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 15:57:21 ET
Thu 03:57 SGT
SPY763.89-0.04%
QQQ740.65+0.37%
IWM278.37-0.23%
BTC83,511.24-0.14%
ETH2,667.81-0.33%
Groups green22/66
Stocks passing 5/587
$-backed4/17
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing AI Compute & Software · ▼ leaving Crypto (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.1 normal · tape weak close.
SECTORS▲ Technology +0.8% leads, ▼ Staples -1.4% lags · cyclicals over defensives (offense tone).
BREADTH22/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$20.3B, ★ Software +$17.4B, ★ Space +$10.5B
▼ OUT ★ Crypto -$11.6B, ★ Memory -$7.6B.
★ MOVERS▲ Leading ★ Software +2.0% (led by SNPS +4.5%, PATH +4.3%), ★ Solar +0.9%, ★ Memory +0.8%
▼ Lagging ★ Crypto -2.4%, ★ Fintech -1.4%.
★ CONVICTION▲ Real volume behind ★ Software
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Cyber +2.2%, Refiners +1.8%
▼ Weakest Travel -1.5%
Biggest ▲ money IN this week Semi Equip +$13.3B.
THIS WEEK week to date
★ $ IN★ Semis +$8.4B (accumulating on weakness), ★ Space +$6.0B, ★ Internet +$5.0B.
★ $ OUT★ Crypto -$22.4B (confirms weakness), ★ Memory -$7.5B, ★ Fintech -$6.2B.
★ ROTATION▲ Climbing ★ Software +37, ★ Solar +30, ★ Memory +9
▼ Slipping ★ Space -62, ★ AI Compute -44, ★ Fintech -31.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Software
Accumulation Under Pressure ★ Space, ★ Semis, ★ Internet
Fading Rally ★ Memory
Confirmed Weakness ★ AI Compute, ★ Crypto, ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.3% · QQQ +1.8%
FEAR (VIX)
16.1NORMAL +0.7%
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
+0.8%1.1x
Energy XLE
+0.2%0.6x
Discretionary XLY
-0.1%0.9x
Comm Svcs XLC
-0.3%1.4x
Utilities XLU
-0.4%1.8x
Materials XLB
-0.6%1.0x
Real Estate XLRE
-0.9%1.2x
Financials XLF
-1.0%1.2x
Industrials XLI
-1.0%0.9x
Health Care XLV
-1.1%1.3x
Staples XLP
-1.4%0.9x
Cyber
+2.2%67
★
Software
$✓+2.0%53
Refiners
?+1.8%79
★
Solar
+0.9%51
★
Memory
+0.8%75
Exchanges
$✓+0.6%46
Robotics
+0.5%61
IT Svcs
$✓+0.5%54
Media
+0.5%46
Nuclear
+0.4%44
Steel
+0.4%43
Test/Meas
?+0.4%45
Rare Earth
$✓+0.3%45
★
Internet
+0.3%40
Telecom
+0.2%37
★
AI Compute
+0.1%58
Copper
+0.1%50
AI Network
+0.1%50
Oil E&P
+0.1%39
Coal
+0.1%36
Biz Svcs
+0.1%34
★
Space
+0.0%48
Quantum
-0.0%35
Semi Equip
-0.0%59
Hardware
-0.1%43
★
Semis
-0.1%47
Utilities
-0.2%33
Def Tech
-0.2%35
Life Sci
-0.2%50
Biotech
$✗-0.3%40
Grid
$✗-0.3%45
Regionals
-0.5%29
Digi Infra
-0.5%28
Defense
-0.5%27
Pharma
-0.5%35
Restaurants
-0.5%26
MedTech
$✗-0.6%33
Retail
$✗-0.6%29
Casinos
-0.6%26
Infra Svcs
$✗-0.6%32
Banks
-0.6%23
Agri
$✗-0.6%24
Midstream
$✗-0.7%21
Mgd Care
$✗-0.7%21
Grocery
-0.7%21
Transport
-0.7%19
Credit
-0.8%21
Packaging
-0.8%18
Power
$✗-0.9%26
Machinery
$✗-0.9%20
Chemicals
-0.9%18
GLP-1
$✗-0.9%25
Autos
-0.9%15
Cap Mkts
-0.9%16
REITs
-0.9%14
Staples
$✗-1.0%15
Insurance
-1.1%12
Builders
$✗-1.1%13
Gold
$✗-1.2%14
Oil Svcs
$✗-1.2%15
Apparel
-1.2%20
CleanTech
-1.3%18
Airlines
-1.4%18
★
Fintech
$✗-1.4%9
Travel
-1.5%14
★
Crypto
$✗-2.4%12

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

FNV -3.8%3.9x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$20.3B0.7x★Software +$17.4B2.1x★Space +$10.5B0.7xAutos +$9.9B8.8x▲Hardware +$8.3B0.8x★Internet +$6.9B2.4xAI Network +$4.6B1.5x▲Cyber +$4.6B1.0xSemi Equip +$3.0B0.8x▲Media +$2.5B1.0x▲IT Svcs +$2.1B1.5xOil E&P +$2.0B0.8x
OUT★Crypto -$11.6B1.5x▼★Memory -$7.6B1.6x▼Staples -$6.7B1.9x▼Banks -$5.4B1.0x▼★Fintech -$4.8B1.3xRetail -$4.7B1.4x▼REITs -$4.3B1.1x▼Machinery -$4.3B1.2xMedTech -$4.2B1.3xDefense -$4.2B1.1xMgd Care -$3.9B1.6xCap Mkts -$3.7B0.9x▼
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

INSemi Equip+$13.3BCyber+$10.6B★Semis+$8.4BAutos+$8.0B★Space+$6.0B★Internet+$5.0B★Software+$3.7BIT Svcs+$2.5BGrocery+$2.4BOil E&P+$2.0B
OUT★Crypto-$22.4BBanks-$16.8BHardware-$13.3BDefense-$8.9BCap Mkts-$8.4B★Memory-$7.5BStaples-$6.9BGold-$6.9BREITs-$6.4B★Fintech-$6.2B
