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 16:01:15 ET
Fri 04:01 SGT
SPY764.04+0.18%
QQQ742.03+0.31%
IWM279.06+0.42%
BTC84,731.48+1.39%
ETH2,702.39+0.67%
Groups green40/66
Stocks passing 5/5112
$-backed17/13
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · offense tone — ▲ money chasing Memory & AI Compute · ▼ leaving Internet (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 16.3 normal · tape strong close.
SECTORS▲ Energy +1.9% leads, ▼ Health Care -1.3% lags · cyclicals over defensives (offense tone).
BREADTH40/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Memory +$70.2B, ★ AI Compute +$29.1B, ★ Software +$10.0B
▼ OUT ★ Internet -$20.1B, ★ Space -$9.3B.
★ MOVERS▲ Leading ★ Software +2.6% (led by SNPS +12.8%, FICO +11.7%), ★ Memory +2.4%, ★ AI Compute +1.0%
▼ Lagging ★ Solar -1.7%, ★ Space -1.2%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Fintech
▼ Distribution in ★ Space, ★ Internet.
OFF-LIST▲ Leading today AI Network +7.0%, IT Svcs +6.0%
▼ Weakest GLP-1 -3.4%.
THIS WEEK week to date
★ $ IN★ Memory +$106.7B (led by MU +3.0%, SNDK +2.7%), ★ AI Compute +$43.2B, ★ Semis +$1.9B.
★ $ OUT★ Internet -$44.1B (confirms weakness), ★ Crypto -$15.5B, ★ Space -$12.1B.
★ ROTATION▲ Climbing ★ Software +43, ★ Solar +35
▼ Slipping ★ Space -62, ★ AI Compute -31, ★ Fintech -22.
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 ★ Memory, ★ Semis
Accumulation Under Pressure ★ AI Compute
Fading Rally ★ Software
Confirmed Weakness ★ Crypto, ★ Fintech, ★ 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
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
16.3NORMAL -0.2%
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
+1.9%1.1x
Technology XLK
+1.1%1.4x
Industrials XLI
+1.0%1.1x
Utilities XLU
+0.6%1.7x
Financials XLF
+0.1%0.9x
Discretionary XLY
0.0%1.1x
Staples XLP
-0.3%1.1x
Materials XLB
-0.3%2.0x
Real Estate XLRE
-0.5%1.3x
Comm Svcs XLC
-0.9%0.8x
Health Care XLV
-1.3%1.1x
AI Network
$✓+7.0%78
IT Svcs
$✓+6.0%78
Refiners
$✓+5.5%70
Semi Equip
$✓+2.8%74
Hardware
?+2.8%62
★
Software
+2.6%61
Infra Svcs
+2.5%57
★
Memory
$✓+2.4%70
Robotics
+2.2%72
Oil E&P
?+2.1%48
Steel
$✓+2.0%43
Test/Meas
$✓+2.0%51
Apparel
+1.9%60
Grid
$✓+1.9%66
Autos
+1.7%41
Biz Svcs
+1.6%51
Transport
$✓+1.4%48
Midstream
$✓+1.3%39
Insurance
+1.3%39
Power
$✓+1.2%46
Coal
+1.2%38
★
AI Compute
+1.0%52
Oil Svcs
?+1.0%36
Machinery
+0.8%40
Airlines
+0.7%49
Retail
+0.7%40
★
Semis
+0.7%61
Cap Mkts
$✓+0.6%36
Exchanges
+0.6%38
★
Fintech
$✓+0.5%31
Grocery
$✓+0.5%34
Defense
$✓+0.5%31
Builders
$✓+0.5%34
Utilities
+0.4%31
Restaurants
$✓+0.4%28
Chemicals
+0.3%31
★
Crypto
+0.3%33
Regionals
+0.3%29
Def Tech
+0.1%26
Cyber
+0.1%54
Credit
-0.0%26
Packaging
-0.0%24
Travel
-0.1%32
Agri
$✗-0.2%27
Telecom
-0.3%21
Staples
$✗-0.3%23
Digi Infra
-0.4%20
Quantum
-0.4%27
Banks
$✗-0.4%22
Mgd Care
$✗-0.5%21
Gold
-0.6%19
CleanTech
-0.6%25
★
Internet
$✗-0.6%21
MedTech
-0.9%17
REITs
$✗-0.9%17
Casinos
-1.1%16
Nuclear
$✗-1.2%16
★
Space
$✗-1.2%23
Copper
$✗-1.3%16
Biotech
$✗-1.4%20
Pharma
-1.4%14
★
Solar
-1.7%18
Media
$✗-1.8%11
Rare Earth
$✗-2.0%14
Life Sci
-3.1%24
GLP-1
$✗-3.4%9

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

ACN +15.9%3.0xCTVA -83.8%6.8x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$70.2B2.0x★AI Compute +$29.1B0.9xAI Network +$20.3B1.7x★Software +$10.0B1.0x▼Semi Equip +$8.7B1.8x▲IT Svcs +$8.1B3.5xOil E&P +$6.3B0.7x▲Utilities +$5.2B1.1x▲Insurance +$4.7B1.0x▲Grid +$4.7B1.4x▲Grocery +$4.5B1.8x▲Machinery +$4.4B1.0x▲
OUT★Internet -$20.1B1.2x▼Autos -$9.5B5.8x▼★Space -$9.3B10.9xBiotech -$6.4B1.3x▼Banks -$5.6B1.5x★Semis -$5.4B1.5x▼Hardware -$5.2B0.8x▼Media -$4.7B1.7xLife Sci -$4.4B0.9x▼Pharma -$3.9B1.0x▼GLP-1 -$3.8B2.7x▼REITs -$3.8B1.2x
