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 15:10:07 ET
Thu 03:10 SGT
SPY766.80+0.34%
QQQ743.82+0.80%
IWM278.99-0.01%
BTC83,780.00+0.19%
ETH2,676.61-0.00%
Groups green25/66
Stocks passing 5/589
$-backed6/14
★ 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 16.1 normal · tape mixed close.
SECTORS▲ Technology +1.2% leads, ▼ Staples -1.2% lags · cyclicals over defensives (offense tone).
BREADTH25/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$31.0B, ★ AI Compute +$24.2B, ★ Software +$17.9B
▼ OUT ★ Crypto -$10.5B, ★ Fintech -$3.8B.
★ MOVERS▲ Leading ★ Software +1.9% (led by DBX +4.9%, HUBS +4.6%), ★ Solar +1.6%, ★ Memory +1.3%
▼ Lagging ★ Crypto -1.9%, ★ Fintech -1.5%.
★ CONVICTION▲ Real volume behind ★ AI Compute
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Refiners +2.9%, Cyber +2.7%
▼ Weakest Airlines -1.7%.
THIS WEEK week to date
★ $ IN★ Memory +$28.5B (led by RMBS +2.8%, NTAP +1.8%), ★ Semis +$13.0B, ★ Space +$5.7B.
★ $ OUT★ Crypto -$24.9B (confirms weakness), ★ Software -$19.2B, ★ Internet -$12.6B.
★ ROTATION▲ Climbing ★ Software +39, ★ Solar +39, ★ Internet +25
▼ Slipping ★ Space -51, ★ AI Compute -46, ★ Fintech -23.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Memory
Accumulation Under Pressure ★ Space, ★ Semis
Fading Rally ★ Software
Confirmed Weakness ★ AI Compute, ★ Internet, ★ Solar, ★ Crypto, ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +1.9%
FEAR (VIX)
16.1NORMAL +0.2%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-15.4 spread+9.1 w/w
crowd deeply bearish; historically a contrarian positive
33% bull19% neutral48% bear
weekly survey, week ending 2026-09-23 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+1.2%1.2x
Energy XLE
+0.5%0.7x
Comm Svcs XLC
+0.3%1.7x
Discretionary XLY
-0.1%0.9x
Materials XLB
-0.4%1.1x
Utilities XLU
-0.4%2.1x
Real Estate XLRE
-0.7%1.3x
Industrials XLI
-0.9%0.9x
Financials XLF
-0.9%1.3x
Health Care XLV
-1.1%1.5x
Staples XLP
-1.2%1.0x
Refiners
?+2.9%69
Cyber
+2.7%72
★
Software
+1.9%57
★
Solar
?+1.6%46
★
Memory
+1.3%68
Media
+1.2%46
Quantum
$✓+1.2%45
Nuclear
$✓+1.1%46
★
AI Compute
$✓+0.8%55
Rare Earth
$✓+0.8%43
Exchanges
$✓+0.8%44
IT Svcs
$✓+0.7%50
★
Space
+0.7%56
Coal
?+0.7%41
Test/Meas
?+0.7%42
Steel
+0.6%39
★
Internet
+0.6%46
Def Tech
?+0.5%41
Biz Svcs
?+0.3%35
Telecom
+0.3%35
Hardware
+0.3%44
Robotics
+0.3%44
Oil E&P
+0.2%36
Biotech
+0.1%43
★
Semis
+0.1%47
Copper
-0.0%39
Semi Equip
-0.0%49
Utilities
-0.1%31
Pharma
-0.2%42
Life Sci
$✗-0.2%49
Retail
-0.3%39
Grid
-0.3%48
Infra Svcs
$✗-0.4%32
Digi Infra
-0.4%27
Packaging
-0.5%25
GLP-1
$✗-0.5%42
Agri
-0.5%25
Defense
$✗-0.6%27
REITs
-0.6%24
Transport
-0.6%23
Machinery
-0.7%26
Regionals
-0.7%22
Restaurants
$✗-0.7%22
Grocery
$✗-0.7%21
Midstream
$✗-0.7%21
Cap Mkts
-0.7%21
MedTech
-0.8%23
Builders
-0.8%20
Autos
-0.8%19
Banks
-0.8%18
Mgd Care
-0.8%17
Staples
-0.8%17
Chemicals
-0.9%18
Casinos
-0.9%17
Gold
$✗-0.9%15
Insurance
-1.1%12
AI Network
$✗-1.1%27
Credit
-1.2%13
CleanTech
-1.2%23
Apparel
$✗-1.2%19
Oil Svcs
$✗-1.3%12
Travel
-1.3%18
Power
$✗-1.3%22
★
Fintech
$✗-1.5%10
Airlines
-1.7%18
★
Crypto
$✗-1.9%14

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$31.0B1.0x★AI Compute +$24.2B1.4x▲★Software +$17.9B0.9x▲★Space +$10.5B0.9xAutos +$9.4B9.1x★Semis +$8.4B1.9xHardware +$8.2B0.9x★Internet +$5.1B0.9xCyber +$3.8B0.9xSemi Equip +$2.4B1.3x▲Oil E&P +$2.1B0.6xDef Tech +$2.1B0.7x
OUT★Crypto -$10.5B1.5xAI Network -$7.7B1.7xStaples -$4.7B1.0x▼Banks -$4.2B1.1x★Fintech -$3.8B3.7xDefense -$3.7B1.5xMachinery -$3.5B0.9x▼Retail -$3.4B0.8xMedTech -$3.3B1.0xMgd Care -$3.2B0.7x▼Gold -$3.1B1.2xREITs -$3.0B1.1x
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+$28.5B★Semis+$13.0BCyber+$10.8BSemi Equip+$9.4BAutos+$6.4B★Space+$5.7BTravel+$3.5BUtilities+$2.3BIT Svcs+$2.1BGrocery+$2.0B
OUT★Crypto-$24.9B★Software-$19.2BBanks-$14.8BAI Network-$13.0B★Internet-$12.6BHardware-$11.7B★AI Compute-$8.7BRetail-$8.3BDefense-$8.2BCap Mkts-$7.1B
