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 12:56:34 ET
Sat 00:56 SGT
SPY769.43+0.71%
QQQ749.64+1.03%
IWM281.52+0.90%
BTC85,081.35+0.27%
ETH2,687.79-0.66%
Groups green46/66
Stocks passing 5/5108
$-backed24/8
★ 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 15.7 normal · tape weak close.
SECTORS▲ Discretionary +1.2% leads, ▼ Health Care -0.3% lags · cyclicals over defensives (offense tone).
BREADTH46/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$41.7B, ★ Semis +$17.7B, ★ Internet +$15.8B
▼ OUT ★ Memory -$42.8B, ★ Crypto -$2.5B.
★ MOVERS▲ Leading ★ Semis +4.8% (led by SYNA +13.9%, ALGM +8.6%), ★ AI Compute +3.3%, ★ Space +2.8%
▼ Lagging ★ Memory -1.8%, ★ Software -0.3%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ AI Compute, ★ Space
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Semi Equip +3.7%, Copper +2.8%
▼ Weakest IT Svcs -2.9%.
THIS WEEK week to date
★ $ IN★ Memory +$77.4B (accumulating on weakness), ★ Semis +$15.8B, ★ AI Compute +$14.9B.
★ $ OUT★ Internet -$17.4B, ★ Crypto -$13.6B, ★ Software -$5.8B.
★ ROTATION▲ Climbing ★ Solar +57, ★ Software +30, ★ Internet +21
▼ Slipping ★ Space -53, ★ Fintech -31, ★ Memory -30.
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 ★ Semis, ★ AI Compute, ★ Solar
Accumulation Under Pressure ★ Space, ★ Memory
Fading Rally ★ Software
Confirmed Weakness ★ Crypto, ★ 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 +0.2% · QQQ +2.0%
FEAR (VIX)
15.7NORMAL -4.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
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

Discretionary XLY
+1.2%1.3x
Technology XLK
+1.1%1.4x
Materials XLB
+0.9%1.3x
Industrials XLI
+0.8%1.0x
Comm Svcs XLC
+0.4%0.9x
Real Estate XLRE
+0.4%1.3x
Energy XLE
+0.1%1.2x
Utilities XLU
+0.1%2.5x
Financials XLF
-0.0%1.1x
Staples XLP
-0.0%0.9x
Health Care XLV
-0.3%1.2x
★
Semis
$✓+4.8%75
Semi Equip
$✓+3.7%79
★
AI Compute
$✓+3.3%71
Copper
$✓+2.8%62
★
Space
$✓+2.8%61
Transport
$✓+2.6%60
Hardware
+2.5%65
Grid
$✓+2.3%64
AI Network
$✓+2.2%77
★
Solar
$✓+2.2%50
Infra Svcs
$✓+2.1%56
Robotics
$✓+1.8%56
Test/Meas
$✓+1.8%61
Machinery
+1.4%50
Steel
+1.4%46
Cyber
+1.3%63
CleanTech
$✓+1.2%55
Travel
+1.2%50
Chemicals
$✓+1.0%39
Midstream
$✓+0.9%38
Mgd Care
$✓+0.9%37
Coal
?+0.9%35
Regionals
+0.9%35
Oil Svcs
$✓+0.8%36
Cap Mkts
$✓+0.8%40
Digi Infra
+0.8%34
Credit
+0.8%33
Agri
+0.8%42
REITs
$✓+0.5%31
★
Internet
+0.5%45
Builders
+0.5%34
Utilities
$✓+0.5%32
Restaurants
+0.5%28
Banks
+0.5%31
Life Sci
+0.4%39
Packaging
+0.4%25
Retail
+0.4%33
Nuclear
$✓+0.4%31
MedTech
$✓+0.3%26
Gold
$✓+0.3%28
Staples
+0.3%25
★
Fintech
$✓+0.2%26
Oil E&P
+0.2%31
Def Tech
+0.1%26
Airlines
+0.1%41
Pharma
+0.0%28
Media
-0.0%20
Refiners
-0.1%45
Telecom
-0.1%24
Biotech
-0.1%24
★
Crypto
-0.2%33
Defense
-0.2%20
Insurance
-0.2%16
Rare Earth
$✗-0.3%19
★
Software
-0.3%25
Quantum
-0.3%28
Grocery
$✗-0.3%17
Autos
-0.6%14
Casinos
-0.6%15
Apparel
$✗-0.8%20
GLP-1
$✗-0.9%16
Exchanges
$✗-1.2%11
Biz Svcs
-1.3%16
★
Memory
$✗-1.8%44
Power
$✗-1.8%17
IT Svcs
$✗-2.9%14

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

STX -12.5%5.1xWDC -12.6%4.4xNKE -5.1%4.1xCTVA -3.1%5.5x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$41.7B2.7x★Semis +$17.7B3.1x★Internet +$15.8B0.9x★Space +$14.3B31.3xAutos +$11.2B34.9xAI Network +$9.1B3.2xHardware +$8.4B1.0xSemi Equip +$4.3B1.3x★Software +$4.1B1.3xMachinery +$2.8B1.1xCyber +$2.7B1.0xUtilities +$2.5B1.2x
OUT★Memory -$42.8B2.0xApparel -$3.7B3.1x★Crypto -$2.5B3.9x▼Grocery -$2.3B1.4xIT Svcs -$2.1B3.0xGLP-1 -$1.8B2.6xMedia -$1.7B1.4x▼Power -$1.5B3.9xInsurance -$1.4B0.8xExchanges -$1.4B1.9xPharma -$837M1.3x▲Defense -$634M1.7x▲
