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 15:41:35 ET
Thu 03:41 SGT
SPY765.91+0.22%
QQQ743.31+0.73%
IWM279.04+0.01%
BTC83,837.05+0.25%
ETH2,677.07+0.01%
Groups green25/66
Stocks passing 5/587
$-backed9/12
★ 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 16.0 normal · tape weak close.
SECTORS▲ Technology +1.1% leads, ▼ Staples -1.1% lags · cyclicals over defensives (offense tone).
BREADTH25/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ Memory +$33.7B, ★ AI Compute +$20.8B, ★ Software +$19.7B
▼ OUT ★ Crypto -$11.0B, ★ Fintech -$3.9B.
★ MOVERS▲ Leading ★ Software +2.0% (led by SNPS +4.9%, DBX +4.8%), ★ Solar +1.6%, ★ Memory +1.3%
▼ Lagging ★ Crypto -2.0%, ★ Fintech -1.4%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Semis
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Cyber +2.5%, Refiners +1.7%
▼ Weakest Airlines -1.3%
Biggest ▲ money IN this week Semi Equip +$11.1B.
THIS WEEK week to date
★ $ IN★ Memory +$31.2B (led by RMBS +3.8%, SIMO +1.5%), ★ Semis +$14.3B, ★ Space +$6.2B.
★ $ OUT★ Crypto -$25.4B (confirms weakness), ★ Software -$17.4B, ★ Internet -$12.2B.
★ ROTATION▲ Climbing ★ Solar +40, ★ Software +37, ★ Internet +25
▼ Slipping ★ Space -56, ★ AI Compute -47, ★ 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.
★ REGIMESAccumulation Under Pressure ★ Space
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)
16.0NORMAL -0.5%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-15.4 spread+9.1 w/w
crowd deeply bearish; historically a contrarian positive
33% bull19% neutral48% bear
weekly survey, week ending 2026-09-23 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

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

SECTOR ETFs · SPDR BROAD SECTORS

Technology XLK
+1.1%1.1x
Comm Svcs XLC
+0.3%1.5x
Energy XLE
+0.0%0.7x
Discretionary XLY
-0.1%0.9x
Utilities XLU
-0.4%1.9x
Materials XLB
-0.4%1.0x
Real Estate XLRE
-0.7%1.2x
Financials XLF
-0.9%1.2x
Industrials XLI
-1.0%0.9x
Health Care XLV
-1.1%1.4x
Staples XLP
-1.1%0.9x
Cyber
?+2.5%72
★
Software
?+2.0%57
Refiners
?+1.7%68
★
Solar
?+1.6%45
Media
+1.4%44
★
Memory
+1.3%67
★
Internet
?+1.0%49
IT Svcs
$✓+0.9%53
Exchanges
$✓+0.8%45
★
AI Compute
$✓+0.8%55
Nuclear
+0.7%44
Test/Meas
?+0.7%49
Robotics
$✓+0.7%50
Rare Earth
$✓+0.4%40
Steel
$✓+0.4%39
Copper
+0.4%44
Biz Svcs
?+0.4%36
Telecom
+0.3%36
★
Space
?+0.3%52
Semi Equip
$✓+0.3%53
Quantum
$✓+0.3%35
Coal
+0.3%35
★
Semis
$✓+0.2%48
Oil E&P
+0.1%35
Hardware
+0.1%41
Def Tech
-0.1%36
Grocery
-0.1%32
Utilities
-0.1%31
Biotech
$✗-0.2%42
Pharma
-0.2%42
Life Sci
$✗-0.2%48
AI Network
-0.2%47
Grid
-0.2%47
Retail
-0.3%35
Regionals
-0.3%27
Digi Infra
-0.3%25
Infra Svcs
$✗-0.4%30
Mgd Care
-0.5%25
Defense
$✗-0.5%26
Restaurants
$✗-0.5%24
GLP-1
$✗-0.6%39
Agri
-0.6%21
MedTech
-0.6%25
REITs
-0.6%21
Casinos
-0.6%22
Builders
-0.7%23
Banks
-0.7%20
Packaging
-0.7%17
CleanTech
-0.7%28
Transport
-0.7%17
Autos
$✗-0.7%18
Machinery
-0.7%19
Midstream
$✗-0.8%16
Credit
-0.8%16
Staples
-0.8%15
Chemicals
-0.9%16
Cap Mkts
-0.9%14
Oil Svcs
$✗-1.1%14
Gold
-1.1%12
Power
$✗-1.1%23
Insurance
-1.1%9
Travel
-1.2%18
Apparel
-1.2%14
Airlines
-1.3%18
★
Fintech
$✗-1.4%9
★
Crypto
$✗-2.0%13

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$33.7B0.9x★AI Compute +$20.8B1.3x★Software +$19.7B0.8x★Space +$11.0B0.8x★Semis +$9.7B1.8x▲Hardware +$8.6B0.8x★Internet +$5.5B0.8xSemi Equip +$4.2B1.2x▲Cyber +$4.1B0.8xTelecom +$1.9B0.9x▲IT Svcs +$1.9B1.5x▲Def Tech +$1.6B0.6x
OUTAutos -$12.1B8.2x★Crypto -$11.0B1.3xStaples -$4.8B0.9xBanks -$4.4B1.1xMachinery -$3.9B0.9x▼★Fintech -$3.9B3.5xRetail -$3.8B0.8xDefense -$3.6B1.4xREITs -$3.5B1.1xMgd Care -$3.5B0.7xMedTech -$3.5B1.0xGold -$3.4B1.1x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Memory+$31.2B★Semis+$14.3BSemi Equip+$11.1BCyber+$11.1B★Space+$6.2BTravel+$3.2BUtilities+$2.4BIT Svcs+$2.3BGrocery+$2.0BQuantum+$1.2B
OUT★Crypto-$25.4B★Software-$17.4BAutos-$15.2BBanks-$15.0B★Internet-$12.2B★AI Compute-$12.0BHardware-$11.2BRetail-$8.8BDefense-$8.1BAI Network-$7.5B
