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 11:53:29 ET
Fri 23:53 SGT
SPY769.00+0.66%
QQQ749.93+1.06%
IWM281.89+1.03%
BTC85,313.67+0.55%
ETH2,695.69-0.37%
Groups green45/66
Stocks passing 5/5113
$-backed24/11
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing AI Compute & Semis · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.5 normal · tape weak close.
SECTORS▲ Technology +1.2% leads, ▼ Financials -0.3% lags · cyclicals over defensives (offense tone).
BREADTH45/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$36.2B, ★ Semis +$15.2B, ★ Space +$12.2B
▼ OUT ★ Memory -$37.6B, ★ Crypto -$569M.
★ MOVERS▲ Leading ★ Semis +5.4% (led by SYNA +14.0%, ALGM +8.8%), ★ AI Compute +3.3%, ★ Space +2.4%
▼ Lagging ★ Memory -1.4%, ★ Fintech -0.1%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ AI Compute, ★ Space
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Semi Equip +4.2%, Hardware +2.7%
▼ Weakest IT Svcs -2.3%.
THIS WEEK week to date
★ $ IN★ Memory +$69.3B (led by NTAP +6.3%, RMBS +5.2%), ★ AI Compute +$14.7B, ★ Software +$14.5B.
★ $ OUT★ Crypto -$22.7B (confirms weakness), ★ Internet -$15.3B, ★ Semis -$14.4B.
★ ROTATION▲ Climbing ★ Solar +59, ★ Software +30, ★ Internet +9
▼ Slipping ★ Space -58, ★ Fintech -21, ★ Memory -18.
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 ★ AI Compute, ★ Solar, ★ Software
Accumulation Under Pressure ★ 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)
15.5NORMAL -5.2%
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

Technology XLK
+1.2%1.4x
Materials XLB
+1.1%1.5x
Discretionary XLY
+1.1%1.4x
Industrials XLI
+0.9%
Utilities XLU
+0.4%
Real Estate XLRE
+0.3%
Comm Svcs XLC
+0.0%1.0x
Energy XLE
-0.0%
Staples XLP
-0.2%1.0x
Health Care XLV
-0.2%
Financials XLF
-0.3%1.2x
★
Semis
$✓+5.4%79
Semi Equip
$✓+4.2%73
★
AI Compute
$✓+3.3%70
Hardware
+2.7%73
Copper
$✓+2.6%75
AI Network
$✓+2.6%71
Transport
$✓+2.5%59
★
Space
$✓+2.4%69
Grid
$✓+2.3%74
★
Solar
$✓+2.2%50
Infra Svcs
$✓+2.1%48
Robotics
$✓+1.9%71
Machinery
$✓+1.7%50
Steel
+1.7%47
Test/Meas
$✓+1.5%52
Oil Svcs
$✓+1.3%47
Chemicals
$✓+1.3%42
Coal
?+1.1%38
CleanTech
$✓+1.1%52
Cyber
$✓+1.1%52
Travel
+1.1%44
★
Crypto
+1.0%51
Midstream
$✓+1.0%35
Life Sci
+1.0%49
Mgd Care
?+0.9%38
Regionals
$✓+0.8%33
Utilities
$✓+0.8%37
Agri
+0.7%36
Nuclear
$✓+0.6%45
Restaurants
+0.5%30
REITs
$✓+0.5%29
Packaging
?+0.4%33
Credit
+0.4%31
Digi Infra
?+0.4%29
Cap Mkts
+0.4%32
Biotech
$✓+0.3%28
Builders
+0.3%33
MedTech
$✓+0.3%29
Banks
+0.2%30
Airlines
+0.2%38
Oil E&P
+0.2%30
Def Tech
+0.1%32
★
Internet
+0.1%29
Retail
+0.1%28
Staples
+0.1%23
Gold
-0.1%22
Pharma
-0.1%23
★
Software
-0.1%30
★
Fintech
-0.1%19
Media
$✗-0.2%20
Telecom
$✗-0.2%24
Quantum
-0.2%24
Defense
$✗-0.3%19
Insurance
-0.4%15
Grocery
-0.5%22
Rare Earth
$✗-0.6%21
Refiners
-0.6%39
Autos
-0.8%14
Apparel
$✗-0.9%20
Casinos
$✗-0.9%18
GLP-1
$✗-1.0%13
Power
$✗-1.0%28
★
Memory
$✗-1.4%38
Biz Svcs
-1.4%15
Exchanges
$✗-1.8%12
IT Svcs
$✗-2.3%30

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$36.2B3.5x★Semis +$15.2B1.7x▲★Space +$12.2B12.6x▲★Internet +$11.9B1.0xAutos +$10.3B22.3xAI Network +$9.5B5.8x▲Hardware +$6.5B1.1x▲★Software +$4.6B3.0x▲Semi Equip +$3.6B1.5x▲Cyber +$2.6B1.3x▲Utilities +$2.4B1.3xMachinery +$2.4B1.3x▲
OUT★Memory -$37.6B2.6x▼Apparel -$3.2B13.7xGrocery -$1.9B0.9x▼IT Svcs -$1.8B1.5x▼Defense -$1.7B2.0x▼Def Tech -$1.4B1.3x▼GLP-1 -$1.4B1.7x▼Power -$1.3B3.3x▼Media -$1.2B2.1x▼Pharma -$1.2B1.2x▼Exchanges -$1.1B1.5x▼Insurance -$1.1B0.9x▼
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+$69.3BSemi Equip+$16.2BCyber+$15.1B★AI Compute+$14.7B★Software+$14.5BAI Network+$12.1BIT Svcs+$7.2BAutos+$7.1B★Space+$5.7BUtilities+$4.1B