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+$77.4BSemi Equip+$17.1BCyber+$16.6B★Semis+$15.8B★AI Compute+$14.9BAI Network+$12.1B★Space+$10.8BAutos+$9.4BCleanTech+$4.2BUtilities+$4.1B
OUTBanks-$34.4B★Internet-$17.4BStaples-$15.1B★Crypto-$13.6BMedia-$12.5BREITs-$11.3BRetail-$10.8BMgd Care-$7.5BPharma-$7.5BApparel-$7.2B
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 +6.8%Solar: last wk -5.1%, this wk +3.3%Regulated Utilities: last wk -3.6%, this wk +0.8%IT Services & Consulting: last wk -3.0%, this wk +0.8%Aerospace & Defense: last wk -2.9%, this wk -0.6%Biotech: last wk -3.7%, this wk -0.6%Insurance: last wk -3.0%, this wk -0.8%Midstream & LNG: last wk -4.5%, this wk -1.2%Business Services: last wk -3.3%, this wk -1.5%Ag & Food Production: last wk -3.7%, this wk -1.6%Telecom & Cable: last wk -3.6%, this wk -1.6%Exchanges & Market Data: last wk -3.8%, this wk -1.6%Nuclear & Uranium: last wk -3.9%, this wk -2.7%NuclearDigital Infrastructure: last wk -4.9%, this wk -3.1%Digi InfraDefense Tech & Drones: last wk -3.2%, this wk -4.6%Def TechCrypto Economy: last wk -3.0%, this wk -5.4%CryptoCybersecurity: last wk +0.8%, this wk +7.2%CyberInfrastructure Services: last wk -1.0%, this wk +3.4%Rails, Freight & Logistics: last wk -2.7%, this wk +3.2%Test & Measurement: last wk +1.8%, this wk +2.5%Hotels, Cruise & Travel: last wk -1.3%, this wk +2.5%Software & SaaS: last wk -1.6%, this wk +1.9%Machinery & Equipment: last wk +0.7%, this wk +0.6%Restaurants: last wk -1.0%, this wk +0.5%Oil & Gas E&P: last wk -2.8%, this wk +0.5%Discount & Grocery: last wk +1.0%, this wk +0.3%Internet & Platforms: last wk -1.6%, this wk -0.1%Luxury & Apparel: last wk +1.3%, this wk -0.7%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -0.7%MedTech & Devices: last wk -0.8%, this wk -0.9%Copper & Base Metals: last wk +2.1%, this wk -1.0%Power Producers: last wk +0.3%, this wk -1.1%Coal: last wk +0.1%, this wk -1.1%Packaging & Containers: last wk +1.5%, this wk -1.4%Specialty Retail: last wk +0.0%, this wk -1.6%Managed Care & Providers: last wk -0.9%, this wk -1.7%Regional Banks: last wk -1.5%, this wk -1.8%Food, Bev & Household: last wk -0.7%, this wk -2.0%REITs: last wk -0.9%, this wk -2.0%Speculative CleanTech: last wk +1.0%, this wk -2.0%Consumer Credit: last wk -2.1%, this wk -2.2%Chemicals: last wk +1.7%, this wk -2.2%Media & Entertainment: last wk -1.3%, this wk -2.3%Steel: last wk -0.7%, this wk -2.3%Oil Services: last wk -1.2%, this wk -2.9%Autos & EV: last wk +0.5%, this wk -3.1%Mega Banks: last wk -1.9%, this wk -3.5%Fintech & Payments: last wk +0.1%, this wk -4.0%Rare Earth & Lithium: last wk -1.2%, this wk -4.9%Rare EarthCasinos & Betting: last wk -2.5%, this wk -6.5%CasinosGold & Silver Miners: last wk -2.6%, this wk -6.5%GoldAI Networking & Optics: last wk +5.5%, this wk +6.6%AI NetworkHardware & Networking: last wk +2.6%, this wk +3.4%HardwareGrid & Electrification: last wk +4.8%, this wk +3.3%GridAutomation & Robotics: last wk +2.9%, this wk +2.1%AI Compute & Servers: last wk +5.6%, this wk +0.4%AI ComputeAirlines: last wk +6.7%, this wk -1.5%Memory & Storage: last wk +2.6%, this wk -1.8%Big Pharma: last wk +2.5%, this wk -2.9%Life Sciences Tools: last wk +5.3%, this wk -3.1%Space Economy: last wk +6.2%, this wk -3.8%Homebuilders & Building: last wk +2.5%, this wk -3.9%Quantum Computing: last wk +5.7%, this wk -5.9%Obesity & GLP-1: last wk +3.9%, this wk -6.7%Semi Equipment: last wk +7.9%, this wk +10.9%Semi EquipSemiconductors: last wk +7.2%, this wk +5.7%Semis
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +63★Solar +57Utilities +43Transport +39IT Svcs +37Biotech +35Midstream +31Oil E&P +31★Software +30Infra Svcs +29Travel +29Defense +28
