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 15:17:53 ET
Sat 03:17 SGT
SPY769.28+0.69%
QQQ748.92+0.93%
IWM281.43+0.86%
BTC83,967.01-1.04%
ETH2,658.40-1.74%
Groups green47/66
Stocks passing 5/5122
$-backed18/8
★ 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 15.6 normal · tape weak close.
SECTORS▲ Discretionary +1.1% leads, ▼ Health Care -0.2% lags · cyclicals over defensives (offense tone).
BREADTH47/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$51.4B, ★ Internet +$19.4B, ★ Space +$19.3B
▼ OUT ★ Memory -$53.5B, ★ Crypto -$2.3B.
★ MOVERS▲ Leading ★ Semis +4.4% (led by SYNA +14.5%, ALGM +8.6%), ★ Space +3.8%, ★ AI Compute +3.4%
▼ Lagging ★ Memory -2.1%, ★ Software -0.6%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Semis, ★ Space
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Copper +3.4%, Semi Equip +3.3%
▼ Weakest IT Svcs -3.9%
Biggest ▲ money IN this week AI Network +$23.0B.
THIS WEEK week to date
★ $ IN★ AI Compute +$84.2B (led by HPE +7.8%, SMCI +4.4%), ★ Memory +$64.8B, ★ Software +$15.2B.
★ $ OUT★ Crypto -$15.9B (confirms weakness), ★ Internet -$7.7B, ★ Fintech -$3.0B.
★ ROTATION▲ Climbing ★ Solar +57, ★ Software +17, ★ Internet +16
▼ Slipping ★ Space -41, ★ Memory -37, ★ 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 -5.1%
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
+1.1%1.0x
Materials XLB
+1.0%1.0x
Technology XLK
+1.0%1.2x
Industrials XLI
+0.8%0.8x
Real Estate XLRE
+0.6%1.0x
Energy XLE
+0.4%0.9x
Utilities XLU
+0.4%1.9x
Comm Svcs XLC
+0.3%0.7x
Staples XLP
+0.2%0.7x
Financials XLF
+0.1%0.8x
Health Care XLV
-0.2%1.0x
★
Semis
$✓+4.4%69
★
Space
$✓+3.8%67
★
AI Compute
$✓+3.4%73
Copper
$✓+3.4%60
Semi Equip
$✓+3.3%65
AI Network
$✓+3.2%80
Grid
$✓+2.8%73
★
Solar
$✓+2.6%54
Hardware
+2.3%61
Transport
$✓+2.0%55
Steel
+2.0%54
Infra Svcs
$✓+1.9%54
Digi Infra
+1.5%41
Test/Meas
$✓+1.4%54
Machinery
$✓+1.4%48
Midstream
$✓+1.4%42
Chemicals
$✓+1.3%41
Agri
+1.2%44
Travel
?+1.1%50
Robotics
$✓+1.1%59
Cyber
?+1.1%64
Coal
?+1.0%35
Mgd Care
?+0.9%40
Credit
?+0.9%35
Gold
+0.9%34
Regionals
+0.8%33
Oil Svcs
$✓+0.7%32
Utilities
+0.6%35
Pharma
+0.6%39
Staples
+0.5%34
CleanTech
+0.5%41
★
Internet
$✓+0.5%33
REITs
+0.5%29
Life Sci
+0.5%45
Cap Mkts
+0.5%32
Oil E&P
+0.5%34
Banks
+0.4%27
Airlines
+0.4%37
Builders
+0.3%32
★
Fintech
$✓+0.3%28
Nuclear
+0.2%27
Restaurants
+0.2%22
Rare Earth
+0.1%25
Insurance
+0.1%23
Telecom
+0.1%20
MedTech
+0.0%26
Refiners
+0.0%31
★
Crypto
0.0%28
Media
0.0%20
Defense
-0.0%19
Grocery
-0.1%26
Packaging
-0.1%16
Retail
-0.2%26
Def Tech
$✗-0.2%17
Biotech
$✗-0.4%23
★
Software
-0.6%21
Casinos
$✗-0.8%15
Autos
-0.9%17
Power
$✗-0.9%23
GLP-1
-1.1%12
Apparel
$✗-1.3%24
Exchanges
-1.5%12
Biz Svcs
$✗-1.7%15
★
Memory
$✗-2.1%35
Quantum
-2.3%21
IT Svcs
$✗-3.9%19

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

STX -10.7%3.8xWDC -10.4%3.4xSYNA +14.5%7.7xCTVA -3.7%4.4x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$51.4B1.2x★Internet +$19.4B1.2x★Space +$19.3B9.4xAutos +$13.9B1.6xAI Network +$11.5B1.5xHardware +$11.2B0.9x★Semis +$6.1B3.4xSemi Equip +$5.7B2.0xUtilities +$4.3B1.1xMachinery +$3.5B1.2xCleanTech +$3.2B1.0xOil E&P +$2.6B0.9x▲
OUT★Memory -$53.5B1.5xApparel -$5.0B4.2xIT Svcs -$2.7B1.7xGLP-1 -$2.5B0.6xDef Tech -$2.4B4.1xMedTech -$2.4B1.4x★Crypto -$2.3B2.4x▼Power -$2.1B1.6xExchanges -$2.0B1.1xMedia -$1.7B1.0xBiotech -$1.4B1.6xQuantum -$995M0.8x▼
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+$84.2B★Memory+$64.8BAI Network+$23.0B★Software+$15.2B★Space+$13.3BCyber+$13.1BSemi Equip+$13.1BIT Svcs+$7.3BUtilities+$5.1BRobotics+$5.0B
OUTBanks-$24.2B★Crypto-$15.9BREITs-$11.3BRetail-$11.2BMgd Care-$11.1BGLP-1-$10.9BAutos-$10.8BMedia-$10.0BDefense-$9.2BCap Mkts-$7.8B