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+$106.7B★AI Compute+$43.2BAI Network+$17.1BCyber+$14.9BSemi Equip+$12.6BIT Svcs+$11.1BGrocery+$6.0BRestaurants+$3.7BRefiners+$3.6BRobotics+$3.1B
OUT★Internet-$44.1BBanks-$27.0B★Crypto-$15.5BAutos-$14.2BREITs-$13.3BBiotech-$12.6BMedia-$12.4B★Space-$12.1BStaples-$11.8BRetail-$11.5B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Refiners: last wk -7.6%, this wk +9.0%IT Services & Consulting: last wk -3.5%, this wk +13.4%Restaurants: last wk -4.6%, this wk +1.9%Rails, Freight & Logistics: last wk -3.8%, this wk +1.7%Business Services: last wk -3.8%, this wk +0.8%Oil & Gas E&P: last wk -2.8%, this wk +0.4%Regulated Utilities: last wk -3.3%, this wk +0.3%Insurance: last wk -3.5%, this wk -0.7%Exchanges & Market Data: last wk -3.8%, this wk -1.0%Solar: last wk -5.3%, this wk -1.7%SolarTelecom & Cable: last wk -3.6%, this wk -1.7%Copper & Base Metals: last wk -3.6%, this wk -1.8%Midstream & LNG: last wk -4.5%, this wk -2.4%MidstreamDigital Infrastructure: last wk -2.8%, this wk -2.6%Defense Tech & Drones: last wk -3.8%, this wk -3.4%Def TechCybersecurity: last wk -0.6%, this wk +5.7%Software & SaaS: last wk -2.3%, this wk +2.2%Hotels, Cruise & Travel: last wk -0.2%, this wk +0.6%Discount & Grocery: last wk +1.9%, this wk +0.4%Infrastructure Services: last wk -1.2%, this wk +0.4%Machinery & Equipment: last wk -0.0%, this wk -1.2%MedTech & Devices: last wk -0.1%, this wk -1.4%Managed Care & Providers: last wk -1.6%, this wk -1.6%Power Producers: last wk +0.3%, this wk -1.7%Food, Bev & Household: last wk -0.9%, this wk -1.7%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -1.7%Biotech: last wk +0.1%, this wk -1.7%Packaging & Containers: last wk +0.8%, this wk -1.8%Chemicals: last wk +0.7%, this wk -1.8%Specialty Retail: last wk -0.1%, this wk -1.8%Ag & Food Production: last wk -2.7%, this wk -2.0%Media & Entertainment: last wk -1.3%, this wk -2.0%Regional Banks: last wk -1.5%, this wk -2.2%Big Pharma: last wk +1.3%, this wk -2.3%Internet & Platforms: last wk -0.9%, this wk -2.4%REITs: last wk -1.0%, this wk -2.6%Aerospace & Defense: last wk -2.6%, this wk -2.7%Coal: last wk -2.2%, this wk -2.8%Consumer Credit: last wk -2.0%, this wk -2.9%Autos & EV: last wk +0.5%, this wk -2.9%Fintech & Payments: last wk -0.6%, this wk -3.1%Mega Banks: last wk -1.9%, this wk -3.2%Oil Services: last wk -1.2%, this wk -3.4%Nuclear & Uranium: last wk -1.7%, this wk -4.0%Rare Earth & Lithium: last wk -1.2%, this wk -4.3%Steel: last wk -1.5%, this wk -5.2%SteelCrypto Economy: last wk -2.0%, this wk -5.7%CryptoObesity & GLP-1: last wk +0.8%, this wk -5.8%Gold & Silver Miners: last wk -2.2%, this wk -6.5%GoldCasinos & Betting: last wk -2.5%, this wk -6.5%CasinosSemi Equipment: last wk +6.7%, this wk +4.7%Semi EquipMemory & Storage: last wk +6.5%, this wk +2.0%MemoryAutomation & Robotics: last wk +5.5%, this wk +1.5%RoboticsHardware & Networking: last wk +3.5%, this wk +1.0%HardwareAI Networking & Optics: last wk +5.4%, this wk +1.0%AI NetworkSemiconductors: last wk +4.8%, this wk +0.6%SemisGrid & Electrification: last wk +2.7%, this wk +0.3%Test & Measurement: last wk +3.2%, this wk +0.2%Test/MeasLuxury & Apparel: last wk +2.5%, this wk -0.0%AI Compute & Servers: last wk +3.3%, this wk -2.5%Airlines: last wk +5.8%, this wk -2.7%Homebuilders & Building: last wk +2.2%, this wk -3.0%Life Sciences Tools: last wk +3.6%, this wk -3.4%Quantum Computing: last wk +4.3%, this wk -5.6%Space Economy: last wk +6.2%, this wk -7.4%Speculative CleanTech: last wk +7.2%, this wk -3.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +64Restaurants +57IT Svcs +55Transport +51Biz Svcs +50★Software +43Exchanges +38Oil E&P +37Utilities +35★Solar +35Insurance +33Telecom +27