OUTQuantum -58GLP-1 -56★Space -53Life Sci -46Builders -44Pharma -36Airlines -31★Fintech -31★Memory -30Chemicals -29Autos -28Rare Earth -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 5/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD
79
+3.74%TODAY (median)
Confirmed Strength
WTD +10.9% vs QQQ +2.7% Up today 100% Broad 100% Top$ AMAT 39% RelVol 1.07x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris168.28+6.18%1.0x 5/5
ONTOOnto Innovation329.67+4.70%1.8x 5/5
MKSIMKS Instruments282.10+4.00%1.3x 5/5
2
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲3
77
+2.17%TODAY (median)
Confirmed Strength
WTD +6.6% vs QQQ +1.1% Up today 88% Broad 88% Top$ LITE 32% RelVol 1.23x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology220.77+5.04%1.8x 5/5
COHRCoherent Corp.332.94+4.31%1.6x 5/5
CIENCiena387.12+2.10%1.2x 5/5
3
Semiconductors
TECH · 11/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▼3
75
+4.82%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +3.8% Up today 96% Broad 87% Top$ INTC 36% RelVol 1.06x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
ALGMAllegro MicroSystems39.50+8.58%2.1x 5/5
★ARMArm Holdings313.06+7.09%1.2x 5/5
SMTCSemtech198.60+6.44%1.8x 5/5
4
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼14
71
+3.31%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +2.3% Up today 100% Broad 64% Top$ NVDA 49% RelVol 1.33x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group242.98+4.61%1.4x 5/5
★DELLDell Technologies566.48+4.57%1.1x 5/5
SMCISupermicro43.38+3.48%1.8x 5/5
5
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▲6
65
+2.48%TODAY (median)
Fading Rally · still bid today
WTD +3.4% vs QQQ +1.5% Up today 94% Broad 61% Top$ AAPL 63% RelVol 0.76x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FLEXFlex Ltd.117.54+4.22%0.6x 5/5
PEverpure139.29+3.85%0.8x 5/5
CSCOCisco111.66+3.06%0.7x 5/5
6
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD
64
+2.27%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.2% Up today 91% Broad 82% Top$ GEV 51% RelVol 0.96x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac215.41+3.61%1.0x 5/5
NVTnVent Electric plc169.54+2.27%0.9x 5/5
RRXRegal Rexnord162.62+3.86%1.1x 4/5
7
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲21
63
+1.33%TODAY (median)
Confirmed Strength
WTD +7.2% vs QQQ +0.3% Up today 82% Broad 100% Top$ CRWD 29% RelVol 0.81x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys193.56+3.27%0.8x 5/5
SSentinelOne25.45+3.18%1.7x 5/5
PANWPalo Alto Networks402.51+1.58%0.9x 5/5
8
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼13
62
+2.82%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +1.8% Up today 83% Broad 50% Top$ FCX 51% RelVol 0.98x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources67.70+3.81%1.6x 5/5
SCCOSouthern Copper203.84+2.32%1.0x 5/5
MPMP Materials47.25+2.52%1.0x 3/5
9
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼53
61
+2.80%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.8% vs QQQ +1.8% Up today 100% Broad 55% Top$ SPCX 83% RelVol 1.66x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace23.38+2.32%1.7x 4/5
PLPlanet Labs17.43+8.02%1.5x 3/5
BKSYBlackSky22.36+5.70%1.9x 3/5
10
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▲6
61
+1.79%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.8% Up today 86% Broad 71% Top$ KEYS 52% RelVol 0.64x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.00+4.48%0.9x 5/5
CXTCrane NXT48.92+1.79%0.5x 5/5
NOVTNovanta150.44+4.78%0.8x 4/5
11
