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 Thu 15:29:48 ET
Fri 03:29 SGT
SPY764.44+0.24%
QQQ742.76+0.40%
IWM279.25+0.49%
BTC84,563.92+1.19%
ETH2,692.69+0.31%
Groups green42/66
Stocks passing 5/598
$-backed20/14
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing Memory & AI Compute · ▼ leaving Internet (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 16.3 normal · tape strong close.
SECTORS▲ Energy +1.8% leads, ▼ Health Care -1.1% lags · cyclicals over defensives (offense tone).
BREADTH42/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$60.1B, ★ AI Compute +$24.3B, ★ Software +$21.5B
▼ OUT ★ Internet -$14.5B, ★ Space -$7.9B.
★ MOVERS▲ Leading ★ Software +2.7% (led by SNPS +13.2%, FICO +12.9%), ★ Memory +1.0%, ★ Semis +0.8%
▼ Lagging ★ Solar -1.6%, ★ Space -0.8%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ AI Compute, ★ Semis
▼ Distribution in ★ Space, ★ Internet.
OFF-LIST▲ Leading today IT Svcs +7.9%, AI Network +6.0%
▼ Weakest GLP-1 -2.6%
Biggest ▲ money IN this week Cyber +$15.6B.
THIS WEEK week to date
★ $ IN★ Memory +$92.1B (led by SNDK +2.5%, MU +2.3%), ★ Software +$11.1B, ★ Semis +$8.3B.
★ $ OUT★ Crypto -$20.3B (confirms weakness), ★ Space -$14.8B, ★ Internet -$9.3B.
★ ROTATION▲ Climbing ★ Software +16, ★ Solar +13, ★ Internet +9
▼ Slipping ★ Space -59, ★ AI Compute -33, ★ Fintech -16.
CROWDPessimism · 35% bull vs 46% bear, spread -11.9 (normal +6.5) · more bearish than normal · ▲ 3.5 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Software, ★ Memory, ★ Semis
Accumulation Under Pressure ★ AI Compute
Confirmed Weakness ★ Fintech, ★ Crypto, ★ Space, ★ Internet, ★ Solar.
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 +1.9%
FEAR (VIX)
16.3NORMAL -0.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
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)
PESSIMISM-11.9 spread+3.5 w/w
more bearish than normal
35% bull19% neutral46% bear
weekly survey, week ending 2026-09-30 · 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

Energy XLE
+1.8%
Technology XLK
+1.2%1.6x
Industrials XLI
+0.8%
Utilities XLU
+0.4%2.0x
Discretionary XLY
+0.1%1.2x
Financials XLF
-0.0%
Materials XLB
-0.3%
Staples XLP
-0.3%
Real Estate XLRE
-0.5%
Comm Svcs XLC
-0.7%0.9x
Health Care XLV
-1.1%
IT Svcs
$✓+7.9%91
AI Network
$✓+6.0%77
Refiners
$✓+5.1%53
Semi Equip
$✓+2.8%73
★
Software
+2.7%60
Hardware
?+2.7%61
Biz Svcs
+2.4%52
Apparel
$✓+2.3%52
Oil E&P
+2.0%48
Steel
+2.0%49
Infra Svcs
+1.8%55
Grid
$✓+1.7%57
Robotics
$✓+1.7%53
Transport
$✓+1.7%43
Autos
$✓+1.7%40
Test/Meas
$✓+1.5%53
Midstream
$✓+1.4%39
Cyber
?+1.3%63
Insurance
+1.1%38
Coal
?+1.1%38
★
Memory
$✓+1.0%54
Exchanges
+1.0%45
★
Semis
$✓+0.8%48
Oil Svcs
+0.8%37
Machinery
+0.8%38
★
Fintech
$✓+0.8%33
Retail
+0.7%39
Grocery
$✓+0.7%38
★
AI Compute
$✓+0.6%49
Airlines
+0.5%45
Defense
+0.5%32
Cap Mkts
+0.5%31
Builders
$✓+0.4%34
Power
$✓+0.4%33
Def Tech
?+0.3%31
Utilities
$✓+0.3%29
Restaurants
$✓+0.2%27
Packaging
+0.2%28
Credit
+0.2%27
Digi Infra
+0.1%24
Chemicals
+0.1%25
Regionals
+0.0%26
Quantum
-0.0%27
Travel
-0.1%28
Telecom
$✗-0.2%20
CleanTech
-0.5%28
★
Internet
$✗-0.5%24
MedTech
-0.6%24
★
Crypto
-0.6%27
Gold
$✗-0.6%20
Agri
$✗-0.6%20
Mgd Care
-0.7%19
Banks
$✗-0.7%22
Staples
-0.7%18
REITs
$✗-0.7%15
★
Space
$✗-0.8%27
Nuclear
$✗-1.0%16
Biotech
$✗-1.1%23
Pharma
-1.2%15
Casinos
-1.4%13
Media
$✗-1.5%13
Copper
$✗-1.6%15
★
Solar
-1.6%12
Life Sci
$✗-2.4%24
Rare Earth
$✗-2.5%13
GLP-1
$✗-2.6%12

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

ACN +17.9%3.6xCTVA -84.2%8.4xMAT +19.7%4.3x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$60.1B2.6x★AI Compute +$24.3B1.9x★Software +$21.5B1.1xAI Network +$15.1B1.8x★Semis +$14.5B2.9xAutos +$9.2B7.9xIT Svcs +$7.3B3.6xSemi Equip +$6.2B1.6xOil E&P +$4.9B0.9x★Fintech +$3.9B1.3x▲Grid +$3.6B2.1xGrocery +$3.0B1.2x
