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 16:12:58 ET
Thu 04:12 SGT
SPY762.48-0.23%
QQQ739.77+0.25%
IWM277.86-0.41%
BTC83,576.74-0.06%
ETH2,671.78-0.19%
Groups green18/66
Stocks passing 5/585
$-backed4/25
★ 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 16.4 normal · tape weak close.
SECTORS▲ Technology +0.6% leads, ▼ Staples -1.5% lags · cyclicals over defensives (offense tone).
BREADTH18/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$41.6B, ★ AI Compute +$26.5B, ★ Software +$24.0B
▼ OUT ★ Crypto -$12.7B, ★ Fintech -$5.8B.
★ MOVERS▲ Leading ★ Software +1.9% (led by SNPS +4.8%, PATH +4.1%), ★ Solar +1.0%, ★ Memory +0.6%
▼ Lagging ★ Crypto -2.0%, ★ Fintech -1.5%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Software
▼ Distribution in ★ Crypto, ★ Fintech.
OFF-LIST▲ Leading today Cyber +2.1%, Refiners +1.5%
▼ Weakest Airlines -1.7%.
THIS WEEK week to date
★ $ IN★ Memory +$41.8B (led by RMBS +3.5%, SIMO +1.4%), ★ Software +$10.3B, ★ Internet +$9.0B.
★ $ OUT★ Crypto -$23.5B (confirms weakness), ★ Fintech -$7.1B, ★ Solar -$147M.
★ ROTATION▲ Climbing ★ Software +37, ★ Solar +32, ★ 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 ★ Memory, ★ Software
Accumulation Under Pressure ★ AI Compute, ★ Semis, ★ Space, ★ Internet
Confirmed Weakness ★ 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)
16.4NORMAL +1.9%
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
+0.6%1.2x
Energy XLE
-0.1%0.7x
Discretionary XLY
-0.3%0.9x
Comm Svcs XLC
-0.4%1.5x
Utilities XLU
-0.7%1.8x
Materials XLB
-0.8%1.0x
Real Estate XLRE
-1.0%1.2x
Financials XLF
-1.2%1.3x
Industrials XLI
-1.3%1.0x
Health Care XLV
-1.4%1.4x
Staples XLP
-1.5%1.0x
Cyber
$✓+2.1%69
★
Software
$✓+1.9%55
Refiners
?+1.5%79
★
Solar
+1.0%54
★
Memory
$✓+0.6%76
Media
+0.5%47
★
Internet
+0.4%46
Robotics
+0.4%62
Nuclear
+0.4%45
IT Svcs
$✓+0.4%55
Test/Meas
+0.2%48
Exchanges
+0.2%45
★
AI Compute
+0.1%61
Biz Svcs
+0.1%40
Copper
+0.1%52
Steel
+0.0%41
Rare Earth
+0.0%43
Hardware
+0.0%50
Telecom
-0.1%36
Quantum
-0.1%38
AI Network
-0.1%50
★
Space
-0.1%49
★
Semis
-0.1%52
Oil E&P
-0.2%37
Coal
-0.2%33
Semi Equip
$✗-0.2%60
Def Tech
-0.3%38
Utilities
$✗-0.4%33
Regionals
$✗-0.5%32
Life Sci
-0.5%51
Biotech
$✗-0.6%39
Digi Infra
-0.6%29
Pharma
-0.7%37
Retail
$✗-0.7%32
Casinos
$✗-0.7%30
Defense
$✗-0.8%26
Grid
$✗-0.8%42
MedTech
$✗-0.8%33
Agri
$✗-0.8%27
Grocery
-0.9%26
Transport
-0.9%24
Restaurants
-0.9%23
Credit
$✗-0.9%26
Midstream
$✗-0.9%21
REITs
$✗-1.0%22
Infra Svcs
$✗-1.0%29
Banks
-1.0%20
Packaging
-1.0%19
Mgd Care
$✗-1.0%20
GLP-1
$✗-1.1%28
Cap Mkts
-1.1%19
Autos
-1.1%17
Power
$✗-1.1%25
Chemicals
-1.2%18
Machinery
$✗-1.2%17
Apparel
$✗-1.3%25
Oil Svcs
$✗-1.3%18
Staples
$✗-1.3%15
Gold
$✗-1.4%15
Builders
$✗-1.4%13
Insurance
-1.4%11
★
Fintech
$✗-1.5%11
CleanTech
-1.6%18
Travel
-1.6%16
Airlines
-1.7%19
★
Crypto
$✗-2.0%13

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

UTHR +12.5%3.2xFNV -4.0%4.0x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$41.6B1.7x▲★AI Compute +$26.5B0.8x★Software +$24.0B2.7x▲Hardware +$15.2B1.1x▲Autos +$11.6B10.0x★Internet +$10.9B3.1x▲★Space +$9.5B0.8xCyber +$6.1B1.3x▲IT Svcs +$2.4B1.7x▲Def Tech +$2.3B0.7xRefiners +$2.1B0.4x▲Media +$1.4B1.2x▲
OUT★Crypto -$12.7B1.6xStaples -$8.3B2.3x▼Retail -$6.1B1.5x▼Banks -$6.0B1.1x▼★Fintech -$5.8B1.4x▼Machinery -$5.6B1.3x▼MedTech -$5.4B1.5x▼Defense -$5.0B1.2x▼REITs -$5.0B1.2x▼Utilities -$4.9B1.2x▼Mgd Care -$4.9B1.8x▼Cap Mkts -$4.6B1.0x▼
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+$41.8BCyber+$12.0B★Software+$10.3BAutos+$9.7B★Internet+$9.0BSemi Equip+$8.3B★Semis+$7.2B★Space+$5.0B★AI Compute+$3.2BIT Svcs+$2.8B
OUT★Crypto-$23.5BBanks-$17.4BDefense-$9.7BCap Mkts-$9.3BStaples-$8.4BAI Network-$7.1B★Fintech-$7.1BGold-$7.1BREITs-$7.1BHardware-$6.4B