OUT★Crypto-$22.7B★Internet-$15.3B★Semis-$14.4BBanks-$14.3BMedia-$12.6BMgd Care-$12.5BREITs-$11.4BRetail-$10.2BCap Mkts-$10.0BPharma-$9.0B
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 -7.1%, this wk +7.3%Solar: last wk -4.9%, this wk +4.6%Rails, Freight & Logistics: last wk -3.8%, this wk +3.0%Restaurants: last wk -4.7%, this wk +2.3%IT Services & Consulting: last wk -3.4%, this wk +2.2%Regulated Utilities: last wk -3.4%, this wk +1.1%Oil & Gas E&P: last wk -3.1%, this wk +0.3%Insurance: last wk -3.2%, this wk -1.3%Business Services: last wk -2.9%, this wk -1.5%Aerospace & Defense: last wk -2.9%, this wk -1.5%Midstream & LNG: last wk -4.5%, this wk -1.6%Ag & Food Production: last wk -4.8%, this wk -1.9%Telecom & Cable: last wk -3.6%, this wk -2.4%Nuclear & Uranium: last wk -6.1%, this wk -3.0%NuclearExchanges & Market Data: last wk -3.8%, this wk -3.3%ExchangesCrypto Economy: last wk -3.2%, this wk -5.5%CryptoCybersecurity: last wk +0.8%, this wk +7.0%CyberSoftware & SaaS: last wk -1.6%, this wk +2.1%Test & Measurement: last wk +0.4%, this wk +2.0%Infrastructure Services: last wk -0.7%, this wk +1.7%Hotels, Cruise & Travel: last wk +0.5%, this wk +1.3%Machinery & Equipment: last wk +1.7%, this wk +0.8%AI Compute & Servers: last wk +0.3%, this wk +0.2%Power Producers: last wk -0.7%, this wk +0.0%Discount & Grocery: last wk +0.2%, this wk -0.2%Copper & Base Metals: last wk +0.8%, this wk -0.2%MedTech & Devices: last wk +0.4%, this wk -0.5%Internet & Platforms: last wk -1.0%, this wk -0.7%Coal: last wk +0.1%, this wk -0.8%Chemicals: last wk +1.2%, this wk -1.2%Managed Care & Providers: last wk -0.6%, this wk -1.5%Specialty Retail: last wk -0.1%, this wk -1.5%Regional Banks: last wk -1.5%, this wk -1.6%Digital Infrastructure: last wk -2.7%, this wk -1.6%Packaging & Containers: last wk +1.1%, this wk -2.0%Capital Markets & Asset Mgmt: last wk -1.0%, this wk -2.0%Biotech: last wk -0.3%, this wk -2.1%Oil Services: last wk -1.4%, this wk -2.1%Steel: last wk -0.7%, this wk -2.1%REITs: last wk -1.0%, this wk -2.3%Consumer Credit: last wk -2.1%, this wk -2.4%Life Sciences Tools: last wk +1.5%, this wk -2.5%Autos & EV: last wk -0.0%, this wk -2.5%Food, Bev & Household: last wk -0.7%, this wk -2.6%Media & Entertainment: last wk -2.3%, this wk -2.9%Defense Tech & Drones: last wk -2.5%, this wk -2.9%Big Pharma: last wk +0.5%, this wk -3.4%Fintech & Payments: last wk -1.0%, this wk -3.6%Mega Banks: last wk -1.8%, this wk -5.0%BanksRare Earth & Lithium: last wk -1.1%, this wk -5.7%Rare EarthCasinos & Betting: last wk -2.4%, this wk -6.2%CasinosGold & Silver Miners: last wk -2.8%, this wk -6.5%GoldSemi Equipment: last wk +6.8%, this wk +11.1%Semi EquipAI Networking & Optics: last wk +5.5%, this wk +5.4%AI NetworkSemiconductors: last wk +5.7%, this wk +4.0%SemisHardware & Networking: last wk +4.4%, this wk +3.6%HardwareGrid & Electrification: last wk +4.1%, this wk +3.3%GridAutomation & Robotics: last wk +5.0%, this wk +2.7%RoboticsLuxury & Apparel: last wk +3.2%, this wk +0.1%Memory & Storage: last wk +6.5%, this wk -0.0%Homebuilders & Building: last wk +2.8%, this wk -3.2%Airlines: last wk +6.7%, this wk -3.4%Quantum Computing: last wk +4.3%, this wk -6.5%Obesity & GLP-1: last wk +2.7%, this wk -10.8%Speculative CleanTech: last wk +8.0%, this wk -1.8%Space Economy: last wk +7.7%, this wk -5.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +64★Solar +59Transport +51Restaurants +51IT Svcs +45Utilities +39Oil E&P +34★Software +30Midstream +26Insurance +25Agri +24Biz Svcs +20
OUT★Space -58Quantum -54Airlines -53GLP-1 -52Builders -41CleanTech -37Pharma -34Life Sci -32Packaging -22Rare Earth -22★Fintech -21Autos -21
