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 14:15:16 ET
Sat 02:15 SGT
SPY769.15+0.68%
QQQ749.00+0.94%
IWM281.61+0.93%
BTC84,860.16+0.01%
ETH2,685.94-0.73%
Groups green46/66
Stocks passing 5/5103
$-backed28/10
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing AI Compute & Internet · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.7 normal · tape weak close.
SECTORS▲ Discretionary +1.1% leads, ▼ Health Care -0.3% lags · cyclicals over defensives (offense tone).
BREADTH46/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$47.6B, ★ Internet +$17.8B, ★ Space +$17.1B
▼ OUT ★ Memory -$48.8B, ★ Crypto -$945M.
★ MOVERS▲ Leading ★ Semis +4.2% (led by SYNA +13.8%, ALGM +8.8%), ★ Space +3.3%, ★ AI Compute +3.1%
▼ Lagging ★ Memory -1.8%, ★ Software -0.6%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ AI Compute, ★ Space
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Semi Equip +3.4%, Copper +2.9%
▼ Weakest IT Svcs -3.4%
Biggest ▲ money IN this week AI Network +$20.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$88.2B (led by HPE +7.9%, NBIS +4.8%), ★ Memory +$66.4B, ★ Space +$13.1B.
★ $ OUT★ Crypto -$20.0B (confirms weakness), ★ Internet -$19.0B, ★ Fintech -$2.4B.
★ ROTATION▲ Climbing ★ Solar +33, ★ Software +28
▼ Slipping ★ Space -56, ★ Memory -21, ★ Fintech -20.
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, ★ Internet, ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +2.0%
FEAR (VIX)
15.7NORMAL -4.3%
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
+1.1%
Technology XLK
+1.0%
Materials XLB
+0.9%1.2x
Industrials XLI
+0.8%0.9x
Real Estate XLRE
+0.6%1.1x
Utilities XLU
+0.3%
Comm Svcs XLC
+0.3%0.8x
Energy XLE
+0.2%1.1x
Staples XLP
+0.1%
Financials XLF
+0.1%0.9x
Health Care XLV
-0.3%
★
Semis
$✓+4.2%75
Semi Equip
$✓+3.4%73
★
Space
$✓+3.3%67
★
AI Compute
$✓+3.1%69
Copper
$✓+2.9%60
★
Solar
$✓+2.3%55
AI Network
$✓+2.2%73
Hardware
+2.1%60
Infra Svcs
$✓+2.1%53
Transport
$✓+2.0%50
Grid
$✓+2.0%61
Steel
$✓+1.6%42
Robotics
+1.5%45
Test/Meas
$✓+1.4%58
Digi Infra
?+1.4%46
Machinery
$✓+1.3%47
Coal
?+1.2%40
Cyber
+1.1%64
Agri
+1.1%47
Chemicals
$✓+1.1%41
Travel
$✓+1.1%40
Midstream
$✓+0.9%38
CleanTech
$✓+0.9%49
Cap Mkts
$✓+0.9%40
Oil Svcs
$✓+0.8%33
Mgd Care
$✓+0.8%36
Gold
$✓+0.7%35
Utilities
$✓+0.7%32
Credit
?+0.7%32
★
Crypto
+0.6%44
Regionals
$✓+0.6%30
★
Internet
+0.6%37
Life Sci
$✓+0.6%39
REITs
$✓+0.6%29
Refiners
$✓+0.4%46
Builders
+0.4%33
Staples
+0.4%28
Restaurants
+0.4%26
Banks
+0.3%27
Nuclear
$✓+0.3%30
MedTech
+0.2%24
★
Fintech
$✓+0.2%25
Media
+0.2%22
Oil E&P
+0.1%28
Def Tech
+0.1%21
Rare Earth
+0.0%24
Packaging
-0.0%22
Insurance
-0.0%18
Grocery
-0.1%24
Defense
-0.1%21
Pharma
-0.1%20
Telecom
$✗-0.2%15
Retail
-0.2%22
Airlines
$✗-0.3%34
Biotech
$✗-0.4%22
Casinos
$✗-0.6%16
★
Software
-0.6%24
Apparel
$✗-0.9%18
Quantum
-0.9%18
Autos
-0.9%13
GLP-1
$✗-1.0%13
Exchanges
$✗-1.1%10
Power
$✗-1.3%18
Biz Svcs
-1.7%15
★
Memory
$✗-1.8%38
IT Svcs
$✗-3.4%25

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

STX -11.0%4.5xNKE -4.4%3.6xSYNA +13.8%9.5xCTVA -4.2%5.0x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$47.6B1.5x★Internet +$17.8B1.0x★Space +$17.1B23.8xAutos +$12.7B25.6xAI Network +$10.4B2.0xHardware +$9.9B1.0x★Semis +$5.5B2.9x▼Semi Equip +$5.0B2.1x★Software +$4.5B0.9xUtilities +$3.8B1.7xMachinery +$3.1B1.3xCleanTech +$3.0B1.2x
OUT★Memory -$48.8B1.8xApparel -$4.4B3.5xIT Svcs -$2.4B1.8xDef Tech -$2.2B6.7x▼GLP-1 -$2.2B3.1xMedia -$1.9B1.6xMedTech -$1.9B1.6x▼Pharma -$1.8B2.0xPower -$1.7B2.7xExchanges -$1.7B1.4xInsurance -$1.6B1.0xBiotech -$1.2B3.0x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$88.2B★Memory+$66.4BAI Network+$20.9BCyber+$15.9BSemi Equip+$13.2B★Space+$13.1BAutos+$10.5B★Semis+$8.8BIT Svcs+$7.9BUtilities+$4.8B
OUTBanks-$27.3B★Crypto-$20.0B★Internet-$19.0BMedia-$13.6BRetail-$13.0BStaples-$12.4BApparel-$9.3BCap Mkts-$8.2BMedTech-$7.1BREITs-$7.0B