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 ↑IT Services & Consulting: last wk -3.5%, this wk +2.2%Refiners: last wk -6.9%, this wk +0.7%Regulated Utilities: last wk -3.2%, this wk +0.3%Restaurants: last wk -4.6%, this wk -0.7%Ag & Food Production: last wk -5.2%, this wk -0.8%Aerospace & Defense: last wk -3.5%, this wk -1.4%Digital Infrastructure: last wk -2.8%, this wk -1.8%Obesity & GLP-1: last wk -5.8%, this wk -2.1%GLP-1Consumer Credit: last wk -3.0%, this wk -3.1%CreditMidstream & LNG: last wk -3.7%, this wk -3.4%MidstreamCrypto Economy: last wk -3.1%, this wk -7.4%CryptoCybersecurity: last wk -1.4%, this wk +5.1%Software & SaaS: last wk -1.6%, this wk +1.1%Hotels, Cruise & Travel: last wk +1.3%, this wk +0.6%TravelMedTech & Devices: last wk +0.3%, this wk -0.1%Solar: last wk -1.7%, this wk -0.1%Rails, Freight & Logistics: last wk -1.8%, this wk -0.3%Big Pharma: last wk +1.3%, this wk -0.4%Biotech: last wk -0.8%, this wk -0.4%Copper & Base Metals: last wk +0.9%, this wk -0.4%Discount & Grocery: last wk +0.2%, this wk -0.5%Media & Entertainment: last wk -0.5%, this wk -0.5%Infrastructure Services: last wk -0.7%, this wk -0.6%Power Producers: last wk -1.8%, this wk -1.0%Test & Measurement: last wk +0.4%, this wk -1.0%Machinery & Equipment: last wk +1.0%, this wk -1.1%Managed Care & Providers: last wk -0.9%, this wk -1.2%Insurance: last wk -2.7%, this wk -1.2%Exchanges & Market Data: last wk -0.5%, this wk -1.2%Specialty Retail: last wk -0.1%, this wk -1.3%Business Services: last wk -2.8%, this wk -1.5%Telecom & Cable: last wk -2.1%, this wk -1.5%Defense Tech & Drones: last wk -1.9%, this wk -1.5%Oil & Gas E&P: last wk -2.4%, this wk -1.6%REITs: last wk -0.5%, this wk -1.7%Internet & Platforms: last wk -1.1%, this wk -1.8%Food, Bev & Household: last wk -1.6%, this wk -1.9%Packaging & Containers: last wk +1.5%, this wk -1.9%Chemicals: last wk +1.7%, this wk -2.0%Regional Banks: last wk -2.1%, this wk -2.4%Nuclear & Uranium: last wk -1.9%, this wk -2.5%Capital Markets & Asset Mgmt: last wk -1.3%, this wk -2.6%Coal: last wk +0.1%, this wk -3.1%Rare Earth & Lithium: last wk -1.1%, this wk -3.2%Oil Services: last wk -2.0%, this wk -3.5%Fintech & Payments: last wk +0.1%, this wk -3.5%Mega Banks: last wk -1.2%, this wk -3.5%Autos & EV: last wk +0.5%, this wk -4.0%Casinos & Betting: last wk -2.4%, this wk -5.1%CasinosGold & Silver Miners: last wk -2.6%, this wk -6.0%GoldSteel: last wk -2.6%, this wk -9.3%SteelSemi Equipment: last wk +6.4%, this wk +2.9%Semi EquipMemory & Storage: last wk +2.6%, this wk +1.1%MemoryAutomation & Robotics: last wk +5.5%, this wk +0.3%RoboticsLife Sciences Tools: last wk +2.8%, this wk -0.1%Semiconductors: last wk +4.8%, this wk -0.3%Grid & Electrification: last wk +5.4%, this wk -0.4%Luxury & Apparel: last wk +2.5%, this wk -0.5%Hardware & Networking: last wk +3.5%, this wk -1.8%AI Networking & Optics: last wk +3.6%, this wk -1.9%Homebuilders & Building: last wk +3.0%, this wk -2.5%AI Compute & Servers: last wk +5.0%, this wk -2.9%Airlines: last wk +5.8%, this wk -3.1%Quantum Computing: last wk +3.7%, this wk -5.1%Speculative CleanTech: last wk +7.2%, this wk -2.3%Space Economy: last wk +7.7%, this wk -5.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +60IT Svcs +58Utilities +51Restaurants +40Agri +40Cyber +38★Software +37Transport +31★Solar +30Defense +28Insurance +25Biz Svcs +22
OUT★Space -62Quantum -52Airlines -50★AI Compute -44CleanTech -44Autos -38Builders -36AI Network -33★Fintech -31Hardware -29Chemicals -28Coal -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTIN ▲60
79
+1.79%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.4% Up today 100% Broad 67% Top$ VLO 34% RelVol 0.42x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific82.16+4.92%0.7x 5/5
PBFPBF Energy77.25+2.69%0.6x 5/5
DINOHF Sinclair107.56+1.87%0.4x 5/5
2
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲9
75
+0.76%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +0.4% Up today 86% Broad 86% Top$ MU 60% RelVol 0.61x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus107.11+3.87%0.6x 5/5
SIMOSilicon Motion280.61+1.61%0.5x 5/5
STXSeagate Technology922.20+0.96%0.6x 5/5
3
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲38
67