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semiconductors
TECH · 13/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD
79
+5.45%TODAY (median)
Fading Rally · still bid today
WTD +4.0% vs QQQ +4.4% Up today 96% Broad 83% Top$ INTC 36% RelVol 1.18x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
ALGMAllegro MicroSystems39.58+8.80%2.3x 5/5
★ARMArm Holdings318.02+8.78%1.4x 5/5
MTSIMACOM Technology Solut...326.44+8.22%1.3x 5/5
2
Copper & Base Metals
MATL · 4/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▼5
75
+2.65%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.6% Up today 83% Broad 50% Top$ FCX 51% RelVol 1.13x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.58+3.33%1.6x 5/5
HBMHudbay Minerals27.02+3.21%1.1x 5/5
TECKTeck Resources67.24+3.10%1.9x 5/5
3
Grid & Electrification
ENERGY · 5/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▲3
74
+2.33%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.3% Up today 91% Broad 73% Top$ GEV 52% RelVol 1.05x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac216.12+3.95%1.1x 5/5
NVTnVent Electric plc169.63+2.33%1.0x 5/5
ETNEaton Corporation442.81+1.27%0.8x 5/5
4
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲2
73
+4.24%TODAY (median)
Confirmed Strength
WTD +11.1% vs QQQ +3.2% Up today 100% Broad 100% Top$ AMAT 40% RelVol 0.95x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris169.41+6.90%0.9x 5/5
LRCXLam Research350.07+2.93%1.1x 5/5
AMATApplied Materials543.25+2.64%1.3x 5/5
5
Hardware & Networking
TECH · 9/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▲2
73
+2.68%TODAY (median)
Fading Rally · still bid today
WTD +3.6% vs QQQ +1.6% Up today 89% Broad 61% Top$ AAPL 64% RelVol 0.75x
Breadth above EMA2172%
SYMBOLPRICE1D%RVOLFILTERS
TTMITTM Technologies133.96+5.90%1.1x 5/5
PEverpure139.72+4.17%0.7x 5/5
FLEXFlex Ltd.117.29+4.00%0.6x 5/5
6
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲3
71
+2.63%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +1.6% Up today 100% Broad 100% Top$ LITE 32% RelVol 1.33x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.335.13+4.99%1.7x 5/5
FNFabrinet462.85+2.53%0.9x 5/5
ANETArista Networks206.47+0.97%1.1x 5/5
7
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▼2
71
+1.95%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.9% Up today 86% Broad 86% Top$ TER 62% RelVol 1.04x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne448.06+7.76%2.2x 5/5
ROKRockwell Automation451.69+2.09%0.9x 5/5
EMREmerson Electric161.88+2.09%1.2x 5/5
8
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDHOLD ▲5
70
+3.25%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +2.2% Up today 100% Broad 64% Top$ NVDA 48% RelVol 1.45x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies562.29+3.79%1.1x 5/5
★AMDAdvanced Micro Devices634.57+3.06%1.4x 5/5
★CRWVCoreWeave89.42+0.96%1.5x 5/5
9
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼58
69
+2.38%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -5.0% vs QQQ +1.3% Up today 100% Broad 36% Top$ SPCX 82% RelVol 1.94x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab73.81+4.76%2.4x 5/5
FLYFirefly Aerospace22.99+0.61%1.8x 4/5
GSATGlobalstar83.22+0.41%1.0x 4/5
10
Rails, Freight & Logistics
INDL · 2/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲51
59
+2.55%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.5% Up today 94% Broad 82% Top$ UNP 16% RelVol 0.79x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.189.05+5.19%1.1x 5/5
CHRWC.H. Robinson157.41+2.79%0.9x 5/5
KEXKirby Corporation137.34+2.91%0.4x 4/5
11