OUT★Internet -$14.5B2.7x▼★Space -$7.9B5.1xBanks -$6.5B1.3xMedia -$4.8B1.6xBiotech -$4.4B1.2x▼Staples -$4.3B1.1x▼REITs -$3.4B1.5xLife Sci -$3.1B1.6xPharma -$3.0B0.9xGLP-1 -$2.9B1.5xHardware -$2.9B0.7xCleanTech -$2.6B0.6x
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+$92.1BCyber+$15.6BAI Network+$11.8B★Software+$11.1BIT Svcs+$10.3BSemi Equip+$10.0B★Semis+$8.3BAutos+$5.7BGrocery+$5.6BRestaurants+$3.4B
OUTBanks-$33.5B★Crypto-$20.3BStaples-$15.7B★Space-$14.8BBiotech-$11.3BREITs-$10.4BRetail-$9.5BCap Mkts-$9.3B★Internet-$9.3BMgd Care-$8.8B
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 -7.8%, this wk +5.7%IT Services & Consulting: last wk -3.4%, this wk +7.7%Restaurants: last wk -4.9%, this wk +2.1%Exchanges & Market Data: last wk -3.9%, this wk +0.2%Regulated Utilities: last wk -3.2%, this wk +0.2%Insurance: last wk -3.6%, this wk -0.6%Business Services: last wk -3.0%, this wk -1.0%Telecom & Cable: last wk -3.6%, this wk -1.0%Midstream & LNG: last wk -4.0%, this wk -2.2%MidstreamAg & Food Production: last wk -3.8%, this wk -2.6%AgriSolar: last wk -5.1%, this wk -2.9%SolarCrypto Economy: last wk -3.1%, this wk -7.3%CryptoCybersecurity: last wk +0.8%, this wk +6.1%CyberSoftware & SaaS: last wk +0.8%, this wk +2.1%Rails, Freight & Logistics: last wk -1.2%, this wk +1.2%Discount & Grocery: last wk +1.0%, this wk +0.9%Hotels, Cruise & Travel: last wk -0.4%, this wk +0.6%Luxury & Apparel: last wk +1.3%, this wk +0.6%Infrastructure Services: last wk +1.0%, this wk +0.5%Oil & Gas E&P: last wk -2.8%, this wk +0.1%Digital Infrastructure: last wk -2.3%, this wk -0.8%MedTech & Devices: last wk +1.0%, this wk -0.9%Managed Care & Providers: last wk -2.3%, this wk -1.4%Packaging & Containers: last wk -0.3%, this wk -1.5%Machinery & Equipment: last wk +0.9%, this wk -1.6%Specialty Retail: last wk -0.1%, this wk -1.7%Internet & Platforms: last wk -1.2%, this wk -1.7%Biotech: last wk -0.3%, this wk -1.8%Coal: last wk +0.1%, this wk -1.9%Media & Entertainment: last wk -2.1%, this wk -2.0%Food, Bev & Household: last wk -0.4%, this wk -2.1%Aerospace & Defense: last wk -2.8%, this wk -2.1%Copper & Base Metals: last wk -1.0%, this wk -2.2%Autos & EV: last wk +0.5%, this wk -2.2%REITs: last wk -0.8%, this wk -2.2%Regional Banks: last wk -1.6%, this wk -2.4%Chemicals: last wk +1.7%, this wk -2.5%Capital Markets & Asset Mgmt: last wk -1.3%, this wk -2.5%Big Pharma: last wk +0.5%, this wk -2.5%Fintech & Payments: last wk -0.6%, this wk -2.6%Steel: last wk -0.7%, this wk -3.0%Defense Tech & Drones: last wk -0.7%, this wk -3.0%Power Producers: last wk -0.2%, this wk -3.3%Consumer Credit: last wk -2.0%, this wk -3.4%Nuclear & Uranium: last wk -2.8%, this wk -4.1%NuclearMega Banks: last wk -1.5%, this wk -4.5%Rare Earth & Lithium: last wk -1.1%, this wk -4.9%Oil Services: last wk -1.0%, this wk -5.0%Obesity & GLP-1: last wk +0.8%, this wk -6.3%Gold & Silver Miners: last wk -2.7%, this wk -6.7%GoldCasinos & Betting: last wk -2.5%, this wk -7.3%CasinosSemi Equipment: last wk +6.7%, this wk +5.2%Semi EquipMemory & Storage: last wk +4.1%, this wk +3.5%MemoryHardware & Networking: last wk +4.8%, this wk +1.4%HardwareTest & Measurement: last wk +4.6%, this wk +1.3%Test/MeasAI Networking & Optics: last wk +5.4%, this wk +0.8%AI NetworkAutomation & Robotics: last wk +4.2%, this wk +0.6%Semiconductors: last wk +6.6%, this wk +0.4%SemisGrid & Electrification: last wk +5.4%, this wk -0.6%Life Sciences Tools: last wk +5.3%, this wk -1.8%AI Compute & Servers: last wk +5.0%, this wk -2.4%Airlines: last wk +5.4%, this wk -2.8%Homebuilders & Building: last wk +2.2%, this wk -3.3%Space Economy: last wk +6.7%, this wk -6.4%Speculative CleanTech: last wk +7.2%, this wk -2.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +62IT Svcs +56Restaurants +56Exchanges +43Utilities +37Insurance +36Oil E&P +33Telecom +33Transport +31Biz Svcs +29Digi Infra +24Midstream +22
