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 15:25:57 ET
Thu 03:25 SGT
SPY766.35+0.28%
QQQ743.35+0.73%
IWM278.93-0.03%
BTC83,697.91+0.09%
ETH2,671.70-0.19%
Groups green27/66
Stocks passing 5/589
$-backed7/12
★ 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 -1.1% lags · cyclicals over defensives (offense tone).
BREADTH27/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$32.2B, ★ AI Compute +$25.4B, ★ Software +$18.7B
▼ OUT ★ Crypto -$10.7B, ★ Fintech -$4.0B.
★ MOVERS▲ Leading ★ Software +1.9% (led by DBX +4.7%, HUBS +4.3%), ★ Solar +1.6%, ★ Memory +1.2%
▼ Lagging ★ Crypto -2.1%, ★ Fintech -1.4%.
★ CONVICTION▲ Real volume behind ★ AI Compute
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Refiners +2.2%, Cyber +2.1%
▼ Weakest Airlines -1.5%.
THIS WEEK week to date
★ $ IN★ Memory +$29.6B (led by RMBS +3.2%, SIMO +1.7%), ★ Semis +$13.3B, ★ Space +$5.8B.
★ $ OUT★ Crypto -$25.1B (confirms weakness), ★ Software -$18.4B, ★ Internet -$12.5B.
★ ROTATION▲ Climbing ★ Software +37, ★ Solar +33, ★ Internet +26
▼ Slipping ★ Space -52, ★ AI Compute -47, ★ Fintech -22.
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, ★ Solar, ★ Internet, ★ Crypto, ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +1.9%
FEAR (VIX)
15.9NORMAL -0.6%
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%1.2x
Comm Svcs XLC
+0.4%1.6x
Energy XLE
+0.2%0.7x
Discretionary XLY
-0.0%0.9x
Utilities XLU
-0.3%2.0x
Materials XLB
-0.3%1.0x
Real Estate XLRE
-0.6%1.2x
Industrials XLI
-0.8%0.9x
Financials XLF
-0.9%1.3x
Health Care XLV
-1.0%1.4x
Staples XLP
-1.1%1.0x
Refiners
?+2.2%69
Cyber
+2.1%71
★
Software
?+1.9%57
★
Solar
?+1.6%46
Media
+1.3%47
★
Memory
+1.2%67
Nuclear
$✓+0.9%47
Quantum
$✓+0.8%44
Exchanges
$✓+0.8%45
★
AI Compute
$✓+0.8%55
IT Svcs
$✓+0.7%51
Test/Meas
?+0.7%49
Rare Earth
$✓+0.6%41
★
Internet
+0.6%45
Coal
?+0.5%40
Steel
$✓+0.5%39
Robotics
+0.4%47
Biz Svcs
?+0.4%35
★
Space
?+0.4%52
Def Tech
?+0.3%39
Telecom
+0.2%34
Oil E&P
+0.2%36
Copper
+0.1%46
★
Semis
+0.0%48
Hardware
+0.0%41
Semi Equip
+0.0%49
Biotech
+0.0%41
Utilities
-0.0%31
Pharma
-0.1%42
Grid
-0.2%49
Grocery
$✗-0.2%29
Life Sci
$✗-0.3%48
Retail
-0.3%37
AI Network
-0.3%46
Infra Svcs
$✗-0.4%31
Digi Infra
-0.4%25
GLP-1
$✗-0.4%42
Mgd Care
-0.5%25
MedTech
-0.5%28
Agri
-0.5%23
REITs
-0.5%23
Regionals
-0.5%22
Restaurants
$✗-0.6%22
Casinos
-0.6%23
Transport
-0.6%20
Defense
$✗-0.6%22
Packaging
-0.6%17
Cap Mkts
-0.6%20
Machinery
-0.7%21
Banks
-0.7%18
Builders
-0.7%20
Staples
-0.7%17
Chemicals
-0.8%18
Midstream
$✗-0.8%16
Autos
-0.8%15
Power
$✗-1.0%26
Credit
-1.0%14
Gold
-1.0%13
Insurance
-1.0%10
Apparel
$✗-1.1%20
Travel
-1.1%19
Oil Svcs
$✗-1.2%11
CleanTech
-1.2%20
★
Fintech
$✗-1.4%10
Airlines
-1.5%18
★
Crypto
$✗-2.1%13

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$32.2B1.0x★AI Compute +$25.4B1.4x★Software +$18.7B0.8x★Space +$10.7B0.8xAutos +$9.6B8.7x▲★Semis +$8.8B1.9xHardware +$8.2B0.9x★Internet +$5.2B0.9xCyber +$3.9B0.9xSemi Equip +$2.5B1.3x▲Def Tech +$2.1B0.7xOil E&P +$1.8B0.6x
OUT★Crypto -$10.7B1.4xStaples -$4.2B1.0xBanks -$4.1B1.1x★Fintech -$4.0B3.6xMachinery -$3.8B0.9x▼Defense -$3.4B1.5xREITs -$3.3B1.1xMedTech -$3.3B1.0xGold -$3.2B1.1xRetail -$3.2B0.8xCleanTech -$3.0B0.7xGLP-1 -$2.9B2.0x
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+$29.6B★Semis+$13.3BCyber+$10.9BSemi Equip+$9.5BAutos+$6.5B★Space+$5.8BTravel+$4.3BUtilities+$2.8BGrocery+$2.1BIT Svcs+$2.1B
OUT★Crypto-$25.1B★Software-$18.4BBanks-$14.8B★Internet-$12.5BHardware-$11.6BRetail-$8.1BDefense-$8.0B★AI Compute-$7.5BAI Network-$7.5BCap Mkts-$7.2B