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲16
52
+1.12%TODAY (median)
Confirmed Strength
WTD +7.0% vs QQQ +0.1% Up today 100% Broad 100% Top$ CRWD 29% RelVol 0.62x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys193.62+3.31%0.7x 5/5
PANWPalo Alto Networks402.13+1.49%0.9x 5/5
CRWDCrowdStrike269.07+1.12%0.9x 5/5
12
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼37
52
+1.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.8% vs QQQ +0.1% Up today 75% Broad 75% Top$ BE 95% RelVol 1.18x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy291.44+4.99%1.5x 5/5
FLNCFluence Energy7.49-1.06%0.9x 3/5
EOSEEos Energy3.19+1.75%n/a 1/5
13
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲10
52
+1.53%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.5% Up today 86% Broad 57% Top$ KEYS 54% RelVol 0.47x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.38+5.07%0.9x 5/5
VNTVontier32.12+1.36%0.4x 5/5
TDYTeledyne Technologies620.97+1.35%0.5x 2/5
14
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼7
51
+1.05%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.5% vs QQQ -0.0% Up today 71% Broad 18% Top$ MSTR 26% RelVol 1.77x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.34-1.46%1.9x 5/5
HOODRobinhood Markets112.98+1.65%2.6x 4/5
BLSHBullish34.41-1.09%0.9x 4/5
15
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲59
50
+2.21%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +1.1% Up today 100% Broad 89% Top$ FSLR 35% RelVol 0.97x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.31+2.21%1.0x 5/5
TET1 Energy3.96+6.03%1.4x 3/5
ARRYArray Technologies4.01+3.21%0.9x 3/5
16
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▼3
50
+1.74%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.7% Up today 93% Broad 63% Top$ CAT 30% RelVol 0.62x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.845.93+2.37%1.3x 5/5
DCIDonaldson Company89.76+2.28%0.6x 4/5
SWKStanley Black & Decker91.50+2.13%1.0x 4/5
17
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼32
49
+0.96%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.1% Up today 92% Broad 42% Top$ TMO 30% RelVol 0.70x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.22+1.26%0.6x 5/5
AAgilent Technologies168.48+1.08%0.7x 5/5
TMOThermo Fisher Scientific655.13+0.40%0.9x 5/5
18
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲18
48
+2.06%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.0% Up today 75% Broad 75% Top$ PWR 26% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group41.04+2.57%0.7x 5/5
FIXComfort Systems USA1,744.48+3.51%1.0x 4/5
FLRFluor49.48+0.31%0.6x 3/5
19
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDHOLD ▼2
47
+1.32%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.3% Up today 100% Broad 57% Top$ SLB 48% RelVol 0.86x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.22+4.06%1.0x 4/5
WFRDWeatherford Internatio...81.14+3.44%0.9x 3/5
BKRBaker Hughes56.28+1.19%0.4x 3/5
20
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼10
47
+1.71%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.6% Up today 100% Broad 50% Top$ NUE 35% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RSReliance, Inc.400.66+1.94%0.9x 4/5
STLDSteel Dynamics231.05+2.16%0.6x 3/5
CMCCommercial Metals63.65+1.47%0.4x 3/5
21
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲12
45
+0.59%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.5% Up today 78% Broad 78% Top$ OKLO 29% RelVol 1.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco85.40-0.34%0.8x 3/5
BWXTBWX Technologies133.19-2.63%1.8x 3/5
DNNDenison Mines2.58+1.77%1.8x 2/5
22
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▲5
