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 Fri 11:21:57 ET
Fri 23:21 SGT
SPY768.25+0.56%
QQQ748.85+0.92%
IWM281.16+0.77%
BTC85,509.04+0.78%
ETH2,701.99-0.13%
Groups green38/66
Stocks passing 5/5126
$-backed17/11
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing AI Compute & Semis · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.7 normal · tape weak close.
SECTORS▲ Materials +0.9% leads, ▼ Financials -0.3% lags.
BREADTH38/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$32.6B, ★ Semis +$13.1B, ★ Internet +$10.7B
▼ OUT ★ Memory -$33.1B, ★ Fintech -$758M.
★ MOVERS▲ Leading ★ Semis +4.1% (led by SYNA +14.2%, MTSI +7.3%), ★ Space +3.1%, ★ AI Compute +2.8%
▼ Lagging ★ Memory -2.1%, ★ Fintech -0.6%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ AI Compute, ★ Space
▼ Distribution in ★ Memory, ★ Fintech.
OFF-LIST▲ Leading today Semi Equip +3.4%, Copper +2.3%
▼ Weakest Refiners -2.1%
Biggest ▲ money IN this week Cyber +$15.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$65.8B (accumulating on weakness), ★ Memory +$49.9B, ★ Space +$5.6B.
★ $ OUT★ Internet -$16.4B (confirms weakness), ★ Semis -$11.3B, ★ Crypto -$9.8B.
★ ROTATION▲ Climbing ★ Solar +48, ★ Software +18
▼ Slipping ★ Fintech -32, ★ Space -25, ★ Crypto -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 ★ Solar, ★ Memory, ★ Software
Accumulation Under Pressure ★ AI Compute, ★ Space
Fading Rally ★ Semis
Confirmed Weakness ★ Crypto, ★ Internet, ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +2.0%
FEAR (VIX)
15.7NORMAL -4.4%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
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

Materials XLB
+0.9%1.5x
Technology XLK
+0.9%1.5x
Discretionary XLY
+0.8%1.4x
Utilities XLU
+0.6%3.2x
Industrials XLI
+0.6%1.1x
Real Estate XLRE
+0.5%1.6x
Comm Svcs XLC
+0.3%1.0x
Staples XLP
-0.0%1.0x
Health Care XLV
-0.2%1.3x
Energy XLE
-0.2%1.4x
Financials XLF
-0.3%1.3x
★
Semis
$✓+4.1%82
Semi Equip
$✓+3.4%77
★
Space
$✓+3.1%73
★
AI Compute
$✓+2.8%78
★
Crypto
$✓+2.4%65
Copper
$✓+2.3%70
Hardware
$✓+2.3%59
Transport
$✓+2.1%58
Infra Svcs
+2.0%59
AI Network
$✓+2.0%77
★
Solar
$✓+1.8%51
Grid
+1.6%69
Steel
+1.6%46
Cyber
+1.6%64
Midstream
$✓+1.2%43
Machinery
+1.1%49
Utilities
$✓+1.0%44
Oil Svcs
+1.0%38
Test/Meas
+1.0%59
Digi Infra
+0.8%36
Robotics
$✓+0.8%55
Coal
?+0.7%36
Travel
+0.7%43
Life Sci
+0.7%41
Agri
+0.7%38
REITs
$✓+0.6%33
CleanTech
$✓+0.6%50
Regionals
$✓+0.6%32
Chemicals
$✓+0.6%34
Mgd Care
+0.4%33
Gold
+0.3%31
Staples
+0.2%32
Nuclear
+0.2%36
★
Internet
+0.1%36
Oil E&P
+0.1%35
Pharma
+0.1%30
Cap Mkts
+0.0%30
Restaurants
+0.0%25
Media
0.0%25
Credit
-0.0%24
MedTech
-0.0%26
Banks
-0.0%28
Def Tech
-0.1%26
Biotech
-0.1%32
Quantum
-0.1%36
Telecom
-0.1%20
Packaging
-0.2%21
Grocery
-0.3%26
Retail
-0.3%30
Builders
$✗-0.4%21
Insurance
-0.4%16
★
Software
-0.4%29
Airlines
$✗-0.4%31
Defense
$✗-0.6%18
★
Fintech
$✗-0.6%18
Rare Earth
$✗-0.6%21
GLP-1
-0.7%16
Autos
-1.0%16
Casinos
$✗-1.2%14
Apparel
$✗-1.4%21
Power
$✗-1.5%21
Biz Svcs
-1.5%14
Exchanges
$✗-1.6%13
IT Svcs
$✗-2.0%31
Refiners
-2.1%40
★
Memory
$✗-2.1%35

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

NKE -6.7%5.4xON +5.0%3.5xSYNA +14.2%18.4xAPLD +4.6%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$32.6B1.9x▲★Semis +$13.1B1.6x▲★Internet +$10.7B1.6x▲★Space +$9.8B2.7x▲Autos +$9.2B2.8x▲AI Network +$7.1B4.1x▲Hardware +$5.7B1.2x▲★Software +$4.3B1.2x★Crypto +$4.1B3.7x▼Semi Equip +$3.1B2.7x▲Utilities +$2.2B1.4x▲CleanTech +$2.1B1.6x▲