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 +1.2%Regulated Utilities: last wk -3.6%, this wk +0.7%IT Services & Consulting: last wk -3.9%, this wk -0.1%Rails, Freight & Logistics: last wk -3.8%, this wk -0.4%Telecom & Cable: last wk -3.6%, this wk -0.7%Insurance: last wk -3.4%, this wk -1.0%Solar: last wk -5.3%, this wk -1.3%SolarAerospace & Defense: last wk -2.9%, this wk -1.5%Digital Infrastructure: last wk -4.9%, this wk -2.0%Digi InfraNuclear & Uranium: last wk -3.9%, this wk -2.1%Midstream & LNG: last wk -3.8%, this wk -2.5%MidstreamCrypto Economy: last wk -3.2%, this wk -7.1%CryptoCybersecurity: last wk -0.6%, this wk +6.4%Restaurants: last wk -0.7%, this wk +1.7%Hotels, Cruise & Travel: last wk +2.0%, this wk +1.5%TravelMedia & Entertainment: last wk -2.1%, this wk +0.3%Memory & Storage: last wk +1.6%, this wk +0.2%MemorySoftware & SaaS: last wk -1.6%, this wk +0.2%Biotech: last wk -0.8%, this wk +0.2%Big Pharma: last wk +0.9%, this wk -0.2%MedTech & Devices: last wk +0.2%, this wk -0.3%Internet & Platforms: last wk -1.2%, this wk -0.5%Discount & Grocery: last wk +1.9%, this wk -0.6%Infrastructure Services: last wk -1.2%, this wk -0.7%Machinery & Equipment: last wk +0.9%, this wk -1.0%Business Services: last wk -2.8%, this wk -1.0%Food, Bev & Household: last wk -0.9%, this wk -1.1%REITs: last wk -0.8%, this wk -1.2%Managed Care & Providers: last wk -1.1%, this wk -1.2%Specialty Retail: last wk -0.1%, this wk -1.3%Defense Tech & Drones: last wk -1.3%, this wk -1.4%Ag & Food Production: last wk -2.7%, this wk -1.4%Exchanges & Market Data: last wk -0.5%, this wk -1.7%Chemicals: last wk +1.7%, this wk -1.7%Copper & Base Metals: last wk +0.0%, this wk -1.9%Capital Markets & Asset Mgmt: last wk -0.7%, this wk -2.1%Packaging & Containers: last wk -0.1%, this wk -2.2%Speculative CleanTech: last wk +1.0%, this wk -2.3%Oil & Gas E&P: last wk -2.7%, this wk -2.4%Regional Banks: last wk -1.5%, this wk -2.5%Coal: last wk -1.0%, this wk -2.7%Fintech & Payments: last wk -0.3%, this wk -3.0%Rare Earth & Lithium: last wk +0.0%, this wk -3.0%Consumer Credit: last wk -2.8%, this wk -3.3%Mega Banks: last wk -1.2%, this wk -3.6%Power Producers: last wk +0.3%, this wk -3.8%Autos & EV: last wk +0.5%, this wk -4.1%Oil Services: last wk -1.2%, this wk -4.2%Gold & Silver Miners: last wk -2.7%, this wk -4.9%GoldCasinos & Betting: last wk -2.4%, this wk -5.1%CasinosSteel: last wk -0.3%, this wk -6.9%SteelAutomation & Robotics: last wk +5.6%, this wk +0.8%RoboticsLife Sciences Tools: last wk +5.3%, this wk -0.0%Grid & Electrification: last wk +3.6%, this wk -0.5%Luxury & Apparel: last wk +2.3%, this wk -0.6%Semiconductors: last wk +4.8%, this wk -0.6%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 -1.7%Homebuilders & Building: last wk +2.4%, this wk -2.4%AI Networking & Optics: last wk +5.5%, this wk -2.4%AI Compute & Servers: last wk +5.0%, this wk -3.3%Space Economy: last wk +5.9%, this wk -3.6%Airlines: last wk +6.7%, this wk -3.7%Quantum Computing: last wk +3.0%, this wk -5.2%Semi Equipment: last wk +7.9%, this wk +3.7%Semi Equip
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +61Utilities +51IT Svcs +50Transport +44Media +40★Software +37Telecom +36★Solar +33Cyber +32Restaurants +32Insurance +32Biz Svcs +27
OUTAirlines -56Quantum -53★Space -52★AI Compute -47AI Network -41Autos -37Power -35Steel -34Builders -32Test/Meas -27GLP-1 -27Rare Earth -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲32
71
+2.14%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +1.4% Up today 91% Broad 91% Top$ PANW 30% RelVol 0.77x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys188.61+5.75%0.8x 5/5
TENBTenable36.76+5.06%1.1x 5/5
OKTAOkta, Inc.210.59+2.79%0.7x 5/5
2
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTIN ▲61
69
+2.19%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +1.5% Up today 100% Broad 67% Top$ VLO 33% RelVol 0.44x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific82.62+5.50%0.7x 5/5
DINOHF Sinclair108.05+2.33%0.4x 5/5
PSXPhillips 66257.44+2.06%0.4x 5/5
3
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲10
67
+1.18%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.4% Up today 100% Broad 100% Top$ MU 59% RelVol 0.81x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion280.78+1.67%0.6x 5/5
NTAPNetApp212.48+1.58%1.0x 5/5
★SNDKSandisk1,744.77+0.87%0.7x 5/5
4
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4SUSPECTIN ▲37
57