44
+1.10%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.0% Up today 80% Broad 80% Top$ RCL 20% RelVol 0.59x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group278.46+3.14%0.9x 5/5
CCLCarnival Corporation25.63+2.22%1.0x 5/5
CHHChoice Hotels103.12+0.80%0.8x 4/5
23
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼12
42
+1.25%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 94% Broad 59% Top$ LIN 48% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.88+3.31%0.8x 5/5
NEUNewMarket Corporation928.60+0.81%1.0x 4/5
SOLSSolstice Advanced Mate...57.90+1.61%0.6x 3/5
24
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲64
39
-0.61%TODAY (median)
Confirmed Strength
WTD +7.3% vs QQQ -1.7% Up today 33% Broad 67% Top$ VLO 38% RelVol 0.82x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair113.05+0.31%0.8x 5/5
PSXPhillips 66264.08-0.05%0.6x 5/5
PARRPar Pacific84.56-1.91%0.8x 5/5
25
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼18
38
-1.40%TODAY (median)
Mixed
WTD -0.0% vs QQQ -2.5% Up today 43% Broad 71% Top$ MU 44% RelVol 1.70x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus112.87+5.20%0.5x 5/5
★MUMicron Technology1,082.00-1.40%1.7x 5/5
★SNDKSandisk1,729.89-3.23%1.8x 5/5
26
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTHOLD ▼1
38
+1.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +0.1% Up today 83% Broad 33% Top$ CNR 24% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.11+1.50%0.5x 3/5
HCCWarrior Met Coal89.78+0.79%0.5x 3/5
CNRCore Natural Resources89.61+2.29%0.8x 2/5
27
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
SUSPECTHOLD
38
+0.92%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.1% Up today 71% Broad 25% Top$ UNH 20% RelVol 0.67x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
THCTenet Health260.18+2.45%0.8x 5/5
HCAHCA Healthcare429.25+1.38%0.7x 5/5
BTSGBrightSpring Health Se...59.23+3.43%0.9x 4/5
28
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼53
38
+0.21%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.9% Up today 80% Broad 60% Top$ AAL 44% RelVol 1.20x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.31+0.21%1.2x 5/5
ALKAlaska Air Group39.53+0.10%0.9x 3/5
AALAmerican Airlines Group13.12-0.11%1.5x 3/5
29
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲39
37
+0.84%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.2% Up today 90% Broad 78% Top$ NEE 14% RelVol 0.82x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation71.72+2.25%0.4x 4/5
NWENorthWestern Energy70.01+2.16%0.5x 4/5
AEPAmerican Electric Power121.02+1.06%1.4x 3/5
30
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲24
36
+0.73%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.3% Up today 67% Broad 33% Top$ CTVA 43% RelVol 0.76x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company677.17+1.49%0.6x 5/5
AGCOAGCO113.48+1.49%0.7x 3/5
DARDarling Ingredients62.28+1.04%0.8x 3/5
31
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲26
35
+0.97%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.1% Up today 82% Broad 45% Top$ WMB 21% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.61+1.70%0.7x 3/5
WMBWilliams Companies69.95+1.05%1.0x 3/5
NEXTNextDecade6.37+0.89%1.2x 3/5
32
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▲6
33
+0.85%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.2% Up today 97% Broad 39% Top$ HBAN 13% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VLYValley Bank12.81+1.10%0.9x 3/5
PNFPPinnacle Financial Par...95.51+0.93%1.0x 3/5
FLGFlagstar Bank11.79+0.89%0.7x 3/5
33
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼41
33