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 -7.8%, this wk +6.3%Restaurants: last wk -3.0%, this wk +2.7%Regulated Utilities: last wk -3.4%, this wk +1.2%Speculative CleanTech: last wk -5.3%, this wk +0.5%Midstream & LNG: last wk -4.5%, this wk +0.3%Aerospace & Defense: last wk -2.9%, this wk +0.2%Insurance: last wk -3.7%, this wk -0.6%Ag & Food Production: last wk -3.8%, this wk -1.4%Telecom & Cable: last wk -3.6%, this wk -1.9%Exchanges & Market Data: last wk -3.8%, this wk -2.2%ExchangesBusiness Services: last wk -3.2%, this wk -2.3%Consumer Credit: last wk -3.0%, this wk -2.4%Defense Tech & Drones: last wk -3.6%, this wk -3.6%Def TechCrypto Economy: last wk -3.0%, this wk -6.4%CryptoSolar: last wk -1.7%, this wk +3.5%IT Services & Consulting: last wk -2.9%, this wk +2.9%Infrastructure Services: last wk -1.2%, this wk +2.8%Rails, Freight & Logistics: last wk -1.0%, this wk +1.8%Software & SaaS: last wk -2.0%, this wk +1.2%Hotels, Cruise & Travel: last wk +1.2%, this wk +1.1%Oil & Gas E&P: last wk -2.8%, this wk +0.8%Digital Infrastructure: last wk -2.6%, this wk +0.3%Discount & Grocery: last wk +1.9%, this wk +0.1%Machinery & Equipment: last wk +0.7%, this wk -0.1%Biotech: last wk -2.4%, this wk -0.5%Luxury & Apparel: last wk +1.3%, this wk -0.7%Internet & Platforms: last wk -0.9%, this wk -0.9%MedTech & Devices: last wk +0.4%, this wk -1.3%Regional Banks: last wk -1.5%, this wk -1.4%Managed Care & Providers: last wk -0.6%, this wk -1.5%Capital Markets & Asset Mgmt: last wk -0.1%, this wk -1.6%Coal: last wk -2.2%, this wk -1.7%Food, Bev & Household: last wk -0.6%, this wk -1.8%REITs: last wk -1.2%, this wk -1.8%Power Producers: last wk -1.5%, this wk -1.9%Packaging & Containers: last wk +1.1%, this wk -2.1%Specialty Retail: last wk -0.3%, this wk -2.2%Oil Services: last wk -1.4%, this wk -2.7%Fintech & Payments: last wk -0.6%, this wk -2.9%Mega Banks: last wk -1.8%, this wk -3.0%Autos & EV: last wk +0.5%, this wk -3.1%Media & Entertainment: last wk -2.4%, this wk -3.3%MediaBig Pharma: last wk +1.3%, this wk -3.3%Nuclear & Uranium: last wk -1.9%, this wk -3.9%NuclearRare Earth & Lithium: last wk -1.2%, this wk -4.2%Steel: last wk -0.3%, this wk -4.5%Gold & Silver Miners: last wk -2.1%, this wk -5.8%GoldCasinos & Betting: last wk -2.6%, this wk -6.7%CasinosSemi Equipment: last wk +6.8%, this wk +10.4%Semi EquipCybersecurity: last wk +2.6%, this wk +6.9%CyberSemiconductors: last wk +6.6%, this wk +4.7%SemisTest & Measurement: last wk +4.6%, this wk +3.8%Test/MeasHardware & Networking: last wk +5.7%, this wk +1.8%HardwareGrid & Electrification: last wk +3.9%, this wk +1.8%GridAI Compute & Servers: last wk +2.4%, this wk +0.4%Memory & Storage: last wk +6.5%, this wk -0.5%Copper & Base Metals: last wk +2.2%, this wk -1.1%Chemicals: last wk +2.1%, this wk -1.9%Life Sciences Tools: last wk +3.3%, this wk -2.0%Airlines: last wk +5.4%, this wk -2.6%Homebuilders & Building: last wk +2.2%, this wk -2.7%Quantum Computing: last wk +3.0%, this wk -7.3%Obesity & GLP-1: last wk +2.7%, this wk -10.6%AI Networking & Optics: last wk +7.2%, this wk +3.7%AI NetworkSpace Economy: last wk +7.3%, this wk -3.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +62CleanTech +46Midstream +43Utilities +43Restaurants +43IT Svcs +43★Solar +33Oil E&P +33Insurance +33Defense +30Agri +28★Software +28
OUT★Space -56Quantum -53GLP-1 -53Airlines -41Pharma -35Builders -34Steel -32Life Sci -32Autos -29Rare Earth -25Chemicals -24★Memory -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semiconductors
TECH · 10/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD
75
+4.16%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +3.2% Up today 91% Broad 83% Top$ INTC 37% RelVol 1.21x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics120.77+13.77%9.5x 5/5
ALGMAllegro MicroSystems39.56+8.75%2.0x 5/5
MTSIMACOM Technology Solut...323.83+7.36%1.2x 5/5
2
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲2
73
+3.41%TODAY (median)
Confirmed Strength
WTD +10.4% vs QQQ +2.5% Up today 100% Broad 100% Top$ AMAT 39% RelVol 0.96x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris167.76+5.86%1.0x 5/5
ONTOOnto Innovation329.65+4.69%1.7x 5/5
QQnity Electronics131.56+2.42%0.8x 5/5
3
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼4
73