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 ↑Refiners: last wk -7.6%, this wk +2.0%Regulated Utilities: last wk -3.6%, this wk +0.6%IT Services & Consulting: last wk -3.9%, this wk +0.0%Rails, Freight & Logistics: last wk -3.8%, this wk -0.4%Insurance: last wk -3.4%, this wk -1.0%Solar: last wk -5.3%, this wk -1.0%SolarTelecom & Cable: last wk -3.6%, this wk -1.1%Aerospace & Defense: last wk -2.9%, this wk -1.7%Nuclear & Uranium: last wk -3.9%, this wk -1.9%Digital Infrastructure: last wk -4.9%, this wk -2.0%Digi InfraMidstream & LNG: last wk -3.8%, this wk -2.4%Crypto Economy: last wk -3.2%, this wk -6.8%CryptoCybersecurity: last wk -0.6%, this wk +6.9%Restaurants: last wk -0.7%, this wk +1.7%Hotels, Cruise & Travel: last wk +2.0%, this wk +1.2%TravelSoftware & SaaS: last wk -1.6%, this wk +0.4%Memory & Storage: last wk +1.6%, this wk +0.2%MemoryMedia & Entertainment: last wk -2.1%, this wk +0.2%Biotech: last wk -0.8%, this wk +0.2%Big Pharma: last wk +0.9%, this wk -0.1%MedTech & Devices: last wk +0.2%, this wk -0.2%Internet & Platforms: last wk -1.2%, this wk -0.5%Discount & Grocery: last wk +1.9%, this wk -0.7%Infrastructure Services: last wk -1.2%, this wk -0.8%Business Services: last wk -2.8%, this wk -0.9%Machinery & Equipment: last wk +0.9%, this wk -1.1%REITs: last wk -0.8%, this wk -1.1%Food, Bev & Household: last wk -0.9%, this wk -1.1%Ag & Food Production: last wk -2.7%, this wk -1.3%Specialty Retail: last wk -0.1%, this wk -1.6%Managed Care & Providers: last wk -1.1%, this wk -1.6%Chemicals: last wk +1.7%, this wk -1.7%Copper & Base Metals: last wk +0.0%, this wk -1.7%Defense Tech & Drones: last wk -1.3%, this wk -1.8%Exchanges & Market Data: last wk -0.5%, this wk -1.9%Packaging & Containers: last wk -0.1%, this wk -2.0%Capital Markets & Asset Mgmt: last wk -0.7%, this wk -2.2%Oil & Gas E&P: last wk -2.7%, this wk -2.2%Speculative CleanTech: last wk +1.0%, this wk -2.2%Regional Banks: last wk -1.5%, this wk -2.6%Coal: last wk -1.0%, this wk -2.7%Rare Earth & Lithium: last wk +0.0%, this wk -3.1%Fintech & Payments: last wk -0.3%, this wk -3.2%Consumer Credit: last wk -2.8%, this wk -3.5%CreditMega Banks: last wk -1.2%, this wk -3.7%Power Producers: last wk +0.3%, this wk -4.0%Autos & EV: last wk +0.5%, this wk -4.0%Oil Services: last wk -1.2%, this wk -4.2%Gold & Silver Miners: last wk -2.7%, this wk -4.8%GoldCasinos & Betting: last wk -2.4%, this wk -5.4%CasinosSteel: last wk -0.3%, this wk -6.2%SteelAutomation & Robotics: last wk +5.6%, this wk +0.9%RoboticsLife Sciences Tools: last wk +5.3%, this wk +0.1%Life SciSemiconductors: last wk +4.8%, this wk -0.5%Grid & Electrification: last wk +3.6%, this wk -0.6%Luxury & Apparel: last wk +2.3%, this wk -0.8%Hardware & Networking: last wk +2.6%, this wk -1.0%Test & Measurement: last wk +6.4%, this wk -1.2%Obesity & GLP-1: last wk +2.7%, this wk -1.8%AI Networking & Optics: last wk +5.5%, this wk -2.6%Homebuilders & Building: last wk +2.4%, this wk -2.6%AI Compute & Servers: last wk +5.0%, this wk -3.2%Space Economy: last wk +5.9%, this wk -3.3%Airlines: last wk +6.7%, this wk -4.0%Quantum Computing: last wk +3.0%, this wk -4.9%Semi Equipment: last wk +7.9%, this wk +3.6%Semi Equip
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +63Utilities +51IT Svcs +50Transport +44★Software +39★Solar +39Media +38Insurance +33Cyber +32Telecom +32Biz Svcs +31Restaurants +31
OUTAirlines -56Quantum -52★Space -51★AI Compute -46AI Network -42Autos -37Builders -36Power -35Steel -34Test/Meas -28GLP-1 -26CleanTech -26
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲32
72
+2.74%TODAY (median)
Confirmed Strength
WTD +6.9% vs QQQ +1.9% Up today 91% Broad 91% Top$ PANW 31% RelVol 0.79x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys189.14+6.05%0.8x 5/5
TENBTenable36.93+5.54%1.1x 5/5
OKTAOkta, Inc.211.16+3.06%0.7x 5/5
2
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTIN ▲63
69
+2.86%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ +2.1% Up today 100% Broad 67% Top$ VLO 33% RelVol 0.44x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific83.45+6.56%0.7x 5/5
DINOHF Sinclair108.93+3.16%0.5x 5/5
PSXPhillips 66258.69+2.55%0.4x 5/5
3
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲10
