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 14:46:40 ET
Sat 02:46 SGT
SPY769.16+0.68%
QQQ748.79+0.91%
IWM281.58+0.92%
BTC84,032.00-0.96%
ETH2,657.23-1.79%
Groups green44/66
Stocks passing 5/5120
$-backed19/9
★ 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 15.6 normal · tape weak close.
SECTORS▲ Discretionary +1.0% leads, ▼ Health Care -0.2% lags · cyclicals over defensives (offense tone).
BREADTH44/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$49.3B, ★ Semis +$22.4B, ★ Internet +$18.2B
▼ OUT ★ Memory -$51.5B, ★ Crypto -$2.3B.
★ MOVERS▲ Leading ★ Semis +4.2% (led by SYNA +14.3%, ALGM +9.2%), ★ AI Compute +3.5%, ★ Space +3.4%
▼ Lagging ★ Memory -2.0%, ★ Software -0.4%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Semis, ★ Space
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Semi Equip +3.3%, Copper +3.0%
▼ Weakest IT Svcs -3.4%
Biggest ▲ money IN this week AI Network +$22.4B.
THIS WEEK week to date
★ $ IN★ AI Compute +$82.1B (led by HPE +8.4%, NBIS +4.3%), ★ Memory +$66.8B, ★ Semis +$16.9B.
★ $ OUT★ Crypto -$16.0B (confirms weakness), ★ Internet -$8.8B, ★ Fintech -$3.2B.
★ ROTATION▲ Climbing ★ Solar +56, ★ Software +17, ★ Internet +15
▼ Slipping ★ Space -43, ★ Memory -38, ★ Fintech -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 ★ AI Compute, ★ Semis, ★ Solar, ★ Software
Accumulation Under Pressure ★ Space, ★ Memory
Confirmed Weakness ★ Internet, ★ Fintech, ★ Crypto.
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)
15.6NORMAL -4.8%
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
+1.0%1.1x
Materials XLB
+1.0%1.1x
Technology XLK
+1.0%1.2x
Industrials XLI
+0.7%0.9x
Real Estate XLRE
+0.6%1.1x
Comm Svcs XLC
+0.3%0.8x
Energy XLE
+0.2%1.0x
Staples XLP
+0.2%0.8x
Utilities XLU
+0.2%2.1x
Financials XLF
+0.1%0.9x
Health Care XLV
-0.2%1.0x
★
Semis
$✓+4.2%70
★
AI Compute
$✓+3.5%75
★
Space
$✓+3.4%62
Semi Equip
$✓+3.3%67
Copper
$✓+3.0%60
AI Network
$✓+2.8%81
★
Solar
$✓+2.6%55
Grid
$✓+2.5%73
Infra Svcs
$✓+2.2%56
Hardware
+2.0%59
Transport
$✓+1.9%55
Steel
+1.7%54
Digi Infra
+1.5%41
Robotics
$✓+1.5%68
Midstream
$✓+1.3%42
Machinery
$✓+1.3%46
Test/Meas
$✓+1.2%53
Chemicals
$✓+1.1%41
Agri
+1.1%47
Coal
?+1.1%37
Travel
?+1.0%49
Credit
?+1.0%36
Cyber
+0.9%64
Mgd Care
?+0.8%38
Gold
+0.7%35
Life Sci
+0.7%50
Regionals
+0.7%33
Cap Mkts
+0.7%37
Oil Svcs
$✓+0.6%31
Utilities
+0.5%34
REITs
+0.5%30
★
Internet
$✓+0.5%38
Banks
+0.5%30
CleanTech
+0.4%40
Builders
+0.4%35
Staples
$✓+0.4%30
★
Fintech
$✓+0.4%31
Pharma
+0.3%33
Media
+0.2%26
Oil E&P
+0.1%32
Telecom
+0.0%22
Packaging
+0.0%22
Insurance
+0.0%23
Refiners
+0.0%34
Restaurants
-0.0%20
MedTech
-0.0%26
★
Crypto
-0.1%30
Grocery
-0.1%25
Retail
-0.2%28
Nuclear
-0.2%22
Airlines
$✗-0.2%30
Def Tech
$✗-0.2%19
Rare Earth
$✗-0.3%20
Defense
-0.4%17
★
Software
-0.4%22
Biotech
$✗-0.6%21
Casinos
$✗-0.7%16
GLP-1
-0.9%13
Autos
-0.9%16
Apparel
$✗-0.9%25
Exchanges
-1.3%13
Power
$✗-1.6%21
Quantum
-1.6%23
Biz Svcs
-1.6%16
★
Memory
$✗-2.0%36
IT Svcs
$✗-3.4%20

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

STX -11.3%4.1xWDC -10.2%3.7xSYNA +14.3%8.6xCTVA -4.2%4.7x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$49.3B1.3x★Semis +$22.4B3.6x★Internet +$18.2B1.2x★Space +$18.2B10.1xAutos +$13.2B1.8xAI Network +$10.9B1.7xHardware +$10.5B1.0xSemi Equip +$5.3B2.1xMachinery +$3.3B1.3xCleanTech +$3.1B1.1xUtilities +$3.1B1.1x★Software +$2.5B2.0x▼
OUT★Memory -$51.5B1.6xApparel -$4.7B4.5xDef Tech -$2.6B4.4xIT Svcs -$2.5B1.8x★Crypto -$2.3B2.7xGLP-1 -$2.3B0.7xMedTech -$2.3B1.5x▼Pharma -$1.9B2.4xPower -$1.8B1.6xExchanges -$1.8B1.1xMedia -$1.5B1.0xBiotech -$1.3B1.6x