+2.20%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +1.3% Up today 88% Broad 88% Top$ LITE 31% RelVol 1.17x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.334.52+4.80%1.4x 5/5
CRDOCredo Technology218.74+4.08%1.5x 5/5
★MRVLMarvell Technology272.38+1.60%1.1x 5/5
4
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDHOLD ▼5
69
+3.08%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +2.1% Up today 100% Broad 73% Top$ NVDA 49% RelVol 1.18x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...69.68+7.90%1.7x 5/5
★DELLDell Technologies565.06+4.30%0.9x 5/5
★AMDAdvanced Micro Devices631.50+2.56%1.1x 5/5
5
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼56
67
+3.31%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.8% vs QQQ +2.4% Up today 100% Broad 45% Top$ SPCX 83% RelVol 1.46x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
PLPlanet Labs17.51+8.50%1.4x 4/5
FLYFirefly Aerospace23.49+2.80%1.5x 4/5
GSATGlobalstar83.24+0.43%1.0x 4/5
6
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲11
64
+1.15%TODAY (median)
Confirmed Strength
WTD +6.9% vs QQQ +0.2% Up today 73% Broad 82% Top$ PANW 28% RelVol 0.74x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys193.39+3.18%0.7x 5/5
SSentinelOne25.30+2.57%1.6x 5/5
RPDRapid712.25+1.58%0.5x 5/5
7
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▼3
61
+1.95%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.0% Up today 91% Broad 82% Top$ GEV 51% RelVol 0.94x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac216.29+4.03%1.0x 5/5
NVTnVent Electric plc169.01+1.95%0.8x 5/5
GEVGE Vernova992.26+0.49%1.4x 5/5
8
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▼5
60
+2.11%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +1.2% Up today 94% Broad 72% Top$ AAPL 61% RelVol 0.68x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure140.19+4.51%0.7x 5/5
FLEXFlex Ltd.116.76+3.53%0.5x 5/5
CSCOCisco111.86+3.25%0.7x 5/5
9
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼15
60
+2.85%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +1.9% Up today 100% Broad 50% Top$ FCX 50% RelVol 0.89x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.78+3.60%1.3x 5/5
SCCOSouthern Copper203.77+2.28%0.9x 5/5
MPMP Materials47.10+2.19%0.9x 3/5
10
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▲3
58
+1.38%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +0.4% Up today 86% Broad 86% Top$ KEYS 49% RelVol 0.88x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.12+4.67%0.9x 5/5
CXTCrane NXT48.73+1.38%0.6x 5/5
NOVTNovanta149.41+4.06%0.9x 4/5
11
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲33
55
+2.34%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.4% Up today 100% Broad 89% Top$ FSLR 34% RelVol 0.85x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.34+2.52%0.8x 5/5
NXTNextpower83.58+5.16%1.2x 4/5
ARRYArray Technologies3.98+2.34%0.7x 3/5
12
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲27
53
+2.06%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.1% Up today 75% Broad 75% Top$ PWR 24% RelVol 0.75x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.70+1.71%0.9x 5/5
EMEEmcor792.79+3.09%0.7x 4/5
STRLSterling Infrastructure535.00+5.92%1.2x 3/5
13
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲20
50
+2.00%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.1% Up today 94% Broad 82% Top$ UNP 15% RelVol 0.93x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International191.50+2.00%1.4x 4/5
GXOGXO Logistics46.58+1.34%0.7x 4/5
ODFLOld Dominion180.36+1.27%0.7x 3/5
14
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲46
49
+0.90%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.0% Up today 75% Broad 75% Top$ BE 95% RelVol 1.10x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy291.32+4.95%1.1x 5/5
EOSEEos Energy3.18+1.27%1.1x 3/5
PLUGPlug Power1.90+0.53%1.1x 2/5
15
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▼1
47
+1.33%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.4% Up today 90% Broad 63% Top$ CAT 27% RelVol 0.66x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.849.09+2.75%1.1x 5/5
MLIMueller Industries62.90+2.57%0.6x 5/5