68
+1.26%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.5% Up today 100% Broad 100% Top$ MU 59% RelVol 0.83x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp212.85+1.75%1.0x 5/5
SIMOSilicon Motion279.96+1.38%0.6x 5/5
★SNDKSandisk1,748.84+1.10%0.7x 5/5
4
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲39
57
+1.89%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.1% Up today 90% Broad 45% Top$ MSFT 31% RelVol 0.65x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake342.78+3.78%1.4x 5/5
★DDOGDatadog276.68+3.02%0.6x 5/5
CDNSCadence Design Systems330.99+2.10%0.7x 5/5
5
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼51
56
+0.68%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.3% vs QQQ -0.1% Up today 82% Broad 36% Top$ SPCX 80% RelVol 0.85x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)151.67+1.63%0.8x 5/5
★RKLBRocket Lab70.64+1.35%1.1x 4/5
GSATGlobalstar82.95+0.44%0.7x 4/5
6
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼46
55
+0.81%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +0.0% Up today 64% Broad 36% Top$ NVDA 44% RelVol 0.61x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies544.62+0.93%0.6x 5/5
★AMDAdvanced Micro Devices612.48+0.81%0.7x 5/5
SMCISupermicro40.83-0.46%0.8x 5/5
7
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲50
50
+0.74%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.1% Up today 100% Broad 100% Top$ ACN 56% RelVol 0.81x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture182.97+3.30%1.3x 5/5
CTSHCognizant57.34+0.88%0.7x 3/5
KDKyndryl11.29+0.04%0.8x 3/5
8
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
HOLD ▼1
49
-0.05%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -0.8% Up today 50% Broad 62% Top$ AMAT 44% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation309.43+1.55%0.8x 5/5
AMATApplied Materials512.41+0.08%0.7x 5/5
ENTGEntegris154.31-0.30%0.3x 5/5
9
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▼5
49
-0.19%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.0% Up today 42% Broad 42% Top$ TMO 26% RelVol 0.51x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...296.75+0.27%0.5x 5/5
AVTRAvantor15.12-0.79%0.5x 5/5
AAgilent Technologies172.95-1.19%0.5x 5/5
10
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼9
48
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.1% Up today 36% Broad 36% Top$ GEV 43% RelVol 0.61x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc162.16+0.30%0.6x 5/5
ETNEaton Corporation432.83-0.10%0.5x 5/5
GNRCGenerac208.75-1.64%0.3x 5/5
11
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼8
47
+0.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ -0.7% Up today 57% Broad 57% Top$ INTC 47% RelVol 0.56x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc35.43+2.76%0.9x 5/5
★QCOMQualcomm184.49+0.21%0.3x 5/5
TXNTexas Instruments281.80+0.04%0.3x 5/5
12
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲25
46
+0.58%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 62% Broad 44% Top$ META 30% RelVol 0.71x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.50+3.00%1.2x 5/5
GOOGLAlphabet Inc. (Class A)349.33+2.47%0.9x 5/5
★METAMeta Platforms733.99-0.65%0.6x 5/5
13
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲21
46
+1.08%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.9% vs QQQ +0.3% Up today 89% Broad 56% Top$ CCJ 20% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear15.96+1.08%0.6x 3/5
CCJCameco87.38+0.57%0.9x 3/5
OKLOOklo37.30+0.52%0.7x 3/5
14
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲39
46
+1.62%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.8% Up today 67% Broad 67% Top$ FSLR 37% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★ENPHEnphase Energy33.02+3.74%1.0x 3/5
ARRYArray Technologies4.07+1.98%0.7x 3/5
SEDGSolarEdge32.03+1.62%1.1x 3/5
15
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲38
46
+1.24%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.4% Up today 71% Broad 53% Top$ APP 33% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.33+3.40%0.7x 5/5
