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 13:12:10 ET
Sat 01:12 SGT
SPY769.50+0.72%
QQQ749.41+0.99%
IWM281.73+0.97%
BTC85,039.42+0.22%
ETH2,685.07-0.76%
Groups green47/66
Stocks passing 5/5108
$-backed22/10
★ 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 +1.3% leads, ▼ Health Care -0.3% lags · cyclicals over defensives (offense tone).
BREADTH47/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$43.0B, ★ Semis +$18.4B, ★ Internet +$16.3B
▼ OUT ★ Memory -$44.2B, ★ Crypto -$1.6B.
★ MOVERS▲ Leading ★ Semis +4.3% (led by SYNA +13.7%, ALGM +8.0%), ★ Space +3.7%, ★ AI Compute +3.0%
▼ Lagging ★ Memory -1.7%, ★ Software -0.2%.
★ 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 -3.0%.
THIS WEEK week to date
★ $ IN★ Memory +$76.1B (accumulating on weakness), ★ Semis +$16.4B, ★ AI Compute +$16.2B.
★ $ OUT★ Internet -$17.0B, ★ Crypto -$12.7B, ★ Software -$5.8B.
★ ROTATION▲ Climbing ★ Solar +56, ★ Software +30, ★ Internet +21
▼ Slipping ★ Space -47, ★ Fintech -31, ★ Memory -29.
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
+1.3%1.3x
Technology XLK
+1.0%1.4x
Materials XLB
+0.9%1.2x
Industrials XLI
+0.8%0.9x
Real Estate XLRE
+0.5%1.3x
Comm Svcs XLC
+0.4%0.9x
Utilities XLU
+0.3%2.5x
Energy XLE
+0.1%1.1x
Staples XLP
+0.0%0.9x
Financials XLF
+0.0%1.1x
Health Care XLV
-0.3%1.2x
★
Semis
$✓+4.3%74
Semi Equip
$✓+3.7%79
★
Space
$✓+3.7%64
★
AI Compute
$✓+3.0%70
Copper
$✓+2.8%61
Hardware
+2.5%66
Grid
$✓+2.4%64
Transport
$✓+2.3%57
Infra Svcs
$✓+2.2%57
★
Solar
$✓+2.1%50
AI Network
$✓+2.0%75
Robotics
$✓+1.9%56
Test/Meas
$✓+1.9%61
Steel
+1.4%47
Machinery
+1.4%49
Cyber
+1.2%63
Travel
+1.1%51
Midstream
$✓+1.0%39
Oil Svcs
$✓+0.9%39
Chemicals
$✓+0.9%39
Coal
?+0.9%35
Utilities
$✓+0.9%39
Credit
+0.9%36
Cap Mkts
+0.8%40
Regionals
+0.8%34
Digi Infra
+0.8%34
Mgd Care
$✓+0.8%33
CleanTech
$✓+0.8%47
Agri
+0.7%41
Restaurants
+0.7%30
REITs
$✓+0.6%30
★
Internet
+0.6%44
Builders
+0.6%33
Staples
+0.5%29
Banks
+0.4%30
Gold
$✓+0.4%30
★
Fintech
$✓+0.4%28
Life Sci
+0.4%37
Airlines
+0.3%44
Retail
+0.3%31
MedTech
$✓+0.3%26
Packaging
+0.3%22
Oil E&P
+0.2%31
Media
+0.2%22
Nuclear
+0.1%27
★
Crypto
+0.1%35
Def Tech
+0.0%24
Telecom
-0.0%24
Pharma
-0.1%26
Refiners
-0.1%43
Defense
$✗-0.2%21
Grocery
$✗-0.2%20
Rare Earth
$✗-0.2%19
Insurance
-0.2%16
★
Software
-0.2%26
Casinos
-0.4%17
Biotech
$✗-0.4%18
Quantum
-0.4%26
Autos
-0.5%13
Apparel
$✗-0.7%20
GLP-1
$✗-0.9%16
Exchanges
$✗-1.3%11
Biz Svcs
-1.4%16
Power
$✗-1.5%17
★
Memory
$✗-1.7%43
IT Svcs
$✗-3.0%13

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

STX -12.1%5.0xWDC -11.3%4.4xNKE -4.9%4.0xCTVA -3.7%5.5x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$43.0B2.7x★Semis +$18.4B3.0x★Internet +$16.3B0.9x★Space +$15.0B31.0xAutos +$11.6B33.9xAI Network +$9.4B3.1xHardware +$8.7B1.0xSemi Equip +$4.4B1.3x★Software +$4.1B1.3xUtilities +$3.0B1.2xMachinery +$3.0B1.1xCyber +$2.9B1.0x
OUT★Memory -$44.2B1.9xApparel -$3.8B3.0xGrocery -$2.2B1.4xIT Svcs -$2.2B2.9xGLP-1 -$1.8B2.6x★Crypto -$1.6B3.8x▼Pharma -$1.6B1.3xPower -$1.5B3.7xInsurance -$1.5B0.8xMedia -$1.5B1.4xExchanges -$1.5B1.9xDefense -$1.1B1.6x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Memory+$76.1BSemi Equip+$17.2BCyber+$16.7B★Semis+$16.4B★AI Compute+$16.2BAI Network+$12.4B★Space+$11.6BAutos+$9.7BUtilities+$4.6BCleanTech+$4.3B
OUTBanks-$34.3B★Internet-$17.0BStaples-$14.5B★Crypto-$12.7BMedia-$12.2BRetail-$10.9BREITs-$10.9BPharma-$8.2BMgd Care-$7.4BApparel-$7.3B
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 +6.5%Solar: last wk -5.1%, this wk +3.3%Regulated Utilities: last wk -3.6%, this wk +0.9%IT Services & Consulting: last wk -3.0%, this wk +0.8%Aerospace & Defense: last wk -2.9%, this wk -0.5%Biotech: last wk -3.7%, this wk -0.7%Insurance: last wk -3.0%, this wk -0.8%Midstream & LNG: last wk -4.5%, this wk -1.1%Business Services: last wk -3.3%, this wk -1.4%Telecom & Cable: last wk -3.6%, this wk -1.6%Ag & Food Production: last wk -3.7%, this wk -1.6%Exchanges & Market Data: last wk -3.8%, this wk -1.8%Nuclear & Uranium: last wk -3.9%, this wk -2.6%NuclearDigital Infrastructure: last wk -4.9%, this wk -3.0%Digi InfraDefense Tech & Drones: last wk -3.2%, this wk -4.6%Def TechCrypto Economy: last wk -3.0%, this wk -5.7%CryptoCybersecurity: last wk +0.8%, this wk +7.1%CyberInfrastructure Services: last wk -1.0%, this wk +3.5%Rails, Freight & Logistics: last wk -2.7%, this wk +3.3%Hotels, Cruise & Travel: last wk -1.3%, this wk +2.9%Test & Measurement: last wk +1.8%, this wk +2.6%Software & SaaS: last wk -1.6%, this wk +2.0%Machinery & Equipment: last wk +0.7%, this wk +0.6%Discount & Grocery: last wk +1.0%, this wk +0.5%Restaurants: last wk -1.0%, this wk +0.5%Oil & Gas E&P: last wk -2.8%, this wk +0.4%Internet & Platforms: last wk -1.6%, this wk -0.0%Luxury & Apparel: last wk +1.3%, this wk -0.3%Capital Markets & Asset Mgmt: last wk -1.2%, this wk -0.6%Copper & Base Metals: last wk +2.1%, this wk -0.9%MedTech & Devices: last wk -0.8%, this wk -1.0%Coal: last wk +0.1%, this wk -1.1%Power Producers: last wk +0.3%, this wk -1.2%Packaging & Containers: last wk +1.5%, this wk -1.4%Specialty Retail: last wk +0.0%, this wk -1.5%Managed Care & Providers: last wk -0.9%, this wk -1.6%Regional Banks: last wk -1.5%, this wk -1.7%REITs: last wk -0.9%, this wk -1.8%Food, Bev & Household: last wk -0.7%, this wk -1.9%Consumer Credit: last wk -2.1%, this wk -2.1%Chemicals: last wk +1.7%, this wk -2.1%Media & Entertainment: last wk -1.3%, this wk -2.2%Steel: last wk -0.7%, this wk -2.3%Speculative CleanTech: last wk +1.0%, this wk -2.4%Autos & EV: last wk +0.5%, this wk -2.8%Oil Services: last wk -1.2%, this wk -2.8%Mega Banks: last wk -1.9%, this wk -3.4%Fintech & Payments: last wk +0.1%, this wk -3.9%Rare Earth & Lithium: last wk -1.2%, this wk -4.8%Rare EarthCasinos & Betting: last wk -2.5%, this wk -6.2%CasinosGold & Silver Miners: last wk -2.6%, this wk -6.7%GoldAI Networking & Optics: last wk +5.5%, this wk +6.2%AI NetworkGrid & Electrification: last wk +4.8%, this wk +3.4%GridHardware & Networking: last wk +2.6%, this wk +3.3%HardwareAutomation & Robotics: last wk +2.9%, this wk +2.3%AI Compute & Servers: last wk +5.6%, this wk +0.2%AI ComputeAirlines: last wk +6.7%, this wk -1.1%Memory & Storage: last wk +2.6%, this wk -1.7%Space Economy: last wk +6.2%, this wk -2.8%Big Pharma: last wk +2.5%, this wk -2.9%Life Sciences Tools: last wk +5.3%, this wk -3.3%Homebuilders & Building: last wk +2.5%, this wk -3.7%Quantum Computing: last wk +5.7%, this wk -5.9%Obesity & GLP-1: last wk +3.9%, this wk -6.5%Semi Equipment: last wk +7.9%, this wk +10.8%Semi EquipSemiconductors: last wk +7.2%, this wk +5.3%Semis
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +63★Solar +56Utilities +43Transport +39IT Svcs +37Midstream +33Biotech +33Travel +30Oil E&P +30★Software +30Infra Svcs +29Defense +27
OUTQuantum -58GLP-1 -55Life Sci -48★Space -47Builders -44Pharma -39★Fintech -31Airlines -29★Memory -29Chemicals -28CleanTech -27Autos -27
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semi Equipment
TECH · 5/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD
79
+3.74%TODAY (median)
Confirmed Strength
WTD +10.8% vs QQQ +2.7% Up today 100% Broad 100% Top$ AMAT 39% RelVol 1.06x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris168.14+6.10%1.0x 5/5
ONTOOnto Innovation329.77+4.73%1.7x 5/5
MKSIMKS Instruments282.23+4.05%1.2x 5/5
2
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲3
75
+1.97%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +1.0% Up today 88% Broad 88% Top$ LITE 32% RelVol 1.21x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.335.52+5.12%1.5x 5/5
CRDOCredo Technology219.85+4.61%1.7x 5/5
CIENCiena386.48+1.94%1.1x 5/5
3
Semiconductors
TECH · 11/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▼3
74
+4.29%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +3.3% Up today 96% Broad 87% Top$ INTC 36% RelVol 1.04x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
ALGMAllegro MicroSystems39.29+8.00%2.0x 5/5
★ARMArm Holdings311.00+6.38%1.2x 5/5
SMTCSemtech198.41+6.34%1.7x 5/5
4
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼15
70