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 +0.5%Regulated Utilities: last wk -3.2%, this wk +0.0%Restaurants: last wk -4.6%, this wk -0.9%Ag & Food Production: last wk -5.2%, this wk -1.0%AgriAerospace & Defense: last wk -3.5%, this wk -1.7%Digital Infrastructure: last wk -2.8%, this wk -1.8%Obesity & GLP-1: last wk -5.8%, this wk -2.3%GLP-1Consumer Credit: last wk -3.0%, this wk -3.0%Midstream & LNG: last wk -3.7%, this wk -3.5%MidstreamCrypto Economy: last wk -3.1%, this wk -7.7%CryptoCybersecurity: last wk -1.4%, this wk +5.0%Software & SaaS: last wk -1.6%, this wk +1.2%Hotels, Cruise & Travel: last wk +1.3%, this wk +0.4%TravelSolar: last wk -1.7%, this wk -0.0%MedTech & Devices: last wk +0.3%, this wk -0.2%Biotech: last wk -0.8%, this wk -0.4%Copper & Base Metals: last wk +0.9%, this wk -0.5%Discount & Grocery: last wk +0.2%, this wk -0.5%Rails, Freight & Logistics: last wk -1.8%, this wk -0.6%Media & Entertainment: last wk -0.5%, this wk -0.7%Big Pharma: last wk +1.3%, this wk -0.7%Infrastructure Services: last wk -0.7%, this wk -1.0%Power Producers: last wk -1.8%, this wk -1.0%Test & Measurement: last wk +0.4%, this wk -1.3%Machinery & Equipment: last wk +1.0%, this wk -1.3%Managed Care & Providers: last wk -0.9%, this wk -1.4%Specialty Retail: last wk -0.1%, this wk -1.4%Insurance: last wk -2.7%, this wk -1.6%Defense Tech & Drones: last wk -1.9%, this wk -1.6%Business Services: last wk -2.8%, this wk -1.6%Exchanges & Market Data: last wk -0.5%, this wk -1.6%REITs: last wk -0.5%, this wk -1.7%Telecom & Cable: last wk -2.1%, this wk -1.8%Oil & Gas E&P: last wk -2.4%, this wk -1.9%Internet & Platforms: last wk -1.1%, this wk -1.9%Packaging & Containers: last wk +1.5%, this wk -2.2%Chemicals: last wk +1.7%, this wk -2.2%Food, Bev & Household: last wk -1.6%, this wk -2.2%Regional Banks: last wk -2.1%, this wk -2.3%Nuclear & Uranium: last wk -1.9%, this wk -2.6%Capital Markets & Asset Mgmt: last wk -1.3%, this wk -2.7%Coal: last wk +0.1%, this wk -3.5%Rare Earth & Lithium: last wk -1.1%, this wk -3.6%Mega Banks: last wk -1.2%, this wk -3.6%Fintech & Payments: last wk +0.1%, this wk -3.8%Oil Services: last wk -2.0%, this wk -3.8%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 -6.1%GoldSteel: last wk -2.6%, this wk -9.6%SteelSemi Equipment: last wk +6.4%, this wk +2.7%Semi EquipMemory & Storage: last wk +2.6%, this wk +1.0%MemoryAutomation & Robotics: last wk +5.5%, this wk +0.3%RoboticsLife Sciences Tools: last wk +2.8%, this wk -0.3%Semiconductors: last wk +4.8%, this wk -0.4%Luxury & Apparel: last wk +2.5%, this wk -0.7%Grid & Electrification: last wk +5.4%, this wk -0.7%Hardware & Networking: last wk +3.5%, this wk -2.1%AI Networking & Optics: last wk +3.6%, this wk -2.4%Homebuilders & Building: last wk +3.0%, this wk -2.7%AI Compute & Servers: last wk +5.0%, this wk -3.0%Airlines: last wk +5.8%, this wk -3.1%Quantum Computing: last wk +3.7%, this wk -5.2%Speculative CleanTech: last wk +7.2%, this wk -2.2%Space Economy: last wk +7.7%, this wk -5.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +60IT Svcs +58Utilities +50Restaurants +41Agri +39Cyber +38★Software +37★Solar +32Transport +27Defense +25Insurance +24Biz Svcs +23
OUT★Space -62Quantum -53Airlines -49★AI Compute -44CleanTech -40Autos -38Builders -38AI Network -37★Fintech -31Hardware -29Coal -29Chemicals -27
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTIN ▲60
79
+1.46%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.2% Up today 100% Broad 67% Top$ VLO 34% RelVol 0.45x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific81.65+4.27%0.7x 5/5
PBFPBF Energy76.99+2.34%0.7x 5/5
DINOHF Sinclair107.37+1.69%0.4x 5/5
2
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲9
76
+0.59%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.3% Up today 100% Broad 100% Top$ MU 61% RelVol 0.72x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus106.76+3.53%0.7x 5/5
SIMOSilicon Motion280.00+1.39%0.6x 5/5
STXSeagate Technology922.34+0.97%0.8x 5/5
3
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲38
69
+2.06%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +1.8% Up today 91% Broad 91% Top$ PANW 30% RelVol 0.76x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys187.20+4.96%1.0x 5/5
RPDRapid712.22+4.40%0.8x 5/5
OKTAOkta, Inc.209.11+2.06%0.8x 5/5
4
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼3