NYTNew York Times Company64.06+2.79%0.4x 3/5
PINSPinterest18.93+2.08%0.5x 3/5
16
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼52
45
+1.19%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.9% vs QQQ +0.4% Up today 100% Broad 75% Top$ IONQ 72% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.52+0.73%0.7x 3/5
QBTSD-Wave Quantum16.77+2.09%n/a 1/5
IONQIonQ44.63+1.65%n/a 1/5
17
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼12
44
+0.29%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.5% Up today 56% Broad 44% Top$ AAPL 67% RelVol 0.52x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.448.14+2.30%0.4x 5/5
AAPLApple Inc.336.38+2.12%0.9x 5/5
PEverpure131.72+1.28%0.2x 5/5
18
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDOUT ▼8
44
+0.76%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.0% Up today 89% Broad 44% Top$ CBOE 20% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets274.14+4.73%1.5x 3/5
FDSFactSet269.61+3.71%1.7x 3/5
SPGIS&P Global395.71+0.83%0.7x 3/5
19
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼1
44
+0.28%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.5% Up today 57% Broad 71% Top$ EMR 30% RelVol 0.57x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation435.69+0.97%0.8x 5/5
ZBRAZebra Technologies375.43-0.14%0.4x 5/5
SERVServe Robotics4.78+3.24%n/a 1/5
20
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲26
43
+0.08%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.7% Up today 53% Broad 63% Top$ MRNA 46% RelVol 0.50x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.87+0.38%1.2x 5/5
CRSPCRISPR Therapeutics56.17+0.30%0.5x 5/5
BIIBBiogen227.34+0.12%0.9x 5/5
21
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDOUT ▼25
43
+0.80%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.0% Up today 70% Broad 50% Top$ USAR 35% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co3.92+4.95%1.3x 3/5
PPTAPerpetua Resources21.71+0.84%0.7x 3/5
ALBAlbemarle Corporation106.24-1.28%0.4x 3/5
22
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲8
42
-0.19%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.0% Up today 22% Broad 22% Top$ MRK 26% RelVol 0.62x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics116.31+1.37%0.3x 5/5
VTRSViatris17.82-1.66%0.8x 5/5
PFEPfizer28.75+0.12%0.7x 4/5
23
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼26
42
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.3% Up today 29% Broad 29% Top$ LLY 58% RelVol 1.11x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health30.11+4.91%1.4x 5/5
AMGNAmgen421.70-0.46%0.4x 5/5
NVONovo Nordisk38.12-0.50%1.2x 3/5
24
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7SUSPECTOUT ▼28
42
+0.65%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.1% Up today 86% Broad 57% Top$ KEYS 32% RelVol 0.49x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies366.55+1.64%0.5x 5/5
CXTCrane NXT47.09+0.18%0.5x 3/5
ROPRoper Technologies349.21-0.07%0.4x 3/5
25
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼12
41
+0.67%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.1% Up today 100% Broad 33% Top$ AMR 33% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.82+0.90%0.6x 3/5
BTUPeabody Energy24.57+0.80%0.4x 3/5
METCRamaco Resources8.43+0.54%0.9x 3/5
26
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTHOLD ▲6
41
+0.47%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.3% Up today 78% Broad 33% Top$ PLTR 65% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies188.18+0.64%0.6x 5/5
MRCYMercury Systems83.59+1.15%0.5x 3/5
AXONAxon Enterprise422.50+0.70%1.0x 3/5
27
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼5
39
-0.25%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.0% Up today 26% Broad 26% Top$ HD 18% RelVol 0.64x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.79+4.31%1.2x 5/5
ANFAbercrombie & Fitch135.12+1.15%0.8x 5/5
OLLIOllie's Bargain Outlet85.96-0.94%0.8x 5/5
28
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼11
39
-0.01%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.8% Up today 50% Broad 33% Top$ FCX 50% RelVol 1.14x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan70.54-0.35%1.4x 4/5