OUT★Memory -$33.1B4.0x▼Apparel -$2.9B4.6x▼Defense -$2.1B1.6x▼IT Svcs -$1.4B2.4x▼Power -$1.2B3.7x▼Refiners -$1.0B1.1x▼Insurance -$1.0B0.7x▼Media -$950M1.7x▼Exchanges -$911M1.2x▼Pharma -$763M2.1x▼★Fintech -$758M2.2x▼Retail -$733M1.0x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$65.8B★Memory+$49.9BCyber+$15.3BSemi Equip+$11.2BAI Network+$9.3BIT Svcs+$8.5B★Space+$5.6BCleanTech+$3.8BGrocery+$3.4BRobotics+$3.4B
OUTBanks-$25.9B★Internet-$16.4BAutos-$14.5BStaples-$14.1B★Semis-$11.3BMedia-$11.0BBiotech-$10.9BMgd Care-$10.6BREITs-$10.5BCap Mkts-$9.8B
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 -7.4%, this wk +5.1%IT Services & Consulting: last wk -3.5%, this wk +10.2%Regulated Utilities: last wk -3.5%, this wk +1.5%Solar: last wk -5.1%, this wk +1.0%Midstream & LNG: last wk -4.2%, this wk -0.1%Oil & Gas E&P: last wk -2.8%, this wk -0.3%Aerospace & Defense: last wk -2.9%, this wk -1.0%Insurance: last wk -3.5%, this wk -1.2%Ag & Food Production: last wk -3.7%, this wk -1.8%Telecom & Cable: last wk -2.9%, this wk -2.1%Digital Infrastructure: last wk -2.8%, this wk -2.1%Obesity & GLP-1: last wk -5.8%, this wk -3.8%GLP-1Defense Tech & Drones: last wk -3.6%, this wk -4.6%Def TechCybersecurity: last wk +0.8%, this wk +7.7%CyberRails, Freight & Logistics: last wk -1.6%, this wk +3.4%Infrastructure Services: last wk -0.7%, this wk +3.0%Software & SaaS: last wk -0.8%, this wk +2.3%Hotels, Cruise & Travel: last wk -0.4%, this wk +1.3%Restaurants: last wk -2.6%, this wk +0.6%Memory & Storage: last wk +1.7%, this wk +0.5%Discount & Grocery: last wk +1.2%, this wk +0.2%Machinery & Equipment: last wk +0.5%, this wk -0.2%Copper & Base Metals: last wk +1.1%, this wk -0.6%Specialty Retail: last wk +1.1%, this wk -0.6%MedTech & Devices: last wk -0.7%, this wk -1.0%Business Services: last wk -2.1%, this wk -1.5%Coal: last wk -1.0%, this wk -1.5%Regional Banks: last wk -1.5%, this wk -1.5%Biotech: last wk -1.0%, this wk -1.5%Chemicals: last wk +0.9%, this wk -1.7%Managed Care & Providers: last wk -1.7%, this wk -1.7%Internet & Platforms: last wk -1.0%, this wk -1.9%Power Producers: last wk -1.5%, this wk -2.0%Food, Bev & Household: last wk -0.9%, this wk -2.0%Capital Markets & Asset Mgmt: last wk -1.0%, this wk -2.1%Speculative CleanTech: last wk +1.0%, this wk -2.1%REITs: last wk -1.0%, this wk -2.2%Packaging & Containers: last wk +1.4%, this wk -2.2%Autos & EV: last wk +1.6%, this wk -2.3%Media & Entertainment: last wk -2.0%, this wk -2.6%Big Pharma: last wk -0.3%, this wk -2.6%Life Sciences Tools: last wk +1.5%, this wk -2.8%Consumer Credit: last wk -1.1%, this wk -2.8%Oil Services: last wk -1.0%, this wk -2.9%Steel: last wk -1.5%, this wk -3.0%Mega Banks: last wk -1.9%, this wk -3.6%Exchanges & Market Data: last wk -0.5%, this wk -3.7%Nuclear & Uranium: last wk -1.7%, this wk -4.2%NuclearFintech & Payments: last wk -0.6%, this wk -4.3%Crypto Economy: last wk -2.0%, this wk -5.8%CryptoGold & Silver Miners: last wk -2.5%, this wk -6.2%GoldCasinos & Betting: last wk -2.5%, this wk -6.8%CasinosRare Earth & Lithium: last wk -2.1%, this wk -6.8%Rare EarthAI Networking & Optics: last wk +3.6%, this wk +6.3%AI NetworkSemiconductors: last wk +6.6%, this wk +4.9%SemisTest & Measurement: last wk +4.6%, this wk +3.7%Test/MeasHardware & Networking: last wk +3.5%, this wk +3.3%HardwareGrid & Electrification: last wk +3.0%, this wk +2.9%AI Compute & Servers: last wk +5.0%, this wk -0.2%Luxury & Apparel: last wk +2.3%, this wk -1.1%Space Economy: last wk +6.2%, this wk -1.2%Homebuilders & Building: last wk +2.4%, this wk -4.1%Quantum Computing: last wk +5.7%, this wk -6.2%Semi Equipment: last wk +6.7%, this wk +9.0%Semi EquipAutomation & Robotics: last wk +6.8%, this wk +2.5%RoboticsAirlines: last wk +6.7%, this wk -4.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +61IT Svcs +59★Solar +48Utilities +45Midstream +43Restaurants +36Transport +35Oil E&P +31Defense +30Insurance +29Agri +25Cyber +20