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 +0.6%Regulated Utilities: last wk -3.6%, this wk +0.5%IT Services & Consulting: last wk -3.9%, this wk +0.2%Rails, Freight & Logistics: last wk -3.8%, this wk -0.4%Telecom & Cable: last wk -3.6%, this wk -0.6%Solar: last wk -5.3%, this wk -0.9%Insurance: last wk -3.4%, this wk -1.1%Aerospace & Defense: last wk -2.9%, this wk -1.6%Digital Infrastructure: last wk -4.9%, this wk -2.3%Digi InfraNuclear & Uranium: last wk -3.9%, this wk -2.5%NuclearMidstream & 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 +6.3%Restaurants: last wk -0.7%, this wk +2.1%Hotels, Cruise & Travel: last wk +2.0%, this wk +1.2%TravelMedia & Entertainment: last wk -2.1%, this wk +0.4%Software & SaaS: last wk -1.6%, this wk +0.2%Biotech: last wk -0.8%, this wk +0.2%Memory & Storage: last wk +1.6%, this wk +0.1%MemoryDiscount & Grocery: last wk +1.9%, this wk -0.0%MedTech & Devices: last wk +0.2%, this wk -0.1%Big Pharma: last wk +0.9%, this wk -0.2%Internet & Platforms: last wk -1.2%, this wk -0.4%Infrastructure Services: last wk -1.2%, this wk -0.8%Machinery & Equipment: last wk +0.9%, this wk -0.9%Business Services: last wk -2.8%, this wk -1.1%Food, Bev & Household: last wk -0.9%, this wk -1.1%Ag & Food Production: last wk -2.7%, this wk -1.2%REITs: last wk -0.8%, this wk -1.2%Managed Care & Providers: last wk -1.1%, this wk -1.3%Specialty Retail: last wk -0.1%, this wk -1.4%Defense Tech & Drones: last wk -1.3%, this wk -1.5%Exchanges & Market Data: last wk -0.5%, this wk -1.7%Chemicals: last wk +1.7%, this wk -1.8%Speculative CleanTech: last wk +1.0%, this wk -1.9%Copper & Base Metals: last wk +0.0%, this wk -2.0%Packaging & Containers: last wk -0.1%, this wk -2.1%Capital Markets & Asset Mgmt: last wk -0.7%, this wk -2.2%Regional Banks: last wk -1.5%, this wk -2.3%Oil & Gas E&P: last wk -2.7%, this wk -2.7%Rare Earth & Lithium: last wk +0.0%, this wk -3.0%Coal: last wk -1.0%, this wk -3.1%Fintech & Payments: last wk -0.3%, this wk -3.1%Consumer Credit: last wk -2.8%, this wk -3.3%Power Producers: last wk +0.3%, this wk -3.6%Mega Banks: last wk -1.2%, this wk -3.6%Autos & EV: last wk +0.5%, this wk -4.1%Oil Services: last wk -1.2%, this wk -4.3%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 +0.9%RoboticsLife Sciences Tools: last wk +5.3%, this wk +0.2%Life SciSemiconductors: last wk +4.8%, this wk -0.1%Luxury & Apparel: last wk +2.3%, this wk -0.7%Test & Measurement: last wk +6.4%, this wk -0.7%Hardware & Networking: last wk +2.6%, this wk -0.8%Grid & Electrification: last wk +3.6%, this wk -1.0%Obesity & GLP-1: last wk +2.7%, this wk -1.8%AI Networking & Optics: last wk +5.5%, this wk -2.2%Homebuilders & Building: last wk +2.4%, this wk -2.4%AI Compute & Servers: last wk +5.0%, this wk -3.3%Airlines: last wk +6.7%, this wk -3.5%Space Economy: last wk +5.9%, this wk -4.3%Quantum Computing: last wk +3.0%, this wk -5.4%Semi Equipment: last wk +7.9%, this wk +4.0%Semi Equip
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +60IT Svcs +54Utilities +51Transport +41★Solar +40Media +40Telecom +39★Software +37Cyber +32Restaurants +32Insurance +28Biotech +26
OUT★Space -56Airlines -54Quantum -53★AI Compute -47AI Network -37Autos -36Steel -34Power -33Builders -33GLP-1 -26Rare Earth -24★Fintech -23
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTIN ▲32
72
+2.52%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ +1.8% Up today 91% Broad 91% Top$ PANW 31% RelVol 0.74x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys188.43+5.65%0.8x 5/5
TENBTenable36.73+4.96%1.1x 5/5
OKTAOkta, Inc.210.46+2.72%0.7x 5/5
2
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTIN ▲60
68
+1.68%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.0% Up today 83% Broad 50% Top$ VLO 33% RelVol 0.44x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific82.19+4.95%0.6x 5/5
DINOHF Sinclair107.53+1.84%0.4x 5/5
PSXPhillips 66256.09+1.52%0.4x 5/5
3
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▲6
67
+1.29%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 100% Broad 100% Top$ MU 60% RelVol 0.77x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion280.35+1.52%0.6x 5/5