62
+0.39%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.1% Up today 57% Broad 71% Top$ TER 31% RelVol 0.88x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation435.46+0.91%0.9x 5/5
ZBRAZebra Technologies373.31-0.71%0.5x 5/5
EMREmerson Electric155.19-1.30%1.3x 5/5
5
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼44
61
+0.12%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.0% vs QQQ -0.1% Up today 55% Broad 27% Top$ NVDA 47% RelVol 0.73x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices611.76+0.69%0.6x 5/5
★NVDANvidia228.38+0.51%1.0x 5/5
SMCISupermicro41.07+0.12%0.8x 5/5
6
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONHOLD ▲1
60
-0.19%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.4% Up today 38% Broad 62% Top$ AMAT 40% RelVol 0.70x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation307.84+1.03%0.8x 5/5
AMATApplied Materials511.38-0.12%0.8x 5/5
KLACKLA Corporation194.93-0.81%0.7x 5/5
7
Software & SaaS
TECH · 5/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDIN ▲37
55
+1.90%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.6% Up today 87% Broad 65% Top$ MSFT 39% RelVol 0.80x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys434.94+4.78%2.1x 5/5
★DDOGDatadog273.85+1.97%0.8x 5/5
CDNSCadence Design Systems330.19+1.86%1.0x 5/5
8
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲58
55
+0.36%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.1% Up today 80% Broad 80% Top$ ACN 51% RelVol 1.07x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture183.52+3.61%1.2x 5/5
CTSHCognizant57.44+1.06%1.0x 3/5
ITGartner186.51+0.36%n/a 1/5
9
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲32
54
+1.00%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.8% Up today 67% Broad 67% Top$ FSLR 35% RelVol 0.95x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.10+4.25%1.2x 5/5
SEDGSolarEdge31.87+1.11%1.1x 3/5
ARRYArray Technologies4.03+1.00%1.0x 3/5
10
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4HOLD ▼5
52
-0.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.4% Up today 43% Broad 48% Top$ INTC 43% RelVol 0.71x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
★CEVACEVA Inc35.33+2.47%1.8x 5/5
MTSIMACOM Technology Solut...284.82+0.19%0.7x 5/5
ADIAnalog Devices396.71-0.38%0.7x 5/5
11
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6HOLD ▲6
52
+0.08%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 67% Broad 50% Top$ FCX 50% RelVol 1.20x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper202.79+0.12%1.0x 5/5
TECKTeck Resources65.81+1.48%1.4x 4/5
HBMHudbay Minerals26.68-1.22%1.1x 4/5
12
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲1
51
-0.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.8% Up today 25% Broad 33% Top$ TMO 26% RelVol 0.65x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
TMOThermo Fisher Scientific675.36-0.63%0.7x 5/5
WATWaters Corporation439.37-0.88%0.6x 5/5
AVTRAvantor15.06-1.18%0.6x 5/5
13
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼37
50
-0.07%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.3% Up today 50% Broad 25% Top$ LITE 31% RelVol 0.71x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks203.61+0.37%0.6x 5/5
ALABAstera Labs355.97-0.52%0.8x 5/5
CRDOCredo Technology194.79+1.27%0.7x 4/5
14
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼29
50
+0.02%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.2% Up today 50% Broad 39% Top$ AAPL 69% RelVol 0.73x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.445.18+1.62%0.7x 5/5
AAPLApple Inc.333.02+1.10%1.2x 5/5
VIAVViavi Solutions41.92+0.24%0.9x 5/5
15
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼62
49
-0.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -5.4% vs QQQ -0.3% Up today 36% Broad 27% Top$ SPCX 81% RelVol 0.96x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)150.86+1.09%0.8x 5/5
FLYFirefly Aerospace23.15+1.27%1.1x 4/5
★RKLBRocket Lab69.68-0.03%1.0x 4/5
16
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7HOLD ▼3
48