OUTQuantum -58Airlines -55Builders -46Life Sci -34★Fintech -32Autos -32Packaging -29Exchanges -28★Space -25Pharma -24CleanTech -23Rare Earth -16
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semiconductors
TECH · 15/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▼2
82
+4.08%TODAY (median)
Fading Rally · still bid today
WTD +4.9% vs QQQ +3.2% Up today 96% Broad 78% Top$ INTC 36% RelVol 1.14x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics121.26+14.23%18.4x 5/5
MTSIMACOM Technology Solut...323.62+7.29%1.3x 5/5
★ARMArm Holdings313.40+7.20%1.5x 5/5
2
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼14
78
+2.84%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +1.9% Up today 100% Broad 64% Top$ NVDA 48% RelVol 1.67x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group243.74+4.93%1.8x 5/5
★DELLDell Technologies559.03+3.19%1.2x 5/5
★AMDAdvanced Micro Devices634.36+3.03%1.6x 5/5
3
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲1
77
+3.42%TODAY (median)
Confirmed Strength
WTD +9.0% vs QQQ +2.5% Up today 100% Broad 100% Top$ AMAT 38% RelVol 1.28x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation326.94+3.83%2.1x 5/5
MKSIMKS Instruments281.34+3.72%1.5x 5/5
AMATApplied Materials539.57+1.94%1.3x 5/5
4
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲5
77
+1.95%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ +1.0% Up today 88% Broad 88% Top$ LITE 32% RelVol 1.68x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology224.35+6.75%2.2x 5/5
COHRCoherent Corp.331.94+3.99%1.9x 5/5
CIENCiena384.35+1.37%1.2x 5/5
5
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼25
73
+3.12%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +2.2% Up today 91% Broad 55% Top$ SPCX 81% RelVol 2.52x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)156.79+5.89%2.7x 5/5
★RKLBRocket Lab73.98+5.00%2.6x 5/5
GSATGlobalstar83.02+0.16%1.0x 4/5
6
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▼4
70
+2.33%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +1.4% Up today 83% Broad 33% Top$ FCX 53% RelVol 1.23x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.88+3.75%1.7x 5/5
TECKTeck Resources66.84+2.48%1.7x 5/5
SCCOSouthern Copper203.54+2.17%1.2x 5/5
7
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD
69
+1.65%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.7% Up today 73% Broad 73% Top$ GEV 55% RelVol 1.05x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac214.60+3.22%1.1x 5/5
STSensata Technologies43.41+2.50%0.9x 5/5
NVTnVent Electric plc168.50+1.65%1.0x 5/5
8
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDOUT ▼15
65
+2.43%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.8% vs QQQ +1.5% Up today 82% Broad 47% Top$ MSTR 27% RelVol 1.91x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy160.63+0.08%2.3x 5/5
★BMNRBitMine Immersion26.68-0.19%2.0x 5/5
BLSHBullish34.92+0.37%0.9x 4/5
9
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲20
64
+1.60%TODAY (median)
Confirmed Strength
WTD +7.7% vs QQQ +0.7% Up today 91% Broad 91% Top$ CRWD 31% RelVol 0.77x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks405.48+2.33%0.9x 5/5
SSentinelOne25.23+2.27%2.0x 5/5
TENBTenable36.89+2.16%0.6x 5/5
10
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
BACKEDHOLD ▲1
59
+2.30%TODAY (median)
Fading Rally · still bid today
WTD +3.3% vs QQQ +1.4% Up today 89% Broad 78% Top$ AAPL 66% RelVol 0.69x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