NTAPNetApp212.32+1.50%1.0x 5/5
★SNDKSandisk1,748.92+1.11%0.6x 5/5
4
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4SUSPECTIN ▲37
57
+2.01%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.3% Up today 94% Broad 45% Top$ MSFT 30% RelVol 0.60x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake342.14+3.58%1.2x 5/5
★DDOGDatadog275.74+2.67%0.6x 5/5
CDNSCadence Design Systems330.90+2.08%0.7x 5/5
5
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼47
55
+0.83%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.1% Up today 55% Broad 27% Top$ NVDA 43% RelVol 0.61x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave88.39+2.87%0.5x 5/5
★AMDAdvanced Micro Devices613.04+0.90%0.6x 5/5
★DELLDell Technologies544.08+0.83%0.6x 5/5
6
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▼1
53
+0.31%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.4% Up today 75% Broad 75% Top$ AMAT 44% RelVol 0.56x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation310.17+1.80%0.8x 5/5
AMATApplied Materials514.55+0.50%0.7x 5/5
ENTGEntegris154.76-0.01%0.3x 5/5
7
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲54
53
+0.90%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.2% Up today 100% Broad 100% Top$ ACN 56% RelVol 0.81x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture183.46+3.58%1.2x 5/5
CTSHCognizant57.45+1.07%0.7x 3/5
KDKyndryl11.30+0.13%0.8x 3/5
8
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTOUT ▼56
52
+0.32%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.3% vs QQQ -0.4% Up today 64% Broad 27% Top$ SPCX 80% RelVol 0.79x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)151.88+1.77%0.7x 5/5
★RKLBRocket Lab70.14+0.63%1.0x 4/5
GSATGlobalstar82.92+0.41%0.7x 4/5
9
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD
50
+0.65%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.1% Up today 71% Broad 86% Top$ EMR 32% RelVol 0.56x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation435.13+0.84%0.8x 5/5
ZBRAZebra Technologies375.85-0.03%0.3x 5/5
SYMSymbotic42.16+1.57%n/a 1/5
10
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4SUSPECTIN ▲25
49
+0.96%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.2% Up today 62% Broad 44% Top$ META 30% RelVol 0.68x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
GOOGLAlphabet Inc. (Class A)348.46+2.21%0.9x 5/5
★METAMeta Platforms732.84-0.81%0.5x 5/5
SNAPSnap5.46+2.34%1.2x 4/5
11
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7SUSPECTOUT ▼19
49
+0.66%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 100% Broad 57% Top$ KEYS 32% RelVol 0.47x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies365.81+1.43%0.5x 5/5
NOVTNovanta143.05+1.30%0.7x 3/5
CXTCrane NXT47.31+0.66%0.5x 3/5
12
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▼6
48
+0.18%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.5% Up today 57% Broad 52% Top$ INTC 46% RelVol 0.52x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc35.39+2.64%0.9x 5/5
★QCOMQualcomm184.81+0.39%0.3x 5/5
TXNTexas Instruments282.21+0.18%0.2x 5/5
13
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▼5
48
-0.19%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.9% Up today 33% Broad 33% Top$ TMO 26% RelVol 0.51x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...296.51+0.19%0.4x 5/5
AVTRAvantor15.12-0.75%0.5x 5/5
AAgilent Technologies173.06-1.13%0.6x 5/5
14
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼37
47
-0.23%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.0% Up today 38% Broad 12% Top$ LITE 32% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.53+0.83%0.6x 5/5
ALABAstera Labs356.44-0.39%0.6x 5/5
CRDOCredo Technology194.26+0.99%0.6x 4/5
15
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼17
47
-0.24%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 27% Broad 27% Top$ GEV 42% RelVol 0.58x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation432.37-0.21%0.5x 5/5
NVTnVent Electric plc161.29-0.24%0.6x 5/5