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★AI Compute+$82.1B★Memory+$66.8BAI Network+$22.4B★Semis+$16.9B★Software+$15.1BCyber+$13.5BSemi Equip+$12.7B★Space+$12.2BIT Svcs+$7.4BRobotics+$4.9B
OUTBanks-$24.3B★Crypto-$16.0BAutos-$11.5BMgd Care-$11.3BREITs-$11.2BRetail-$11.0BGLP-1-$10.7BDefense-$10.1BMedia-$9.9B★Internet-$8.8B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑IT Services & Consulting: last wk -3.5%, this wk +8.0%Refiners: last wk -7.1%, this wk +5.5%Solar: last wk -5.1%, this wk +3.4%Restaurants: last wk -4.6%, this wk +1.8%Regulated Utilities: last wk -3.5%, this wk +1.0%Oil & Gas E&P: last wk -3.0%, this wk -0.4%Insurance: last wk -3.8%, this wk -0.5%Midstream & LNG: last wk -3.2%, this wk -0.8%Ag & Food Production: last wk -3.8%, this wk -1.5%Telecom & Cable: last wk -3.6%, this wk -1.8%Digital Infrastructure: last wk -4.9%, this wk -2.4%Digi InfraAerospace & Defense: last wk -2.9%, this wk -2.6%Nuclear & Uranium: last wk -3.9%, this wk -3.6%NuclearCrypto Economy: last wk -3.1%, this wk -8.8%CryptoCybersecurity: last wk -0.6%, this wk +6.3%Infrastructure Services: last wk +0.6%, this wk +3.9%Infra SvcsRails, Freight & Logistics: last wk -2.8%, this wk +1.8%Hotels, Cruise & Travel: last wk +1.9%, this wk +1.7%Test & Measurement: last wk -1.0%, this wk +1.4%Software & SaaS: last wk -0.8%, this wk +1.2%Discount & Grocery: last wk +0.7%, this wk +0.5%Copper & Base Metals: last wk +0.8%, this wk +0.1%Machinery & Equipment: last wk +0.3%, this wk -0.2%Steel: last wk -0.7%, this wk -0.6%Internet & Platforms: last wk -1.3%, this wk -0.7%Business Services: last wk -2.1%, this wk -0.8%Chemicals: last wk +0.9%, this wk -1.3%Capital Markets & Asset Mgmt: last wk -1.1%, this wk -1.4%Specialty Retail: last wk +0.4%, this wk -1.5%Media & Entertainment: last wk -2.4%, this wk -1.6%Food, Bev & Household: last wk -0.9%, this wk -1.6%Biotech: last wk -2.0%, this wk -1.6%Consumer Credit: last wk -2.0%, this wk -1.7%Regional Banks: last wk -1.5%, this wk -1.7%Coal: last wk -1.0%, this wk -1.7%Packaging & Containers: last wk +0.7%, this wk -1.8%Managed Care & Providers: last wk -0.8%, this wk -1.9%Power Producers: last wk -0.7%, this wk -2.0%Exchanges & Market Data: last wk -2.1%, this wk -2.0%REITs: last wk -0.9%, this wk -2.4%Autos & EV: last wk +0.5%, this wk -2.6%MedTech & Devices: last wk -0.6%, this wk -2.6%Oil Services: last wk -1.2%, this wk -3.0%Fintech & Payments: last wk +0.1%, this wk -3.0%Mega Banks: last wk -1.5%, this wk -3.1%Casinos & Betting: last wk -1.5%, this wk -5.2%CasinosDefense Tech & Drones: last wk -1.3%, this wk -5.2%Def TechRare Earth & Lithium: last wk -1.2%, this wk -5.2%Rare EarthGold & Silver Miners: last wk -2.7%, this wk -5.8%GoldSemi Equipment: last wk +6.7%, this wk +9.9%Semi EquipAutomation & Robotics: last wk +4.5%, this wk +3.9%RoboticsGrid & Electrification: last wk +3.6%, this wk +3.3%GridHardware & Networking: last wk +4.1%, this wk +1.9%HardwareAI Compute & Servers: last wk +3.3%, this wk +0.6%Luxury & Apparel: last wk +3.2%, this wk -0.2%Big Pharma: last wk +3.2%, this wk -1.7%Homebuilders & Building: last wk +3.2%, this wk -1.9%Memory & Storage: last wk +5.0%, this wk -1.9%Space Economy: last wk +6.2%, this wk -2.4%Life Sciences Tools: last wk +2.8%, this wk -2.6%Obesity & GLP-1: last wk +3.9%, this wk -3.6%Airlines: last wk +6.9%, this wk -3.9%Quantum Computing: last wk +3.0%, this wk -7.2%Semiconductors: last wk +7.2%, this wk +5.1%SemisAI Networking & Optics: last wk +7.2%, this wk +4.3%AI NetworkSpeculative CleanTech: last wk +8.0%, this wk -1.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +62★Solar +56IT Svcs +56Restaurants +50Transport +40Utilities +40Insurance +36Oil E&P +31Agri +29Midstream +29Cyber +26Test/Meas +21