FLEXFlex Ltd.116.48+3.28%0.5x 5/5
PEverpure138.19+3.03%0.8x 5/5
CSCOCisco111.26+2.70%0.6x 5/5
11
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲20
59
+2.02%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.1% Up today 67% Broad 67% Top$ PWR 26% RelVol 0.76x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.85+2.10%0.7x 5/5
PWRQuanta Services675.52+1.95%1.1x 5/5
FIXComfort Systems USA1,743.56+3.46%0.9x 4/5
12
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7HOLD ▲1
59
+0.97%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +0.0% Up today 86% Broad 86% Top$ KEYS 52% RelVol 0.79x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex64.78+4.12%0.8x 5/5
KEYSKeysight Technologies385.36+3.07%1.2x 5/5
NOVTNovanta149.23+3.94%0.8x 4/5
13
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲35
58
+2.09%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +1.2% Up today 94% Broad 82% Top$ UNP 16% RelVol 0.79x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson157.49+2.84%0.9x 5/5
XPOXPO, Inc.187.84+4.51%1.0x 4/5
ODFLOld Dominion182.23+2.32%0.6x 4/5
14
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼11
55
+0.79%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.1% Up today 86% Broad 100% Top$ TER 63% RelVol 1.39x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne444.36+6.87%2.3x 5/5
ZBRAZebra Technologies378.24+0.74%0.6x 4/5
SERVServe Robotics4.56-4.00%1.4x 3/5
15
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲48
51
+1.83%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.9% Up today 89% Broad 78% Top$ FSLR 36% RelVol 1.04x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower82.95+4.37%1.4x 4/5
SEDGSolarEdge32.51+5.31%1.3x 3/5
★ENPHEnphase Energy33.48+2.01%0.9x 3/5
16
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼23
50
+0.58%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.1% vs QQQ -0.3% Up today 75% Broad 75% Top$ BE 96% RelVol 1.34x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy290.28+4.58%1.7x 5/5
EOSEEos Energy3.16+0.64%1.4x 3/5
FLNCFluence Energy7.50-0.92%0.9x 3/5
17
Machinery & Equipment
INDL · 3/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▲2
49
+1.07%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.1% Up today 90% Broad 61% Top$ CAT 32% RelVol 0.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
MLIMueller Industries62.76+2.35%0.6x 5/5
CATCaterpillar Inc.841.95+1.89%1.4x 5/5
ITTITT Inc.205.34+1.59%0.4x 5/5
18
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼12
46
+1.64%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.7% Up today 100% Broad 50% Top$ NUE 35% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium55.95+1.18%0.5x 4/5
NUENucor240.43+1.89%0.7x 3/5
CMCCommercial Metals63.60+1.40%0.4x 3/5
19
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲45
44
+1.05%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.1% Up today 95% Broad 75% Top$ NEE 14% RelVol 0.75x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp37.31+2.61%1.0x 4/5
BKHBlack Hills Corporation71.76+2.31%0.4x 4/5
NWENorthWestern Energy70.03+2.19%0.5x 4/5
20
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲43
43
+1.16%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 91% Broad 27% Top$ WMB 21% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.66+1.95%0.6x 3/5
VGVenture Global12.96+1.49%1.0x 3/5
KMIKinder Morgan30.95+1.39%0.9x 3/5
21
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲11
43
+0.68%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.2% Up today 67% Broad 67% Top$ RCL 20% RelVol 0.61x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group277.60+2.82%0.9x 5/5