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 +7.7%Refiners: last wk -7.1%, this wk +5.5%Solar: last wk -5.1%, this wk +3.6%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 -0.3%Insurance: last wk -3.8%, this wk -0.3%Midstream & LNG: last wk -3.2%, this wk -0.8%Ag & Food Production: last wk -3.8%, this wk -1.3%Telecom & Cable: last wk -3.6%, this wk -1.9%Aerospace & Defense: last wk -2.9%, this wk -2.5%Digital Infrastructure: last wk -4.9%, this wk -2.5%Digi InfraNuclear & Uranium: last wk -3.9%, this wk -3.2%NuclearCrypto Economy: last wk -3.1%, this wk -9.1%CryptoCybersecurity: last wk -0.6%, this wk +6.5%Infrastructure Services: last wk +0.6%, this wk +4.0%Infra SvcsRails, Freight & Logistics: last wk -2.8%, this wk +1.9%Hotels, Cruise & Travel: last wk +1.9%, this wk +1.8%Test & Measurement: last wk -1.0%, this wk +1.5%Software & SaaS: last wk -0.8%, this wk +1.1%Discount & Grocery: last wk +0.7%, this wk +0.7%Copper & Base Metals: last wk +0.8%, this wk +0.6%Machinery & Equipment: last wk +0.3%, this wk -0.0%Internet & Platforms: last wk -1.3%, this wk -0.6%Business Services: last wk -2.1%, this wk -0.7%Steel: last wk -0.7%, this wk -0.8%Chemicals: last wk +0.9%, this wk -1.2%Specialty Retail: last wk +0.4%, this wk -1.2%Food, Bev & Household: last wk -0.9%, this wk -1.3%Power Producers: last wk -0.7%, this wk -1.4%Media & Entertainment: last wk -2.4%, this wk -1.5%Biotech: last wk -2.0%, this wk -1.5%Managed Care & Providers: last wk -0.8%, this wk -1.5%Coal: last wk -1.0%, this wk -1.6%Capital Markets & Asset Mgmt: last wk -1.1%, this wk -1.6%Regional Banks: last wk -1.5%, this wk -1.8%Consumer Credit: last wk -2.0%, this wk -1.8%Packaging & Containers: last wk +0.7%, this wk -2.1%MedTech & Devices: last wk -0.6%, this wk -2.3%Exchanges & Market Data: last wk -2.1%, this wk -2.4%REITs: last wk -0.9%, this wk -2.4%Autos & EV: last wk +0.5%, this wk -2.5%Oil Services: last wk -1.2%, this wk -2.9%Fintech & Payments: last wk +0.1%, this wk -3.2%Mega Banks: last wk -1.5%, this wk -3.2%Rare Earth & Lithium: last wk -1.2%, this wk -4.8%Rare EarthDefense Tech & Drones: last wk -1.3%, this wk -4.9%Def TechCasinos & Betting: last wk -1.5%, this wk -5.3%CasinosGold & Silver Miners: last wk -2.7%, this wk -5.5%GoldSemi Equipment: last wk +6.7%, this wk +9.9%Semi EquipGrid & Electrification: last wk +3.6%, this wk +3.5%GridAutomation & Robotics: last wk +4.5%, this wk +3.1%RoboticsHardware & Networking: last wk +4.1%, this wk +2.2%HardwareAI Compute & Servers: last wk +3.3%, this wk +0.5%Luxury & Apparel: last wk +3.2%, this wk -0.4%Big Pharma: last wk +3.2%, this wk -1.6%Memory & Storage: last wk +5.0%, this wk -1.9%Homebuilders & Building: last wk +3.2%, this wk -2.2%Space Economy: last wk +6.2%, this wk -2.3%Life Sciences Tools: last wk +2.8%, this wk -3.0%Obesity & GLP-1: last wk +3.9%, this wk -3.5%Airlines: last wk +6.9%, this wk -3.9%Quantum Computing: last wk +3.0%, this wk -8.4%Semiconductors: last wk +7.2%, this wk +5.2%SemisAI Networking & Optics: last wk +7.2%, this wk +4.5%AI NetworkSpeculative CleanTech: last wk +8.0%, this wk -1.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +62★Solar +57IT Svcs +56Restaurants +49Transport +40Utilities +40Insurance +37Oil E&P +32Agri +29Midstream +28Cyber +26Biz Svcs +22
OUTAirlines -56Quantum -49GLP-1 -49★Space -41Life Sci -38★Memory -37CleanTech -33Builders -31★Fintech -29Autos -28Pharma -24Packaging -24
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 7/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼4
80
+3.19%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +2.3% Up today 88% Broad 88% Top$ LITE 31% RelVol 1.02x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.337.11+5.61%1.2x 5/5
CRDOCredo Technology219.81+4.59%1.3x 5/5
CIENCiena392.94+3.64%1.1x 5/5
2
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼8
73
+3.42%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +2.5% Up today 100% Broad 64% Top$ NVDA 48% RelVol 0.96x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro43.76+4.39%1.4x 5/5
NBISNebius Group242.00+4.18%1.0x 5/5
★DELLDell Technologies563.75+4.06%0.8x 5/5
3
Grid & Electrification