IEXIDEX Corporation233.10+1.74%0.7x 4/5
16
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲28
47
+1.12%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.2% Up today 75% Broad 42% Top$ CTVA 39% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.38+4.09%0.8x 5/5
DARDarling Ingredients63.65+3.27%0.8x 5/5
DEDeere & Company682.12+2.23%0.6x 5/5
17
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTIN ▲27
46
+1.36%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.4% Up today 100% Broad 50% Top$ AMT 34% RelVol 0.67x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain114.06+2.63%0.7x 3/5
EQIXEquinix1,029.01+1.65%0.4x 3/5
DLRDigital Realty179.13+1.50%0.6x 3/5
18
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDIN ▲62
46
+0.44%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ -0.5% Up today 67% Broad 83% Top$ VLO 36% RelVol 0.74x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66266.54+0.87%0.6x 5/5
DINOHF Sinclair113.52+0.73%0.7x 5/5
PARRPar Pacific85.22-1.15%0.8x 5/5
19
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD
45
+1.46%TODAY (median)
WTD n/a vs QQQ +0.5% Up today 86% Broad 86% Top$ TER 60% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne448.32+7.82%n/a 1/5
ROKRockwell Automation451.58+2.06%n/a 1/5
EMREmerson Electric161.50+1.85%n/a 1/5
20
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼7
44
+0.64%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.4% vs QQQ -0.3% Up today 65% Broad 35% Top$ MSTR 25% RelVol 1.41x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.33-1.50%1.4x 5/5
★MSTRStrategy157.52-1.86%1.6x 5/5
BLSHBullish34.31-1.38%0.7x 4/5
21
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼32
42
+1.56%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ +0.6% Up today 100% Broad 67% Top$ NUE 34% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals63.63+1.45%0.6x 3/5
CLFCleveland-Cliffs11.48+0.09%0.8x 3/5
STLDSteel Dynamics230.72+2.01%n/a 1/5
22
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼24
41
+1.10%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.2% Up today 76% Broad 47% Top$ LIN 42% RelVol 0.67x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.93+3.43%0.8x 5/5
NEUNewMarket Corporation929.28+0.88%1.0x 4/5
DOWDow Inc.28.09+1.79%0.7x 3/5
23
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲9
40
+1.23%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.7% vs QQQ +0.3% Up today 83% Broad 50% Top$ CNR 25% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.02+1.13%0.5x 3/5
METCRamaco Resources8.28-0.66%0.8x 3/5
CNRCore Natural Resources89.83+2.55%0.8x 2/5
24
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDOUT ▼9
40
+0.88%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.1% Up today 67% Broad 17% Top$ SCHW 13% RelVol 0.78x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.19+1.57%1.0x 5/5
BENFranklin Resources33.19+2.14%0.7x 4/5
AMGAffiliated Managers Gr...375.71+1.01%0.4x 4/5
25
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDHOLD ▲5
40
+1.08%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.1% Up today 73% Broad 80% Top$ BKNG 22% RelVol 0.63x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.67+2.39%0.9x 5/5
CHHChoice Hotels103.58+1.25%0.7x 4/5
ABNBAirbnb162.91+1.52%0.5x 3/5
26
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼32
39
+0.59%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.0% vs QQQ -0.4% Up today 92% Broad 58% Top$ TMO 28% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.25+1.46%0.5x 5/5
AAgilent Technologies167.78+0.66%0.7x 5/5
CRLCharles River Laborato...288.32+0.52%0.4x 5/5
27
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼21
38
-1.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -2.8% Up today 43% Broad 71% Top$ MU 42% RelVol 1.37x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp228.56+6.28%2.0x 5/5
RMBSRambus112.02+4.41%0.5x 5/5
★MUMicron Technology1,077.26-1.83%1.3x 5/5
28
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲43
38
+0.94%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.0% Up today 91% Broad 45% Top$ WMB 20% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.64+5.23%1.4x 3/5