HBMHudbay Minerals26.86-0.54%1.1x 4/5
MPMP Materials48.08+5.82%1.1x 3/5
29
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼34
39
+0.58%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -0.2% Up today 67% Broad 33% Top$ NUE 32% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.28+2.45%0.8x 3/5
CMCCommercial Metals62.45+0.64%0.4x 3/5
TXTernium54.57+2.10%n/a 1/5
30
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▲6
36
+0.23%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.6% Up today 75% Broad 30% Top$ XOM 25% RelVol 0.59x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil163.54+1.36%0.5x 5/5
MURMurphy Oil36.74+2.20%0.6x 3/5
MTDRMatador Resources51.56+1.73%0.9x 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 ▲31
35
+0.33%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.5% Up today 70% Broad 40% Top$ ADP 14% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service34.59+0.01%0.5x 4/5
FCNFTI Consulting135.47+2.56%1.2x 3/5
CPRTCopart27.37+0.85%0.5x 3/5
32
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲32
35
+0.29%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.5% Up today 83% Broad 33% Top$ VZ 25% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.91+1.46%0.5x 3/5
CHTRCharter Communications111.09+0.38%0.5x 3/5
ECHOEchoStar89.61-0.31%0.7x 3/5
33
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲23
32
-0.36%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.2% Up today 25% Broad 17% Top$ PWR 19% RelVol 0.71x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.70-0.13%0.4x 4/5
MTZMasTec216.23+2.85%0.8x 3/5
ACMAECOM59.30+0.76%0.4x 3/5
34
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲51
31
-0.06%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.9% Up today 42% Broad 50% Top$ NEE 9% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International53.89+0.62%0.7x 3/5
PCGPG&E Corporation12.18+0.37%0.6x 3/5
NWENorthWestern Energy68.47-0.32%0.8x 3/5
35
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼42
27
-1.09%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.9% Up today 12% Broad 0% Top$ LITE 34% RelVol 0.69x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.86+0.99%0.6x 5/5
ALABAstera Labs348.29-2.67%0.6x 5/5
FNFabrinet420.25-0.91%0.7x 4/5
36
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲21
27
-0.41%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.2% Up today 0% Broad 0% Top$ EQIX 29% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty175.87-0.39%0.5x 3/5
CCICrown Castle66.78-0.43%0.6x 3/5
SBACSBA Communications162.05-0.47%0.6x 3/5
37
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲20
27
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.4% Up today 22% Broad 22% Top$ BA 35% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.384.89-0.70%0.7x 4/5
ATIATI Inc.189.39+0.23%0.5x 3/5
LMTLockheed Martin509.03-0.62%0.6x 3/5
38
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼7
26
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.5% Up today 15% Broad 20% Top$ CAT 17% RelVol 0.59x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand75.54-1.23%0.9x 4/5
CATCaterpillar Inc.814.83-1.43%0.6x 4/5
MLMMartin Marietta Materi...482.93+0.80%0.6x 3/5
39
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲18
25
-0.52%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.3% Up today 33% Broad 25% Top$ DE 41% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial12.94-0.96%0.6x 4/5
DEDeere & Company669.70-1.35%0.9x 4/5
DARDarling Ingredients61.26+1.55%0.6x 3/5
40
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼13
25
-0.48%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.3% Up today 25% Broad 25% Top$ SW 20% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IPInternational Paper33.46+0.42%0.7x 3/5
AVYAvery Dennison170.58-0.12%0.4x 3/5
CCKCrown Holdings105.91-0.41%0.3x 3/5
41
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲7
24