+2.20%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +1.8% Up today 91% Broad 82% Top$ PANW 31% RelVol 0.61x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys187.40+5.07%0.8x 5/5
RPDRapid712.22+4.40%0.5x 5/5
OKTAOkta, Inc.209.38+2.20%0.6x 5/5
4
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼4
61
+0.54%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.2% Up today 57% Broad 71% Top$ EMR 32% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation435.42+0.90%0.8x 5/5
ZBRAZebra Technologies374.66-0.35%0.4x 5/5
EMREmerson Electric155.76-0.94%1.2x 5/5
5
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
HOLD ▲1
59
-0.05%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.4% Up today 50% Broad 62% Top$ AMAT 42% RelVol 0.51x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation307.52+0.93%0.7x 5/5
AMATApplied Materials512.88+0.17%0.6x 5/5
KLACKLA Corporation195.36-0.60%0.4x 5/5
6
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼44
58
+0.13%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.2% Up today 55% Broad 27% Top$ NVDA 43% RelVol 0.63x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★NVDANvidia229.59+1.05%0.7x 5/5
★AMDAdvanced Micro Devices612.16+0.76%0.6x 5/5
SMCISupermicro41.08+0.13%0.7x 5/5
7
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲58
54
+0.54%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.2% Up today 80% Broad 80% Top$ ACN 54% RelVol 0.90x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture183.38+3.53%1.1x 5/5
CTSHCognizant57.49+1.14%0.7x 3/5
ITGartner186.85+0.54%n/a 1/5
8
Software & SaaS
TECH · 5/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDIN ▲37
53
+1.97%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.6% Up today 87% Broad 65% Top$ MSFT 32% RelVol 0.63x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys433.93+4.54%1.9x 5/5
★DDOGDatadog274.25+2.12%0.6x 5/5
CDNSCadence Design Systems329.70+1.71%0.8x 5/5
9
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲30
51
+0.88%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.5% Up today 67% Broad 67% Top$ FSLR 34% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.10+4.25%0.7x 5/5
SEDGSolarEdge31.99+1.49%1.0x 3/5
ARRYArray Technologies4.03+0.88%0.7x 3/5
10
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼33
50
+0.10%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.3% Up today 62% Broad 38% Top$ LITE 32% RelVol 0.60x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks204.17+0.65%0.6x 5/5
ALABAstera Labs357.52-0.09%0.6x 5/5
CRDOCredo Technology195.28+1.52%0.6x 4/5
11
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲2
50
-0.24%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.6% Up today 42% Broad 50% Top$ TMO 28% RelVol 0.58x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
TMOThermo Fisher Scientific677.33-0.34%0.7x 5/5
WATWaters Corporation440.34-0.66%0.6x 5/5
AVTRAvantor15.13-0.69%0.5x 5/5
12
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲4
50
+0.11%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.3% Up today 67% Broad 50% Top$ FCX 49% RelVol 1.14x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.65+0.05%1.0x 5/5
TECKTeck Resources65.92+1.64%1.4x 4/5
HBMHudbay Minerals26.77-0.89%1.0x 4/5
13
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼62
48
+0.04%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.1% vs QQQ -0.3% Up today 55% Broad 36% Top$ SPCX 80% RelVol 0.91x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)151.09+1.24%0.7x 5/5
FLYFirefly Aerospace23.23+1.62%1.0x 4/5
★RKLBRocket Lab69.89+0.27%0.9x 4/5
14
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4HOLD ▼6
47
-0.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.5% Up today 43% Broad 48% Top$ INTC 45% RelVol 0.49x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc35.42+2.74%0.9x 5/5
MTSIMACOM Technology Solut...285.11+0.30%0.5x 5/5
ADIAnalog Devices397.67-0.14%0.4x 5/5
15
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDHOLD ▼1
46
+0.61%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 89% Broad 56% Top$ CBOE 20% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets275.01+5.07%1.5x 3/5