OUT★Space -62CleanTech -56Quantum -52Life Sci -44GLP-1 -44Airlines -42Builders -35★AI Compute -31Autos -28Rare Earth -25★Fintech -22Pharma -22
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼4
78
+7.04%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +6.7% Up today 100% Broad 75% Top$ LITE 38% RelVol 0.94x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.319.31+10.94%1.5x 5/5
CRDOCredo Technology210.17+7.90%1.0x 5/5
CIENCiena379.25+7.80%1.0x 5/5
2
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDIN ▲55
78
+5.99%TODAY (median)
Confirmed Strength
WTD +13.4% vs QQQ +5.7% Up today 100% Broad 100% Top$ ACN 68% RelVol 2.27x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture212.54+15.91%3.0x 5/5
CTSHCognizant60.88+5.99%1.5x 5/5
KDKyndryl12.13+7.73%n/a 1/5
3
Semi Equipment
TECH · 5/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▼2
74
+2.82%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +2.5% Up today 100% Broad 88% Top$ AMAT 36% RelVol 0.78x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
AEISAdvanced Energy294.11+4.36%0.8x 5/5
AMATApplied Materials529.30+3.50%0.9x 5/5
ENTGEntegris158.48+2.87%0.8x 5/5
4
Automation & Robotics
INDL · 5/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼3
72
+2.15%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.8% Up today 100% Broad 86% Top$ TER 33% RelVol 0.96x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne415.79+3.71%0.7x 5/5
SYMSymbotic43.17+2.61%1.1x 5/5
EMREmerson Electric158.52+2.21%1.0x 5/5
5
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDHOLD ▼3
70
+2.37%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +2.1% Up today 86% Broad 86% Top$ MU 69% RelVol 0.75x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,097.39+3.03%1.6x 5/5
STXSeagate Technology945.57+2.52%0.7x 5/5
NTAPNetApp215.05+2.37%0.9x 5/5
6
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲64
70
+5.48%TODAY (median)
Confirmed Strength
WTD +9.0% vs QQQ +5.2% Up today 100% Broad 83% Top$ VLO 33% RelVol 0.65x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy82.28+6.91%0.8x 5/5
MPCMarathon Petroleum420.26+6.28%0.5x 5/5
PARRPar Pacific86.22+5.63%0.7x 5/5
7
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▼4
66
+1.86%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.6% Up today 91% Broad 73% Top$ GEV 50% RelVol 0.90x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova987.45+3.89%1.2x 5/5
NVTnVent Electric plc165.77+3.37%0.8x 5/5
ENSEnerSys189.59+3.30%1.1x 5/5
8
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTHOLD ▲1
62
+2.81%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +2.5% Up today 89% Broad 67% Top$ AAPL 63% RelVol 0.69x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
VIAVViavi Solutions44.78+6.82%1.1x 5/5
GLWCorning Inc.160.49+4.38%0.9x 5/5
TELTE Connectivity217.77+3.17%0.7x 5/5
9
Semiconductors
TECH · 13/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4HOLD ▼5
61
+0.70%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.4% Up today 83% Broad 65% Top$ INTC 44% RelVol 0.80x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...301.63+5.90%0.9x 5/5
SYNASynaptics106.15+4.69%1.0x 5/5
SMTCSemtech186.59+4.62%0.9x 5/5
10
Software & SaaS
TECH · 10/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲43
61
+2.56%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +2.3% Up today 90% Broad 71% Top$ MSFT 31% RelVol 0.81x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems350.73+6.22%1.1x 5/5
DOCUDocusign69.74+3.86%0.6x 5/5