OUT★Space -59CleanTech -46Airlines -43Builders -41GLP-1 -40★AI Compute -33Chemicals -29Power -26Life Sci -24Oil Svcs -22Pharma -21Rare Earth -20
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
IT Services & Consulting
TECH · 3/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲56
91
+7.93%TODAY (median)
Confirmed Strength
WTD +7.7% vs QQQ +7.5% Up today 100% Broad 100% Top$ ACN 69% RelVol 1.82x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture216.21+17.91%3.6x 5/5
CTSHCognizant61.99+7.93%1.6x 5/5
ITGartner195.79+4.96%0.8x 5/5
2
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼6
77
+6.00%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +5.6% Up today 88% Broad 50% Top$ LITE 41% RelVol 0.90x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.318.32+10.60%1.8x 5/5
CIENCiena378.67+7.63%1.0x 5/5
CRDOCredo Technology206.02+5.77%0.9x 5/5
3
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▼2
73
+2.85%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +2.4% Up today 100% Broad 75% Top$ AMAT 39% RelVol 0.69x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
AEISAdvanced Energy294.40+4.46%0.7x 5/5
AMATApplied Materials529.33+3.51%0.8x 5/5
ENTGEntegris158.19+2.68%0.5x 5/5
4
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTIN ▲21
63
+1.27%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +0.9% Up today 82% Broad 91% Top$ PANW 29% RelVol 0.62x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne24.66+3.81%1.0x 5/5
QLYSQualys190.88+1.97%0.8x 5/5
OKTAOkta, Inc.212.77+1.75%0.6x 5/5
5
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTHOLD ▲2
61
+2.70%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +2.3% Up today 94% Broad 61% Top$ AAPL 62% RelVol 0.68x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
VIAVViavi Solutions44.93+7.18%1.1x 5/5
GLWCorning Inc.160.51+4.39%1.0x 5/5
SANMSanmina Corporation222.14+3.36%0.7x 5/5
6
Software & SaaS
TECH · 11/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲16
60
+2.75%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.3% Up today 94% Broad 61% Top$ MSFT 28% RelVol 0.65x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys492.25+13.18%2.5x 5/5
CDNSCadence Design Systems350.11+6.03%1.0x 5/5
PTCPTC Inc.147.44+5.09%0.7x 5/5
7
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼16
57
+1.75%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +1.3% Up today 82% Broad 73% Top$ GEV 53% RelVol 1.39x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova981.70+3.28%1.4x 5/5
AMEAmetek249.28+0.63%1.0x 4/5
AYIAcuity Brands300.90-2.88%1.6x 2/5
8
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▲1
55
+1.85%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.4% Up today 83% Broad 50% Top$ PWR 24% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.07+3.81%0.8x 5/5
PWRQuanta Services658.45+2.50%0.9x 5/5
FIXComfort Systems USA1,674.72+1.25%0.7x 4/5
9
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲8
54
+0.97%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +0.6% Up today 86% Broad 86% Top$ MU 69% RelVol 1.29x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,089.12+2.25%1.8x 5/5
NTAPNetApp213.90+1.82%0.8x 5/5
★SNDKSandisk1,783.12+2.48%n/a 1/5
10
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲62