+0.33%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.7% Up today 68% Broad 36% Top$ LEN 30% RelVol 0.69x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies463.92+1.08%0.6x 5/5
AAONAAON85.03+3.35%0.4x 4/5
ALLEAllegion155.50+0.79%0.8x 4/5
34
Packaging & Containers
MATL · 1/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTOUT ▼22
33
+0.44%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.6% Up today 67% Broad 25% Top$ IP 22% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison173.12+0.88%0.5x 5/5
GEFGreif, Inc.82.89+1.62%0.5x 4/5
SWSmurfit Westrock43.26+0.50%0.8x 3/5
35
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼3
32
+0.36%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.7% Up today 62% Broad 25% Top$ BX 14% RelVol 0.78x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.33+1.98%1.0x 5/5
AMGAffiliated Managers Gr...376.63+1.26%0.3x 4/5
BENFranklin Resources33.04+1.66%0.7x 3/5
36
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼4
32
+0.13%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.9% Up today 56% Broad 44% Top$ PLTR 76% RelVol 1.07x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies189.82-0.11%1.2x 5/5
MRCYMercury Systems84.89+0.97%0.7x 3/5
RCATRed Cat Holdings6.35+0.32%1.1x 3/5
37
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼1
31
+0.43%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.6% Up today 88% Broad 25% Top$ AXP 39% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.09+1.17%0.8x 3/5
COFCapital One194.94+0.24%1.0x 3/5
SLMSLM Corp22.65+0.18%1.4x 3/5
38
Software & SaaS
TECH · 8/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲30
30
-0.09%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -1.2% Up today 45% Broad 65% Top$ MSFT 29% RelVol 0.70x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems151.45+2.49%0.7x 5/5
★DDOGDatadog280.66+1.52%0.7x 5/5
DTDynatrace59.56+0.51%0.4x 5/5
39
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲45
30
-2.31%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -3.4% Up today 0% Broad 60% Top$ ACN 56% RelVol 1.32x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant59.88-1.64%0.8x 5/5
ACNAccenture202.61-4.56%1.7x 5/5
IBMIBM222.30-1.47%1.5x 3/5
40
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲34
30
+0.17%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.9% Up today 65% Broad 25% Top$ XOM 27% RelVol 0.76x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil163.91+0.05%0.9x 5/5
APAAPA Corporation43.34+0.01%0.6x 5/5
PRPermian Resources22.11+0.80%0.9x 4/5
41
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼15
30
+0.24%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.8% Up today 67% Broad 44% Top$ BAC 24% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup127.54+0.43%1.1x 3/5
BACBank of America53.48-0.46%1.2x 3/5
PNCPNC Financial Services220.90+0.07%0.7x 2/5
42
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲51
30
+0.49%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.6% Up today 64% Broad 64% Top$ MCD 40% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop105.66+1.25%0.3x 3/5
DPZDomino's296.94+0.66%0.6x 3/5
YUMYum! Brands137.47+0.57%0.4x 3/5
43
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTIN ▲12
29
+0.42%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.6% Up today 83% Broad 33% Top$ AMT 37% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain113.27+1.93%0.8x 3/5
DLRDigital Realty177.82+0.75%0.6x 3/5
SBACSBA Communications158.25+0.15%0.9x 3/5
44
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲9
29