CRMSalesforce236.67+3.09%0.6x 5/5
11
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼6
60
+1.87%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.6% Up today 78% Broad 67% Top$ NKE 62% RelVol 1.24x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation14.40+2.42%1.2x 5/5
PVHPVH Corp.75.86+2.45%0.7x 4/5
COLMColumbia Sportswear57.69+0.49%1.3x 4/5
12
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲19
57
+2.52%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +2.2% Up today 100% Broad 42% Top$ PWR 23% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.01+3.65%0.9x 5/5
FIXComfort Systems USA1,685.77+1.92%0.7x 4/5
JJacobs Solutions139.73+3.30%0.7x 3/5
13
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲26
54
+0.12%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ -0.2% Up today 55% Broad 100% Top$ PANW 30% RelVol 0.72x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne24.66+3.79%0.9x 5/5
OKTAOkta, Inc.212.63+1.68%0.6x 5/5
CRWDCrowdStrike266.09+0.51%0.7x 5/5
14
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼31
52
+1.01%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.5% vs QQQ +0.7% Up today 73% Broad 55% Top$ NVDA 43% RelVol 0.75x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave88.57+1.66%0.6x 5/5
★NVDANvidia230.86+1.09%0.8x 5/5
★AMDAdvanced Micro Devices615.73+0.65%0.7x 5/5
15
Business Services
INDL · 3/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲50
51
+1.61%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.3% Up today 90% Broad 60% Top$ PAYX 13% RelVol 0.91x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.90+6.85%1.3x 5/5
EXLSEXL Service36.48+6.11%1.4x 5/5
PCTYPaylocity146.60+2.83%0.9x 5/5
16
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼7
51
+1.97%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.7% Up today 100% Broad 71% Top$ ROP 39% RelVol 0.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex62.22+2.59%1.0x 5/5
CXTCrane NXT48.03+1.97%0.6x 3/5
NOVTNovanta143.58+0.98%0.6x 3/5
17
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼42
49
+0.75%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.4% Up today 80% Broad 20% Top$ AAL 37% RelVol 0.80x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.14+0.81%0.6x 5/5
UALUnited Airlines Holdings111.78+0.75%1.0x 4/5
ALKAlaska Air Group39.50+2.07%0.8x 3/5
18
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲37
48
+2.15%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.8% Up today 100% Broad 50% Top$ XOM 21% RelVol 0.68x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.48+1.26%0.8x 5/5
XOMExxonMobil163.88+0.69%0.6x 5/5
DVNDevon Energy47.17+2.47%0.4x 4/5
19
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲51
48
+1.41%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.1% Up today 100% Broad 65% Top$ CSX 16% RelVol 0.93x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson153.14+3.50%1.0x 4/5
GXOGXO Logistics45.95+3.39%1.1x 4/5
EXPDExpeditors International187.75+1.68%0.9x 4/5
20
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDHOLD ▼4
46
+1.20%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.7% vs QQQ +0.9% Up today 83% Broad 67% Top$ CEG 44% RelVol 0.92x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.93+0.20%0.9x 4/5
CEGConstellation Energy258.92+1.93%1.3x 3/5
ORAOrmat Technologies89.68-1.98%0.9x 3/5
21
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼20
43
+1.99%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ +1.7% Up today 100% Broad 67% Top$ NUE 32% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.47+4.18%0.8x 3/5
NUENucor235.92+0.93%0.7x 3/5
RSReliance, Inc.392.85+2.11%n/a 1/5