+0.21%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.0% Up today 71% Broad 43% Top$ ROP 34% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex60.65+1.64%1.1x 4/5
CXTCrane NXT47.10+0.21%0.6x 3/5
ROPRoper Technologies349.41-0.01%0.7x 3/5
17
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲13
47
+0.46%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.2% Up today 71% Broad 53% Top$ WBD 34% RelVol 0.61x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.95+0.32%1.1x 4/5
NYTNew York Times Company63.69+2.20%0.4x 3/5
TKOTKO Group Holdings179.67+1.18%0.6x 3/5
18
Internet & Platforms
TECH · 0/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▼3
46
+0.39%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.9% vs QQQ +0.1% Up today 56% Broad 56% Top$ META 28% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy18.20-0.33%0.6x 3/5
NFLXNetflix69.58-1.02%0.8x 3/5
UBERUber68.51-1.23%0.7x 3/5
19
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼2
45
+0.38%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.1% Up today 56% Broad 44% Top$ CCJ 20% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power7.90+1.80%0.7x 3/5
OKLOOklo37.03-0.22%0.6x 3/5
CCJCameco86.69-0.22%0.8x 3/5
20
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD ▼4
45
+0.17%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.1% Up today 56% Broad 33% Top$ CBOE 18% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets275.06+5.09%1.6x 3/5
SPGIS&P Global394.75+0.59%0.8x 3/5
NDAQNasdaq, Inc.92.01+0.17%0.9x 3/5
21
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼21
43
+0.02%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.2% Up today 50% Broad 20% Top$ USAR 33% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMCTMC the metals co3.84+2.67%1.4x 3/5
UUUUEnergy Fuels11.05+0.55%1.1x 3/5
PPTAPerpetua Resources21.57+0.19%0.8x 3/5
22
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼14
42
-0.77%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.0% Up today 18% Broad 27% Top$ GEV 40% RelVol 0.67x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation288.94-0.60%0.5x 5/5
NVTnVent Electric plc160.44-0.77%0.6x 5/5
GNRCGenerac206.99-2.47%0.3x 5/5
23
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼14
41
+0.04%TODAY (median)
Confirmed Weakness
WTD -9.6% vs QQQ -0.2% Up today 50% Broad 50% Top$ STLD 35% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.010.00%0.8x 3/5
TXTernium54.33+1.65%n/a 1/5
STLDSteel Dynamics221.61+0.11%n/a 1/5
24
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲23
40
+0.11%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.1% Up today 55% Broad 35% Top$ ADP 21% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCNFTI Consulting134.43+1.77%1.2x 3/5
GGenpact32.52+0.87%0.7x 3/5
MMSMaximus Inc.53.20+0.25%0.6x 3/5
25
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲19
39
-0.57%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.8% Up today 37% Broad 42% Top$ MRNA 37% RelVol 0.80x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics541.89+12.55%3.2x 5/5
EXELExelixis58.41-0.41%1.3x 5/5
BIIBBiogen225.88-0.52%1.2x 5/5
26
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼53
38
-0.05%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -0.3% Up today 25% Broad 0% Top$ IONQ 69% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.57+0.85%0.7x 3/5
RGTIRigetti Computing15.740.00%0.8x 3/5
IONQIonQ43.87-0.10%n/a 1/5
27
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲14
38
-0.27%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.5% Up today 44% Broad 22% Top$ PLTR 66% RelVol 0.77x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies187.05+0.04%0.6x 5/5
AXONAxon Enterprise422.52+0.70%1.1x 3/5
MRCYMercury Systems83.00+0.44%0.9x 3/5
28
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲13
37
-0.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.4% Up today 35% Broad 30% Top$ XOM 25% RelVol 0.62x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.02+2.99%0.8x 5/5
XOMExxonMobil162.88+0.95%0.6x 5/5
VALValaris78.56+0.14%0.5x 3/5
29