ENERGY · 5/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▲2
73
+2.83%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.9% Up today 82% Broad 82% Top$ GEV 49% RelVol 0.89x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac217.32+4.53%0.9x 5/5
STSensata Technologies43.67+3.12%0.9x 5/5
NVTnVent Electric plc170.54+2.88%0.8x 5/5
4
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▼2
69
+4.37%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +3.4% Up today 91% Broad 87% Top$ INTC 37% RelVol 0.87x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics121.56+14.52%7.7x 5/5
ALGMAllegro MicroSystems39.52+8.63%2.0x 5/5
AMKRAmkor Technology56.03+5.92%1.2x 5/5
5
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼41
67
+3.76%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ +2.8% Up today 100% Broad 45% Top$ SPCX 84% RelVol 1.43x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab73.40+4.17%1.4x 5/5
PLPlanet Labs17.61+9.11%1.5x 4/5
GSATGlobalstar83.02+0.17%0.9x 4/5
6
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲4
65
+3.35%TODAY (median)
Confirmed Strength
WTD +9.9% vs QQQ +2.4% Up today 100% Broad 100% Top$ AMAT 38% RelVol 0.84x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris167.81+5.89%0.9x 5/5
QQnity Electronics131.76+2.58%0.7x 5/5
AMATApplied Materials537.46+1.54%0.9x 5/5
7
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTIN ▲26
64
+1.09%TODAY (median)
Confirmed Strength
WTD +6.5% vs QQQ +0.2% Up today 64% Broad 73% Top$ PANW 29% RelVol 0.65x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys193.59+3.28%0.6x 5/5
TENBTenable37.01+2.49%0.5x 5/5
RPDRapid712.31+2.11%0.5x 5/5
8
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▼2
61
+2.29%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +1.4% Up today 94% Broad 72% Top$ AAPL 60% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VIAVViavi Solutions47.16+5.31%1.5x 5/5
TTMITTM Technologies132.18+4.49%0.8x 5/5
FLEXFlex Ltd.117.06+3.80%0.5x 5/5
9
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▲1
60
+3.36%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.4% Up today 100% Broad 67% Top$ FCX 48% RelVol 0.80x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources68.53+5.08%1.3x 5/5
SCCOSouthern Copper205.05+2.93%0.8x 5/5
AAAlcoa42.15+0.21%0.8x 3/5
10
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▼2
59
+1.11%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.2% Up today 86% Broad 100% Top$ TER 58% RelVol 0.87x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne449.28+8.05%1.6x 5/5
ROKRockwell Automation453.24+2.44%0.9x 5/5
SYMSymbotic43.65+1.11%0.7x 5/5
11
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDIN ▲40
55
+2.04%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.1% Up today 94% Broad 82% Top$ UNP 15% RelVol 0.84x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson157.22+2.67%0.8x 5/5
XPOXPO, Inc.187.02+4.06%1.0x 4/5
EXPDExpeditors International191.47+1.98%1.2x 4/5
12
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲57
54
+2.58%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +1.7% Up today 100% Broad 89% Top$ FSLR 34% RelVol 0.84x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.34+2.58%0.8x 5/5
NXTNextpower83.84+5.49%1.1x 4/5
TET1 Energy3.91+4.83%0.9x 3/5
13
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲16
54
+1.88%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.0% Up today 83% Broad 83% Top$ PWR 23% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services677.93+2.31%0.9x 5/5
APGAPi Group40.46+1.12%0.8x 5/5
IESCIES Holdings340.93+3.26%0.7x 4/5
14
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲21
54
+1.44%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.5% Up today 86% Broad 86% Top$ KEYS 48% RelVol 0.58x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.39+5.09%0.9x 5/5
CXTCrane NXT48.75+1.44%0.6x 5/5
ROPRoper Technologies355.77-1.63%0.6x 3/5
15
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲4