53
+5.14%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +4.7% Up today 100% Broad 83% Top$ VLO 34% RelVol 0.64x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair112.88+5.18%0.6x 5/5
PBFPBF Energy81.50+5.91%n/a 1/5
MPCMarathon Petroleum418.06+5.73%n/a 1/5
11
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▼2
53
+1.70%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.3% Up today 100% Broad 71% Top$ TER 30% RelVol 0.79x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric158.68+2.31%1.0x 5/5
HONHoneywell Technologies214.53+1.70%0.6x 3/5
SYMSymbotic43.56+3.55%n/a 1/5
12
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▲2
53
+1.48%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.1% Up today 100% Broad 86% Top$ ROP 37% RelVol 0.55x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex61.55+1.48%0.7x 5/5
CXTCrane NXT48.34+2.63%0.5x 4/5
NOVTNovanta144.15+1.37%0.4x 3/5
13
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▲1
52
+2.27%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.9% Up today 100% Broad 67% Top$ NKE 60% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation363.12+2.27%0.7x 5/5
COLMColumbia Sportswear57.94+0.92%1.0x 4/5
CROXCrocs120.11+2.39%0.6x 3/5
14
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲29
52
+2.43%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +2.0% Up today 95% Broad 55% Top$ PAYX 12% RelVol 0.67x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
GGenpact35.11+7.93%1.0x 5/5
EXPOExponent, Inc.70.42+7.65%1.0x 5/5
FCNFTI Consulting142.96+6.28%0.9x 4/5
15
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼33
49
+0.60%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.4% vs QQQ +0.2% Up today 73% Broad 55% Top$ NVDA 43% RelVol 0.83x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...64.82+1.46%0.8x 5/5
★AMDAdvanced Micro Devices615.40+0.60%0.7x 5/5
★DELLDell Technologies539.75+0.33%0.9x 5/5
16
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼17
49
+1.95%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +1.5% Up today 100% Broad 33% Top$ NUE 35% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.38+3.36%0.8x 3/5
STLDSteel Dynamics226.71+2.30%0.7x 3/5
TXTernium55.44+2.09%0.9x 3/5
17
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼13
48
+0.84%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.4% Up today 83% Broad 65% Top$ INTC 49% RelVol 0.51x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...300.66+5.56%0.7x 5/5
ONON Semiconductor79.68+3.66%0.7x 5/5
ADIAnalog Devices403.95+1.83%0.7x 5/5
18
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲33
48
+2.02%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.6% Up today 100% Broad 35% Top$ XOM 21% RelVol 0.65x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.38+4.43%0.9x 5/5
MURMurphy Oil37.74+1.94%0.8x 5/5
DVNDevon Energy47.09+2.28%0.5x 4/5
19
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲43
45
+0.96%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.6% Up today 56% Broad 33% Top$ SPGI 29% RelVol 0.80x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet279.85+3.67%1.3x 5/5
CBOECboe Global Markets277.94+0.96%0.8x 4/5
NDAQNasdaq, Inc.91.49-0.57%0.6x 3/5
20
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼43
45
+0.54%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.1% Up today 80% Broad 20% Top$ AAL 40% RelVol 0.69x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.91+0.54%0.7x 5/5
LUVSouthwest Airlines41.82+0.43%0.7x 4/5
ALKAlaska Air Group39.49+2.04%0.7x 3/5
21
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲31
43