OUTAirlines -56Quantum -49GLP-1 -49★Space -43CleanTech -41★Memory -38Life Sci -34Builders -29★Fintech -29Autos -28Pharma -25MedTech -25
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 7/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼4
81
+2.81%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +1.9% Up today 88% Broad 88% Top$ LITE 31% RelVol 1.10x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.335.60+5.14%1.3x 5/5
CRDOCredo Technology219.53+4.46%1.4x 5/5
CIENCiena391.32+3.21%1.1x 5/5
2
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDHOLD ▼6
75
+3.53%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.6% Up today 100% Broad 64% Top$ NVDA 48% RelVol 1.06x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group242.25+4.29%1.1x 5/5
★DELLDell Technologies565.00+4.29%0.9x 5/5
SMCISupermicro43.69+4.21%1.5x 5/5
3
Grid & Electrification
ENERGY · 5/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▲1
73
+2.55%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.6% Up today 82% Broad 73% Top$ GEV 50% RelVol 0.92x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac216.65+4.20%0.9x 5/5
STSensata Technologies43.65+3.07%0.9x 5/5
NVTnVent Electric plc169.99+2.55%0.8x 5/5
4
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▼2
70
+4.16%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +3.2% Up today 96% Broad 91% Top$ INTC 37% RelVol 0.93x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics121.33+14.31%8.6x 5/5
ALGMAllegro MicroSystems39.71+9.15%2.0x 5/5
AMKRAmkor Technology55.97+5.80%1.3x 5/5
5
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲1
68
+1.46%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +0.5% Up today 86% Broad 100% Top$ TER 59% RelVol 0.87x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne449.98+8.22%1.7x 5/5
ROKRockwell Automation451.33+2.01%0.9x 5/5
SYMSymbotic43.80+1.46%0.7x 5/5
6
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲4
67
+3.32%TODAY (median)
Confirmed Strength
WTD +9.9% vs QQQ +2.4% Up today 100% Broad 100% Top$ AMAT 38% RelVol 0.87x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris167.68+5.81%0.9x 5/5
QQnity Electronics131.57+2.43%0.7x 5/5
AMATApplied Materials537.18+1.49%1.0x 5/5
7
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
IN ▲26
64
+0.86%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ -0.0% Up today 73% Broad 82% Top$ PANW 29% RelVol 0.68x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys193.62+3.31%0.7x 5/5
TENBTenable36.90+2.19%0.5x 5/5
RPDRapid712.31+2.11%0.5x 5/5
8
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼43
62
+3.37%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.4% vs QQQ +2.5% Up today 100% Broad 45% Top$ SPCX 84% RelVol 1.35x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab73.25+3.96%1.6x 5/5
GSATGlobalstar83.16+0.33%0.9x 4/5
PLPlanet Labs17.39+7.71%1.3x 3/5
9
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD
60
+3.05%TODAY (median)
Mixed
WTD +0.1% vs QQQ +2.1% Up today 100% Broad 67% Top$ FCX 49% RelVol 0.84x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources67.97+4.22%1.3x 5/5
SCCOSouthern Copper204.10+2.45%0.8x 5/5
AAAlcoa42.15+0.21%0.8x 3/5
10
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▼2
59
+2.03%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +1.1% Up today 94% Broad 72% Top$ AAPL 61% RelVol 0.72x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
VIAVViavi Solutions47.46+5.98%1.6x 5/5
TTMITTM Technologies131.63+4.06%0.9x 5/5
FLEXFlex Ltd.116.89+3.64%0.5x 5/5
11