SPGIS&P Global395.75+0.84%0.7x 3/5
NDAQNasdaq, Inc.92.41+0.61%0.5x 3/5
16
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲10
46
+0.49%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.1% Up today 76% Broad 53% Top$ WBD 35% RelVol 0.52x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.94+0.29%0.9x 4/5
DISWalt Disney Company (T...105.50+0.09%0.8x 4/5
NYTNew York Times Company63.77+2.33%0.4x 3/5
17
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼12
45
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.7% Up today 18% Broad 27% Top$ GEV 41% RelVol 0.59x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc161.24-0.28%0.6x 5/5
VICRVicor Corporation289.79-0.31%0.4x 5/5
GNRCGenerac208.04-1.97%0.3x 5/5
18
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7SUSPECTHOLD ▼3
45
+0.38%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.0% Up today 100% Broad 57% Top$ KEYS 32% RelVol 0.53x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex60.70+1.73%0.8x 4/5
CXTCrane NXT47.10+0.21%0.5x 3/5
ROPRoper Technologies349.69+0.07%0.4x 3/5
19
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDOUT ▼20
45
+0.32%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.0% Up today 70% Broad 40% Top$ USAR 32% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co3.85+3.07%1.1x 3/5
UUUUEnergy Fuels11.07+0.77%1.0x 3/5
PPTAPerpetua Resources21.59+0.28%0.7x 3/5
20
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼3
44
+0.41%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.0% Up today 56% Broad 44% Top$ CCJ 20% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power7.93+2.26%0.7x 3/5
OKLOOklo37.08-0.09%0.6x 3/5
CCJCameco86.75-0.15%0.8x 3/5
21
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼29
43
-0.13%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.5% Up today 44% Broad 33% Top$ AAPL 65% RelVol 0.63x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.445.62+1.72%0.4x 5/5
AAPLApple Inc.333.32+1.19%0.8x 5/5
VIAVViavi Solutions41.95+0.32%0.7x 5/5
22
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼14
43
+0.38%TODAY (median)
Confirmed Weakness
WTD -9.3% vs QQQ +0.0% Up today 67% Broad 50% Top$ NUE 32% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.04+0.32%0.7x 3/5
TXTernium54.35+1.68%n/a 1/5
CMCCommercial Metals62.33+0.45%n/a 1/5
23
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▼2
40
+0.27%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.8% vs QQQ -0.1% Up today 56% Broad 56% Top$ META 29% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy18.20-0.30%0.6x 3/5
NFLXNetflix69.57-1.04%0.6x 3/5
UBERUber68.63-1.05%0.7x 3/5
24
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲17
40
-0.27%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.6% Up today 37% Broad 47% Top$ MRNA 42% RelVol 0.51x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics542.07+12.59%2.9x 5/5
BIIBBiogen226.57-0.22%0.8x 5/5
EXELExelixis58.49-0.27%1.0x 5/5
25
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲15
39
+0.09%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ -0.3% Up today 60% Broad 45% Top$ XOM 26% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil36.97+2.84%0.7x 5/5
XOMExxonMobil163.57+1.38%0.5x 5/5
VALValaris79.03+0.74%0.4x 3/5
26
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲15
37
+0.25%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.1% Up today 83% Broad 50% Top$ VZ 25% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications111.20+0.48%0.4x 3/5
TMUST-Mobile US163.49+0.31%0.4x 3/5
VZVerizon46.06+0.18%0.5x 2/5
27
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼26
36
+0.09%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.3% Up today 50% Broad 33% Top$ AMR 29% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.45+0.33%0.4x 3/5
HCCWarrior Met Coal88.18+0.17%0.6x 3/5
CNRCore Natural Resources85.89-0.71%0.5x 3/5
28
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼52
35
-0.04%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -0.4% Up today 50% Broad 0% Top$ IONQ 71% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.59+1.00%0.6x 3/5
