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 15:45:27 ET
Fri 03:45 SGT
SPY764.59+0.26%
QQQ742.97+0.43%
IWM278.94+0.38%
BTC84,606.96+1.25%
ETH2,696.80+0.47%
Groups green41/66
Stocks passing 5/595
$-backed22/12
★ 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 -1.2% lags · cyclicals over defensives (offense tone).
BREADTH41/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Memory +$62.5B, ★ AI Compute +$25.0B, ★ Software +$22.4B
▼ OUT ★ Internet -$15.4B, ★ Space -$8.1B.
★ MOVERS▲ Leading ★ Software +2.6% (led by FICO +13.5%, SNPS +13.1%), ★ Memory +1.6%, ★ Semis +1.0%
▼ Lagging ★ Solar -1.8%, ★ Crypto -0.8%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Semis, ★ AI Compute
▼ Distribution in ★ Internet.
OFF-LIST▲ Leading today IT Svcs +7.1%, AI Network +6.3%
▼ Weakest GLP-1 -2.9%
Biggest ▲ money IN this week Cyber +$15.3B.
THIS WEEK week to date
★ $ IN★ Memory +$94.5B (led by SNDK +2.9%, MU +2.3%), ★ Semis +$13.1B, ★ Software +$12.0B.
★ $ OUT★ Crypto -$20.3B (confirms weakness), ★ Space -$14.9B, ★ Internet -$10.2B.
★ ROTATION▲ Climbing ★ Software +15, ★ Solar +12, ★ Memory +8
▼ Slipping ★ Space -58, ★ AI Compute -30, ★ Fintech -15.
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 ★ Space, ★ Fintech, ★ Crypto, ★ 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 0.0%
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%1.5x
Industrials XLI
+1.0%
Utilities XLU
+0.4%1.8x
Discretionary XLY
+0.1%1.1x
Financials XLF
+0.1%
Materials XLB
-0.2%
Staples XLP
-0.3%
Real Estate XLRE
-0.5%
Comm Svcs XLC
-0.8%0.9x
Health Care XLV
-1.2%
IT Svcs
$✓+7.1%90
AI Network
$✓+6.3%76
Refiners
$✓+4.9%52
Semi Equip
$✓+3.2%73
★
Software
+2.6%59
Hardware
?+2.4%61
Apparel
+2.0%53
Oil E&P
?+2.0%49
Biz Svcs
?+1.9%51
Steel
+1.9%49
Grid
$✓+1.9%57
Robotics
$✓+1.8%53
Infra Svcs
+1.8%53
Test/Meas
$✓+1.8%54
Autos
$✓+1.7%40
★
Memory
$✓+1.6%56
Transport
$✓+1.5%41
Insurance
+1.2%39
Midstream
$✓+1.2%38
Exchanges
+1.2%46
Machinery
+1.1%41
★
Semis
$✓+1.0%50
Cyber
?+0.9%59
Power
$✓+0.9%39
Coal
?+0.9%35
Oil Svcs
$✓+0.9%35
★
AI Compute
$✓+0.8%50
Defense
$✓+0.8%34
Grocery
$✓+0.7%37
Cap Mkts
$✓+0.7%32
★
Fintech
$✓+0.6%30
Builders
$✓+0.5%34
Airlines
+0.5%43
Def Tech
?+0.4%32
Retail
+0.4%34
Restaurants
$✓+0.3%27
Credit
+0.2%28
Utilities
$✓+0.2%27
Packaging
+0.1%28
Regionals
+0.1%27
Chemicals
+0.0%24
Travel
0.0%29
★
Space
-0.1%35
Digi Infra
-0.1%22
Telecom
$✗-0.2%20
Quantum
-0.4%25
Staples
-0.5%21
Gold
$✗-0.6%21
Agri
$✗-0.6%21
★
Internet
$✗-0.6%22
Mgd Care
-0.6%20
Banks
$✗-0.6%22
CleanTech
-0.7%23
★
Crypto
-0.8%23
REITs
$✗-0.8%15
MedTech
-0.8%18
Casinos
-1.0%14
Biotech
-1.1%23
Pharma
-1.3%15
Nuclear
$✗-1.3%14
Media
$✗-1.6%14
Copper
$✗-1.7%14
★
Solar
-1.8%11
Rare Earth
$✗-2.4%13
Life Sci
$✗-2.8%23
GLP-1
$✗-2.9%12

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

ACN +17.0%3.3xCTVA -84.1%8.3xMAT +18.8%4.6x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$62.5B2.4x★AI Compute +$25.0B1.7x★Software +$22.4B1.0x★Semis +$19.3B2.7x▲AI Network +$15.5B1.7xAutos +$9.6B7.5xIT Svcs +$7.4B3.4xSemi Equip +$6.5B1.5xOil E&P +$5.2B0.8xGrid +$4.1B2.0x★Fintech +$4.0B1.2x▲Defense +$3.9B1.2x▲
OUT★Internet -$15.4B2.5x▼★Space -$8.1B4.7xBanks -$6.8B1.2xMedia -$4.9B1.5xBiotech -$4.8B1.1x▼Staples -$4.6B1.1xLife Sci -$3.5B1.5xPharma -$3.2B0.8xREITs -$3.1B1.4xGLP-1 -$3.1B1.4xHardware -$2.9B0.7xCleanTech -$2.7B0.6x
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+$94.5BCyber+$15.3B★Semis+$13.1BAI Network+$12.2B★Software+$12.0BIT Svcs+$10.4BSemi Equip+$10.4BAutos+$6.1BGrocery+$5.6BRestaurants+$3.6B
OUTBanks-$33.9B★Crypto-$20.3BStaples-$16.0B★Space-$14.9BBiotech-$11.6B★Internet-$10.2BREITs-$10.1BRetail-$9.3BMgd Care-$8.9BCap Mkts-$8.0B