+3.01%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +2.0% Up today 100% Broad 64% Top$ NVDA 49% RelVol 1.29x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies565.70+4.42%1.0x 5/5
NBISNebius Group242.18+4.26%1.3x 5/5
SMCISupermicro43.18+3.01%1.7x 5/5
5
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▲5
66
+2.47%TODAY (median)
Fading Rally · still bid today
WTD +3.3% vs QQQ +1.5% Up today 94% Broad 61% Top$ AAPL 63% RelVol 0.75x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FLEXFlex Ltd.117.61+4.28%0.6x 5/5
PEverpure139.69+4.15%0.7x 5/5
CSCOCisco111.65+3.06%0.6x 5/5
6
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▲2
64
+2.42%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +1.4% Up today 91% Broad 82% Top$ GEV 52% RelVol 0.94x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac215.78+3.78%1.0x 5/5
NVTnVent Electric plc169.78+2.42%0.9x 5/5
RRXRegal Rexnord161.82+3.35%1.0x 4/5
7
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼47
64
+3.68%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.8% vs QQQ +2.7% Up today 100% Broad 55% Top$ SPCX 83% RelVol 1.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace23.69+3.68%1.7x 5/5
PLPlanet Labs17.45+8.12%1.5x 3/5
BKSYBlackSky22.29+5.37%1.9x 3/5
8
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲21
63
+1.17%TODAY (median)
Confirmed Strength
WTD +7.1% vs QQQ +0.2% Up today 82% Broad 100% Top$ CRWD 28% RelVol 0.79x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SSentinelOne25.45+3.14%1.6x 5/5
QLYSQualys193.13+3.04%0.8x 5/5
PANWPalo Alto Networks402.05+1.46%0.9x 5/5
9
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▲5
61
+1.85%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.9% Up today 86% Broad 71% Top$ KEYS 51% RelVol 0.63x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.36+5.04%1.0x 5/5
CXTCrane NXT48.95+1.85%0.6x 5/5
NOVTNovanta150.56+4.86%0.8x 4/5
10
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼12
61
+2.84%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +1.8% Up today 83% Broad 50% Top$ FCX 50% RelVol 0.98x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources68.02+4.29%1.5x 5/5
SCCOSouthern Copper204.01+2.40%1.0x 5/5
MPMP Materials47.12+2.22%1.0x 3/5
11
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲29
57
+2.16%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.2% Up today 75% Broad 75% Top$ PWR 24% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.80+1.97%0.9x 5/5
FIXComfort Systems USA1,746.41+3.63%1.0x 4/5
EMEEmcor792.57+3.06%0.8x 4/5
12
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲39
57
+2.27%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.3% Up today 94% Broad 76% Top$ UNP 15% RelVol 0.86x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson157.99+3.17%0.9x 5/5
XPOXPO, Inc.188.30+4.77%1.1x 4/5
KNXKnight-Swift66.86+2.22%1.0x 4/5
13
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▼2
56
+1.86%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.9% Up today 86% Broad 100% Top$ TER 61% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies378.44+0.80%0.6x 4/5
SERVServe Robotics4.63-2.42%1.3x 4/5
HONHoneywell Technologies214.29+0.23%0.6x 3/5
14
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
IN ▲30
51
+1.07%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.1% Up today 80% Broad 73% Top$ BKNG 23% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group277.40+2.75%0.8x 5/5
CCLCarnival Corporation25.71+2.57%0.9x 5/5
NCLHNorwegian Cruise Line ...15.04+2.73%1.6x 4/5
15
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲56
50
+2.06%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.1% Up today 100% Broad 89% Top$ FSLR 35% RelVol 0.92x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower83.48+5.03%1.3x 4/5
TET1 Energy3.92+4.96%1.2x 3/5
★ENPHEnphase Energy33.49+2.06%0.9x 3/5
16
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
49
+1.39%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.4% Up today 95% Broad 68% Top$ CAT 29% RelVol 0.66x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.849.74+2.83%1.2x 5/5