+1.90%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.2% Up today 94% Broad 45% Top$ MSFT 31% RelVol 0.63x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake342.45+3.68%1.3x 5/5
★DDOGDatadog275.27+2.50%0.6x 5/5
CDNSCadence Design Systems331.58+2.29%0.7x 5/5
5
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼47
55
+0.75%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.0% Up today 64% Broad 36% Top$ NVDA 43% RelVol 0.62x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies544.04+0.83%0.6x 5/5
★AMDAdvanced Micro Devices612.13+0.75%0.6x 5/5
SMCISupermicro41.02-0.01%0.7x 5/5
6
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTOUT ▼52
52
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.6% vs QQQ -0.4% Up today 64% Broad 27% Top$ SPCX 80% RelVol 0.82x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)151.71+1.66%0.8x 5/5
★RKLBRocket Lab70.33+0.90%1.0x 4/5
GSATGlobalstar82.88+0.35%0.7x 4/5
7
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲50
51
+0.73%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.0% Up today 80% Broad 80% Top$ ACN 55% RelVol 0.81x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture182.50+3.04%1.2x 5/5
CTSHCognizant57.30+0.80%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
+0.03%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -0.7% Up today 50% Broad 50% Top$ AMAT 44% RelVol 0.57x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation310.20+1.81%0.8x 5/5
AMATApplied Materials513.65+0.32%0.7x 5/5
ENTGEntegris154.27-0.32%0.3x 5/5
9
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼8
49
-0.18%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.9% Up today 36% Broad 36% Top$ GEV 42% RelVol 0.59x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation432.63-0.15%0.5x 5/5
NVTnVent Electric plc161.31-0.23%0.6x 5/5
GNRCGenerac208.00-1.99%0.3x 5/5
10
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7SUSPECTOUT ▼27
49
+0.68%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.1% Up today 100% Broad 57% Top$ KEYS 32% RelVol 0.47x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies365.95+1.47%0.5x 5/5
NOVTNovanta142.57+0.96%0.7x 3/5
CXTCrane NXT47.02+0.04%0.5x 3/5
11
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼12
48
+0.04%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ -0.7% Up today 57% Broad 57% Top$ INTC 46% RelVol 0.54x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc35.26+2.26%0.8x 5/5
TXNTexas Instruments281.81+0.04%0.3x 5/5
★QCOMQualcomm184.16+0.03%0.3x 5/5
12
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▼5
48
-0.27%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.0% Up today 42% Broad 42% Top$ TMO 26% RelVol 0.50x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...296.19+0.08%0.4x 5/5
AVTRAvantor15.10-0.95%0.5x 5/5
AAgilent Technologies172.71-1.33%0.5x 5/5
13
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲20
47
+0.89%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.1% vs QQQ +0.2% Up today 89% Broad 56% Top$ CCJ 20% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear15.93+0.89%0.6x 3/5
OKLOOklo37.26+0.39%0.7x 3/5
CCJCameco87.11+0.26%0.9x 3/5
14
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼1
47
+0.40%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.3% Up today 57% Broad 71% Top$ EMR 30% RelVol 0.57x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation435.74+0.98%0.8x 5/5
ZBRAZebra Technologies374.44-0.41%0.4x 5/5
SERVServe Robotics4.74+2.38%n/a 1/5
15
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲40
47
+1.30%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.6% Up today 76% Broad 59% Top$ APP 31% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.31+3.20%0.6x 5/5
NYTNew York Times Company64.04+2.76%0.4x 3/5
PINSPinterest18.86+1.75%0.5x 3/5
16
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼41
46
-0.31%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.0% Up today 38% Broad 12% Top$ LITE 33% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.50+0.81%0.6x 5/5
ALABAstera Labs355.23-0.73%0.6x 5/5