+1.67%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.3% Up today 88% Broad 71% Top$ CSX 14% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SAIASaia343.96+3.06%1.1x 3/5
GXOGXO Logistics45.76+2.95%1.0x 3/5
ODFLOld Dominion177.62+2.17%0.7x 3/5
22
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDOUT ▼15
40
+1.66%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.2% vs QQQ +1.3% Up today 92% Broad 50% Top$ TSLA 86% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.16+2.66%0.5x 3/5
GMGeneral Motors79.00+2.60%0.7x 3/5
LCIDLucid Group4.17+2.33%0.9x 3/5
23
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲22
39
+1.44%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +1.0% Up today 100% Broad 55% Top$ WMB 23% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan30.59+1.44%0.7x 3/5
AMAntero Midstream20.30+0.69%0.6x 3/5
DTMDT Midstream120.17+0.58%0.6x 3/5
24
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼3
39
+0.72%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.3% Up today 56% Broad 48% Top$ HD 26% RelVol 0.82x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch136.09+1.04%0.7x 5/5
GMEGameStop24.30-1.42%0.6x 5/5
BURLBurlington Stores275.04+2.94%0.8x 4/5
25
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼8
38
+1.05%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.9% vs QQQ +0.6% Up today 83% Broad 33% Top$ AMR 25% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources88.17+2.71%0.9x 3/5
BTUPeabody Energy24.70+1.25%0.5x 3/5
HCCWarrior Met Coal88.82+0.85%0.5x 3/5
26
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲36
38
+1.14%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.7% Up today 82% Broad 54% Top$ AJG 10% RelVol 0.66x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
MTGMGIC Investment Corpor...26.34+1.95%1.4x 3/5
AJGArthur J. Gallagher & ...232.52+1.93%1.5x 3/5
BROBrown & Brown62.02+1.85%0.8x 3/5
27
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲7
38
+0.68%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.3% Up today 73% Broad 64% Top$ WMT 31% RelVol 0.64x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.51+2.73%1.7x 5/5
CARTMaplebear Inc.44.02+2.09%0.6x 3/5
CASYCasey's618.80+1.70%0.7x 3/5
28
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼9
38
+0.77%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.4% Up today 73% Broad 46% Top$ CAT 19% RelVol 0.62x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.824.09+1.64%0.8x 4/5
IEXIDEX Corporation231.23+1.43%0.5x 4/5
MLIMueller Industries61.35+1.22%0.3x 4/5
29
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼22
37
+0.77%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ +0.4% Up today 71% Broad 43% Top$ SLB 43% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC68.71+1.16%0.5x 3/5
NOVNOV Inc.18.88+0.77%0.9x 3/5
SLBSchlumberger48.60-0.24%0.9x 3/5
30
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDOUT ▼41
34
+0.41%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.0% Up today 64% Broad 36% Top$ LEN 18% RelVol 0.80x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar82.06+0.57%1.4x 4/5
AAONAAON81.93-1.00%0.6x 4/5
FBINFortune Brands Innovat...38.24+0.51%1.0x 3/5
31
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼16
33
+0.75%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.3% Up today 88% Broad 50% Top$ V 25% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings44.20+3.90%0.6x 3/5
PYPLPayPal53.51+1.86%0.6x 3/5
★AFRMAffirm70.12+1.29%0.8x 3/5
32
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼26
33
+0.38%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.3% vs QQQ -0.0% Up today 83% Broad 67% Top$ CEG 43% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy257.40+1.33%1.3x 3/5