-0.59%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.4% Up today 17% Broad 23% Top$ AGNC 10% RelVol 0.51x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.44+0.78%0.7x 5/5
HSTHost Hotels & Resorts22.36+0.52%0.4x 3/5
BXPBXP, Inc.61.20+0.31%0.4x 3/5
42
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼26
23
-1.19%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.0% Up today 25% Broad 25% Top$ BE 95% RelVol 0.79x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy278.59-4.35%0.7x 5/5
EOSEEos Energy3.08-0.96%0.9x 3/5
FLNCFluence Energy7.71-1.41%0.4x 3/5
43
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲10
23
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.5% Up today 30% Broad 37% Top$ MDT 28% RelVol 0.73x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity155.23+1.61%1.8x 5/5
BRKRBruker65.31+1.23%0.7x 5/5
DXCMDexcom86.41-0.27%0.4x 4/5
44
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲44
23
-0.63%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.4% Up today 6% Broad 35% Top$ UNP 17% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.176.47-0.51%0.4x 3/5
CHRWC.H. Robinson148.84-0.58%0.4x 3/5
GXOGXO Logistics44.46-0.67%0.8x 3/5
45
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼35
22
-1.34%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.1% Up today 17% Broad 0% Top$ VST 34% RelVol 1.18x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.89+0.20%1.2x 4/5
NRGNRG Energy95.37-1.85%0.9x 3/5
CEGConstellation Energy252.68-4.50%1.3x 3/5
46
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼3
22
-0.70%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.5% Up today 13% Broad 3% Top$ HBAN 17% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.31+0.26%0.9x 3/5
ZIONZions Bancorporation62.74+0.21%0.5x 3/5
CFGCitizens Financial Group63.91+0.04%0.7x 3/5
47
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲31
22
-0.71%TODAY (median)
Fading Rally · cracking today
WTD +1.7% vs QQQ -1.5% Up today 18% Broad 36% Top$ MCD 32% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group54.22+2.03%0.9x 3/5
BROSDutch Bros Inc.38.80+1.84%1.0x 3/5
CMGChipotle Mexican Grill31.86-0.08%0.6x 3/5
48
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲14
21
-0.72%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.5% Up today 27% Broad 18% Top$ WMB 24% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.27+0.10%0.5x 3/5
VNOMViper Energy40.07-0.02%0.8x 3/5
DTMDT Midstream120.15-1.22%0.4x 3/5
49
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEOUT ▼10
21
-0.74%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.5% Up today 21% Broad 17% Top$ SCHW 12% RelVol 0.55x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.62-0.43%1.1x 4/5
AMGAffiliated Managers Gr...366.92-1.00%0.5x 4/5
SFStifel70.44+1.06%0.6x 3/5
50
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONHOLD ▼3
21
-0.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.5% Up today 36% Broad 36% Top$ WMT 37% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CASYCasey's612.49+2.10%0.6x 3/5
SFMSprouts Farmers Market65.92+1.96%0.7x 3/5
ACIAlbertsons11.65+0.13%0.8x 3/5
51
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼36
20
-0.76%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.6% Up today 5% Broad 9% Top$ TT 18% RelVol 0.60x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.01-2.47%0.5x 4/5
ALLEAllegion154.43-0.64%0.4x 3/5
OCOwens Corning117.56-0.67%0.6x 3/5
52
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼37
19
-0.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -1.6% Up today 33% Broad 33% Top$ TSLA 89% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv43.19-0.42%0.6x 3/5
ALVAutoliv112.25-0.70%0.4x 3/5
BWABorgWarner60.38-0.92%0.6x 3/5
53
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼7
19
-1.24%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.0% Up today 33% Broad 22% Top$ NKE 52% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation357.32+0.39%0.6x 4/5
PVHPVH Corp.74.77-1.28%0.5x 4/5
DECKDeckers Brands78.28+0.77%0.8x 3/5
54
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼15
18