VGVenture Global13.27+3.92%0.9x 3/5
AMAntero Midstream20.48+1.06%0.8x 3/5
29
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲3
37
+0.62%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.3% Up today 69% Broad 25% Top$ META 23% RelVol 0.76x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms728.85+0.40%0.5x 5/5
★GOOGAlphabet Inc. (Class C)340.42+1.64%1.1x 4/5
GOOGLAlphabet Inc. (Class A)343.54+1.57%0.9x 4/5
30
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▼4
36
+0.79%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.2% Up today 75% Broad 50% Top$ UNH 19% RelVol 0.71x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...59.80+4.44%0.9x 5/5
HCAHCA Healthcare426.11+0.64%0.6x 5/5
EHCEncompass Health120.00+0.79%0.9x 4/5
31
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼17
35
+0.73%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -0.2% Up today 77% Broad 23% Top$ HL 19% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.19+0.39%1.0x 4/5
AEMAgnico Eagle183.08+1.38%0.9x 3/5
RGLDRoyal Gold234.85+1.29%0.5x 3/5
32
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼41
34
-0.25%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.2% Up today 40% Broad 20% Top$ AAL 46% RelVol 0.99x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines42.32+1.14%1.0x 5/5
DALDelta Air Lines83.80-0.39%1.0x 5/5
ALKAlaska Air Group39.39-0.25%0.9x 3/5
33
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDOUT ▼12
33
+0.85%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.7% vs QQQ -0.1% Up today 100% Broad 71% Top$ SLB 43% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.05+0.52%0.6x 3/5
NOVNOV Inc.19.00+0.48%0.6x 3/5
FTITechnipFMC69.10+0.36%0.9x 3/5
34
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼34
33
+0.41%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.5% Up today 68% Broad 41% Top$ LEN 24% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.50+1.48%0.4x 4/5
ALLEAllegion155.18+0.58%0.8x 4/5
WTSWatts Water Technologies364.75+1.46%1.0x 3/5
35
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲43
32
+0.68%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.3% Up today 90% Broad 82% Top$ NEE 12% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation70.85+1.01%0.5x 3/5
DTEDTE Energy124.50+1.00%0.6x 2/5
CNPCenterPoint Energy37.55+0.93%1.2x 2/5
36
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲7
32
+0.65%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.3% Up today 100% Broad 12% Top$ AXP 40% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.60.12+2.14%0.6x 3/5
ALLYAlly Financial38.15+1.31%0.8x 3/5
UPSTUpstart23.09+0.60%1.0x 3/5
37
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDOUT ▼16
30
+0.26%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.7% Up today 67% Broad 33% Top$ OKLO 28% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power7.87+1.03%0.9x 3/5
OKLOOklo36.23+0.26%1.3x 3/5
NNENano Nuclear15.75+0.13%1.0x 3/5
38
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲7
30
+0.63%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.3% Up today 97% Broad 52% Top$ HBAN 12% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group64.32+0.97%0.8x 3/5
FLGFlagstar Bank11.79+0.90%0.6x 3/5
HBANHuntington Bancshares15.29+0.69%0.7x 3/5
39
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▼3
29
+0.58%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.4% Up today 70% Broad 43% Top$ WELL 7% RelVol 0.61x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.51+0.58%0.8x 5/5
REXRRexford Industrial Rea...36.88+2.39%1.2x 3/5
CUZCousins Properties28.20+2.08%0.5x 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 ▲33
28
+0.10%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.8% Up today 65% Broad 40% Top$ XOM 24% RelVol 0.76x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.72+0.67%0.5x 5/5
XOMExxonMobil164.16+0.20%0.8x 5/5
PRPermian Resources22.11+0.80%0.9x 4/5
41
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
OUT ▼8
28