ORAOrmat Technologies89.59-2.08%0.9x 3/5
TLNTalen Energy320.47+2.49%n/a 1/5
33
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲15
32
+0.51%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.1% Up today 67% Broad 39% Top$ BA 32% RelVol 0.66x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.392.59+2.92%0.5x 4/5
HXLHexcel86.12+2.62%0.7x 3/5
BABoeing189.67+1.95%1.1x 3/5
34
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼3
31
+0.48%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.1% Up today 75% Broad 42% Top$ BX 11% RelVol 0.71x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...372.30+1.83%0.4x 4/5
CRBGCorebridge Financial33.59+1.43%0.9x 4/5
CGCarlyle Group (The)40.37+1.79%0.9x 3/5
35
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼19
31
+0.32%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.1% Up today 67% Broad 44% Top$ PLTR 71% RelVol 0.67x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies190.89+2.05%0.7x 5/5
DRSLeonardo DRS36.87+0.66%0.4x 3/5
AXONAxon Enterprise423.65+0.27%0.8x 3/5
36
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲37
29
+0.31%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.1% Up today 72% Broad 45% Top$ NEE 12% RelVol 0.69x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.47+0.26%0.4x 4/5
OGEOGE Energy45.74+0.70%0.8x 3/5
SRSpire76.34+0.33%0.5x 3/5
37
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼46
28
-0.46%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.9% Up today 25% Broad 0% Top$ BE 94% RelVol 0.57x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy275.69-0.47%0.6x 5/5
EOSEEos Energy3.11+1.47%0.9x 3/5
FLNCFluence Energy7.64-0.46%0.5x 3/5
38
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲18
28
-0.07%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.5% Up today 47% Broad 47% Top$ BKNG 17% RelVol 0.63x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.01+1.92%0.8x 5/5
RCLRoyal Caribbean Group269.11+1.22%0.6x 4/5
CHHChoice Hotels102.13+0.01%0.5x 4/5
39
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲1
28
+0.23%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.2% Up today 67% Broad 33% Top$ IP 16% RelVol 0.67x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison172.31+0.96%0.7x 5/5
CCKCrown Holdings105.99+0.55%0.5x 3/5
AMCRAmcor42.02+0.38%0.7x 3/5
40
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
27
-0.04%TODAY (median)
WTD n/a vs QQQ -0.4% Up today 50% Broad 50% Top$ IONQ 64% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.14+0.64%n/a 1/5
QBTSD-Wave Quantum16.57+0.03%n/a 1/5
QUBTQuantum Computing Inc8.44-0.12%n/a 1/5
41
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼9
27
-0.59%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.3% vs QQQ -1.0% Up today 41% Broad 0% Top$ MSTR 25% RelVol 0.81x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy159.88+4.44%0.8x 5/5
★COINCoinbase189.80+1.82%0.6x 5/5
★BMNRBitMine Immersion26.61+0.70%0.8x 5/5
42
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼11
27
+0.15%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.3% Up today 62% Broad 25% Top$ AXP 44% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.58.59+1.17%0.8x 3/5
COFCapital One193.88+0.42%0.8x 3/5
SYFSynchrony Financial71.15+0.25%0.7x 3/5
43
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲56
27
+0.25%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.2% Up today 73% Broad 64% Top$ MCD 40% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants195.62+1.22%0.5x 3/5
CMGChipotle Mexican Grill32.05+0.30%0.8x 3/5
CAVACava Group54.23+0.25%0.7x 3/5
44
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼59