RGTIRigetti Computing15.75+0.04%0.7x 3/5
IONQIonQ43.86-0.12%n/a 1/5
29
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲4
35
-0.54%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.9% Up today 11% Broad 11% Top$ MRK 25% RelVol 0.66x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics115.69+0.83%0.3x 5/5
PFEPfizer28.61-0.37%0.7x 4/5
MRKMerck & Co.146.01-2.19%0.6x 4/5
30
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲10
35
-0.19%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 44% Broad 22% Top$ PLTR 65% RelVol 0.60x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies187.41+0.24%0.5x 5/5
MRCYMercury Systems83.38+0.89%0.5x 3/5
AXONAxon Enterprise422.65+0.73%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
IN ▲22
34
+0.07%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.3% Up today 55% Broad 35% Top$ ADP 17% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCNFTI Consulting134.03+1.47%1.1x 3/5
GGenpact32.55+0.95%0.6x 3/5
CACICACI International611.23+0.51%0.7x 3/5
32
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲51
33
-0.15%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.5% Up today 32% Broad 35% Top$ NEE 8% RelVol 0.61x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.38-0.21%0.3x 4/5
NWENorthWestern Energy68.55-0.20%0.8x 3/5
PPLPPL Corporation33.05+1.43%1.6x 2/5
33
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲14
33
-0.55%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.9% Up today 26% Broad 26% Top$ MDT 26% RelVol 0.69x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity153.79+0.67%1.5x 5/5
BRKRBruker64.73+0.34%0.7x 5/5
ISRGIntuitive Surgical407.89-1.04%0.5x 5/5
34
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲10
32
-0.60%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.0% Up today 33% Broad 33% Top$ PWR 18% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services645.05-1.03%0.7x 5/5
APGAPi Group38.84+0.22%0.4x 4/5
MTZMasTec214.53+2.04%0.8x 3/5
35
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲1
29
-0.50%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.9% Up today 29% Broad 16% Top$ HBAN 16% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...93.64+0.13%0.6x 3/5
CFGCitizens Financial Group63.97+0.12%0.7x 3/5
ZIONZions Bancorporation62.65+0.06%0.5x 3/5
36
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▼3
29
-0.57%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.9% Up today 22% Broad 26% Top$ AZO 17% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet85.78-1.15%0.7x 5/5
GAPGap Inc.22.88-2.80%0.9x 5/5
ANFAbercrombie & Fitch134.79+0.90%0.8x 4/5
37
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6NOISEIN ▲17
28
-0.50%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.9% Up today 0% Broad 0% Top$ EQIX 28% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain111.27-0.21%0.6x 3/5
DLRDigital Realty176.06-0.28%0.5x 3/5
CCICrown Castle66.59-0.72%0.6x 3/5
38
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲28
27
-0.52%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.9% Up today 28% Broad 28% Top$ BA 32% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LHXL3Harris237.32+0.36%0.4x 3/5
ATIATI Inc.189.58+0.33%0.5x 3/5
LMTLockheed Martin510.10-0.41%0.6x 3/5
39
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲18
26
-0.86%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 33% Broad 17% Top$ VST 33% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.90+0.30%1.0x 4/5
ORAOrmat Technologies91.58+0.34%0.6x 3/5
TLNTalen Energy313.20-0.52%n/a 1/5
40
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
NOISEIN ▲40
26
-0.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.9% Up today 27% Broad 45% Top$ MCD 31% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.62+1.36%0.9x 3/5
CMGChipotle Mexican Grill32.02+0.42%0.6x 3/5
DPZDomino's300.21-0.53%0.7x 3/5
41
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼12
26
-0.59%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.0% Up today 29% Broad 14% Top$ DKNG 21% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts79.36+1.44%1.0x 3/5