CRDOCredo Technology192.86+0.27%0.6x 4/5
17
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲33
46
+1.65%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.9% Up today 67% Broad 67% Top$ FSLR 37% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★ENPHEnphase Energy33.05+3.85%1.0x 3/5
ARRYArray Technologies4.07+1.88%0.7x 3/5
SEDGSolarEdge32.04+1.65%1.1x 3/5
18
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼14
46
+0.06%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.7% Up today 67% Broad 50% Top$ FCX 50% RelVol 1.11x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.96-0.19%1.1x 5/5
FCXFreeport-McMoRan70.50-0.41%1.4x 4/5
MPMP Materials47.94+5.52%1.1x 3/5
19
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲26
45
+0.62%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.1% Up today 62% Broad 44% Top$ META 30% RelVol 0.69x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
GOOGLAlphabet Inc. (Class A)348.79+2.31%0.9x 5/5
★METAMeta Platforms733.35-0.74%0.6x 5/5
SNAPSnap5.46+2.25%1.2x 4/5
20
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDHOLD ▼5
45
+0.76%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.0% Up today 89% Broad 44% Top$ CBOE 20% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets272.36+4.05%1.5x 3/5
FDSFactSet270.48+4.04%1.7x 3/5
SPGIS&P Global396.54+1.04%0.7x 3/5
21
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼53
44
+0.76%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.2% vs QQQ +0.0% Up today 100% Broad 75% Top$ IONQ 72% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.49+0.35%0.7x 3/5
QBTSD-Wave Quantum16.66+1.43%n/a 1/5
IONQIonQ44.42+1.16%n/a 1/5
22
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲8
42
-0.05%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.8% Up today 33% Broad 22% Top$ MRK 25% RelVol 0.62x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics115.78+0.91%0.3x 5/5
VTRSViatris17.80-1.79%0.7x 5/5
PFEPfizer28.73+0.02%0.7x 4/5
23
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼27
42
-0.44%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.2% Up today 29% Broad 29% Top$ LLY 58% RelVol 1.12x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health29.96+4.41%1.4x 5/5
AMGNAmgen422.25-0.33%0.4x 5/5
NVONovo Nordisk38.14-0.44%1.2x 3/5
24
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼13
41
+0.04%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.7% Up today 50% Broad 39% Top$ AAPL 66% RelVol 0.51x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.446.43+1.91%0.4x 5/5
AAPLApple Inc.335.44+1.83%0.9x 5/5
PEverpure130.62+0.44%0.2x 5/5
25
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲26
41
+0.01%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.7% Up today 53% Broad 63% Top$ MRNA 45% RelVol 0.48x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen227.27+0.09%0.8x 5/5
CRSPCRISPR Therapeutics56.02+0.04%0.5x 5/5
EXELExelixis58.66+0.01%1.1x 5/5
26
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDOUT ▼26
41
+0.63%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.1% Up today 70% Broad 50% Top$ USAR 35% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co3.92+4.68%1.3x 3/5
PPTAPerpetua Resources21.68+0.70%0.7x 3/5
ALBAlbemarle Corporation106.34-1.19%0.4x 3/5
27
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼12
40
+0.53%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.2% Up today 100% Broad 33% Top$ AMR 32% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.95+1.05%0.6x 3/5
BTUPeabody Energy24.54+0.70%0.4x 3/5
CNRCore Natural Resources86.82+0.37%0.5x 3/5
28
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTIN ▲11
39
+0.30%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.4% Up today 67% Broad 33% Top$ PLTR 65% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies187.78+0.43%0.6x 5/5
AXONAxon Enterprise424.13+1.09%1.0x 3/5
MRCYMercury Systems83.28+0.77%0.5x 3/5
29
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼34
39