CCLCarnival Corporation25.57+2.01%1.0x 5/5
MTNVail Resorts141.55+1.84%0.4x 5/5
22
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼34
41
+0.66%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.3% Up today 75% Broad 42% Top$ TMO 32% RelVol 0.52x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.17+0.93%0.5x 5/5
AAgilent Technologies168.01+0.80%0.7x 5/5
CRLCharles River Laborato...286.46-0.13%0.3x 5/5
23
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲61
40
-2.06%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ -3.0% Up today 0% Broad 67% Top$ VLO 38% RelVol 0.84x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair112.08-0.55%0.8x 5/5
MPCMarathon Petroleum413.41-1.60%1.0x 5/5
VLOValero Energy398.20-2.51%0.8x 5/5
24
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼14
38
+1.01%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +0.1% Up today 100% Broad 43% Top$ SLB 50% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.07+3.25%0.8x 3/5
SLBSchlumberger49.18+1.07%1.1x 3/5
BKRBaker Hughes56.18+1.01%0.4x 3/5
25
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲25
38
+0.65%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.3% Up today 67% Broad 25% Top$ CTVA 44% RelVol 0.77x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.14+2.30%0.8x 5/5
DEDeere & Company674.01+1.01%0.5x 4/5
ADMArcher Daniels Midland80.18+0.83%0.7x 3/5
26
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲12
36
+0.81%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.1% Up today 100% Broad 50% Top$ AMT 27% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower162.38+0.82%0.6x 3/5
DLRDigital Realty177.65+0.65%0.6x 3/5
CCICrown Castle66.42+0.45%0.7x 3/5
27
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▼5
36
+0.14%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.8% Up today 50% Broad 25% Top$ GOOGL 23% RelVol 0.97x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.70+0.80%1.4x 5/5
★METAMeta Platforms731.48+0.76%0.6x 5/5
CHWYChewy18.11+2.17%1.0x 3/5
28
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼58
36
-0.12%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -1.0% Up today 50% Broad 0% Top$ IONQ 64% RelVol 1.17x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.30+0.70%0.9x 5/5
RGTIRigetti Computing15.63+0.06%1.2x 3/5
QUBTQuantum Computing Inc8.37-0.30%1.2x 3/5
29
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼15
36
+0.16%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -0.8% Up today 56% Broad 33% Top$ OKLO 31% RelVol 1.25x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy8.94+0.79%0.8x 3/5
LEUCentrus Energy139.86+0.54%1.3x 3/5
NNENano Nuclear15.81+0.51%1.2x 3/5
30
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTHOLD ▲4
36
+0.69%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ -0.2% Up today 83% Broad 33% Top$ AMR 26% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.95+0.85%0.6x 3/5
HCCWarrior Met Coal89.31+0.26%0.5x 3/5
METCRamaco Resources8.25-0.96%0.9x 3/5
31
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▼4
35
-2.09%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -3.0% Up today 43% Broad 57% Top$ MU 44% RelVol 1.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp226.31+5.24%1.6x 5/5
SIMOSilicon Motion277.50+0.82%1.1x 5/5
★MUMicron Technology1,074.50-2.09%1.8x 5/5
32
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲31
35
+0.13%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.8% Up today 55% Broad 25% Top$ XOM 28% RelVol 0.68x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.66+0.51%0.4x 5/5
XOMExxonMobil163.84+0.02%1.0x 5/5
APAAPA Corporation43.32-0.05%0.6x 5/5
33