BYDBoyd Gaming66.72-0.54%0.8x 3/5
CHDNChurchill Downs Inc.75.71-0.59%0.7x 3/5
42
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲20
25
-0.89%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.3% Up today 29% Broad 43% Top$ LLY 58% RelVol 0.89x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen422.73-0.21%0.4x 5/5
NVONovo Nordisk37.97-0.89%1.0x 3/5
ALTAltimmune2.87-3.54%0.9x 2/5
43
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONIN ▲40
24
-0.64%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.0% Up today 33% Broad 25% Top$ DE 41% RelVol 0.51x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.38-1.07%0.4x 5/5
DARDarling Ingredients60.98+1.09%0.6x 3/5
ADMArcher Daniels Midland79.78+0.48%0.5x 3/5
44
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼22
23
-0.63%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.0% Up today 22% Broad 11% Top$ JPM 20% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup129.97-0.63%0.6x 3/5
BACBank of America54.55-0.76%0.6x 3/5
GSGoldman Sachs902.69-1.48%0.5x 3/5
45
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONHOLD ▲6
21
-0.67%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.0% Up today 18% Broad 9% Top$ WMB 25% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.34+0.08%0.7x 3/5
AMAntero Midstream20.20-0.24%0.5x 3/5
DTMDT Midstream119.85-1.46%0.4x 3/5
46
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲4
21
-0.77%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.1% Up today 0% Broad 0% Top$ AXP 45% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial37.59-0.58%0.9x 3/5
SLMSLM Corp22.64-1.09%0.7x 3/5
AXPAmerican Express304.36-0.34%0.6x 2/5
47
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONHOLD ▲6
21
-0.69%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 25% Broad 17% Top$ UNH 22% RelVol 0.51x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare428.00-0.84%0.5x 5/5
THCTenet Health256.46-0.44%0.3x 4/5
BTSGBrightSpring Health Se...56.75+1.90%0.4x 3/5
48
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
NOISEHOLD ▲5
21
-0.74%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.1% Up today 36% Broad 55% Top$ WMT 38% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation156.65+0.14%0.7x 4/5
SFMSprouts Farmers Market66.38+2.67%0.7x 3/5
CASYCasey's609.04+1.52%0.6x 3/5
49
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼4
20
-1.24%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.6% Up today 33% Broad 33% Top$ NKE 49% RelVol 0.76x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation356.03+0.03%0.5x 4/5
VFCVF Corporation14.09-2.83%0.9x 4/5
DECKDeckers Brands78.28+0.77%0.8x 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
DISTRIBUTIONOUT ▼7
20
-0.88%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.3% Up today 15% Broad 15% Top$ CAT 16% RelVol 0.59x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
WABWabtec288.65-0.88%0.6x 4/5
ALSNAllison Transmission113.72+0.63%0.7x 3/5
XYLXylem Inc.101.37+0.44%0.7x 3/5
51
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
NOISEIN ▲31
19
-0.75%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.1% Up today 6% Broad 35% Top$ UNP 16% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics44.62-0.30%0.8x 3/5
XPOXPO, Inc.176.26-0.63%0.4x 3/5
FDXFedEx285.50-0.69%0.6x 3/5
52
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼44
18
-1.27%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.6% Up today 25% Broad 25% Top$ BE 95% RelVol 0.58x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy278.18-4.49%0.6x 5/5
FLNCFluence Energy7.71-1.41%0.4x 3/5
PLUGPlug Power1.94+1.31%0.9x 2/5
53
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEOUT ▼50
18
-1.41%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.8% Up today 0% Broad 0% Top$ AAL 42% RelVol 0.76x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.69-1.40%0.5x 5/5
UALUnited Airlines Holdings111.06-1.41%0.8x 3/5
AALAmerican Airlines Group13.36-1.87%0.7x 3/5
54
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼28
18