22
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼28
41
+1.73%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +1.4% Up today 83% Broad 42% Top$ TSLA 85% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors79.33+3.03%0.7x 3/5
LEALear121.47+2.91%0.6x 3/5
APTVAptiv43.99+2.25%0.5x 3/5
23
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼10
40
+0.73%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.4% Up today 59% Broad 41% Top$ HD 22% RelVol 0.91x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet87.91+2.64%0.8x 5/5
MMacy's22.77-0.02%1.0x 5/5
ROSTRoss Stores234.10+0.30%0.8x 4/5
24
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲1
40
+0.84%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.5% Up today 78% Broad 54% Top$ CAT 17% RelVol 0.70x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.826.35+1.92%0.7x 4/5
MLIMueller Industries61.33+1.19%0.5x 4/5
CRCrane206.33+1.13%0.5x 4/5
25
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲22
39
+1.29%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +1.0% Up today 91% Broad 45% Top$ WMB 22% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources279.42+3.37%0.7x 3/5
AMAntero Midstream20.27+0.52%0.6x 3/5
DTMDT Midstream120.06+0.49%0.7x 3/5
26
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲33
39
+1.25%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.9% Up today 90% Broad 49% Top$ AJG 9% RelVol 0.71x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
MTGMGIC Investment Corpor...26.36+2.03%1.4x 3/5
BROBrown & Brown61.80+1.48%0.8x 3/5
AIGAmerican International...75.46+1.39%0.8x 3/5
27
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD ▼1
38
+1.17%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.8% vs QQQ +0.9% Up today 100% Broad 33% Top$ AMR 23% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNRCore Natural Resources87.56+2.01%0.8x 3/5
BTUPeabody Energy24.73+1.39%0.6x 3/5
METCRamaco Resources8.33+0.73%1.0x 3/5
28
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲38
38
+0.62%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.3% Up today 56% Broad 22% Top$ SPGI 27% RelVol 0.91x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet277.50+2.80%1.3x 4/5
CBOECboe Global Markets277.35+0.75%0.9x 4/5
MSCIMSCI545.68+1.30%0.7x 3/5
29
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTOUT ▼19
36
+0.96%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ +0.7% Up today 71% Broad 14% Top$ SLB 39% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy18.48+1.40%0.8x 3/5
FTITechnipFMC68.85+1.37%0.5x 3/5
BKRBaker Hughes55.62+1.31%0.7x 3/5
30
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDHOLD ▲6
36
+0.62%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.3% Up today 79% Broad 42% Top$ BNY 11% RelVol 0.88x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...371.81+1.70%0.5x 4/5
CRBGCorebridge Financial33.67+1.66%0.9x 4/5
HLNEHamilton Lane88.57+1.97%0.9x 3/5
31
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDHOLD ▲1
34
+0.51%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.2% Up today 73% Broad 64% Top$ COST 31% RelVol 0.75x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.35+2.55%1.5x 5/5
ACIAlbertsons11.71+0.90%0.6x 3/5
DGDollar General118.90-0.57%0.5x 3/5
32
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDOUT ▼35
34
+0.47%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.2% Up today 82% Broad 55% Top$ LEN 17% RelVol 0.97x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON82.28-0.58%0.8x 4/5
FBINFortune Brands Innovat...38.52+1.24%1.0x 3/5
ALLEAllegion154.33+0.36%0.7x 3/5
33
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼17