MLIMueller Industries62.81+2.43%0.6x 5/5
IEXIDEX Corporation232.68+1.55%0.7x 4/5
17
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼27
47
+0.77%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.4% vs QQQ -0.2% Up today 75% Broad 75% Top$ BE 95% RelVol 1.22x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy287.12+3.44%1.2x 5/5
EOSEEos Energy3.18+1.27%1.2x 3/5
FLNCFluence Energy7.52-0.66%0.8x 3/5
18
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼17
47
+1.39%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.4% Up today 100% Broad 50% Top$ NUE 35% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
RSReliance, Inc.398.96+1.51%0.9x 4/5
STLDSteel Dynamics230.86+2.07%0.5x 3/5
CMCCommercial Metals63.52+1.28%0.4x 3/5
19
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲21
44
+0.64%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.4% Up today 75% Broad 38% Top$ META 23% RelVol 0.94x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.71+1.15%1.1x 5/5
★METAMeta Platforms730.61+0.64%0.5x 5/5
WWayfair101.43+0.06%0.9x 5/5
20
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼29
44
+0.33%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.7% Up today 80% Broad 80% Top$ AAL 46% RelVol 1.06x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.17+0.05%1.0x 5/5
UALUnited Airlines Holdings112.69+0.81%1.1x 4/5
AALAmerican Airlines Group13.09-0.34%1.4x 3/5
21
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼29
43
-1.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -2.7% Up today 43% Broad 71% Top$ MU 43% RelVol 1.80x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp229.47+6.70%2.0x 5/5
SIMOSilicon Motion280.35+1.85%1.1x 5/5
★MUMicron Technology1,078.91-1.68%1.4x 5/5
22
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲63
43
-0.10%TODAY (median)
Confirmed Strength
WTD +6.5% vs QQQ -1.1% Up today 50% Broad 67% Top$ VLO 37% RelVol 0.82x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair113.27+0.51%0.8x 5/5
MPCMarathon Petroleum421.26+0.26%0.9x 5/5
VLOValero Energy406.55-0.47%0.8x 5/5
23
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲21
41
+0.74%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.3% Up today 67% Broad 33% Top$ CTVA 41% RelVol 0.76x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.27+3.23%0.8x 5/5
TTCToro98.70+0.93%0.6x 5/5
DARDarling Ingredients62.99+2.20%0.8x 4/5
24
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲13
40
+0.85%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.1% Up today 71% Broad 38% Top$ SCHW 14% RelVol 0.80x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.35+2.06%0.9x 5/5
BENFranklin Resources33.13+1.95%0.7x 4/5
AMGAffiliated Managers Gr...376.37+1.19%0.4x 4/5
25
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲43
39
+0.86%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.1% Up today 88% Broad 70% Top$ NEE 13% RelVol 0.82x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation71.10+1.37%0.5x 4/5
PCGPG&E Corporation12.30+1.11%1.0x 3/5
PNWPinnacle West Capital95.56+0.99%0.9x 3/5
26
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDOUT ▼14
39
+0.90%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.1% Up today 100% Broad 57% Top$ SLB 45% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.09+3.33%1.0x 3/5
NOVNOV Inc.19.08+0.90%0.6x 3/5
BKRBaker Hughes56.12+0.89%0.4x 3/5
27
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲33
39
+1.05%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.1% Up today 91% Broad 27% Top$ WMB 21% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.43+1.98%1.2x 3/5
AMAntero Midstream20.56+1.48%0.8x 3/5
DTMDT Midstream121.35+1.06%0.8x 3/5
28
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼28
39
+0.89%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.1% Up today 88% Broad 41% Top$ LIN 45% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
NEUNewMarket Corporation927.21+0.66%1.0x 4/5
WLKWestlake Corporation64.17+2.71%0.8x 3/5
DOWDow Inc.28.02+1.58%0.7x 3/5
29
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼48
37