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 +5.4%IT Services & Consulting: last wk -3.4%, this wk +6.8%Restaurants: last wk -4.9%, this wk +2.4%Exchanges & Market Data: last wk -3.9%, this wk +0.2%Regulated Utilities: last wk -3.2%, this wk +0.1%Insurance: last wk -3.6%, this wk -0.7%Business Services: last wk -3.0%, this wk -0.7%Telecom & Cable: last wk -3.6%, this wk -1.2%Ag & Food Production: last wk -3.8%, this wk -2.3%AgriMidstream & LNG: last wk -4.0%, this wk -2.5%MidstreamSolar: last wk -5.1%, this wk -3.1%SolarCrypto Economy: last wk -3.1%, this wk -7.2%CryptoCybersecurity: last wk +0.8%, this wk +5.8%CyberSoftware & SaaS: last wk +0.8%, this wk +1.8%Rails, Freight & Logistics: last wk -1.2%, this wk +1.1%Hotels, Cruise & Travel: last wk -0.4%, this wk +0.8%Infrastructure Services: last wk +1.0%, this wk +0.7%Luxury & Apparel: last wk +1.3%, this wk +0.6%Discount & Grocery: last wk +1.0%, this wk +0.3%Oil & Gas E&P: last wk -2.8%, this wk -0.1%Digital Infrastructure: last wk -2.3%, this wk -0.9%MedTech & Devices: last wk +1.0%, this wk -1.0%Machinery & Equipment: last wk +0.9%, this wk -1.3%Specialty Retail: last wk -0.1%, this wk -1.4%Managed Care & Providers: last wk -2.3%, this wk -1.6%Packaging & Containers: last wk -0.3%, this wk -1.6%Biotech: last wk -0.3%, this wk -1.8%Internet & Platforms: last wk -1.2%, this wk -1.8%Aerospace & Defense: last wk -2.8%, this wk -1.9%Food, Bev & Household: last wk -0.4%, this wk -1.9%Coal: last wk +0.1%, this wk -2.1%Media & Entertainment: last wk -2.1%, this wk -2.1%Autos & EV: last wk +0.5%, this wk -2.2%Copper & Base Metals: last wk -1.0%, this wk -2.3%Big Pharma: last wk +0.5%, this wk -2.3%REITs: last wk -0.8%, this wk -2.4%Regional Banks: last wk -1.6%, this wk -2.4%Capital Markets & Asset Mgmt: last wk -1.3%, this wk -2.4%Chemicals: last wk +1.7%, this wk -2.6%Fintech & Payments: last wk -0.6%, this wk -2.7%Power Producers: last wk -0.2%, this wk -3.1%Defense Tech & Drones: last wk -0.7%, this wk -3.1%Consumer Credit: last wk -2.0%, this wk -3.2%Steel: last wk -0.7%, this wk -3.3%Nuclear & Uranium: last wk -2.8%, this wk -3.7%NuclearMega Banks: last wk -1.5%, this wk -4.4%Oil Services: last wk -1.0%, this wk -4.9%Rare Earth & Lithium: last wk -1.1%, this wk -4.9%Obesity & GLP-1: last wk +0.8%, this wk -6.3%Gold & Silver Miners: last wk -2.7%, this wk -6.6%GoldCasinos & Betting: last wk -2.5%, this wk -6.8%CasinosSemi Equipment: last wk +6.7%, this wk +5.0%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 +1.2%Test/MeasAutomation & Robotics: last wk +4.2%, this wk +0.8%AI Networking & Optics: last wk +5.4%, this wk +0.7%AI NetworkSemiconductors: last wk +6.6%, this wk +0.5%SemisGrid & Electrification: last wk +5.4%, this wk -0.5%Life Sciences Tools: last wk +5.3%, this wk -2.1%AI Compute & Servers: last wk +5.0%, this wk -2.2%Airlines: last wk +5.4%, this wk -2.8%Homebuilders & Building: last wk +2.2%, this wk -3.1%Space Economy: last wk +6.7%, this wk -5.8%Speculative CleanTech: last wk +7.2%, this wk -3.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +62Restaurants +57IT Svcs +56Exchanges +43Utilities +37Insurance +36Oil E&P +33Telecom +33Biz Svcs +31Transport +31Digi Infra +23Cyber +21
OUT★Space -58CleanTech -55Airlines -42GLP-1 -41Builders -39Chemicals -32★AI Compute -30Life Sci -27Power -22Oil Svcs -21Rare Earth -21Steel -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
IT Services & Consulting
TECH · 3/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲56
90
+7.05%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +6.6% Up today 100% Broad 100% Top$ ACN 69% RelVol 1.73x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture214.53+16.99%3.3x 5/5
CTSHCognizant61.49+7.05%1.5x 5/5
ITGartner194.26+4.14%0.8x 5/5
2
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼7
76
+6.29%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +5.9% Up today 88% Broad 50% Top$ LITE 41% RelVol 0.84x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.317.26+10.23%1.7x 5/5
CRDOCredo Technology207.22+6.38%0.8x 5/5
★MRVLMarvell Technology267.79+1.35%0.8x 5/5
3
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▼2
73
+3.21%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +2.8% Up today 100% Broad 75% Top$ AMAT 38% RelVol 0.67x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
AEISAdvanced Energy294.25+4.41%0.7x 5/5
AMATApplied Materials531.05+3.85%0.8x 5/5
ENTGEntegris159.27+3.38%0.5x 5/5