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲15
56
+2.19%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.3% Up today 83% Broad 83% Top$ PWR 24% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services677.49+2.25%0.9x 5/5
APGAPi Group40.51+1.25%0.9x 5/5
EMEEmcor791.96+2.98%0.7x 4/5
12
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲56
55
+2.57%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +1.7% Up today 100% Broad 89% Top$ FSLR 34% RelVol 0.87x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.35+2.64%0.8x 5/5
NXTNextpower83.54+5.11%1.1x 4/5
TET1 Energy3.90+4.69%1.0x 3/5
13
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲40
55
+1.94%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.0% Up today 94% Broad 82% Top$ UNP 15% RelVol 0.89x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson156.94+2.48%0.9x 5/5
XPOXPO, Inc.187.20+4.16%1.0x 4/5
EXPDExpeditors International191.38+1.94%1.3x 4/5
14
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲6
54
+1.69%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.8% Up today 100% Broad 50% Top$ NUE 34% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium56.23+1.68%0.7x 4/5
RSReliance, Inc.399.60+1.67%0.9x 4/5
STLDSteel Dynamics232.15+2.64%0.5x 3/5
15
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲21
53
+1.25%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.3% Up today 86% Broad 86% Top$ KEYS 49% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.40+5.11%0.9x 5/5
CXTCrane NXT48.66+1.25%0.6x 4/5
ROPRoper Technologies355.41-1.73%0.6x 3/5
16
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼34
50
+0.72%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.2% Up today 92% Broad 50% Top$ TMO 28% RelVol 0.65x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.28+1.63%0.5x 5/5
CRLCharles River Laborato...289.04+0.77%0.3x 5/5
AAgilent Technologies167.79+0.67%0.6x 5/5
17
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTHOLD ▲4
49
+1.04%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.1% Up today 73% Broad 67% Top$ BKNG 22% RelVol 0.58x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.64+2.27%0.9x 5/5
RCLRoyal Caribbean Group275.47+2.03%0.8x 5/5
MARMarriott International357.96+0.89%0.5x 5/5
18
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲29
47
+1.13%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.2% Up today 75% Broad 42% Top$ CTVA 37% RelVol 0.76x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.35+3.89%0.8x 5/5
DARDarling Ingredients63.20+2.52%0.8x 5/5
DEDeere & Company682.12+2.23%0.7x 5/5
19
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▲5
46
+1.29%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.4% Up today 90% Broad 71% Top$ CAT 26% RelVol 0.74x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
MLIMueller Industries62.91+2.58%0.6x 5/5
CATCaterpillar Inc.846.95+2.49%1.1x 5/5
CRCrane208.99+1.29%0.9x 4/5
20
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲29
42
+1.31%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +0.4% Up today 100% Broad 55% Top$ WMB 20% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.52+1.31%0.9x 3/5
DTMDT Midstream121.33+1.05%0.9x 3/5
VNOMViper Energy40.73+0.11%0.6x 3/5
21
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲16
41
+1.53%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.6% Up today 100% Broad 33% Top$ AMT 33% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty179.56+1.74%0.6x 3/5
AMTAmerican Tower163.27+1.37%0.8x 3/5
CCICrown Castle66.94+1.25%0.7x 3/5
22
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼10
41