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼13
34
+0.55%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.4% Up today 82% Broad 47% Top$ LIN 49% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.62+2.66%0.9x 5/5
WLKWestlake Corporation63.34+1.39%0.8x 3/5
DOWDow Inc.27.83+0.87%0.8x 3/5
34
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲9
33
+0.43%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.5% Up today 62% Broad 29% Top$ UNH 20% RelVol 0.64x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare427.61+1.00%0.7x 5/5
BTSGBrightSpring Health Se...59.03+3.09%0.8x 4/5
MOHMolina Healthcare185.21+2.41%0.7x 3/5
35
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼10
33
+0.59%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.3% Up today 72% Broad 30% Top$ PLD 8% RelVol 0.58x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.56+0.91%0.7x 5/5
CUZCousins Properties28.27+2.30%0.5x 3/5
REXRRexford Industrial Rea...36.61+1.64%1.0x 3/5
36
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲9
32
+0.57%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.3% Up today 90% Broad 42% Top$ HBAN 12% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System28.92+0.66%0.8x 3/5
ZIONZions Bancorporation62.87+0.35%0.6x 3/5
CFGCitizens Financial Group63.92+0.35%0.9x 3/5
37
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD
32
-0.07%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.0% Up today 47% Broad 32% Top$ MRNA 44% RelVol 0.85x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.54+1.04%0.6x 5/5
MRNAModerna189.15+0.11%1.1x 5/5
BIIBBiogen222.09-0.33%0.5x 5/5
38
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼8
32
+0.16%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.8% Up today 53% Broad 28% Top$ KO 20% RelVol 0.68x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty102.56-1.47%0.5x 5/5
USFDUS Foods96.32+2.54%1.0x 4/5
PPCPilgrim's Pride26.57+5.44%0.7x 3/5
39
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲59
31
-1.98%TODAY (median)
Confirmed Strength
WTD +10.2% vs QQQ -2.9% Up today 0% Broad 40% Top$ ACN 57% RelVol 1.25x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant60.00-1.45%0.8x 5/5
ACNAccenture203.98-3.92%1.7x 5/5
IBMIBM222.40-1.43%n/a 1/5
40
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼55
31
-0.42%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -1.3% Up today 40% Broad 40% Top$ AAL 42% RelVol 1.28x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.78-0.42%1.3x 5/5
ALKAlaska Air Group39.28-0.53%1.0x 3/5
AALAmerican Airlines Group13.05-0.61%1.4x 3/5
41
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼11
31
+0.28%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -0.6% Up today 62% Broad 8% Top$ NEM 16% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.17-0.10%1.0x 4/5
AEMAgnico Eagle182.91+1.28%1.2x 3/5
CDECoeur Mining17.77+1.17%0.6x 3/5
42
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼4
30
+0.05%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.9% Up today 50% Broad 29% Top$ BX 13% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.22+1.66%1.0x 5/5
AMGAffiliated Managers Gr...373.44+0.40%0.3x 4/5
BENFranklin Resources32.81+0.97%0.7x 3/5
43
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼24
30
+0.12%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.8% Up today 56% Broad 22% Top$ JNJ 43% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics116.41+2.09%0.6x 5/5
ELANElanco21.93+0.71%0.6x 3/5
BMYBristol Myers Squibb60.95+0.20%0.5x 3/5
44
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼6
30