GNRCGenerac208.25-1.87%0.3x 5/5
16
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2SUSPECTIN ▲40
45
+1.62%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.9% Up today 67% Broad 67% Top$ FSLR 36% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★ENPHEnphase Energy33.02+3.75%1.0x 3/5
ARRYArray Technologies4.08+2.13%0.7x 3/5
RUNSunrun7.84+1.62%0.5x 3/5
17
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDHOLD ▼5
45
+0.85%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.1% Up today 78% Broad 44% Top$ CBOE 20% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets273.54+4.50%1.5x 3/5
FDSFactSet270.08+3.89%1.6x 3/5
SPGIS&P Global396.36+1.00%0.7x 3/5
18
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲14
44
+0.70%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.0% Up today 67% Broad 44% Top$ CCJ 20% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear15.90+0.70%0.6x 3/5
CCJCameco87.00+0.14%0.8x 3/5
OKLOOklo37.08-0.08%0.6x 3/5
19
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼15
44
+0.37%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.4% Up today 67% Broad 50% Top$ FCX 50% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.84-0.63%1.1x 4/5
MPMP Materials47.65+4.89%1.0x 3/5
AAAlcoa42.20+0.54%0.5x 3/5
20
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲40
44
+1.38%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.7% Up today 76% Broad 59% Top$ WBD 31% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.27+2.75%0.7x 4/5
NYTNew York Times Company64.07+2.81%0.4x 3/5
PINSPinterest18.89+1.89%0.5x 3/5
21
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲5
42
-0.17%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.9% Up today 33% Broad 33% Top$ MRK 25% RelVol 0.62x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics116.39+1.44%0.3x 5/5
VTRSViatris17.77-1.96%0.7x 5/5
PFEPfizer28.67-0.17%0.7x 4/5
22
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲26
42
-0.16%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.9% Up today 42% Broad 58% Top$ MRNA 44% RelVol 0.49x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics56.01+0.02%0.4x 5/5
BIIBBiogen226.78-0.13%0.9x 5/5
EXELExelixis58.43-0.38%1.1x 5/5
23
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼11
41
+0.09%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.6% Up today 56% Broad 44% Top$ AAPL 66% RelVol 0.51x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.447.45+2.14%0.4x 5/5
AAPLApple Inc.335.10+1.73%0.8x 5/5
PEverpure130.32+0.21%0.2x 5/5
24
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDOUT ▼24
40
+0.43%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.3% Up today 70% Broad 50% Top$ USAR 34% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co3.88+3.77%1.2x 3/5
PPTAPerpetua Resources21.63+0.46%0.7x 3/5
ALBAlbemarle Corporation106.32-1.21%0.4x 3/5
25
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼26
39
-0.56%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.3% Up today 29% Broad 29% Top$ LLY 58% RelVol 1.08x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health30.09+4.84%1.3x 5/5
AMGNAmgen422.06-0.37%0.4x 5/5
NVONovo Nordisk38.09-0.56%1.1x 3/5
26
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼34
39
+0.42%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -0.3% Up today 83% Broad 50% Top$ NUE 32% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.11+0.86%0.8x 3/5
CMCCommercial Metals62.42+0.60%0.5x 3/5
TXTernium54.29+1.57%n/a 1/5
27
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲10
36
-0.08%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.8% Up today 33% Broad 11% Top$ PLTR 65% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies187.49+0.28%0.5x 5/5
AXONAxon Enterprise423.50+0.94%0.9x 3/5
MRCYMercury Systems83.36+0.87%0.5x 3/5
28
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲26
36
+0.37%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.4% Up today 75% Broad 40% Top$ ADP 15% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service34.62+0.10%0.5x 4/5