4
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTHOLD ▲2
61
+2.37%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +1.9% Up today 94% Broad 61% Top$ AAPL 61% RelVol 0.64x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
VIAVViavi Solutions44.66+6.54%1.0x 5/5
GLWCorning Inc.160.59+4.45%0.9x 5/5
SANMSanmina Corporation221.69+3.15%0.7x 5/5
5
Software & SaaS
TECH · 10/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲15
59
+2.59%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +2.2% Up today 94% Broad 61% Top$ MSFT 27% RelVol 0.63x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys492.10+13.14%2.3x 5/5
CDNSCadence Design Systems351.31+6.40%1.0x 5/5
PTCPTC Inc.146.96+4.74%0.7x 5/5
6
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTIN ▲21
59
+0.94%TODAY (median)
Confirmed Strength
WTD +5.8% vs QQQ +0.5% Up today 64% Broad 91% Top$ PANW 29% RelVol 0.58x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne24.64+3.68%0.9x 5/5
OKTAOkta, Inc.212.57+1.65%0.6x 5/5
QLYSQualys189.15+1.04%0.8x 5/5
7
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼16
57
+1.86%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +1.4% Up today 91% Broad 82% Top$ GEV 52% RelVol 1.31x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova980.24+3.13%1.3x 5/5
AMEAmetek249.61+0.76%1.0x 4/5
AYIAcuity Brands302.08-2.50%1.6x 2/5
8
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDIN ▲8
56
+1.57%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.1% Up today 86% Broad 86% Top$ MU 69% RelVol 1.22x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,089.79+2.32%1.7x 5/5
NTAPNetApp213.97+1.85%0.7x 5/5
★SNDKSandisk1,790.93+2.93%n/a 1/5
9
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▲2
54
+1.76%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.3% Up today 100% Broad 86% Top$ ROP 37% RelVol 0.54x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex61.72+1.76%0.7x 5/5
CXTCrane NXT48.31+2.58%0.5x 4/5
NOVTNovanta143.68+1.05%0.4x 3/5
10
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲1
53
+2.04%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +1.6% Up today 89% Broad 67% Top$ NKE 62% RelVol 0.69x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation363.38+2.34%0.7x 5/5
COLMColumbia Sportswear57.92+0.90%1.0x 4/5
DECKDeckers Brands79.73+2.04%0.6x 3/5
11
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▲3
53
+1.82%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +1.4% Up today 83% Broad 50% Top$ PWR 24% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.08+3.83%0.8x 5/5
PWRQuanta Services661.70+3.00%0.8x 5/5
FIXComfort Systems USA1,678.28+1.46%0.7x 4/5
12
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲1
53
+1.84%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.4% Up today 100% Broad 71% Top$ TER 30% RelVol 0.77x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric159.00+2.52%1.0x 5/5
HONHoneywell Technologies214.83+1.84%0.6x 3/5
TERTeradyne417.73+4.20%n/a 1/5
13
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲62
52
+4.87%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +4.4% Up today 100% Broad 83% Top$ VLO 34% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair112.54+4.86%0.6x 5/5
MPCMarathon Petroleum419.39+6.06%n/a 1/5
PBFPBF Energy81.41+5.78%n/a 1/5
14
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲31
51
+1.93%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +1.5% Up today 90% Broad 50% Top$ PAYX 12% RelVol 0.69x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
GGenpact34.82+7.04%1.0x 5/5
EXPOExponent, Inc.69.90+6.85%1.1x 5/5
FCNFTI Consulting142.62+6.03%0.8x 4/5
15
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDOUT ▼12
50
+1.03%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.6% Up today 87% Broad 70% Top$ INTC 48% RelVol 0.50x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...301.12+5.72%0.7x 5/5
ONON Semiconductor79.77+3.77%0.7x 5/5
ADIAnalog Devices404.87+2.06%0.7x 5/5
16
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼30
50