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼2
37
-0.66%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.9% Up today 11% Broad 11% Top$ MRK 24% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics115.23+0.43%0.3x 5/5
PFEPfizer28.53-0.66%0.7x 4/5
MRKMerck & Co.145.39-2.61%0.6x 4/5
30
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲12
36
-0.05%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.3% Up today 50% Broad 33% Top$ CMCSA 21% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications110.90+0.21%0.6x 3/5
TMUST-Mobile US163.08+0.06%0.6x 3/5
VZVerizon45.90-0.17%0.6x 2/5
31
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONIN ▲50
33
-0.45%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.7% Up today 15% Broad 20% Top$ NEE 8% RelVol 0.70x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.33-0.29%0.3x 4/5
NWENorthWestern Energy68.38-0.45%1.1x 3/5
PPLPPL Corporation32.90+0.98%1.8x 2/5
32
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6OUT ▼29
33
-0.18%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.4% Up today 50% Broad 33% Top$ AMR 29% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.40+0.12%0.5x 3/5
HCCWarrior Met Coal88.05+0.02%0.6x 3/5
CNRCore Natural Resources85.77-0.84%0.6x 3/5
33
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲13
33
-0.78%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.0% Up today 22% Broad 26% Top$ MDT 23% RelVol 0.87x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.75+0.37%0.9x 5/5
RVTYRevvity153.02+0.16%1.6x 5/5
ISRGIntuitive Surgical406.63-1.35%0.7x 5/5
34
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONHOLD ▲3
32
-0.46%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.7% Up today 16% Broad 10% Top$ HBAN 16% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...93.64+0.13%0.7x 3/5
ZIONZions Bancorporation62.65+0.06%0.7x 3/5
CFGCitizens Financial Group63.77-0.19%0.8x 3/5
35
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▼1
32
-0.70%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.9% Up today 19% Broad 22% Top$ HD 16% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet85.65-1.30%1.0x 5/5
GAPGap Inc.22.86-2.89%1.0x 5/5
ANFAbercrombie & Fitch134.69+0.82%0.8x 4/5
36
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼11
30
-0.75%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -1.0% Up today 29% Broad 14% Top$ DKNG 22% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts79.43+1.53%1.2x 3/5
CHDNChurchill Downs Inc.75.68-0.63%0.9x 3/5
BYDBoyd Gaming66.58-0.75%0.8x 3/5
37
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲20
29
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.8% Up today 0% Broad 0% Top$ EQIX 37% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain110.92-0.52%0.7x 3/5
DLRDigital Realty175.61-0.54%0.6x 3/5
CCICrown Castle66.65-0.63%0.7x 3/5
38
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONIN ▲9
29
-0.98%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 17% Broad 17% Top$ PWR 18% RelVol 0.88x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group38.60-0.39%0.5x 4/5
PWRQuanta Services642.46-1.43%0.7x 4/5
MTZMasTec213.62+1.61%0.9x 3/5
39
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲19
28
-1.06%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.3% Up today 29% Broad 43% Top$ LLY 53% RelVol 1.03x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen421.51-0.50%0.8x 5/5
NVONovo Nordisk37.91-1.06%1.0x 3/5
ALTAltimmune2.86-3.70%1.1x 2/5
40
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONIN ▲39
27
-0.81%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.1% Up today 17% Broad 25% Top$ DE 40% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.44-1.01%0.5x 5/5
DARDarling Ingredients60.75+0.71%0.6x 3/5
ADMArcher Daniels Midland79.400.00%0.5x 3/5
41
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONHOLD ▲5
26
-0.91%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.2% Up today 0% Broad 0% Top$ AXP 44% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial37.62-0.50%1.0x 3/5
SLMSLM Corp22.63-1.14%1.0x 3/5