-0.31%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.2% Up today 44% Broad 52% Top$ HD 19% RelVol 0.72x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch136.86+0.37%1.0x 5/5
GMEGameStop24.18+0.27%0.7x 5/5
OLLIOllie's Bargain Outlet87.53-0.44%0.5x 5/5
45
Software & SaaS
TECH · 10/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲18
29
-0.41%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.3% Up today 42% Broad 52% Top$ MSFT 29% RelVol 0.70x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems151.70+2.66%0.7x 5/5
★DDOGDatadog279.42+1.07%0.7x 5/5
NTNXNutanix72.24+1.01%0.7x 5/5
46
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼8
28
-0.04%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.0% Up today 33% Broad 11% Top$ BAC 24% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley189.24+0.65%1.0x 3/5
CCitigroup127.50+0.39%1.1x 3/5
BACBank of America53.45-0.51%1.3x 3/5
47
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲3
26
-0.04%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 44% Broad 41% Top$ MDT 27% RelVol 0.55x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.60+2.68%1.1x 5/5
RVTYRevvity150.78+1.16%0.4x 5/5
HAEHaemonetics104.88+0.49%0.3x 4/5
48
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▼1
26
-0.27%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.2% Up today 27% Broad 45% Top$ WMT 39% RelVol 0.67x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.95-0.43%1.2x 5/5
SFMSprouts Farmers Market65.29+1.26%0.7x 3/5
COSTCostco916.88+0.21%1.0x 3/5
49
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD
26
-0.06%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -1.0% Up today 44% Broad 44% Top$ PLTR 77% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MRCYMercury Systems84.68+0.73%0.7x 3/5
RCATRed Cat Holdings6.36+0.39%1.2x 3/5
AVAVAeroVironment140.23-0.06%1.4x 3/5
50
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲36
25
+0.01%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.9% Up today 55% Broad 45% Top$ MCD 40% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EATBrinker International197.35+1.55%0.5x 3/5
DRIDarden Restaurants199.28+0.95%0.6x 3/5
DPZDomino's296.52+0.52%0.7x 3/5
51
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD
25
0.00%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.9% Up today 35% Broad 41% Top$ APP 52% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group27.25+0.72%0.8x 3/5
FOXFox Corporation (Class...55.23+0.56%0.4x 3/5
NWSNews Corp (Class B)31.55+0.32%0.7x 3/5
52
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
OUT ▼12
24
-0.01%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.9% Up today 50% Broad 25% Top$ AXP 41% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial37.86+0.56%0.7x 3/5
SLMSLM Corp22.59-0.07%1.5x 3/5
COFCapital One193.80-0.35%0.7x 3/5
53
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▲1
21
-1.49%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.4% Up today 17% Broad 17% Top$ VST 50% RelVol 0.96x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.91-0.07%0.9x 4/5
ORAOrmat Technologies92.77+3.47%0.8x 3/5
CEGConstellation Energy255.37-1.37%1.9x 3/5
54
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼46
21
-0.36%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.3% Up today 36% Broad 27% Top$ LEN 24% RelVol 0.66x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.56+1.55%0.4x 4/5
ALLEAllegion154.84+0.36%0.8x 4/5
CARRCarrier Global55.00-0.40%0.8x 3/5
55
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼15
21
-1.39%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.3% Up today 11% Broad 22% Top$ NKE 85% RelVol 0.73x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.53-0.42%0.7x 4/5