27
-0.84%TODAY (median)
Confirmed Weakness
WTD -6.4% vs QQQ -1.2% Up today 36% Broad 9% Top$ SPCX 78% RelVol 0.91x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab70.78+1.58%1.2x 4/5
GSATGlobalstar82.92+0.04%0.9x 4/5
FLYFirefly Aerospace22.94-0.91%1.0x 4/5
45
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲1
26
+0.04%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.4% Up today 52% Broad 26% Top$ FITB 13% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...94.78+1.24%1.1x 3/5
COLBColumbia Banking System28.70+0.33%1.0x 3/5
FLGFlagstar Bank11.68+0.04%1.1x 3/5
46
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼29
25
+0.05%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.3% Up today 53% Broad 18% Top$ LIN 28% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global68.70+1.15%0.6x 3/5
LYBLyondellBasell57.91+0.77%0.7x 3/5
AVNTAvient40.48+0.57%0.7x 3/5
47
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲24
24
+0.07%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.3% Up today 50% Broad 17% Top$ EQIX 34% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.09+0.32%0.6x 3/5
EQIXEquinix1,014.39+0.28%0.8x 3/5
IRMIron Mountain111.17+0.20%0.7x 3/5
48
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONIN ▲9
24
-0.52%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.9% Up today 38% Broad 38% Top$ GOOGL 27% RelVol 0.78x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.59+3.52%1.6x 5/5
ETSYEtsy72.96+2.06%0.6x 3/5
SPOTSpotify493.73+1.30%0.8x 3/5
49
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼5
24
-0.58%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.0% Up today 30% Broad 37% Top$ MDT 33% RelVol 0.58x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics104.73-0.54%0.5x 5/5
ISRGIntuitive Surgical401.86-1.17%0.6x 5/5
RVTYRevvity149.35-2.31%0.8x 5/5
50
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼24
24
-2.44%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.8% Up today 8% Broad 17% Top$ TMO 33% RelVol 0.68x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.13+0.53%0.9x 5/5
CRLCharles River Laborato...288.12-2.34%0.5x 5/5
AAgilent Technologies168.24-2.36%0.6x 5/5
51
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONHOLD ▼3
23
-1.08%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.5% Up today 21% Broad 32% Top$ MRNA 40% RelVol 0.87x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.31-0.17%0.5x 5/5
BIIBBiogen225.01-0.38%0.9x 5/5
MRNAModerna191.83-0.38%0.9x 5/5
52
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼15
22
-0.67%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -1.1% Up today 11% Broad 0% Top$ BAC 23% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley187.12-0.51%1.6x 3/5
GSGoldman Sachs894.29-0.67%1.0x 3/5
BACBank of America53.60-1.53%1.4x 3/5
53
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼13
20
-0.61%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -1.0% Up today 23% Broad 8% Top$ CDE 17% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.18-0.77%1.1x 4/5
AUAngloGold Ashanti94.13+0.19%0.6x 3/5
SSRMSSR Mining33.38+0.18%0.8x 3/5
54
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONIN ▲12
20
-0.62%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.0% Up today 17% Broad 25% Top$ CTVA 32% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial12.70-1.21%1.0x 4/5
DEDeere & Company661.91-1.44%1.0x 4/5
DARDarling Ingredients61.75+1.71%0.7x 3/5
55
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲33
20
-0.20%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.6% Up today 33% Broad 17% Top$ VZ 26% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications111.75+0.77%0.6x 3/5