+1.14%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.2% Up today 88% Broad 47% Top$ LIN 41% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.81+3.13%0.8x 5/5
WLKWestlake Corporation63.96+2.39%1.0x 3/5
DOWDow Inc.28.02+1.56%0.7x 3/5
23
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼41
40
+0.42%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.8% vs QQQ -0.5% Up today 75% Broad 75% Top$ BE 95% RelVol 0.91x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy289.92+4.45%1.1x 5/5
FLNCFluence Energy7.53-0.53%0.7x 3/5
EOSEEos Energy3.15+0.32%n/a 1/5
24
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲15
38
+0.51%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.4% Up today 62% Broad 31% Top$ META 23% RelVol 0.84x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.73+1.42%0.9x 5/5
★GOOGAlphabet Inc. (Class C)340.09+1.54%1.0x 4/5
GOOGLAlphabet Inc. (Class A)343.28+1.49%0.9x 4/5
25
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
SUSPECTOUT ▼11
38
+0.76%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.1% Up today 75% Broad 38% Top$ UNH 19% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare426.44+0.72%0.6x 5/5
MCKMcKesson Corporation887.58-1.25%0.8x 5/5
BTSGBrightSpring Health Se...59.70+4.26%0.8x 4/5
26
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTHOLD ▼1
37
+1.07%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.7% vs QQQ +0.2% Up today 83% Broad 67% Top$ CNR 25% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal90.11+1.16%0.5x 3/5
BTUPeabody Energy24.86+0.51%0.5x 3/5
METCRamaco Resources8.21-1.44%0.8x 3/5
27
Capital Markets & Asset Mgmt
FIN · 2/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲8
37
+0.67%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.2% Up today 67% Broad 21% Top$ SCHW 13% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
BENFranklin Resources33.26+2.32%0.7x 5/5
CRBGCorebridge Financial34.28+1.86%0.9x 5/5
AMGAffiliated Managers Gr...376.42+1.20%0.4x 4/5
28
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼38
36
-2.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -2.9% Up today 43% Broad 71% Top$ MU 42% RelVol 1.23x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus111.97+4.36%0.5x 5/5
SIMOSilicon Motion280.69+1.98%1.0x 5/5
★MUMicron Technology1,075.14-2.03%1.2x 5/5
29
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲10
36
+1.02%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.1% Up today 100% Broad 38% Top$ AXP 39% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.20+1.45%0.8x 3/5
SYFSynchrony Financial72.42+1.27%0.7x 3/5
COFCapital One195.92+0.74%0.8x 3/5
30
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼29
35
+0.42%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.5% Up today 68% Broad 36% Top$ LEN 23% RelVol 0.75x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls155.06+2.17%0.9x 5/5
TTTrane Technologies463.12+0.91%0.7x 5/5
AAONAAON83.79+1.84%0.4x 4/5
31
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼13
35
+0.74%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -0.2% Up today 85% Broad 15% Top$ HL 20% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.18+0.17%0.9x 4/5
WPMWheaton Precious135.61+1.64%0.6x 3/5
AEMAgnico Eagle183.24+1.47%0.9x 3/5
32
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲40
34
+0.54%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.4% Up today 82% Broad 62% Top$ NEE 12% RelVol 0.75x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp37.15+2.17%1.0x 4/5
TXNMTXNM Energy58.48-0.09%0.5x 4/5
PNWPinnacle West Capital95.77+1.20%0.8x 3/5
33
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲62
34