FCNFTI Consulting134.91+2.13%1.1x 3/5
CACICACI International613.13+0.82%0.7x 3/5
29
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲39
36
+0.33%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.4% Up today 100% Broad 50% Top$ VZ 25% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.95+1.60%0.5x 3/5
CHTRCharter Communications111.47+0.72%0.5x 3/5
ECHOEchoStar90.13+0.27%0.7x 3/5
30
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼53
35
+0.31%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.4% vs QQQ -0.4% Up today 100% Broad 75% Top$ IONQ 72% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.47+0.18%0.6x 3/5
QBTSD-Wave Quantum16.65+1.34%n/a 1/5
IONQIonQ44.10+0.43%n/a 1/5
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 ▲1
35
+0.10%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.6% Up today 55% Broad 25% Top$ XOM 24% RelVol 0.59x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil162.96+1.00%0.5x 5/5
MURMurphy Oil36.88+2.60%0.7x 4/5
MTDRMatador Resources51.59+1.79%0.8x 3/5
32
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼13
35
+0.27%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.5% Up today 67% Broad 33% Top$ AMR 31% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal88.88+0.96%0.6x 3/5
BTUPeabody Energy24.48+0.45%0.4x 3/5
CNRCore Natural Resources86.19-0.36%0.5x 3/5
33
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼6
35
-0.28%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.0% Up today 26% Broad 30% Top$ AZO 18% RelVol 0.63x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.76+4.21%1.1x 5/5
OLLIOllie's Bargain Outlet85.82-1.11%0.7x 5/5
MMacy's22.89-1.65%0.9x 5/5
34
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲3
32
-0.11%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.8% Up today 45% Broad 45% Top$ WMT 37% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SFMSprouts Farmers Market66.34+2.61%0.7x 3/5
CASYCasey's610.74+1.81%0.6x 3/5
DLTRDollar Tree114.12+0.73%0.5x 3/5
35
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲51
31
-0.15%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.9% Up today 42% Broad 48% Top$ NEE 9% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International53.98+0.79%0.7x 3/5
PCGPG&E Corporation12.20+0.58%0.6x 3/5
NWENorthWestern Energy68.44-0.37%0.8x 3/5
36
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲21
30
-0.37%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.1% Up today 33% Broad 25% Top$ PWR 19% RelVol 0.70x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.87+0.31%0.4x 4/5
MTZMasTec214.72+2.14%0.8x 3/5
ACMAECOM59.44+1.00%0.4x 3/5
37
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼20
28
-0.72%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.4% Up today 25% Broad 25% Top$ BE 95% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy277.94-4.57%0.6x 5/5
EOSEEos Energy3.10-0.48%0.8x 3/5
FLNCFluence Energy7.75-0.96%0.4x 3/5
38
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD
27
-0.31%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.0% Up today 32% Broad 10% Top$ HBAN 17% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.34+0.43%0.9x 3/5
CFGCitizens Financial Group64.07+0.28%0.7x 3/5
ZIONZions Bancorporation62.78+0.27%0.4x 3/5
39
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲19
26
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.2% Up today 33% Broad 28% Top$ BA 33% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.383.09-1.16%0.6x 4/5
ATIATI Inc.189.56+0.32%0.5x 3/5
LMTLockheed Martin509.64-0.50%0.6x 3/5
40
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲19
25
-0.33%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.1% Up today 0% Broad 0% Top$ EQIX 29% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.15-0.24%0.5x 3/5
CCICrown Castle66.78-0.43%0.6x 3/5
AMTAmerican Tower164.00-0.94%0.5x 3/5
41
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲9
25
-0.59%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.3% Up today 33% Broad 41% Top$ MDT 27% RelVol 0.70x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker65.27+1.17%0.7x 5/5