+0.11%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.0% Up today 50% Broad 25% Top$ META 23% RelVol 1.03x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms729.51+0.49%0.6x 5/5
WWayfair100.04-1.31%1.0x 4/5
DASHDoorDash185.26+1.70%0.8x 3/5
45
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDHOLD ▼3
29
+0.29%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.8% Up today 67% Broad 52% Top$ MDT 29% RelVol 0.50x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker64.35+3.89%1.1x 5/5
ISRGIntuitive Surgical397.92-0.83%1.0x 5/5
GMEDGlobus Medical76.11+2.28%0.7x 4/5
46
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▼6
29
+0.46%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.6% Up today 70% Broad 40% Top$ PLD 8% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...36.68+1.83%1.0x 3/5
AREAlexandria Real Estate...47.72+1.47%0.9x 3/5
BXPBXP, Inc.61.10+1.43%0.5x 3/5
47
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲10
28
-1.01%TODAY (median)
Mixed
WTD +0.0% vs QQQ -2.1% Up today 17% Broad 17% Top$ VST 49% RelVol 1.12x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.920.00%0.9x 4/5
TLNTalen Energy320.09-0.93%1.4x 4/5
ORAOrmat Technologies92.82+3.52%0.9x 3/5
48
Biotech
HEALTH · 0/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼12
28
+0.34%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.7% Up today 53% Broad 37% Top$ MRNA 42% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme109.35+2.25%0.8x 4/5
BIIBBiogen221.36-0.66%0.6x 4/5
ROIVRoivant Sciences35.72+0.62%0.6x 3/5
49
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼5
28
+0.11%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.0% Up today 56% Broad 52% Top$ HD 19% RelVol 0.77x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.34+0.95%0.7x 5/5
ANFAbercrombie & Fitch136.78+0.31%0.9x 5/5
BBYBest Buy88.72+1.16%0.5x 4/5
50
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼54
24
-0.24%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -1.3% Up today 25% Broad 25% Top$ IONQ 62% RelVol 1.19x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.61-0.06%1.1x 3/5
QUBTQuantum Computing Inc8.36-0.42%1.2x 3/5
IONQIonQ44.62+1.43%n/a 1/5
51
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲11
24
-0.18%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.2% Up today 33% Broad 17% Top$ VZ 25% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar92.18+4.45%1.4x 4/5
CHTRCharter Communications109.44-1.74%0.4x 3/5
VZVerizon45.93-0.11%0.7x 2/5
52
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼34
23
-0.08%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.1% Up today 44% Broad 33% Top$ JNJ 42% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics116.86+2.48%0.6x 5/5
MRKMerck & Co.143.69-0.08%0.6x 4/5
ELANElanco22.11+1.58%0.6x 3/5
53
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 ▼15
23
+0.09%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.0% Up today 59% Broad 44% Top$ KO 18% RelVol 0.68x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty102.81-1.23%0.6x 5/5
COKECoca-Cola Consolidated190.72+1.93%0.9x 3/5
PFGCPerformance Food Group93.58+1.90%0.5x 3/5
54
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲2
22
-0.47%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.5% Up today 18% Broad 55% Top$ WMT 39% RelVol 0.68x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.20-0.47%0.5x 5/5
BJBJ's Wholesale Club93.65-0.76%1.2x 5/5
TGTTarget Corporation155.93-0.49%0.6x 4/5
55
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼15
22
-0.06%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -1.1% Up today 38% Broad 8% Top$ NEM 15% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.14-0.58%1.1x 4/5