+0.36%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.6% Up today 83% Broad 42% Top$ TMO 27% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...288.25+0.50%0.4x 5/5
AAgilent Technologies167.04+0.22%0.7x 5/5
TMOThermo Fisher Scientific652.58+0.01%0.8x 5/5
30
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲1
36
+0.85%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.1% Up today 100% Broad 25% Top$ AXP 41% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.60.18+2.24%0.5x 3/5
ALLYAlly Financial38.19+1.42%0.8x 3/5
COFCapital One195.76+0.66%0.9x 3/5
31
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTHOLD ▼4
35
+0.89%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ -0.1% Up today 83% Broad 50% Top$ CNR 25% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.00+1.03%0.5x 3/5
HCCWarrior Met Coal89.74+0.74%0.5x 3/5
CNRCore Natural Resources89.69+2.39%0.8x 2/5
32
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼8
35
+0.05%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.7% vs QQQ -0.9% Up today 53% Broad 35% Top$ MSTR 25% RelVol 1.52x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.56-0.64%1.6x 5/5
★MSTRStrategy159.00-0.93%1.8x 5/5
BLSHBullish34.76-0.10%0.8x 4/5
33
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲9
34
+0.84%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.2% Up today 100% Broad 33% Top$ AMT 35% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower162.46+0.87%0.9x 3/5
DLRDigital Realty177.93+0.81%0.6x 3/5
SBACSBA Communications159.28+0.80%0.8x 3/5
34
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲2
34
+0.84%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.2% Up today 97% Broad 42% Top$ HBAN 12% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...95.69+1.12%1.1x 3/5
VLYValley Bank12.81+1.10%0.8x 3/5
CFGCitizens Financial Group64.36+1.03%0.8x 3/5
35
Managed Care & Providers
HEALTH · 1/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▼5
33
+0.77%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.2% Up today 75% Broad 46% Top$ UNH 20% RelVol 0.64x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare426.14+0.65%0.7x 5/5
EHCEncompass Health120.38+1.11%0.8x 4/5
HUMHumana383.51+1.01%0.4x 4/5
36
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼44
33
+0.60%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.4% Up today 73% Broad 50% Top$ LEN 27% RelVol 0.78x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies461.94+0.65%0.7x 5/5
AAONAAON84.42+2.61%0.4x 4/5
OCOwens Corning118.15+0.91%1.2x 3/5
37
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲30
31
+0.17%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.8% Up today 55% Broad 30% Top$ XOM 25% RelVol 0.76x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.84+1.00%0.5x 5/5
XOMExxonMobil164.05+0.14%0.8x 5/5
APAAPA Corporation43.33-0.02%0.6x 5/5
38
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼7
31
+0.30%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.7% Up today 52% Broad 48% Top$ HD 19% RelVol 0.66x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.45+1.39%0.6x 5/5
ANFAbercrombie & Fitch136.82+0.34%0.8x 5/5
WSMWilliams-Sonoma, Inc.233.05-0.15%0.8x 5/5
39
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼12
30
+0.44%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.6% Up today 78% Broad 22% Top$ BAC 24% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley190.83+1.50%1.0x 3/5
CCitigroup128.00+0.79%0.9x 3/5
GSGoldman Sachs903.25+0.73%0.9x 3/5
40
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲17
30
+0.70%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.3% Up today 91% Broad 64% Top$ MCD 39% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EATBrinker International200.78+3.32%0.6x 3/5
DRIDarden Restaurants200.70+1.67%0.6x 3/5
DPZDomino's298.01+1.02%0.6x 3/5
41
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼18
30
+0.42%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -0.6% Up today 62% Broad 23% Top$ HL 18% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.15-0.41%1.0x 4/5
CDECoeur Mining17.71+0.85%0.9x 3/5