AXPAmerican Express304.21-0.39%0.6x 2/5
42
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲9
26
-0.85%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.1% Up today 36% Broad 55% Top$ WMT 40% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation156.63+0.13%0.7x 4/5
SFMSprouts Farmers Market66.35+2.63%1.0x 3/5
CASYCasey's608.46+1.43%0.8x 3/5
43
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲25
26
-0.77%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.0% Up today 22% Broad 28% Top$ BA 30% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.189.34+0.21%0.6x 3/5
LHXL3Harris236.81+0.14%0.5x 3/5
LMTLockheed Martin509.17-0.59%0.6x 3/5
44
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲19
25
-1.11%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.4% Up today 33% Broad 17% Top$ VST 31% RelVol 0.92x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.91+0.34%1.2x 4/5
ORAOrmat Technologies91.56+0.32%0.6x 3/5
TLNTalen Energy312.69-0.68%n/a 1/5
45
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▼4
25
-1.27%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.5% Up today 22% Broad 22% Top$ NKE 46% RelVol 0.88x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation355.23-0.19%0.6x 4/5
VFCVF Corporation14.05-3.07%0.9x 4/5
DECKDeckers Brands78.12+0.57%0.9x 3/5
46
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
NOISEIN ▲27
24
-0.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -1.1% Up today 6% Broad 35% Top$ CSX 14% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics44.45-0.69%0.9x 3/5
XPOXPO, Inc.176.03-0.76%0.5x 3/5
FDXFedEx285.14-0.81%0.6x 3/5
47
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
NOISEIN ▲41
23
-0.90%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.1% Up today 27% Broad 45% Top$ MCD 29% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.38.55+1.18%1.0x 3/5
CMGChipotle Mexican Grill31.95+0.20%0.6x 3/5
DPZDomino's299.61-0.73%0.9x 3/5
48
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼4
22
-0.95%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.2% Up today 9% Broad 11% Top$ AGNC 9% RelVol 0.65x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.42+0.65%0.7x 5/5
BXPBXP, Inc.61.12+0.18%0.5x 3/5
CUZCousins Properties27.64+0.09%0.5x 3/5
49
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲8
21
-0.92%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.2% Up today 18% Broad 9% Top$ WMB 24% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.35+0.16%0.9x 3/5
AMAntero Midstream20.16-0.47%0.6x 3/5
DTMDT Midstream119.47-1.78%0.5x 3/5
50
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼20
20
-0.98%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.2% Up today 22% Broad 11% Top$ JPM 21% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America54.42-0.98%0.7x 3/5
CCitigroup129.50-0.99%0.6x 3/5
GSGoldman Sachs901.64-1.59%0.5x 3/5
51
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONHOLD ▲6
20
-1.05%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.3% Up today 12% Broad 12% Top$ UNH 21% RelVol 0.63x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare426.93-1.09%0.6x 5/5
THCTenet Health255.54-0.80%0.4x 4/5
BTSGBrightSpring Health Se...56.75+1.90%0.7x 3/5
52
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼11
19
-1.07%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.3% Up today 8% Broad 12% Top$ SCHW 12% RelVol 0.66x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...365.52-1.37%0.6x 4/5
CGCarlyle Group (The)39.66-0.05%1.0x 3/5
BENFranklin Resources32.12-0.70%0.5x 3/5
53
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEOUT ▼49
19
-1.67%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.9% Up today 0% Broad 0% Top$ AAL 40% RelVol 0.90x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.45-1.67%0.5x 5/5
UALUnited Airlines Holdings110.95-1.51%1.0x 3/5
AALAmerican Airlines Group13.37-1.76%0.8x 3/5
54
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼24
19
-1.03%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.3% Up today 0% Broad 8% Top$ SW 18% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.69-0.06%0.7x 3/5