CMCSAComcast21.70-0.25%0.4x 3/5
ECHOEchoStar88.36-1.18%0.6x 3/5
56
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲21
19
-0.66%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.1% Up today 38% Broad 25% Top$ UNH 21% RelVol 0.58x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
MCKMcKesson Corporation899.13+5.31%0.9x 5/5
CAHCardinal Health229.97+3.60%0.6x 5/5
HCAHCA Healthcare425.31-0.33%0.5x 4/5
57
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▼4
18
-0.74%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 31% Broad 19% Top$ KO 12% RelVol 0.72x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty105.44+4.43%1.2x 5/5
KDPKeurig Dr Pepper30.55+0.68%1.1x 3/5
CELHCelsius Holdings27.51+0.59%0.7x 3/5
58
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼6
16
-1.01%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.4% Up today 0% Broad 11% Top$ CCJ 27% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy139.10-0.28%0.7x 3/5
BWXTBWX Technologies136.19-0.59%0.8x 3/5
CCJCameco85.10-1.81%1.2x 3/5
59
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼21
15
-1.25%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.6% Up today 11% Broad 22% Top$ JNJ 36% RelVol 0.54x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics114.64-0.51%0.2x 5/5
MRKMerck & Co.143.50-1.25%0.5x 4/5
BMYBristol Myers Squibb61.36-1.67%0.5x 3/5
60
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONHOLD ▼1
15
-1.55%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.0% Up today 0% Broad 17% Top$ FCX 43% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa41.91-0.21%1.0x 3/5
HBMHudbay Minerals26.18-1.89%0.9x 3/5
MPMP Materials45.80-3.14%1.1x 3/5
61
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼5
15
-0.74%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.1% Up today 23% Broad 17% Top$ PLD 9% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CUZCousins Properties27.59-0.16%0.4x 3/5
IRTIndependence Realty Tr...14.49-0.24%0.9x 3/5
BXPBXP, Inc.60.51-0.99%0.6x 3/5
62
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼16
13
-1.37%TODAY (median)
Confirmed Weakness
WTD -7.3% vs QQQ -1.8% Up today 29% Broad 0% Top$ DKNG 25% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment75.99+1.95%0.7x 3/5
DKNGDraftKings19.09+0.47%0.8x 3/5
CHDNChurchill Downs Inc.74.77-1.20%0.7x 3/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼20
13
-2.47%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -2.9% Up today 0% Broad 0% Top$ USAR 31% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation105.44-0.32%0.7x 3/5
SQMSQM63.99-1.35%1.1x 3/5
TMCTMC the metals co3.79-1.43%0.9x 3/5
64
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲11
13
-1.53%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.9% Up today 12% Broad 24% Top$ APP 34% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.95-0.02%0.6x 4/5
NWSANews Corp (Class A)28.41-0.86%0.3x 3/5
NWSNews Corp (Class B)31.25-1.48%0.7x 3/5
65
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲13
12
-1.56%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -2.0% Up today 11% Broad 33% Top$ FSLR 41% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower78.81+1.13%0.8x 3/5
RUNSunrun7.67-1.22%0.9x 3/5
CSIQCanadian Solar11.34-1.56%0.6x 3/5
66
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼40
12
-2.60%TODAY (median)
Confirmed Weakness
WTD -6.3% vs QQQ -3.0% Up today 0% Broad 14% Top$ LLY 57% RelVol 0.56x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen410.56-2.60%0.5x 5/5
NVONovo Nordisk37.56-0.92%0.6x 3/5
VKTXViking Therapeutics30.77-5.60%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.