+0.00%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -0.9% Up today 50% Broad 50% Top$ VLO 36% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair113.12+0.38%0.7x 5/5
VLOValero Energy406.94-0.37%0.7x 5/5
MPCMarathon Petroleum422.75+0.62%n/a 1/5
34
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲6
33
+0.68%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.2% Up today 97% Broad 45% Top$ HBAN 12% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CFGCitizens Financial Group64.41+1.11%0.8x 3/5
VLYValley Bank12.81+1.10%0.7x 3/5
FLGFlagstar Bank11.77+0.64%0.6x 3/5
35
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼25
33
+0.26%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.7% Up today 56% Broad 22% Top$ JNJ 38% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics115.85+1.60%0.7x 5/5
VTRSViatris17.50+0.26%0.7x 5/5
MRKMerck & Co.143.51-0.21%0.6x 4/5
36
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
32
+0.13%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ -0.8% Up today 65% Broad 30% Top$ XOM 24% RelVol 0.69x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.70+0.60%0.5x 5/5
XOMExxonMobil164.19+0.23%0.7x 5/5
APAAPA Corporation43.40+0.13%0.6x 5/5
37
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼29
31
+0.36%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.5% Up today 62% Broad 44% Top$ V 22% RelVol 0.84x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm71.15+1.02%0.6x 4/5
TOSTToast, Inc.30.07+2.87%0.9x 3/5
CPAYCorpay396.60+1.76%0.9x 3/5
38
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDOUT ▼15
31
+0.55%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.4% Up today 100% Broad 57% Top$ SLB 43% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes55.97+0.63%0.4x 3/5
HALHalliburton32.02+0.44%0.6x 3/5
FTITechnipFMC69.02+0.25%0.9x 3/5
39
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼11
30
-0.10%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -8.8% vs QQQ -1.0% Up today 41% Broad 29% Top$ MSTR 25% RelVol 1.30x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy156.12-2.73%1.5x 5/5
BLSHBullish34.19-1.72%0.7x 4/5
★COINCoinbase181.24-4.25%1.9x 4/5
40
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼13
30
+0.45%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.5% Up today 78% Broad 22% Top$ BAC 23% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup128.59+1.26%0.8x 3/5
GSGoldman Sachs903.10+0.72%0.8x 3/5
TFCTruist Financial46.49+0.45%0.7x 3/5
41
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼56
30
-0.23%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -1.1% Up today 40% Broad 40% Top$ AAL 46% RelVol 1.12x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.84-0.34%0.9x 5/5
AALAmerican Airlines Group12.96-1.33%1.3x 3/5
LUVSouthwest Airlines42.28+1.05%n/a 1/5
42
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDHOLD ▲1
30
+0.37%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.5% Up today 75% Broad 53% Top$ KO 17% RelVol 0.66x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty103.08-0.97%0.6x 5/5
USFDUS Foods97.33+3.62%1.3x 4/5
COKECoca-Cola Consolidated192.73+3.00%0.9x 4/5
43
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼16
30
+0.53%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.4% Up today 72% Broad 28% Top$ WELL 7% RelVol 0.65x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.53+0.68%0.8x 5/5
REXRRexford Industrial Rea...36.90+2.44%1.1x 3/5
CUZCousins Properties28.22+2.14%0.5x 3/5
44
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼6
28
-0.16%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.1% Up today 48% Broad 44% Top$ HD 19% RelVol 0.66x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.43+1.35%0.6x 5/5