-0.80%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.6% Up today 22% Broad 22% Top$ BAC 19% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup129.75-0.80%0.6x 3/5
BACBank of America54.47-0.89%0.7x 3/5
GSGoldman Sachs903.17-1.43%0.5x 3/5
55
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲11
18
-1.32%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -2.1% Up today 20% Broad 53% Top$ RCL 20% RelVol 0.71x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International356.83-1.32%0.3x 5/5
CCLCarnival Corporation24.75-1.45%1.0x 5/5
CHHChoice Hotels102.91-1.29%0.7x 4/5
56
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼56
18
-1.69%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.5% Up today 0% Broad 0% Top$ AAL 45% RelVol 0.85x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.44-1.68%0.5x 5/5
AALAmerican Airlines Group13.32-2.13%0.9x 3/5
ALKAlaska Air Group38.76-2.94%1.1x 3/5
57
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼18
18
-0.89%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.7% Up today 24% Broad 18% Top$ LIN 36% RelVol 0.62x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation901.24-0.38%1.1x 4/5
OLNOlin Corporation15.44+0.03%1.0x 3/5
DOWDow Inc.27.54-0.27%0.7x 3/5
58
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEHOLD ▲6
17
-0.81%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.6% Up today 21% Broad 29% Top$ UNH 24% RelVol 0.54x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare426.94-1.09%0.5x 5/5
DGXQuest Diagnostics234.60+1.14%0.5x 4/5
SHCSotera Health18.52-0.46%0.5x 4/5
59
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼15
17
-0.89%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -1.7% Up today 29% Broad 14% Top$ DKNG 21% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts79.76+1.96%1.0x 3/5
BYDBoyd Gaming66.80-0.42%0.8x 3/5
CHDNChurchill Downs Inc.75.48-0.89%0.7x 3/5
60
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 ▲8
17
-0.82%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.6% Up today 16% Broad 16% Top$ KO 11% RelVol 0.61x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.86-1.05%0.5x 5/5
PPCPilgrim's Pride27.46+0.70%0.6x 3/5
STZConstellation Brands113.08+0.28%0.5x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼10
15
-0.93%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -1.7% Up today 0% Broad 0% Top$ FNV 25% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.25-1.69%1.1x 4/5
AUAngloGold Ashanti94.24-0.41%0.6x 3/5
HLHecla Mining17.02-0.73%0.9x 3/5
62
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼10
14
-1.87%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.8% vs QQQ -2.7% Up today 0% Broad 0% Top$ HOOD 31% RelVol 0.76x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.60-0.50%0.8x 5/5
★COINCoinbase187.20-1.48%0.9x 5/5
BLSHBullish35.26-1.18%0.4x 4/5
63
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼3
13
-1.16%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.0% Up today 0% Broad 0% Top$ AXP 47% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial70.92-1.12%0.7x 3/5
ALLYAlly Financial37.37-1.18%0.8x 3/5
SLMSLM Corp22.59-1.29%0.7x 3/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼20
12
-1.27%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -2.1% Up today 14% Broad 0% Top$ SLB 31% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton31.80+0.84%0.9x 3/5
FTITechnipFMC68.31-0.79%0.5x 3/5
NOVNOV Inc.18.73-1.32%0.8x 3/5
65
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲33
12
-1.05%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.9% Up today 13% Broad 26% Top$ AIG 12% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROBrown & Brown60.88+0.46%0.4x 3/5
AJGArthur J. Gallagher & ...228.50+0.33%0.5x 3/5
AONAon plc276.75+0.31%0.6x 3/5
66
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼23
10
-1.51%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -2.3% Up today 12% Broad 6% Top$ V 28% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings43.04+2.67%0.5x 3/5
★AFRMAffirm69.59+0.43%0.5x 3/5
FISVFiserv45.26-0.22%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.