+0.77%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.2% vs QQQ +0.3% Up today 73% Broad 55% Top$ NVDA 42% RelVol 0.78x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave87.97+0.98%0.6x 5/5
HPEHewlett Packard Enterp...64.51+0.97%0.8x 5/5
★AMDAdvanced Micro Devices616.50+0.77%0.7x 5/5
17
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲33
49
+2.02%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.6% Up today 100% Broad 35% Top$ XOM 21% RelVol 0.64x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.30+4.25%0.9x 5/5
MURMurphy Oil37.65+1.69%0.8x 5/5
CVXChevron Corporation207.06+1.40%0.4x 4/5
18
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼20
49
+1.92%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +1.5% Up today 100% Broad 33% Top$ NUE 35% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.37+3.22%0.8x 3/5
TXTernium55.43+2.08%0.9x 3/5
RSReliance, Inc.392.15+1.92%0.5x 3/5
19
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲43
46
+1.15%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.7% Up today 56% Broad 33% Top$ SPGI 28% RelVol 0.78x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet278.88+3.31%1.3x 5/5
CBOECboe Global Markets279.00+1.35%0.8x 4/5
NDAQNasdaq, Inc.91.52-0.53%0.6x 3/5
20
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼42
43
+0.46%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.0% Up today 80% Broad 20% Top$ AAL 39% RelVol 0.67x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.84+0.46%0.6x 5/5
LUVSouthwest Airlines41.85+0.52%0.6x 4/5
ALKAlaska Air Group39.46+1.96%0.7x 3/5
21
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼7
41
+1.11%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.7% Up today 76% Broad 49% Top$ CAT 19% RelVol 0.61x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.826.18+1.90%0.7x 4/5
IEXIDEX Corporation231.35+1.48%0.5x 4/5
MLIMueller Industries61.35+1.22%0.3x 4/5
22
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲31
41
+1.46%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.0% Up today 88% Broad 71% Top$ CSX 14% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SAIASaia344.64+3.27%1.1x 3/5
GXOGXO Logistics45.70+2.80%1.0x 3/5
ODFLOld Dominion178.12+2.46%0.7x 3/5
23
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDOUT ▼14
40
+1.70%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.2% vs QQQ +1.3% Up today 92% Broad 50% Top$ TSLA 85% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LCIDLucid Group4.19+2.95%0.8x 3/5
APTVAptiv44.17+2.67%0.5x 3/5
GMGeneral Motors79.05+2.66%0.7x 3/5
24
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼22
39
+0.89%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.1% vs QQQ +0.5% Up today 83% Broad 67% Top$ CEG 43% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy258.74+1.86%1.2x 3/5
ORAOrmat Technologies89.52-2.16%0.9x 3/5
TLNTalen Energy322.21+3.04%n/a 1/5
25
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲36
39
+1.25%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.8% Up today 77% Broad 49% Top$ AJG 9% RelVol 0.65x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
MTGMGIC Investment Corpor...26.30+1.78%1.4x 3/5
AJGArthur J. Gallagher & ...232.12+1.76%1.4x 3/5
BROBrown & Brown61.96+1.74%0.8x 3/5
26
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲16
38
+1.19%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.8% Up today 91% Broad 45% Top$ WMB 23% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan30.51+1.19%0.7x 3/5
AMAntero Midstream20.24+0.40%0.6x 3/5
DTMDT Midstream119.74+0.23%0.6x 3/5
27
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDHOLD ▲1
37
+0.72%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.3% Up today 64% Broad 64% Top$ WMT 31% RelVol 0.62x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.89+2.05%1.6x 5/5
CARTMaplebear Inc.44.01+2.06%0.6x 3/5
CASYCasey's619.10+1.75%0.7x 3/5
28
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDOUT ▼21
35
+0.85%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +0.4% Up today 86% Broad 43% Top$ SLB 43% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC68.75+1.21%0.5x 3/5