33
+0.30%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.7% vs QQQ -0.0% Up today 53% Broad 18% Top$ MSTR 25% RelVol 0.75x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy160.50+4.84%0.8x 5/5
★COINCoinbase189.29+1.54%0.6x 5/5
★BMNRBitMine Immersion26.75+1.19%0.7x 5/5
34
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲14
32
-0.11%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -0.4% Up today 47% Broad 67% Top$ BKNG 20% RelVol 0.64x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.09+2.26%0.7x 5/5
RCLRoyal Caribbean Group270.09+1.59%0.6x 4/5
CHHChoice Hotels102.47+0.34%0.6x 4/5
35
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼22
31
+0.55%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +0.2% Up today 75% Broad 38% Top$ V 23% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BILLBill Holdings43.77+2.89%0.6x 3/5
★AFRMAffirm70.43+1.73%0.9x 3/5
EEFTEuronet Worldwide63.64+1.22%0.9x 3/5
36
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲35
31
+0.42%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.1% Up today 82% Broad 55% Top$ NEE 12% RelVol 0.77x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PNWPinnacle West Capital94.60+1.68%1.0x 3/5
OGEOGE Energy45.69+0.59%0.9x 3/5
SRSpire76.47+0.50%0.5x 3/5
37
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDHOLD ▲4
31
+0.50%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.2% Up today 67% Broad 56% Top$ BA 34% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.390.19+2.29%0.6x 4/5
BABoeing192.40+3.41%1.2x 3/5
ATIATI Inc.190.94+0.81%0.6x 3/5
38
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼13
31
+0.33%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.0% Up today 59% Broad 35% Top$ LIN 31% RelVol 0.84x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation921.89+2.72%0.9x 4/5
OLNOlin Corporation15.97+3.03%1.4x 3/5
SOLSSolstice Advanced Mate...56.98+1.17%0.8x 3/5
39
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD
29
+0.30%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.0% Up today 74% Broad 29% Top$ FITB 11% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...94.66+1.12%1.2x 3/5
COLBColumbia Banking System28.73+0.45%1.1x 3/5
RFRegions Financial Corp...26.96+0.30%0.9x 3/5
40
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲57
28
+0.37%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.1% Up today 82% Broad 64% Top$ MCD 34% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants197.37+2.13%0.6x 3/5
CMGChipotle Mexican Grill32.33+1.17%1.0x 3/5
CAVACava Group54.38+0.51%0.7x 3/5
41
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼52
27
-0.39%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -0.7% Up today 25% Broad 0% Top$ IONQ 62% RelVol 0.61x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ43.98+0.28%0.5x 5/5
QBTSD-Wave Quantum16.56-0.06%0.7x 3/5
QUBTQuantum Computing Inc8.39-0.71%0.6x 3/5
42
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONIN ▲14
27
-0.23%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.5% Up today 25% Broad 17% Top$ CTVA 31% RelVol 0.82x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro97.84+1.48%0.5x 5/5
CNHCNH Industrial12.850.00%1.0x 4/5
DEDeere & Company667.34-0.63%1.0x 4/5
43
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼5
26
-0.01%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.3% Up today 50% Broad 12% Top$ AXP 43% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial71.53+0.79%0.7x 3/5
COFCapital One194.50+0.74%0.8x 3/5
ALLYAlly Financial37.65+0.07%1.0x 3/5
44
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲5
26