+0.39%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.5% Up today 66% Broad 38% Top$ KO 17% RelVol 0.61x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty103.16-0.89%0.6x 5/5
COKECoca-Cola Consolidated192.76+3.02%0.9x 4/5
PFGCPerformance Food Group93.48+1.79%0.6x 3/5
42
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼11
27
+0.31%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.6% Up today 78% Broad 22% Top$ BAC 24% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley191.05+1.62%0.9x 3/5
CCitigroup128.34+1.05%0.8x 3/5
GSGoldman Sachs903.97+0.81%0.8x 3/5
43
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲43
26
+0.35%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.6% Up today 55% Broad 73% Top$ MCD 39% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's297.08+0.71%0.6x 3/5
BROSDutch Bros Inc.38.80+0.49%0.6x 3/5
CAVACava Group54.40-0.01%0.8x 3/5
44
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼20
25
+0.20%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.7% Up today 62% Broad 38% Top$ V 22% RelVol 0.67x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm71.14+1.02%0.6x 4/5
TOSTToast, Inc.30.10+2.98%0.9x 3/5
CPAYCorpay395.52+1.49%0.9x 3/5
45
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲43
25
-3.36%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -4.3% Up today 0% Broad 60% Top$ ACN 56% RelVol 0.85x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ITGartner186.33-3.36%0.4x 5/5
ACNAccenture199.21-6.17%1.4x 5/5
CTSHCognizant58.97-3.14%0.8x 4/5
46
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲28
24
-0.62%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -1.6% Up today 39% Broad 55% Top$ MSFT 30% RelVol 0.69x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems151.73+2.68%0.7x 5/5
NTNXNutanix72.41+1.24%0.7x 5/5
MSFTMicrosoft514.81+0.39%0.7x 5/5
47
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼6
24
+0.20%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.7% Up today 56% Broad 41% Top$ MDT 40% RelVol 0.60x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.71+2.86%0.9x 5/5
DXCMDexcom84.97-1.46%0.6x 4/5
NVSTEnvista Holdings23.54+1.62%0.6x 3/5
48
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▼5
24
-0.06%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.0% Up today 45% Broad 64% Top$ WMT 37% RelVol 0.61x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.69+0.36%1.1x 5/5
CARTMaplebear Inc.44.23+0.27%0.4x 3/5
COSTCostco916.16+0.13%0.7x 3/5
49
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼25
24
+0.03%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -0.9% Up today 50% Broad 30% Top$ ALB 32% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.48+1.31%1.0x 3/5
TMCTMC the metals co3.79+0.80%0.9x 3/5
SQMSQM64.46+0.53%0.6x 3/5
50
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲21
22
-0.36%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.3% Up today 42% Broad 42% Top$ MRNA 35% RelVol 0.80x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.27+0.57%0.6x 5/5
UTHRUnited Therapeutics544.71-4.67%0.8x 5/5
ABBVAbbVie262.20+0.87%1.3x 4/5
51
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼18
22
-0.20%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.1% Up today 48% Broad 44% Top$ HD 19% RelVol 0.68x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet88.25+0.39%0.5x 5/5
ANFAbercrombie & Fitch135.73-0.46%0.8x 5/5
GAPGap Inc.22.39-1.52%0.6x 5/5
52
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼21
22
-0.01%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.9% Up today 50% Broad 17% Top$ IP 19% RelVol 0.58x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.82.84+1.57%0.5x 4/5
AVYAvery Dennison171.34-0.16%0.6x 4/5
SONSonoco48.73+0.47%0.6x 3/5
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 -3.3% vs QQQ -0.8% Up today 53% Broad 35% Top$ APP 46% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FOXAFox Corporation (Class...62.17+1.45%0.9x 3/5
NWSNews Corp (Class B)31.64+0.62%0.6x 3/5
SIRISiriusXM25.75+0.45%0.6x 3/5
54
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲30
21