NOVNOV Inc.18.89+0.85%0.8x 3/5
SLBSchlumberger48.73+0.03%0.9x 3/5
29
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTOUT ▼10
35
+0.87%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.1% vs QQQ +0.4% Up today 100% Broad 50% Top$ AMR 25% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources87.56+2.00%0.9x 3/5
HCCWarrior Met Coal88.90+0.94%0.5x 3/5
BTUPeabody Energy24.59+0.80%0.5x 3/5
30
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼58
35
-0.10%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -0.5% Up today 27% Broad 9% Top$ SPCX 78% RelVol 0.87x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab70.78+1.58%1.1x 4/5
FLYFirefly Aerospace23.16+0.04%1.0x 4/5
GSATGlobalstar82.84-0.06%0.9x 4/5
31
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼1
34
+0.36%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 59% Broad 48% Top$ HD 25% RelVol 0.80x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.92+0.91%0.7x 5/5
GMEGameStop24.23-1.70%0.6x 5/5
BURLBurlington Stores274.45+2.72%0.8x 4/5
32
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDOUT ▼39
34
+0.46%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.0% Up today 73% Broad 36% Top$ LEN 17% RelVol 0.76x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
LENLennar82.06+0.58%1.3x 4/5
AAONAAON82.00-0.92%0.6x 4/5
FBINFortune Brands Innovat...38.47+1.10%0.9x 3/5
33
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDIN ▲19
34
+0.76%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.3% Up today 78% Broad 39% Top$ BA 35% RelVol 0.68x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.391.91+2.74%0.5x 4/5
BABoeing193.09+3.78%1.3x 3/5
HXLHexcel86.54+3.12%0.8x 3/5
34
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDHOLD ▼3
32
+0.67%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.2% Up today 83% Broad 42% Top$ BX 11% RelVol 0.69x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...371.97+1.74%0.4x 4/5
CRBGCorebridge Financial33.55+1.31%0.9x 4/5
CGCarlyle Group (The)40.44+1.95%0.9x 3/5
35
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
SUSPECTOUT ▼17
32
+0.36%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.1% Up today 67% Broad 44% Top$ PLTR 71% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies190.84+2.02%0.6x 5/5
DRSLeonardo DRS36.97+0.91%0.4x 3/5
AXONAxon Enterprise423.38+0.20%0.8x 3/5
36
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼15
30
+0.63%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.2% Up today 81% Broad 50% Top$ V 24% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings44.07+3.60%0.6x 3/5
PYPLPayPal53.38+1.61%0.6x 3/5
★AFRMAffirm70.19+1.39%0.9x 3/5
37
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲19
29
0.00%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.4% Up today 47% Broad 47% Top$ BKNG 17% RelVol 0.60x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.05+2.06%0.7x 5/5
RCLRoyal Caribbean Group270.37+1.70%0.6x 4/5
CHHChoice Hotels102.48+0.35%0.5x 4/5
38
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼9
28
+0.23%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.2% Up today 62% Broad 25% Top$ AXP 44% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.58.68+1.33%0.8x 3/5
COFCapital One194.10+0.54%0.8x 3/5
SYFSynchrony Financial71.28+0.43%0.7x 3/5
39
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼1
28
+0.13%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.3% Up today 58% Broad 25% Top$ IP 16% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison172.04+0.80%0.7x 5/5
CCKCrown Holdings106.12+0.67%0.5x 3/5
AMCRAmcor41.95+0.20%0.6x 3/5
40
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲37
27
+0.21%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.2% Up today 65% Broad 40% Top$ NEE 12% RelVol 0.68x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.49+0.30%0.4x 4/5
OGEOGE Energy45.74+0.70%0.8x 3/5
SRSpire76.27+0.23%0.5x 3/5
41
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD
27
+0.07%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.4% Up today 52% Broad 26% Top$ FITB 13% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...94.64+1.09%1.1x 3/5