+0.15%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.4% vs QQQ -0.2% Up today 56% Broad 44% Top$ PLTR 71% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MRCYMercury Systems84.07+1.29%0.7x 3/5
DRSLeonardo DRS36.76+0.35%0.5x 3/5
KTOSKratos Defense & Secur...42.82+0.30%1.0x 3/5
45
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼56
25
-0.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.6% vs QQQ -0.9% Up today 50% Broad 25% Top$ BE 94% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy277.64+0.24%0.5x 5/5
EOSEEos Energy3.14+2.45%0.8x 3/5
FLNCFluence Energy7.57-1.43%0.6x 3/5
46
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼44
24
-3.08%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -3.4% Up today 0% Broad 17% Top$ TMO 31% RelVol 0.72x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.04-0.07%1.0x 5/5
CRLCharles River Laborato...286.83-2.77%0.5x 5/5
AAgilent Technologies166.66-3.28%0.6x 5/5
47
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼13
24
-0.02%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.3% Up today 50% Broad 25% Top$ IP 16% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.62+0.56%0.7x 4/5
CCKCrown Holdings106.16+0.71%0.5x 3/5
PKGPackaging Corporation ...229.72+0.20%0.7x 3/5
48
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼62
23
-1.19%TODAY (median)
Confirmed Weakness
WTD -7.4% vs QQQ -1.5% Up today 18% Broad 18% Top$ SPCX 77% RelVol 0.92x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar82.88-0.01%0.9x 4/5
FLYFirefly Aerospace22.85-1.30%1.0x 4/5
IRDMIridium47.87-0.06%0.5x 3/5
49
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
23
-0.34%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 34% Broad 31% Top$ KO 11% RelVol 0.79x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty104.12+3.12%1.2x 5/5
USFDUS Foods93.94+1.88%0.7x 3/5
PFGCPerformance Food Group91.84+0.36%0.6x 3/5
50
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONOUT ▼10
22
-0.42%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.7% Up today 22% Broad 0% Top$ BAC 23% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo80.28+0.28%1.0x 3/5
BACBank of America53.72-1.31%1.4x 3/5
CCitigroup127.00-1.92%1.1x 3/5
51
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONOUT ▼11
21
-0.62%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.9% Up today 31% Broad 12% Top$ GOOGL 26% RelVol 0.73x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.64+4.54%1.4x 5/5
★METAMeta Platforms725.93+0.10%0.4x 5/5
★RDDTReddit149.53+4.98%0.7x 3/5
52
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONIN ▲15
21
-0.53%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.8% Up today 38% Broad 21% Top$ UNH 18% RelVol 0.75x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health230.16+3.68%0.6x 5/5
CORCencora309.78+3.17%1.0x 3/5
BTSGBrightSpring Health Se...57.26+0.90%0.8x 3/5
53
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲27
21
-0.32%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.6% Up today 33% Broad 17% Top$ VZ 24% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications111.37+0.42%0.7x 3/5
CMCSAComcast21.70-0.28%0.5x 3/5
TAT&T24.31-0.37%0.5x 3/5
54
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲9
20
-0.37%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.7% Up today 50% Broad 33% Top$ EQIX 37% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty176.47+0.54%0.7x 3/5
CCICrown Castle66.11-0.81%0.7x 3/5
AMTAmerican Tower161.11-1.58%0.6x 3/5
55
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼8
20
-1.35%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.7% Up today 16% Broad 26% Top$ MRNA 33% RelVol 0.69x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