SWSmurfit Westrock44.11-0.61%0.8x 3/5
SLGNSilgan Holdings34.74-1.00%0.4x 3/5
55
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONOUT ▼12
18
-1.31%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.6% Up today 14% Broad 0% Top$ BKR 28% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton31.80+0.82%1.0x 3/5
LBRTLiberty Energy18.22-1.19%1.3x 3/5
BKRBaker Hughes54.90-1.82%0.9x 3/5
56
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼40
18
-1.62%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.9% Up today 25% Broad 25% Top$ BE 94% RelVol 0.59x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy276.98-4.90%0.6x 5/5
FLNCFluence Energy7.68-1.79%0.5x 3/5
PLUGPlug Power1.94+1.57%1.0x 2/5
57
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼27
18
-1.16%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.4% Up today 18% Broad 18% Top$ LIN 40% RelVol 0.66x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation898.38-0.69%0.9x 4/5
ASHAshland Global67.91-0.78%0.6x 3/5
AVNTAvient40.25-1.30%0.7x 3/5
58
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼38
17
-1.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -1.3% Up today 8% Broad 8% Top$ TSLA 88% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RIVNRivian14.94-0.20%0.8x 3/5
APTVAptiv43.02-0.81%0.7x 3/5
ALVAutoliv111.91-1.00%0.4x 3/5
59
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
17
-1.19%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.4% Up today 10% Broad 10% Top$ CAT 15% RelVol 0.67x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
WABWabtec287.20-1.38%0.7x 4/5
XYLXylem Inc.101.25+0.32%0.8x 3/5
ALSNAllison Transmission113.28+0.24%0.8x 3/5
60
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲11
16
-1.63%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -1.9% Up today 20% Broad 33% Top$ BKNG 19% RelVol 0.80x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation24.57-2.13%0.9x 5/5
CHHChoice Hotels102.41-1.76%0.9x 4/5
ABNBAirbnb160.65+2.35%0.7x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼11
15
-1.37%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -1.6% Up today 0% Broad 0% Top$ FNV 21% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.21-2.43%1.0x 4/5
AUAngloGold Ashanti93.99-0.68%0.6x 3/5
RGLDRoyal Gold236.00-1.23%0.9x 3/5
62
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONHOLD ▼4
15
-1.31%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.6% Up today 6% Broad 12% Top$ PEP 12% RelVol 0.72x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...190.98-1.51%0.5x 5/5
BF-BBrown–Forman26.20-0.34%0.6x 3/5
PFGCPerformance Food Group91.52-0.51%0.6x 3/5
63
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼7
13
-2.02%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.7% vs QQQ -2.3% Up today 0% Broad 0% Top$ HOOD 30% RelVol 0.71x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy153.09-1.02%0.7x 5/5
★BMNRBitMine Immersion26.43-1.12%0.6x 5/5
BLSHBullish34.87-2.27%0.4x 4/5
64
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼38
13
-1.37%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.6% Up today 0% Broad 5% Top$ TT 18% RelVol 0.62x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON82.76-2.76%0.7x 4/5
TOLToll Brothers134.78-0.81%0.8x 3/5
FBINFortune Brands Innovat...38.06-0.91%0.8x 3/5
65
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼31
11
-1.46%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.7% Up today 6% Broad 6% Top$ V 27% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings42.55+1.50%0.5x 3/5
★AFRMAffirm69.23-0.10%0.7x 3/5
XYZBlock, Inc.73.54-0.69%0.9x 3/5
66
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲24
11
-1.41%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.7% Up today 13% Broad 21% Top$ ALL 10% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROBrown & Brown60.91+0.51%0.5x 3/5
AONAon plc276.78+0.32%0.7x 3/5
AJGArthur J. Gallagher & ...228.22+0.21%0.7x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.