RVTYRevvity154.52+1.15%1.6x 5/5
DXCMDexcom86.29-0.40%0.4x 4/5
42
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
NOISEIN ▲7
25
-0.47%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.2% Up today 25% Broad 29% Top$ UNH 23% RelVol 0.52x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare426.87-1.10%0.5x 5/5
DGXQuest Diagnostics233.47+0.65%0.5x 4/5
SHCSotera Health18.52-0.43%0.5x 4/5
43
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONIN ▲32
24
-0.52%TODAY (median)
Fading Rally · cracking today
WTD +2.1% vs QQQ -1.3% Up today 27% Broad 36% Top$ MCD 32% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.83+1.92%1.0x 3/5
CAVACava Group54.00+1.62%0.8x 3/5
CMGChipotle Mexican Grill31.99+0.35%0.6x 3/5
44
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼33
23
-1.12%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.8% Up today 33% Broad 17% Top$ VST 34% RelVol 1.06x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.89+0.24%1.1x 4/5
NRGNRG Energy96.04-1.16%0.9x 3/5
CEGConstellation Energy253.91-4.03%1.1x 3/5
45
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼33
23
-0.67%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.4% Up today 9% Broad 14% Top$ TT 18% RelVol 0.61x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar81.89-1.34%0.6x 4/5
AAONAAON83.25-2.18%0.5x 4/5
ALLEAllegion154.63-0.51%0.4x 3/5
46
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼14
22
-0.63%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.4% Up today 29% Broad 14% Top$ DKNG 20% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts80.05+2.33%0.9x 3/5
BYDBoyd Gaming66.94-0.20%0.8x 3/5
CHDNChurchill Downs Inc.75.68-0.63%0.7x 3/5
47
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEIN ▲19
21
-0.57%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.3% Up today 33% Broad 25% Top$ DE 41% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial12.94-0.96%0.5x 4/5
DEDeere & Company671.65-1.06%0.8x 4/5
DARDarling Ingredients60.88+0.92%0.6x 3/5
48
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲4
21
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.3% Up today 17% Broad 23% Top$ AGNC 9% RelVol 0.51x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.46+0.95%0.6x 5/5
HSTHost Hotels & Resorts22.46+0.99%0.5x 3/5
CUZCousins Properties27.78+0.62%0.4x 3/5
49
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼16
20
-0.68%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.4% Up today 33% Broad 33% Top$ BAC 19% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup129.91-0.68%0.6x 3/5
BACBank of America54.55-0.74%0.6x 3/5
GSGoldman Sachs902.51-1.50%0.5x 3/5
50
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼5
19
-0.74%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.5% Up today 15% Broad 20% Top$ CAT 16% RelVol 0.57x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand75.73-0.98%0.9x 4/5
CRCrane205.97-1.16%0.4x 4/5
CATCaterpillar Inc.813.59-1.58%0.5x 4/5
51
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲12
18
-1.15%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.9% Up today 20% Broad 53% Top$ RCL 20% RelVol 0.69x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MARMarriott International357.46-1.15%0.3x 5/5
CCLCarnival Corporation24.73-1.53%0.9x 5/5
CHHChoice Hotels102.63-1.55%0.7x 4/5
52
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼54
18
-1.30%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.0% Up today 0% Broad 0% Top$ AAL 44% RelVol 0.81x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.77-1.30%0.5x 5/5
AALAmerican Airlines Group13.38-1.65%0.8x 3/5
ALKAlaska Air Group38.94-2.48%1.1x 3/5
53
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼36
18
-0.73%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.5% Up today 17% Broad 17% Top$ TSLA 88% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv112.33-0.62%0.4x 3/5
APTVAptiv43.07-0.69%0.6x 3/5
BWABorgWarner60.42-0.85%0.6x 3/5
54
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲41