+0.47%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -0.3% Up today 83% Broad 50% Top$ NUE 32% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.12+1.04%0.8x 3/5
CMCCommercial Metals62.41+0.58%0.5x 3/5
TXTernium54.47+1.91%n/a 1/5
30
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
NOISEHOLD ▼5
37
-0.30%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.0% Up today 30% Broad 30% Top$ HD 18% RelVol 0.64x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.73+4.06%1.2x 5/5
ANFAbercrombie & Fitch134.92+1.00%0.8x 5/5
OLLIOllie's Bargain Outlet86.08-0.80%0.7x 5/5
31
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▲3
36
+0.19%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.5% Up today 70% Broad 30% Top$ XOM 25% RelVol 0.60x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil163.20+1.15%0.5x 5/5
MURMurphy Oil36.80+2.36%0.6x 3/5
MTDRMatador Resources51.54+1.68%0.8x 3/5
32
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲27
35
+0.39%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.3% Up today 70% Broad 35% Top$ ADP 14% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service34.60+0.07%0.5x 4/5
FCNFTI Consulting134.62+1.92%1.2x 3/5
CPRTCopart27.39+0.91%0.5x 3/5
33
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲36
34
+0.24%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.5% Up today 100% Broad 50% Top$ VZ 25% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.95+1.64%0.5x 3/5
CHTRCharter Communications111.59+0.83%0.5x 3/5
ECHOEchoStar89.92+0.03%0.7x 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
-0.03%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.8% Up today 45% Broad 50% Top$ NEE 9% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International54.03+0.89%0.7x 3/5
PCGPG&E Corporation12.20+0.58%0.6x 3/5
NWENorthWestern Energy68.38-0.45%0.8x 3/5
35
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲22
31
-0.36%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.1% Up today 33% Broad 25% Top$ PWR 19% RelVol 0.71x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.83+0.21%0.4x 4/5
MTZMasTec216.09+2.79%0.9x 3/5
ACMAECOM59.37+0.88%0.4x 3/5
36
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONHOLD ▼3
29
-0.21%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.9% Up today 45% Broad 45% Top$ WMT 37% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market66.11+2.26%0.7x 3/5
CASYCasey's612.60+2.12%0.6x 3/5
ACIAlbertsons11.69+0.39%0.7x 3/5
37
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲10
28
-0.48%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.2% Up today 33% Broad 41% Top$ MDT 28% RelVol 0.72x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity154.87+1.37%1.7x 5/5
BRKRBruker65.11+0.92%0.7x 5/5
DXCMDexcom86.39-0.29%0.4x 4/5
38
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼35
26
-0.96%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.7% Up today 17% Broad 0% Top$ VST 34% RelVol 1.13x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.89+0.24%1.1x 4/5
NRGNRG Energy95.99-1.21%0.9x 3/5
CEGConstellation Energy253.28-4.27%1.2x 3/5
39
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲23
25
-0.41%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.1% Up today 17% Broad 17% Top$ EQIX 29% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle66.85-0.33%0.6x 3/5
DLRDigital Realty175.92-0.36%0.5x 3/5
SBACSBA Communications162.01-0.49%0.6x 3/5
40
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEIN ▲9
25
-0.46%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.2% Up today 29% Broad 33% Top$ UNH 24% RelVol 0.54x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare426.50-1.19%0.5x 5/5
DGXQuest Diagnostics233.59+0.70%0.5x 4/5
SHCSotera Health18.50-0.51%0.5x 4/5
41
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼14
23
-0.55%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.3% Up today 29% Broad 14% Top$ DKNG 21% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts80.05+2.33%1.0x 3/5
BYDBoyd Gaming66.94-0.21%0.8x 3/5
CHDNChurchill Downs Inc.75.74-0.55%0.7x 3/5
42