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲39
60
+2.61%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +1.6% Up today 94% Broad 76% Top$ CSX 15% RelVol 0.83x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson157.94+3.13%0.9x 5/5
XPOXPO, Inc.188.24+4.73%1.1x 4/5
KNXKnight-Swift66.95+2.35%1.0x 4/5
12
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲29
56
+2.14%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +1.1% Up today 67% Broad 58% Top$ PWR 25% RelVol 0.82x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.76+1.87%0.9x 5/5
FIXComfort Systems USA1,746.50+3.63%1.0x 4/5
EMEEmcor791.73+2.95%0.8x 4/5
13
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▼2
56
+1.84%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.8% Up today 86% Broad 100% Top$ TER 62% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies377.93+0.66%0.6x 4/5
SERVServe Robotics4.62-2.84%1.3x 4/5
HONHoneywell Technologies214.53+0.34%0.6x 3/5
14
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼23
55
+1.21%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.0% vs QQQ +0.2% Up today 75% Broad 75% Top$ BE 95% RelVol 1.25x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy288.22+3.83%1.3x 5/5
EOSEEos Energy3.19+1.62%1.2x 3/5
FLNCFluence Energy7.51-0.73%0.9x 3/5
15
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲57
50
+2.15%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.1% Up today 100% Broad 89% Top$ FSLR 35% RelVol 0.95x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower83.46+5.01%1.3x 4/5
TET1 Energy3.93+5.36%1.2x 3/5
ARRYArray Technologies3.98+2.31%0.8x 3/5
16
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲29
50
+1.18%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.2% Up today 80% Broad 73% Top$ BKNG 24% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group276.58+2.44%0.9x 5/5
CCLCarnival Corporation25.64+2.29%0.9x 5/5
NCLHNorwegian Cruise Line ...14.97+2.29%1.6x 4/5
17
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲7
50
+1.43%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.4% Up today 93% Broad 68% Top$ CAT 30% RelVol 0.67x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.850.54+2.93%1.3x 5/5
MLIMueller Industries62.80+2.42%0.6x 5/5
IEXIDEX Corporation232.85+1.63%0.7x 4/5
18
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼18
46
+1.39%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.4% Up today 100% Broad 50% Top$ NUE 35% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RSReliance, Inc.399.32+1.60%0.9x 4/5
STLDSteel Dynamics230.98+2.13%0.5x 3/5
CMCCommercial Metals63.42+1.12%0.4x 3/5
19
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲21
45
+0.52%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.5% Up today 75% Broad 38% Top$ META 23% RelVol 0.96x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.72+1.24%1.1x 5/5
★METAMeta Platforms730.13+0.58%0.5x 5/5
WWayfair101.43+0.06%0.9x 5/5
20
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲63
45
-0.07%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ -1.1% Up today 50% Broad 67% Top$ VLO 37% RelVol 0.84x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair113.69+0.88%0.8x 5/5
MPCMarathon Petroleum421.67+0.36%0.9x 5/5
VLOValero Energy406.37-0.51%0.8x 5/5
21
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼30
44
-1.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -2.8% Up today 43% Broad 71% Top$ MU 43% RelVol 1.82x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp230.01+6.96%2.0x 5/5
SIMOSilicon Motion279.33+1.49%1.1x 5/5
★MUMicron Technology1,078.12-1.76%1.5x 5/5
22
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲23