COLBColumbia Banking System28.70+0.37%0.9x 3/5
FLGFlagstar Bank11.66-0.04%1.0x 3/5
42
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲57
27
+0.33%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.1% Up today 73% Broad 64% Top$ MCD 38% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants195.87+1.36%0.5x 3/5
CMGChipotle Mexican Grill32.18+0.73%0.9x 3/5
CAVACava Group54.28+0.33%0.7x 3/5
43
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
25
-0.43%TODAY (median)
WTD n/a vs QQQ -0.9% Up today 25% Broad 25% Top$ IONQ 64% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.01+0.33%n/a 1/5
QBTSD-Wave Quantum16.52-0.33%n/a 1/5
QUBTQuantum Computing Inc8.40-0.53%n/a 1/5
44
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼32
24
+0.02%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.4% Up today 53% Broad 18% Top$ LIN 28% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global68.89+1.44%0.6x 3/5
LYBLyondellBasell57.90+0.74%0.7x 3/5
RPMRPM International99.33+0.66%0.8x 3/5
45
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼55
23
-0.70%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.1% Up today 25% Broad 0% Top$ BE 94% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy276.88-0.04%0.5x 5/5
EOSEEos Energy3.12+1.63%0.9x 3/5
FLNCFluence Energy7.58-1.37%0.5x 3/5
46
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼10
23
-0.75%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.2% vs QQQ -1.2% Up today 41% Broad 0% Top$ MSTR 25% RelVol 0.76x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy160.38+4.76%0.7x 5/5
★COINCoinbase189.82+1.83%0.6x 5/5
★BMNRBitMine Immersion26.73+1.12%0.8x 5/5
47
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼1
23
-1.06%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.5% Up today 16% Broad 26% Top$ MRNA 39% RelVol 0.88x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.14-0.46%0.4x 5/5
MRNAModerna190.56-1.04%0.9x 5/5
BIIBBiogen223.49-1.06%0.9x 5/5
48
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONOUT ▼27
23
-2.79%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -3.2% Up today 0% Broad 8% Top$ TMO 33% RelVol 0.66x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.04-0.03%0.9x 5/5
CRLCharles River Laborato...286.79-2.79%0.4x 5/5
AAgilent Technologies167.49-2.80%0.5x 5/5
49
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲23
22
-0.13%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.6% Up today 50% Broad 17% Top$ EQIX 34% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.16+0.36%0.6x 3/5
EQIXEquinix1,012.78+0.12%0.8x 3/5
IRMIron Mountain110.97+0.02%0.7x 3/5
50
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONIN ▲8
22
-0.59%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.0% Up today 31% Broad 31% Top$ GOOGL 27% RelVol 0.76x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.62+3.98%1.5x 5/5
ETSYEtsy72.90+1.97%0.6x 3/5
SPOTSpotify492.01+0.95%0.8x 3/5
51
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼15
22
-0.64%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -1.1% Up today 11% Broad 0% Top$ BAC 23% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley187.58-0.27%1.5x 3/5
GSGoldman Sachs894.58-0.64%1.0x 3/5
BACBank of America53.62-1.50%1.4x 3/5
52
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼13
21
-0.57%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -1.0% Up today 8% Broad 0% Top$ CDE 17% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.17-1.05%1.0x 4/5
AUAngloGold Ashanti94.20+0.27%0.5x 3/5
SSRMSSR Mining33.320.00%0.8x 3/5
53
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONIN ▲19
21
-0.58%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.0% Up today 25% Broad 25% Top$ CTVA 33% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial12.78-0.54%1.0x 4/5
DEDeere & Company663.20-1.24%1.0x 4/5
DARDarling Ingredients61.80+1.79%0.7x 3/5
54
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 ▼2
21