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲15
23
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.2% Up today 33% Broad 25% Top$ DE 41% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company671.16-1.14%0.9x 4/5
CNHCNH Industrial12.90-1.19%0.5x 4/5
DARDarling Ingredients61.10+1.30%0.6x 3/5
43
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲7
23
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.2% Up today 15% Broad 23% Top$ AGNC 9% RelVol 0.52x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.44+0.75%0.7x 5/5
HSTHost Hotels & Resorts22.41+0.74%0.5x 3/5
BXPBXP, Inc.61.20+0.31%0.4x 3/5
44
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼3
22
-0.50%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.2% Up today 23% Broad 6% Top$ HBAN 17% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.36+0.56%0.9x 3/5
ZIONZions Bancorporation62.81+0.33%0.4x 3/5
CFGCitizens Financial Group64.01+0.19%0.7x 3/5
45
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲32
22
-0.55%TODAY (median)
Fading Rally · cracking today
WTD +1.7% vs QQQ -1.3% Up today 18% Broad 36% Top$ MCD 32% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.96+2.26%1.0x 3/5
CAVACava Group54.08+1.77%0.8x 3/5
CMGChipotle Mexican Grill31.86-0.06%0.6x 3/5
46
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲19
22
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.3% Up today 33% Broad 28% Top$ BA 34% RelVol 0.62x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.384.21-0.87%0.6x 4/5
ATIATI Inc.189.80+0.45%0.5x 3/5
LMTLockheed Martin510.25-0.38%0.6x 3/5
47
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼3
21
-0.67%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.4% Up today 12% Broad 17% Top$ CAT 16% RelVol 0.58x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand75.84-0.84%0.9x 4/5
CATCaterpillar Inc.813.76-1.56%0.6x 4/5
MLMMartin Marietta Materi...483.37+0.89%0.5x 3/5
48
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼25
20
-1.25%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.0% Up today 25% Broad 25% Top$ BE 95% RelVol 0.76x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy277.66-4.67%0.7x 5/5
EOSEEos Energy3.09-0.64%0.8x 3/5
FLNCFluence Energy7.67-1.85%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 ▼9
20
-0.61%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.3% Up today 21% Broad 17% Top$ SCHW 12% RelVol 0.56x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.59-0.55%1.1x 4/5
AMGAffiliated Managers Gr...367.74-0.78%0.5x 4/5
SFStifel70.46+1.09%0.6x 3/5
50
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼32
20
-0.72%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.5% Up today 9% Broad 14% Top$ TT 18% RelVol 0.62x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar81.79-1.47%0.6x 4/5
AAONAAON82.84-2.66%0.5x 4/5
ALLEAllegion154.63-0.51%0.4x 3/5
51
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▼4
20
-1.06%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.8% Up today 33% Broad 22% Top$ NKE 52% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation357.44+0.43%0.6x 4/5
PVHPVH Corp.74.80-1.24%0.5x 4/5
DECKDeckers Brands78.57+1.15%0.8x 3/5
52
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲44
20
-0.56%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.3% Up today 18% Broad 29% Top$ UNP 17% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.177.81+0.25%0.4x 3/5
GXOGXO Logistics44.80+0.09%0.8x 3/5
CHRWC.H. Robinson148.87-0.56%0.4x 3/5
53
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲12
19
-1.09%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -1.8% Up today 33% Broad 67% Top$ RCL 20% RelVol 0.70x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International357.68-1.09%0.3x 5/5
CCLCarnival Corporation24.79-1.27%0.9x 5/5
CHHChoice Hotels103.06-1.14%0.7x 4/5
54
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼15
18
-0.70%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.4% Up today 33% Broad 33% Top$ BAC 19% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup129.89-0.70%0.6x 3/5