-0.89%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.3% Up today 24% Broad 24% Top$ LIN 34% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation899.84-0.53%0.9x 4/5
ASHAshland Global68.04-0.58%0.5x 3/5
AVNTAvient40.32-1.13%0.6x 3/5
55
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼25
18
-0.82%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.2% Up today 8% Broad 25% Top$ SW 19% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.02+0.14%0.5x 3/5
SWSmurfit Westrock44.23-0.34%0.7x 3/5
SLGNSilgan Holdings34.80-0.83%0.4x 3/5
56
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼12
16
-0.91%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.3% Up today 12% Broad 17% Top$ SCHW 13% RelVol 0.61x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...366.38-1.14%0.5x 4/5
CGCarlyle Group (The)39.80+0.29%0.6x 3/5
BENFranklin Resources32.16-0.55%0.4x 3/5
57
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼10
15
-1.24%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.6% Up today 14% Broad 0% Top$ SLB 29% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton31.81+0.86%0.9x 3/5
LBRTLiberty Energy18.29-0.84%1.2x 3/5
BKRBaker Hughes54.98-1.68%0.6x 3/5
58
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼38
15
-0.90%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -1.3% Up today 17% Broad 17% Top$ TSLA 87% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian14.96-0.03%0.6x 3/5
ALVAutoliv112.03-0.89%0.4x 3/5
APTVAptiv42.98-0.90%0.6x 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
DISTRIBUTIONHOLD ▼1
15
-1.05%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.4% Up today 6% Broad 12% Top$ KO 10% RelVol 0.62x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.84-1.06%0.5x 5/5
BF-BBrown–Forman26.27-0.06%0.6x 3/5
PFGCPerformance Food Group91.83-0.17%0.5x 3/5
60
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲11
14
-1.49%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -1.9% Up today 20% Broad 33% Top$ RCL 19% RelVol 0.72x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.62-1.93%0.9x 5/5
CHHChoice Hotels102.59-1.59%0.7x 4/5
ABNBAirbnb160.75+2.41%0.5x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼11
14
-1.22%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -1.6% Up today 0% Broad 0% Top$ FNV 22% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.22-2.15%1.0x 4/5
AUAngloGold Ashanti94.12-0.53%0.5x 3/5
CDECoeur Mining17.66-0.98%0.9x 3/5
62
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼7
14
-0.91%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.3% Up today 13% Broad 15% Top$ AGNC 9% RelVol 0.56x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.39+0.46%0.6x 5/5
BXPBXP, Inc.61.14+0.21%0.4x 3/5
CUZCousins Properties27.64+0.09%0.5x 3/5
63
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼36
13
-1.13%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.5% Up today 0% Broad 5% Top$ TT 18% RelVol 0.54x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON82.91-2.58%0.5x 4/5
TOLToll Brothers135.00-0.65%0.7x 3/5
FBINFortune Brands Innovat...38.15-0.67%0.7x 3/5
64
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼7
12
-2.36%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.4% vs QQQ -2.7% Up today 0% Broad 0% Top$ HOOD 30% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy153.26-0.91%0.6x 5/5
★BMNRBitMine Immersion26.40-1.23%0.6x 5/5
BLSHBullish34.83-2.38%0.3x 4/5
65
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲25
12
-1.07%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.4% Up today 15% Broad 26% Top$ ALL 11% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROBrown & Brown60.91+0.52%0.4x 3/5
AJGArthur J. Gallagher & ...228.80+0.46%0.6x 3/5
AONAon plc277.08+0.43%0.7x 3/5
66
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼31
9
-1.44%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.8% Up today 12% Broad 12% Top$ V 28% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.69+1.84%0.5x 3/5
★AFRMAffirm69.52+0.31%0.5x 3/5
XYZBlock, Inc.73.76-0.39%0.8x 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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.