OLLIOllie's Bargain Outlet88.67+0.86%0.6x 5/5
ANFAbercrombie & Fitch135.52-0.62%0.8x 5/5
45
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼25
26
-0.02%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.9% Up today 48% Broad 37% Top$ MDT 40% RelVol 0.79x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.59+2.67%0.9x 5/5
RVTYRevvity151.00+1.30%0.4x 5/5
HAEHaemonetics104.87+0.48%0.5x 4/5
46
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲17
26
+0.16%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.8% Up today 53% Broad 41% Top$ APP 44% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.950.00%0.3x 4/5
FOXFox Corporation (Class...55.66+1.35%0.5x 3/5
WMGWarner Music Group27.25+0.74%1.0x 3/5
47
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲3
25
-0.12%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.0% Up today 45% Broad 64% Top$ WMT 36% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.90+0.57%1.1x 5/5
KRKroger58.97-0.86%0.4x 4/5
COSTCostco917.90+0.32%0.7x 3/5
48
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼9
25
-0.94%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.8% Up today 0% Broad 33% Top$ NKE 80% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation361.90-0.21%0.6x 5/5
PVHPVH Corp.75.63-0.29%0.7x 4/5
VFCVF Corporation14.15-1.80%0.9x 4/5
49
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼49
23
-1.57%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -2.5% Up today 25% Broad 0% Top$ IONQ 61% RelVol 1.03x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ43.99+0.00%0.7x 5/5
QUBTQuantum Computing Inc8.26-1.61%1.0x 3/5
QBTSD-Wave Quantum16.16-2.45%1.1x 3/5
50
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲36
23
+0.01%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.9% Up today 51% Broad 41% Top$ CB 12% RelVol 0.56x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
MTGMGIC Investment Corpor...27.20+3.13%0.9x 3/5
RGAReinsurance Group of A...250.09+2.23%0.6x 3/5
FAFFirst American Financi...62.83+2.15%0.6x 3/5
51
Software & SaaS
TECH · 7/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲17
22
-0.44%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.3% Up today 32% Broad 55% Top$ MSFT 30% RelVol 0.62x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems151.44+2.48%0.7x 5/5
★DDOGDatadog277.71+0.45%0.6x 5/5
CDNSCadence Design Systems349.75-0.28%0.7x 5/5
52
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▲4
22
-0.19%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.1% Up today 44% Broad 44% Top$ OKLO 28% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power7.82+0.44%0.9x 3/5
NNENano Nuclear15.70-0.19%1.0x 3/5
OKLOOklo35.95-0.53%1.2x 3/5
53
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼19
22
+0.02%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.9% Up today 50% Broad 25% Top$ IP 19% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.42-0.12%0.6x 4/5
GEFGreif, Inc.82.60+1.28%0.5x 3/5
SLGNSilgan Holdings35.21+1.27%0.4x 3/5
54
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲18
22
+0.04%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.9% Up today 50% Broad 50% Top$ VZ 24% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US163.87+1.32%0.6x 3/5
CMCSAComcast21.52-0.83%0.6x 3/5
CHTRCharter Communications109.56-1.63%0.5x 3/5
55
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼16
21
-1.56%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.5% Up today 17% Broad 33% Top$ VST 47% RelVol 1.04x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.91-0.03%0.7x 4/5