BACBank of America54.58-0.70%0.7x 3/5
GSGoldman Sachs902.91-1.45%0.5x 3/5
55
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼56
18
-1.49%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.2% Up today 0% Broad 0% Top$ AAL 44% RelVol 0.84x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.72-1.36%0.5x 5/5
AALAmerican Airlines Group13.36-1.87%0.8x 3/5
ALKAlaska Air Group38.93-2.50%1.1x 3/5
56
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼20
18
-0.75%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.5% Up today 24% Broad 18% Top$ LIN 36% RelVol 0.62x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation902.47-0.24%1.0x 4/5
OLNOlin Corporation15.51+0.49%1.0x 3/5
DOWDow Inc.27.59-0.05%0.7x 3/5
57
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼15
17
-0.60%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.3% Up today 25% Broad 25% Top$ SW 20% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IPInternational Paper33.38+0.17%0.6x 3/5
AVYAvery Dennison170.66-0.07%0.4x 3/5
SLGNSilgan Holdings34.87-0.63%0.4x 3/5
58
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 ▲10
17
-0.73%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.5% Up today 25% Broad 25% Top$ KO 11% RelVol 0.60x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.72-1.13%0.5x 5/5
ELEstée Lauder Companies...93.77-0.64%0.7x 4/5
PPCPilgrim's Pride27.42+0.55%0.6x 3/5
59
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲11
16
-0.78%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.5% Up today 18% Broad 18% Top$ WMB 25% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.25-0.02%0.5x 3/5
VNOMViper Energy40.00-0.20%0.8x 3/5
OKEOneok85.60-1.45%0.5x 3/5
60
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼37
15
-0.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.1% vs QQQ -1.5% Up today 25% Broad 25% Top$ TSLA 88% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv43.16-0.47%0.6x 3/5
ALVAutoliv112.23-0.71%0.4x 3/5
BWABorgWarner60.27-1.11%0.6x 3/5
61
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼1
14
-0.98%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.7% Up today 12% Broad 12% Top$ AXP 47% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial71.11-0.85%0.7x 3/5
SLMSLM Corp22.66-0.98%0.7x 3/5
ALLYAlly Financial37.37-1.18%0.8x 3/5
62
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼10
13
-2.14%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.1% vs QQQ -2.9% Up today 0% Broad 0% Top$ HOOD 31% RelVol 0.75x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.48-0.93%0.7x 5/5
★COINCoinbase186.68-1.76%0.8x 5/5
BLSHBullish35.19-1.37%0.4x 4/5
63
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼10
13
-0.99%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -1.7% Up today 0% Broad 0% Top$ FNV 25% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.24-1.85%1.1x 4/5
AUAngloGold Ashanti94.19-0.46%0.6x 3/5
HLHecla Mining17.07-0.50%0.9x 3/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼20
11
-1.21%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -1.9% Up today 14% Broad 0% Top$ SLB 30% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton31.80+0.82%0.9x 3/5
FTITechnipFMC68.31-0.78%0.5x 3/5
NOVNOV Inc.18.75-1.21%0.8x 3/5
65
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼22
10
-1.36%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -2.1% Up today 12% Broad 6% Top$ V 28% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings43.06+2.73%0.5x 3/5
★AFRMAffirm69.58+0.40%0.5x 3/5
FISVFiserv45.33-0.07%0.7x 3/5
66
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲32
10
-1.04%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.8% Up today 13% Broad 26% Top$ AIG 12% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AONAon plc278.15+0.82%0.6x 3/5
BROBrown & Brown61.03+0.72%0.4x 3/5
AJGArthur J. Gallagher & ...229.19+0.63%0.6x 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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.