VFCVF Corporation14.02-2.74%0.8x 4/5
CROXCrocs119.36+0.10%0.6x 3/5
56
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼16
21
-0.61%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -1.5% Up today 30% Broad 20% Top$ USAR 36% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.46+0.87%1.1x 3/5
UUUUEnergy Fuels10.67-0.40%1.5x 3/5
ALBAlbemarle Corporation104.17-0.82%0.6x 3/5
57
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼29
21
-0.23%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.1% Up today 33% Broad 25% Top$ IP 24% RelVol 0.51x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison172.10+0.28%0.5x 5/5
GEFGreif, Inc.82.19+0.77%0.5x 3/5
SWSmurfit Westrock42.94-0.23%0.8x 3/5
58
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲14
20
-0.12%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.0% Up today 33% Broad 33% Top$ VZ 24% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US162.43+0.43%0.8x 3/5
CMCSAComcast21.55-0.71%0.5x 3/5
CHTRCharter Communications110.25-1.00%0.4x 3/5
59
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONOUT ▼32
18
-0.60%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.5% Up today 19% Broad 25% Top$ V 23% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
XYZBlock, Inc.74.24+0.27%1.1x 3/5
★AFRMAffirm70.40-0.04%0.9x 3/5
TOSTToast, Inc.29.16-0.22%0.9x 3/5
60
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲30
18
-0.56%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.5% Up today 11% Broad 22% Top$ BA 23% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.394.37+1.07%0.7x 4/5
ATIATI Inc.190.24-0.47%0.7x 3/5
GEGE Aerospace310.60-0.57%1.1x 3/5
61
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEIN ▲29
16
-0.38%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.3% Up today 38% Broad 44% Top$ CB 12% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MTGMGIC Investment Corpor...26.86+1.84%0.6x 3/5
FAFFirst American Financi...62.36+1.38%0.6x 3/5
CNOCNO Financial Group53.57+0.92%0.3x 3/5
62
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲9
16
-0.69%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.6% Up today 14% Broad 29% Top$ LLY 53% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen404.53-0.67%0.6x 4/5
NVONovo Nordisk37.31-0.23%0.8x 2/5
ALTAltimmune2.72-1.45%1.8x 2/5
63
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼32
16
-1.00%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.9% Up today 17% Broad 0% Top$ TSLA 92% RelVol 0.68x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.371.22+4.83%2.7x 5/5
BWABorgWarner60.72+0.56%0.4x 3/5
LEALear120.66-0.58%0.4x 3/5
64
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼14
14
-1.20%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -2.1% Up today 29% Broad 0% Top$ DKNG 34% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming66.83+1.16%1.0x 3/5
CHDNChurchill Downs Inc.75.43+0.82%0.9x 3/5
MGMMGM Resorts30.15-1.05%0.5x 3/5
65
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲18
14
-1.52%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.4% Up today 10% Broad 30% Top$ EFX 25% RelVol 0.66x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity146.43-0.12%0.5x 5/5
EXLSEXL Service35.92-1.54%0.6x 5/5
CPRTCopart27.25-0.13%0.7x 3/5
66
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼28
13
-1.63%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.5% Up today 0% Broad 11% Top$ SPGI 31% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global384.38-0.98%1.3x 3/5
MSCIMSCI537.98-1.36%0.5x 3/5
CBOECboe Global Markets272.37-1.74%1.0x 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.