42
+0.77%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.3% Up today 67% Broad 33% Top$ CTVA 41% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.21+2.76%0.8x 5/5
TTCToro98.54+0.77%0.6x 5/5
DARDarling Ingredients63.01+2.22%0.8x 4/5
23
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼31
41
+0.06%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.0% Up today 60% Broad 60% Top$ AAL 46% RelVol 1.09x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.99-0.17%1.1x 5/5
UALUnited Airlines Holdings112.31+0.48%1.1x 4/5
AALAmerican Airlines Group13.04-0.65%1.4x 3/5
24
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDIN ▲12
40
+0.78%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.2% Up today 71% Broad 38% Top$ SCHW 14% RelVol 0.81x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.37+2.11%0.9x 5/5
BENFranklin Resources33.11+1.88%0.7x 4/5
AMGAffiliated Managers Gr...376.36+1.19%0.3x 4/5
25
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼46
39
+0.40%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.6% Up today 83% Broad 42% Top$ TMO 28% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...288.80+0.69%0.4x 5/5
AAgilent Technologies167.42+0.44%0.7x 5/5
TMOThermo Fisher Scientific652.83+0.05%0.8x 5/5
26
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼29
39
+0.99%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.0% Up today 88% Broad 41% Top$ LIN 46% RelVol 0.63x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation928.47+0.80%1.0x 4/5
WLKWestlake Corporation64.01+2.47%0.8x 3/5
DOWDow Inc.28.00+1.47%0.7x 3/5
27
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲31
38
+0.90%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.1% Up today 82% Broad 27% Top$ WMB 21% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.45+2.14%1.2x 3/5
AMAntero Midstream20.55+1.41%0.8x 3/5
DTMDT Midstream121.50+1.18%0.7x 3/5
28
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDOUT ▼7
37
+0.88%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.1% Up today 75% Broad 46% Top$ UNH 20% RelVol 0.63x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare426.72+0.79%0.7x 5/5
HUMHumana383.96+1.13%0.3x 4/5
EHCEncompass Health120.36+1.09%0.8x 4/5
29
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDOUT ▼13
36
+0.85%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.2% Up today 100% Broad 57% Top$ SLB 45% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.02+3.00%1.0x 3/5
BKRBaker Hughes56.09+0.85%0.4x 3/5
NOVNOV Inc.19.04+0.66%0.6x 3/5
30
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTHOLD ▼4
35
+0.87%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ -0.2% Up today 83% Broad 50% Top$ CNR 26% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.04+1.21%0.5x 3/5
HCCWarrior Met Coal89.44+0.40%0.5x 3/5
CNRCore Natural Resources89.68+2.37%0.9x 2/5
31
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲1
35
+0.86%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.2% Up today 97% Broad 42% Top$ HBAN 12% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VLYValley Bank12.81+1.14%0.8x 3/5
PNFPPinnacle Financial Par...95.64+1.07%1.1x 3/5
CFGCitizens Financial Group64.30+0.94%0.8x 3/5
32
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲9
34
+0.78%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.2% Up today 100% Broad 33% Top$ AMT 36% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SBACSBA Communications159.40+0.87%0.8x 3/5
DLRDigital Realty177.71+0.69%0.5x 3/5
AMTAmerican Tower162.15+0.67%0.9x 3/5
33
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼44
34