17
-0.73%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.5% Up today 12% Broad 29% Top$ UNP 17% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics44.91+0.34%0.8x 3/5
XPOXPO, Inc.177.00-0.21%0.4x 3/5
FDXFedEx285.38-0.73%0.5x 3/5
55
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEOUT ▼13
17
-0.71%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.4% Up today 17% Broad 33% Top$ SW 20% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.00+0.13%0.5x 3/5
IPInternational Paper33.23-0.26%0.6x 3/5
CCKCrown Holdings105.74-0.57%0.3x 3/5
56
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲12
16
-0.79%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.5% Up today 9% Broad 9% Top$ WMB 25% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.23-0.12%0.5x 3/5
VNOMViper Energy39.98-0.25%0.8x 3/5
DTMDT Midstream119.67-1.61%0.4x 3/5
57
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼1
16
-0.80%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.5% Up today 12% Broad 12% Top$ AXP 46% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial37.52-0.75%0.8x 3/5
SYFSynchrony Financial71.17-0.77%0.7x 3/5
SLMSLM Corp22.66-0.98%0.7x 3/5
58
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼21
16
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.6% Up today 24% Broad 18% Top$ LIN 35% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation903.73-0.10%1.0x 4/5
OLNOlin Corporation15.52+0.55%1.0x 3/5
ASHAshland Global68.28-0.23%0.5x 3/5
59
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
15
-0.85%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.6% Up today 22% Broad 22% Top$ KO 10% RelVol 0.58x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.99-0.99%0.5x 5/5
STZConstellation Brands113.22+0.40%0.5x 3/5
PPCPilgrim's Pride27.37+0.37%0.6x 3/5
60
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼20
14
-1.11%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.8% Up today 14% Broad 0% Top$ SLB 30% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton31.81+0.86%0.9x 3/5
FTITechnipFMC68.18-0.97%0.5x 3/5
NOVNOV Inc.18.77-1.11%0.8x 3/5
61
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEOUT ▼10
14
-0.92%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.7% Up today 21% Broad 21% Top$ SCHW 13% RelVol 0.56x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.41-1.05%1.1x 4/5
AMGAffiliated Managers Gr...366.50-1.11%0.5x 4/5
SFStifel70.33+0.90%0.6x 3/5
62
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼6
14
-1.24%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -2.0% Up today 33% Broad 22% Top$ NKE 51% RelVol 0.65x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation357.25+0.37%0.5x 4/5
DECKDeckers Brands78.53+1.10%0.8x 3/5
NKENike, Inc.35.40-1.24%0.9x 3/5
63
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼10
13
-1.99%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.1% vs QQQ -2.7% Up today 0% Broad 0% Top$ HOOD 31% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.58-0.56%0.7x 5/5
★COINCoinbase187.37-1.39%0.8x 5/5
BLSHBullish35.17-1.42%0.3x 4/5
64
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼10
12
-1.12%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -1.8% Up today 0% Broad 0% Top$ FNV 24% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.25-1.69%1.0x 4/5
AUAngloGold Ashanti94.20-0.45%0.6x 3/5
HLHecla Mining17.05-0.61%0.8x 3/5
65
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼23
9
-1.44%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -2.2% Up today 19% Broad 12% Top$ V 28% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.95+2.47%0.5x 3/5
★AFRMAffirm69.54+0.35%0.5x 3/5
FISVFiserv45.40+0.09%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 ▲28
9
-1.14%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.9% Up today 15% Broad 26% Top$ ALL 11% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AONAon plc277.54+0.59%0.6x 3/5
AJGArthur J. Gallagher & ...228.69+0.41%0.6x 3/5
BROBrown & Brown60.77+0.28%0.4x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.