AEMAgnico Eagle181.72+0.63%1.0x 3/5
42
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼9
30
+0.64%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.4% Up today 77% Broad 32% Top$ AGNC 8% RelVol 0.65x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.56+0.91%0.8x 5/5
CUZCousins Properties28.30+2.41%0.4x 3/5
REXRRexford Industrial Rea...36.80+2.17%1.1x 3/5
43
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 ▼14
29
+0.46%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.5% Up today 69% Broad 34% Top$ KO 19% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty102.44-1.59%0.6x 5/5
COKECoca-Cola Consolidated192.55+2.91%0.9x 4/5
PPCPilgrim's Pride26.89+6.69%0.9x 3/5
44
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼31
28
+0.37%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.6% Up today 62% Broad 44% Top$ V 23% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast, Inc.29.89+2.28%0.9x 3/5
CPAYCorpay395.98+1.60%0.9x 3/5
FOURShift436.11+1.49%0.5x 3/5
45
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲12
27
+0.07%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.9% Up today 78% Broad 56% Top$ OKLO 28% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy9.03+1.80%0.9x 3/5
CCJCameco85.75+0.07%0.7x 3/5
NNENano Nuclear15.74+0.06%1.1x 3/5
46
Software & SaaS
TECH · 8/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲30
26
-0.24%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ -1.2% Up today 42% Broad 55% Top$ MSFT 29% RelVol 0.69x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems152.10+2.93%0.7x 5/5
NTNXNutanix72.47+1.33%0.7x 5/5
★DDOGDatadog279.96+1.27%0.6x 5/5
47
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼58
26
-0.42%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -1.4% Up today 25% Broad 0% Top$ IONQ 62% RelVol 1.01x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.55+1.26%0.8x 5/5
RGTIRigetti Computing15.56-0.38%1.0x 3/5
QBTSD-Wave Quantum16.39-1.03%1.1x 3/5
48
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼39
26
-0.10%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.1% Up today 44% Broad 22% Top$ JNJ 39% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics116.58+2.24%0.6x 5/5
VTRSViatris17.40-0.34%0.7x 5/5
MRKMerck & Co.143.67-0.10%0.6x 4/5
49
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDHOLD ▲3
26
+0.29%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.7% Up today 59% Broad 48% Top$ MDT 34% RelVol 0.60x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.53+2.56%1.0x 5/5
HAEHaemonetics104.73+0.34%0.4x 4/5
DXCMDexcom85.04-1.38%0.6x 4/5
50
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼5
24
+0.01%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -4.6% vs QQQ -1.0% Up today 56% Broad 33% Top$ PLTR 75% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.21+1.33%1.0x 3/5
MRCYMercury Systems84.51+0.52%0.7x 3/5
RCATRed Cat Holdings6.36+0.39%1.0x 3/5
51
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲20
24
-0.04%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.0% Up today 33% Broad 17% Top$ VZ 24% RelVol 0.60x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar92.91+5.28%1.3x 5/5
TMUST-Mobile US163.93+1.36%0.6x 3/5
CMCSAComcast21.56-0.65%0.6x 3/5
52
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼16
22
+0.29%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.7% Up today 67% Broad 42% Top$ IP 20% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.66+0.03%0.6x 4/5
SWSmurfit Westrock43.16+0.28%0.7x 3/5
BALLBall Corporation56.85+0.62%0.5x 2/5
53
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼7
22
+0.16%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.8% Up today 53% Broad 53% Top$ APP 48% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...55.66+1.35%0.4x 3/5
LYVLive Nation Entertainm...168.98+1.28%0.7x 3/5
FOXAFox Corporation (Class...62.05+1.26%0.8x 3/5
54
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONIN ▲27
21
-0.16%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.2% Up today 33% Broad 33% Top$ BA 22% RelVol 0.79x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.391.94+0.45%0.7x 4/5
