-1.04%0.8x 5/5
★COINCoinbase186.29-1.96%1.0x 5/5
BLSHBullish35.08-1.70%0.4x 4/5
62
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONHOLD ▲5
14
-1.09%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.7% Up today 16% Broad 28% Top$ PEP 11% RelVol 0.62x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...190.91-1.54%0.5x 5/5
ELEstée Lauder Companies...93.92-0.48%0.8x 4/5
STZConstellation Brands112.85+0.07%0.5x 3/5
63
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲29
13
-0.95%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.6% Up today 10% Broad 28% Top$ AIG 12% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AJGArthur J. Gallagher & ...228.09+0.15%0.5x 3/5
AONAon plc276.25+0.13%0.6x 3/5
BROBrown & Brown60.63+0.05%0.4x 3/5
64
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼26
12
-1.47%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -2.1% Up today 12% Broad 6% Top$ V 27% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.78+2.06%0.5x 3/5
★AFRMAffirm69.52+0.32%0.5x 3/5
XYZBlock, Inc.73.74-0.42%1.0x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼39
12
-1.34%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -2.0% Up today 14% Broad 14% Top$ SLB 30% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.26-0.98%1.3x 3/5
BKRBaker Hughes55.15-1.38%0.7x 3/5
WFRDWeatherford Internatio...79.20-1.50%0.7x 3/5
66
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEOUT ▼19
11
-1.32%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.0% Up today 0% Broad 0% Top$ AXP 48% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One193.42-1.55%0.5x 3/5
SLMSLM Corp22.45-1.90%0.7x 3/5
AXPAmerican Express304.83-0.19%0.6x 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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.