FNVFranco-Nevada237.48+0.72%0.7x 3/5
WPMWheaton Precious134.36+0.70%0.8x 3/5
56
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼22
21
-0.59%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ -1.7% Up today 40% Broad 30% Top$ USAR 34% RelVol 1.22x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.48+1.31%1.0x 3/5
UUUUEnergy Fuels10.79+0.79%1.6x 3/5
USARUSA Rare Earth13.64-1.12%1.2x 3/5
57
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼9
20
-0.88%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.9% Up today 22% Broad 33% Top$ NKE 84% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation362.26-0.11%0.6x 5/5
PVHPVH Corp.76.10+0.33%0.7x 4/5
CROXCrocs119.41+0.14%0.6x 3/5
58
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONHOLD ▼5
20
-0.16%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.2% Up today 41% Broad 24% Top$ APP 51% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group27.46+1.52%0.9x 3/5
FOXAFox Corporation (Class...61.71+0.70%0.9x 3/5
SIRISiriusXM25.70+0.23%0.6x 3/5
59
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼21
19
-0.12%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.2% Up today 38% Broad 31% Top$ V 23% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm70.70+0.38%0.8x 3/5
FOURShift435.59+0.04%0.4x 3/5
★SOFISoFi Technologies15.83-0.06%1.2x 3/5
60
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲18
19
-0.29%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.4% Up today 33% Broad 39% Top$ BA 23% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.396.65+1.66%0.7x 4/5
ATIATI Inc.191.61+0.25%0.7x 3/5
BABoeing192.22-0.03%1.0x 3/5
61
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼16
18
-0.89%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -2.0% Up today 29% Broad 0% Top$ DKNG 33% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.19+1.70%0.9x 3/5
CHDNChurchill Downs Inc.75.49+0.90%0.9x 3/5
LVSLas Vegas Sands36.37-0.89%1.9x 3/5
62
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲25
15
-0.35%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.4% Up today 41% Broad 46% Top$ CB 10% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FAFFirst American Financi...62.49+1.60%0.6x 3/5
CNOCNO Financial Group53.73+1.22%0.3x 3/5
FNFFidelity National Fina...39.27+0.41%0.5x 3/5
63
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲20
15
-1.41%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.5% Up today 10% Broad 30% Top$ EFX 24% RelVol 0.68x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service35.76-1.97%0.6x 5/5
EXPOExponent, Inc.68.48-2.03%0.7x 5/5
CACICACI International620.33-1.07%0.9x 4/5
64
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼21
14
-0.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -1.8% Up today 33% Broad 25% Top$ TSLA 92% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner61.21+1.37%0.4x 3/5
HOGHarley-Davidson24.88+0.20%0.4x 3/5
ALVAutoliv112.25-0.72%0.8x 3/5
65
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼52
13
-0.97%TODAY (median)
Confirmed Weakness
WTD -10.8% vs QQQ -2.0% Up today 0% Broad 14% Top$ LLY 53% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen403.44-0.94%0.6x 4/5
VKTXViking Therapeutics30.21-0.97%0.6x 3/5
GPCRStructure Therapeutics28.40-2.00%1.0x 3/5
66
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONHOLD ▲4
12
-1.77%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -2.8% Up today 0% Broad 22% Top$ SPGI 30% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global382.54-1.45%1.3x 3/5
MCOMoody's Corporation438.87-1.90%2.0x 3/5
CBOECboe Global Markets271.35-2.11%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.