+0.51%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.5% Up today 73% Broad 50% Top$ LEN 28% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies461.80+0.62%0.7x 5/5
AAONAAON84.25+2.39%0.5x 4/5
OCOwens Corning118.09+0.85%1.3x 3/5
34
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼8
33
-0.16%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.4% vs QQQ -1.2% Up today 47% Broad 29% Top$ MSTR 25% RelVol 1.58x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.50-0.86%1.6x 5/5
★MSTRStrategy158.91-0.99%1.8x 5/5
BLSHBullish34.66-0.36%0.8x 4/5
35
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD
33
+0.77%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.3% Up today 100% Broad 25% Top$ AXP 41% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.60.18+2.24%0.5x 3/5
ALLYAlly Financial38.15+1.31%0.8x 3/5
COFCapital One195.41+0.48%0.9x 3/5
36
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼7
33
+0.38%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.6% Up today 52% Broad 48% Top$ HD 19% RelVol 0.67x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.39+1.17%0.6x 5/5
ANFAbercrombie & Fitch136.88+0.38%0.8x 5/5
WSMWilliams-Sonoma, Inc.233.390.00%0.8x 5/5
37
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲43
32
+0.51%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.5% Up today 80% Broad 62% Top$ NEE 13% RelVol 0.83x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation71.02+1.25%0.5x 3/5
PCGPG&E Corporation12.27+0.78%1.0x 3/5
PNWPinnacle West Capital95.27+0.68%0.9x 3/5
38
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲12
31
+0.37%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.7% Up today 78% Broad 67% Top$ OKLO 29% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy9.02+1.69%0.9x 3/5
NNENano Nuclear15.77+0.25%1.1x 3/5
CCJCameco85.66-0.04%0.8x 3/5
39
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
31
+0.18%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.9% Up today 65% Broad 35% Top$ XOM 26% RelVol 0.76x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.87+1.07%0.5x 5/5
XOMExxonMobil164.13+0.19%0.8x 5/5
APAAPA Corporation43.34-0.01%0.6x 5/5
40
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼11
31
+0.50%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -0.5% Up today 78% Broad 22% Top$ BAC 24% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley190.55+1.35%1.0x 3/5
CCitigroup127.93+0.73%0.9x 3/5
GSGoldman Sachs902.31+0.63%0.9x 3/5
41
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼10
31
+0.55%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.5% Up today 74% Broad 32% Top$ AGNC 8% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.51+0.58%0.8x 5/5
CUZCousins Properties28.27+2.32%0.4x 3/5
REXRRexford Industrial Rea...36.70+1.89%1.0x 3/5
42
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼58
28
-0.31%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -1.3% Up today 25% Broad 0% Top$ IONQ 63% RelVol 1.03x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.63+1.45%0.8x 5/5
RGTIRigetti Computing15.57-0.32%1.0x 3/5
QBTSD-Wave Quantum16.38-1.09%1.1x 3/5
43
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼36
28
+0.02%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.0% Up today 56% Broad 22% Top$ JNJ 40% RelVol 0.66x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics116.42+2.10%0.6x 5/5
VTRSViatris17.39-0.43%0.7x 5/5
MRKMerck & Co.143.84+0.02%0.6x 4/5
44
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲18
28
+0.51%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.5% Up today 82% Broad 64% Top$ MCD 40% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EATBrinker International199.85+2.84%0.6x 3/5