-0.08%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -1.0% Up today 44% Broad 44% Top$ BA 22% RelVol 0.76x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
MOG-AMoog Inc.391.88+0.43%0.8x 4/5
HWMHowmet Aerospace231.04+1.16%0.8x 3/5
ATIATI Inc.191.21+0.04%0.8x 3/5
55
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲2
21
+0.05%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -0.9% Up today 56% Broad 56% Top$ PLTR 74% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MRCYMercury Systems84.20+0.15%0.7x 3/5
DRSLeonardo DRS36.78+0.05%0.5x 3/5
AVAVAeroVironment140.21-0.07%1.1x 3/5
56
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼35
20
-0.12%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.1% Up today 44% Broad 33% Top$ JNJ 39% RelVol 0.59x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics116.29+1.99%0.7x 5/5
MRKMerck & Co.143.59-0.15%0.6x 4/5
BMYBristol Myers Squibb60.76-0.12%0.5x 3/5
57
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼53
18
-0.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -7.3% vs QQQ -1.8% Up today 25% Broad 25% Top$ IONQ 62% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.31-0.95%1.1x 3/5
IONQIonQ44.41+0.94%n/a 1/5
RGTIRigetti Computing15.49-0.83%n/a 1/5
58
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼2
18
-1.28%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.2% Up today 17% Broad 17% Top$ VST 48% RelVol 0.86x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.920.00%0.7x 4/5
ORAOrmat Technologies92.88+3.59%0.8x 3/5
CEGConstellation Energy255.29-1.40%1.3x 3/5
59
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲33
18
-0.02%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.0% Up today 44% Broad 41% Top$ CB 12% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MTGMGIC Investment Corpor...27.07+2.65%0.9x 3/5
CNOCNO Financial Group53.70+1.16%0.4x 3/5
ALLAllstate224.42+0.00%0.4x 3/5
60
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼9
18
-0.85%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.8% Up today 0% Broad 11% Top$ NKE 81% RelVol 0.72x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.75.66-0.25%0.7x 4/5
CROXCrocs118.25-0.83%0.7x 3/5
COLMColumbia Sportswear57.20-0.85%0.4x 3/5
61
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼14
16
-0.59%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -1.5% Up today 29% Broad 0% Top$ DKNG 34% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.71+2.48%0.9x 3/5
CHDNChurchill Downs Inc.76.63+2.42%0.8x 3/5
MGMMGM Resorts30.41-0.21%0.5x 3/5
62
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲10
15
-1.73%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.7% Up today 30% Broad 40% Top$ EFX 20% RelVol 0.67x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity145.79-0.55%0.6x 5/5
EXPOExponent, Inc.67.61-3.28%0.7x 5/5
CACICACI International624.38-0.43%0.9x 4/5
63
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲20
15
-0.16%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.1% Up today 33% Broad 33% Top$ VZ 24% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US163.93+1.36%0.6x 3/5
CMCSAComcast21.49-0.97%0.5x 3/5
CHTRCharter Communications109.26-1.89%0.5x 3/5
64
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼53
13
-0.96%TODAY (median)
Confirmed Weakness
WTD -10.6% vs QQQ -1.9% Up today 0% Broad 14% Top$ LLY 52% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen403.36-0.96%0.6x 4/5
GPCRStructure Therapeutics27.95-3.57%0.8x 3/5
ALTAltimmune2.73-0.91%1.3x 2/5
65
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼29
13
-0.90%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ -1.8% Up today 33% Broad 17% Top$ TSLA 90% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.66+0.46%0.5x 3/5
HOGHarley-Davidson24.64-0.77%0.5x 3/5
ALVAutoliv111.89-1.04%0.8x 3/5
66
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲18
10
-1.08%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.0% Up today 0% Broad 22% Top$ SPGI 31% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets275.06-0.77%0.8x 3/5
MSCIMSCI539.50-1.08%0.5x 3/5
NDAQNasdaq, Inc.90.56-1.21%0.8x 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.