CEGConstellation Energy255.08-1.48%1.2x 3/5
NRGNRG Energy95.16-1.83%0.9x 3/5
56
Biotech
HEALTH · 1/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲12
21
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.5% Up today 42% Broad 37% Top$ MRNA 34% RelVol 0.78x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics543.67-4.85%0.8x 5/5
HALOHalozyme109.50+2.39%0.9x 4/5
ABBVAbbVie262.41+0.95%1.2x 4/5
57
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲56
20
-3.38%TODAY (median)
Confirmed Strength
WTD +8.0% vs QQQ -4.3% Up today 0% Broad 40% Top$ ACN 57% RelVol 1.05x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture199.72-5.93%1.3x 5/5
CTSHCognizant58.82-3.38%0.8x 4/5
IBMIBM222.06-1.58%n/a 1/5
58
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲50
20
-0.01%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.9% Up today 45% Broad 64% Top$ MCD 39% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop106.18+1.74%0.5x 3/5
DRIDarden Restaurants200.14+1.38%0.6x 3/5
BROSDutch Bros Inc.38.94+0.84%0.6x 3/5
59
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼24
20
-0.33%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -1.2% Up today 50% Broad 20% Top$ ALB 32% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.46+0.87%0.9x 3/5
SQMSQM64.44+0.50%0.6x 3/5
UUUUEnergy Fuels10.73+0.21%1.1x 3/5
60
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼20
19
-0.25%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -1.2% Up today 22% Broad 22% Top$ PLTR 73% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.16+0.49%0.8x 3/5
RCATRed Cat Holdings6.32-0.24%0.8x 3/5
DRSLeonardo DRS36.60-0.44%0.5x 3/5
61
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼1
17
-0.37%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.3% Up today 33% Broad 33% Top$ BA 29% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing195.19+1.51%1.2x 3/5
PSNParsons Corporation41.37+0.88%1.7x 3/5
ATIATI Inc.191.15+0.01%0.7x 3/5
62
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼16
16
-0.70%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -1.6% Up today 29% Broad 0% Top$ DKNG 33% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.81+2.63%0.9x 3/5
CHDNChurchill Downs Inc.76.63+2.42%0.8x 3/5
WYNNWynn Resorts76.63-0.87%0.7x 3/5
63
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼28
16
-0.88%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.8% Up today 33% Broad 17% Top$ TSLA 90% RelVol 0.74x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.371.11+4.80%1.7x 5/5
BWABorgWarner60.80+0.70%0.5x 3/5
VCVisteon88.49+0.15%0.5x 3/5
64
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲20
16
-1.57%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.5% Up today 30% Broad 40% Top$ EFX 19% RelVol 0.73x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service35.94-1.49%1.0x 5/5
EXPOExponent, Inc.67.58-3.32%0.7x 5/5
CACICACI International622.05-0.80%0.9x 4/5
65
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD ▲2
13
-1.28%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.2% Up today 0% Broad 22% Top$ SPGI 31% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets273.86-1.20%0.8x 3/5
SPGIS&P Global383.40-1.23%1.1x 3/5
MSCIMSCI538.43-1.28%0.5x 3/5
66
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEOUT ▼49
13
-0.87%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.8% Up today 0% Broad 0% Top$ LLY 51% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen403.83-0.84%0.6x 4/5
LLYLilly (Eli)1,145.16-0.41%0.7x 3/5
VKTXViking Therapeutics30.14-1.21%0.4x 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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.