HWMHowmet Aerospace231.30+1.28%0.8x 3/5
HONAHoneywell Aerospace155.05+0.64%0.6x 3/5
55
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
DISTRIBUTIONHOLD ▲3
20
-0.18%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.2% Up today 27% Broad 55% Top$ WMT 38% RelVol 0.64x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.360.00%1.3x 5/5
CARTMaplebear Inc.44.32+0.48%0.4x 3/5
SFMSprouts Farmers Market64.61+0.20%0.6x 3/5
56
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONHOLD ▼3
20
-0.66%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.7% Up today 22% Broad 67% Top$ NKE 82% RelVol 0.71x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation362.14-0.14%0.5x 5/5
VFCVF Corporation14.11-2.12%0.9x 4/5
CROXCrocs119.33+0.08%0.7x 3/5
57
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼24
19
-0.19%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -1.2% Up today 50% Broad 40% Top$ USAR 31% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.48+1.31%1.1x 3/5
SQMSQM64.23+0.17%0.6x 3/5
ALBAlbemarle Corporation103.66-1.30%0.8x 3/5
58
Biotech
HEALTH · 0/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲33
18
-0.38%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.4% Up today 42% Broad 37% Top$ MRNA 36% RelVol 0.83x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
NTLAIntellia12.20+0.62%1.2x 4/5
CRSPCRISPR Therapeutics54.81-1.14%0.8x 4/5
GILDGilead Sciences144.29-2.17%0.7x 4/5
59
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼7
17
-1.49%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.5% Up today 17% Broad 17% Top$ VST 47% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.91-0.07%0.8x 4/5
ORAOrmat Technologies92.54+3.21%0.8x 3/5
CEGConstellation Energy254.09-1.87%1.4x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7OUT ▼17
17
-0.35%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -1.3% Up today 43% Broad 0% Top$ DKNG 35% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.72+2.50%0.9x 3/5
CHDNChurchill Downs Inc.76.44+2.16%0.8x 3/5
MGMMGM Resorts30.52+0.15%0.5x 3/5
61
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 -1.2% Up today 41% Broad 46% Top$ CB 12% RelVol 0.58x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
MTGMGIC Investment Corpor...26.97+2.28%0.8x 3/5
RGAReinsurance Group of A...249.89+2.15%0.6x 3/5
FAFFirst American Financi...62.62+1.80%0.6x 3/5
62
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼55
16
-0.87%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -1.9% Up today 0% Broad 14% Top$ LLY 53% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen402.72-1.12%0.6x 4/5
★HIMSHims & Hers Health28.91-1.33%1.2x 3/5
GPCRStructure Therapeutics28.28-2.42%0.9x 3/5
63
Business Services
INDL · 3/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲22
16
-1.43%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.4% Up today 25% Broad 45% Top$ EFX 22% RelVol 0.68x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity146.44-0.11%0.6x 5/5
EXLSEXL Service35.68-2.19%0.8x 5/5
EXPOExponent, Inc.67.56-3.34%0.7x 5/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲37
13
-3.00%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -4.0% Up today 0% Broad 20% Top$ ACN 56% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant59.05-3.00%0.9x 4/5
IBMIBM222.11-1.56%1.3x 3/5
ITGartner187.52-2.74%n/a 1/5
65
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼27
13
-0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -1.5% Up today 33% Broad 33% Top$ TSLA 90% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson24.74-0.36%0.4x 3/5
GMGeneral Motors78.82-0.62%1.2x 3/5
ALVAutoliv112.21-0.76%0.8x 3/5
66
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲19
11
-1.27%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.3% Up today 0% Broad 22% Top$ SPGI 31% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI538.88-1.19%0.6x 3/5
NDAQNasdaq, Inc.90.51-1.27%0.8x 3/5
CBOECboe Global Markets273.52-1.32%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.