DRIDarden Restaurants200.84+1.73%0.6x 3/5
DPZDomino's297.69+0.91%0.6x 3/5
45
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼17
28
+0.30%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -0.7% Up today 62% Broad 23% Top$ HL 17% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.15-0.39%1.0x 4/5
AEMAgnico Eagle182.22+0.90%1.1x 3/5
CDECoeur Mining17.69+0.74%0.8x 3/5
46
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼31
26
+0.21%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -0.8% Up today 56% Broad 38% Top$ V 23% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast, Inc.29.80+1.95%0.9x 3/5
CPAYCorpay395.21+1.41%0.9x 3/5
FOURShift436.05+1.32%0.5x 3/5
47
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDHOLD ▲4
26
+0.31%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 63% Broad 44% Top$ MDT 33% RelVol 0.61x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.60+2.68%1.0x 5/5
DXCMDexcom85.26-1.12%0.5x 4/5
NVSTEnvista Holdings23.62+1.99%0.6x 3/5
48
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼5
26
+0.07%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.6% vs QQQ -1.0% Up today 67% Broad 33% Top$ PLTR 75% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.22+1.47%1.0x 3/5
RCATRed Cat Holdings6.36+0.39%1.0x 3/5
MRCYMercury Systems84.37+0.36%0.7x 3/5
49
Software & SaaS
TECH · 8/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲30
25
-0.29%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ -1.3% Up today 45% Broad 55% Top$ MSFT 29% RelVol 0.70x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems151.71+2.67%0.7x 5/5
NTNXNutanix72.56+1.45%0.7x 5/5
★DDOGDatadog279.35+1.05%0.6x 5/5
50
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼14
25
+0.38%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.6% Up today 75% Broad 50% Top$ IP 20% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.67+0.03%0.5x 4/5
SWSmurfit Westrock43.23+0.44%0.7x 3/5
AMCRAmcor42.04+0.55%0.6x 2/5
51
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 ▼13
25
+0.26%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.8% Up today 66% Broad 34% Top$ KO 18% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty102.55-1.48%0.6x 5/5
COKECoca-Cola Consolidated192.53+2.90%0.9x 4/5
PPCPilgrim's Pride26.92+6.83%0.9x 3/5
52
Biotech
HEALTH · 0/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲35
24
-0.12%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.1% Up today 47% Broad 42% Top$ MRNA 37% RelVol 0.82x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ABBVAbbVie261.71+0.68%1.4x 4/5
NTLAIntellia12.20+0.66%1.3x 4/5
GILDGilead Sciences144.40-2.11%0.7x 4/5
53
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲19
24
-0.09%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 33% Broad 17% Top$ VZ 24% RelVol 0.61x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.02+5.41%1.3x 5/5
TMUST-Mobile US163.66+1.20%0.6x 3/5
CMCSAComcast21.55-0.67%0.6x 3/5
54
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▼5
20
-0.85%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.9% Up today 11% Broad 56% Top$ NKE 82% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation361.87-0.22%0.5x 5/5
VFCVF Corporation14.04-2.60%0.9x 4/5
CROXCrocs119.240.00%0.7x 3/5
55
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲28
20
-0.17%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.2% Up today 39% Broad 39% Top$ BA 22% RelVol 0.79x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.391.62+0.37%0.7x 4/5
HWMHowmet Aerospace231.00+1.15%0.8x 3/5
HONAHoneywell Aerospace155.07+0.65%0.6x 3/5
56