CRSPCRISPR Therapeutics55.44+0.22%0.6x 5/5
BIIBBiogen222.82-1.35%1.2x 5/5
MRNAModerna188.94-1.89%0.9x 5/5
56
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼18
19
-0.57%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -0.9% Up today 15% Broad 0% Top$ NEM 16% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.17-1.05%1.0x 4/5
SSRMSSR Mining33.42+0.30%0.9x 3/5
AUAngloGold Ashanti94.22+0.29%0.6x 3/5
57
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲35
18
-1.74%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.0% Up today 22% Broad 44% Top$ FSLR 41% RelVol 0.91x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.13+0.37%0.9x 5/5
NXTNextpower79.48+1.99%0.9x 3/5
★ENPHEnphase Energy32.82-0.52%0.9x 3/5
58
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲2
17
-0.86%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.2% Up today 19% Broad 33% Top$ MDT 28% RelVol 0.70x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker61.94-4.34%1.0x 5/5
RMDResMed|221.24+0.06%0.5x 4/5
BDXBecton Dickinson178.09-0.51%0.5x 4/5
59
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼12
17
-0.94%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.3% Up today 25% Broad 19% Top$ PLD 8% RelVol 0.75x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.420.00%0.8x 5/5
CUZCousins Properties27.62-0.07%0.5x 3/5
RYNRayonier18.21-0.79%0.8x 3/5
60
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼16
16
-1.17%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.5% Up today 0% Broad 11% Top$ CCJ 28% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies136.75-0.18%0.9x 3/5
LEUCentrus Energy139.08-0.29%0.7x 3/5
NNENano Nuclear15.73-0.76%0.9x 3/5
61
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEOUT ▼16
16
-1.14%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -1.4% Up today 29% Broad 0% Top$ DKNG 24% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment76.45+2.56%0.7x 3/5
DKNGDraftKings19.35+1.84%0.8x 3/5
BYDBoyd Gaming66.10-0.71%0.8x 3/5
62
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲22
16
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.6% Up today 17% Broad 17% Top$ FCX 44% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa42.06+0.14%0.9x 3/5
TECKTeck Resources65.23-0.85%n/a 1/5
FCXFreeport-McMoRan69.30-1.00%n/a 1/5
63
Big Pharma
HEALTH · 0/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼22
14
-1.40%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.7% Up today 11% Broad 11% Top$ JNJ 36% RelVol 0.53x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.143.81-1.03%0.5x 4/5
CORTCorcept Therapeutics114.03-1.05%0.3x 4/5
PFEPfizer28.12-1.40%0.7x 4/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼25
14
-2.04%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -2.3% Up today 0% Broad 0% Top$ USAR 30% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation105.02-0.72%0.6x 3/5
SQMSQM64.14-1.13%1.1x 3/5
TMCTMC the metals co3.76-2.08%0.9x 3/5
65
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONHOLD
11
-1.83%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.1% Up today 12% Broad 24% Top$ APP 32% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest19.45+2.99%0.7x 3/5
OMCOmnicom Group74.68+1.43%0.6x 3/5
NYTNew York Times Company63.700.00%0.3x 3/5
66
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼44
9
-3.38%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -3.7% Up today 0% Broad 14% Top$ LLY 52% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen407.27-3.38%0.7x 4/5
ALTAltimmune2.76-3.50%0.8x 2/5
LLYLilly (Eli)1,150.09-0.60%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.