-0.53%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.0% Up today 31% Broad 19% Top$ KO 12% RelVol 0.69x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty104.64+3.63%1.1x 5/5
PMPhilip Morris Internat...189.03-0.94%0.4x 4/5
CELHCelsius Holdings27.62+0.99%0.7x 3/5
55
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲19
20
-0.63%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 38% Broad 21% Top$ UNH 21% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
MCKMcKesson Corporation901.59+5.60%0.9x 5/5
CAHCardinal Health230.06+3.64%0.6x 5/5
HCAHCA Healthcare423.67-0.72%0.5x 4/5
56
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲33
20
-0.21%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.6% Up today 33% Broad 17% Top$ VZ 26% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications111.50+0.55%0.6x 3/5
CMCSAComcast21.70-0.30%0.4x 3/5
ECHOEchoStar88.13-1.43%0.6x 3/5
57
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼6
18
-0.77%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 22% Broad 37% Top$ MDT 32% RelVol 0.60x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical400.72-1.45%0.5x 5/5
RVTYRevvity148.42-2.92%0.8x 5/5
BRKRBruker61.88-4.44%0.7x 5/5
58
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEOUT ▼17
15
-1.27%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.7% Up today 11% Broad 22% Top$ JNJ 36% RelVol 0.52x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics114.45-0.68%0.2x 5/5
MRKMerck & Co.143.46-1.27%0.5x 4/5
BMYBristol Myers Squibb61.41-1.59%0.5x 3/5
59
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼7
15
-0.76%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.2% Up today 26% Broad 19% Top$ PLD 9% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CUZCousins Properties27.60-0.14%0.4x 3/5
IRTIndependence Realty Tr...14.49-0.28%0.9x 3/5
BXPBXP, Inc.60.52-0.97%0.6x 3/5
60
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼6
14
-1.34%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.8% Up today 0% Broad 11% Top$ CCJ 29% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies136.76-0.18%0.8x 3/5
LEUCentrus Energy139.04-0.32%0.7x 3/5
CCJCameco85.50-1.34%1.2x 3/5
61
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEOUT ▼15
14
-1.03%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -1.5% Up today 29% Broad 0% Top$ DKNG 24% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment76.61+2.78%0.6x 3/5
DKNGDraftKings19.29+1.53%0.7x 3/5
BYDBoyd Gaming66.01-0.84%0.7x 3/5
62
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONHOLD ▼3
14
-1.67%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.1% Up today 0% Broad 17% Top$ FCX 43% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa41.88-0.27%0.9x 3/5
HBMHudbay Minerals26.16-1.93%0.8x 3/5
MPMP Materials45.90-2.95%1.1x 3/5
63
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲9
14
-1.59%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -2.0% Up today 18% Broad 29% Top$ APP 33% RelVol 0.67x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.95-0.02%0.6x 4/5
NWSANews Corp (Class A)28.43-0.77%0.3x 3/5
NWSNews Corp (Class B)31.27-1.40%0.7x 3/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼21
13
-2.35%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -2.8% Up today 0% Broad 0% Top$ USAR 30% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation105.21-0.54%0.6x 3/5
SQMSQM63.97-1.39%1.1x 3/5
TMCTMC the metals co3.78-1.56%0.9x 3/5
65
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼41
12
-2.90%TODAY (median)
Confirmed Weakness
WTD -6.3% vs QQQ -3.3% Up today 0% Broad 14% Top$ LLY 57% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen409.29-2.90%0.5x 5/5
NVONovo Nordisk37.51-1.06%0.6x 3/5
VKTXViking Therapeutics30.81-5.49%0.4x 3/5
66
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲12
11
-1.82%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -2.3% Up today 11% Broad 33% Top$ FSLR 41% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower78.92+1.26%0.8x 3/5
RUNSunrun7.66-1.48%0.9x 3/5
CSIQCanadian Solar11.31-1.82%0.6x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.