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼8
20
-0.03%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.1% Up today 47% Broad 47% Top$ APP 49% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LYVLive Nation Entertainm...168.64+1.07%0.6x 3/5
FOXFox Corporation (Class...55.48+1.01%0.4x 3/5
FOXAFox Corporation (Class...61.88+0.98%0.8x 3/5
57
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼24
19
-0.28%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -1.3% Up today 40% Broad 40% Top$ USAR 31% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.48+1.60%1.1x 3/5
SQMSQM64.08-0.06%0.6x 3/5
ALBAlbemarle Corporation103.56-1.40%0.8x 3/5
58
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼4
17
-1.79%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.8% Up today 17% Broad 17% Top$ VST 48% RelVol 0.85x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.91-0.07%0.8x 4/5
ORAOrmat Technologies92.64+3.33%0.8x 3/5
CEGConstellation Energy253.27-2.18%1.4x 3/5
59
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONHOLD
17
-0.33%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.4% Up today 18% Broad 45% Top$ WMT 38% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.94-0.45%1.3x 5/5
CARTMaplebear Inc.44.33+0.50%0.4x 3/5
SFMSprouts Farmers Market64.57+0.14%0.6x 3/5
60
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲25
16
-0.23%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.3% Up today 41% Broad 46% Top$ CB 13% RelVol 0.59x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
MTGMGIC Investment Corpor...26.96+2.26%0.8x 3/5
RGAReinsurance Group of A...249.69+2.07%0.6x 3/5
FAFFirst American Financi...62.56+1.71%0.6x 3/5
61
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼56
16
-0.91%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -1.9% Up today 0% Broad 14% Top$ LLY 53% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen403.16-1.01%0.6x 4/5
★HIMSHims & Hers Health28.90-1.37%1.2x 3/5
GPCRStructure Therapeutics28.21-2.66%0.9x 3/5
62
Business Services
INDL · 3/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲21
16
-1.34%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.4% Up today 25% Broad 40% Top$ EFX 22% RelVol 0.67x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity146.35-0.17%0.6x 5/5
EXLSEXL Service35.85-1.73%0.8x 5/5
EXPOExponent, Inc.68.00-2.73%0.7x 5/5
63
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼17
15
-0.59%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -1.6% Up today 43% Broad 0% Top$ DKNG 34% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.63+2.36%0.9x 3/5
CHDNChurchill Downs Inc.76.35+2.04%0.8x 3/5
MGMMGM Resorts30.48+0.02%0.5x 3/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲37
14
-2.89%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -3.9% Up today 0% Broad 20% Top$ ACN 57% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant59.12-2.89%0.9x 4/5
IBMIBM222.01-1.60%1.3x 3/5
ITGartner187.59-2.70%n/a 1/5
65
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼28
14
-0.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ -1.6% Up today 25% Broad 25% Top$ TSLA 90% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson24.73-0.38%0.4x 3/5
GMGeneral Motors78.74-0.72%1.2x 3/5
ALVAutoliv112.05-0.90%0.8x 3/5
66
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲22
11
-1.24%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.3% Up today 0% Broad 22% Top$ SPGI 31% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI539.29-1.12%0.6x 3/5
NDAQNasdaq, Inc.90.53-1.24%0.8x 3/5
CBOECboe Global Markets273.14-1.46%0.9x 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.