54
+1.99%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +1.1% Up today 100% Broad 50% Top$ NUE 34% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium56.52+2.20%0.7x 4/5
RSReliance, Inc.399.60+1.67%0.9x 4/5
STLDSteel Dynamics231.81+2.49%0.5x 3/5
16
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTHOLD ▲5
50
+1.11%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.2% Up today 73% Broad 67% Top$ BKNG 21% RelVol 0.56x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.70+2.53%0.8x 5/5
RCLRoyal Caribbean Group276.74+2.50%0.7x 5/5
MARMarriott International358.44+1.03%0.5x 5/5
17
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▲5
48
+1.41%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.5% Up today 85% Broad 68% Top$ CAT 25% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MLIMueller Industries62.96+2.67%0.6x 5/5
CATCaterpillar Inc.847.20+2.52%1.0x 5/5
ESABESAB70.01+4.51%0.5x 4/5
18
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼38
45
+0.47%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.5% Up today 92% Broad 50% Top$ TMO 27% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.31+1.90%0.5x 5/5
CRLCharles River Laborato...288.64+0.63%0.3x 5/5
AAgilent Technologies167.63+0.57%0.6x 5/5
19
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲29
44
+1.20%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.3% Up today 75% Broad 42% Top$ CTVA 37% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.38+4.16%0.8x 5/5
DEDeere & Company684.43+2.57%0.7x 5/5
DARDarling Ingredients63.02+2.25%0.7x 3/5
20
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲28
42
+1.41%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +0.5% Up today 100% Broad 55% Top$ WMB 21% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.55+1.41%0.9x 3/5
DTMDT Midstream121.31+1.02%0.9x 3/5
VNOMViper Energy40.91+0.55%0.6x 3/5
21
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲11
41
+1.48%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.6% Up today 100% Broad 33% Top$ AMT 32% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty179.38+1.64%0.6x 3/5
AMTAmerican Tower163.19+1.33%0.7x 3/5
CCICrown Castle66.75+0.95%0.6x 3/5
22
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼33
41
+0.50%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ -0.4% Up today 75% Broad 75% Top$ BE 95% RelVol 0.84x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy291.10+4.87%1.0x 5/5
FLNCFluence Energy7.56-0.13%0.7x 3/5
EOSEEos Energy3.16+0.64%n/a 1/5
23
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼10
41
+1.33%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.4% Up today 82% Broad 47% Top$ LIN 39% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.58+2.57%0.8x 5/5
WLKWestlake Corporation64.37+3.04%1.0x 3/5
DOWDow Inc.28.11+1.87%0.7x 3/5
24
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
SUSPECTHOLD ▼5
40
+0.93%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.0% Up today 79% Broad 38% Top$ UNH 18% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...59.71+4.28%0.9x 5/5
HCAHCA Healthcare426.18+0.66%0.6x 5/5
MCKMcKesson Corporation896.55-0.25%0.8x 5/5
25
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼24
39
+0.60%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.3% Up today 67% Broad 22% Top$ JNJ 38% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics116.23+1.93%0.7x 5/5
VTRSViatris17.57+0.60%0.6x 5/5
MRKMerck & Co.143.90+0.06%0.6x 4/5
26
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼56
37
+0.35%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.6% Up today 60% Broad 60% Top$ AAL 46% RelVol 1.05x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.87-0.31%0.9x 5/5
AALAmerican Airlines Group12.96-1.29%1.2x 3/5
LUVSouthwest Airlines42.33+1.17%n/a 1/5
27
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼37
35
-2.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -3.0% Up today 43% Broad 71% Top$ MU 42% RelVol 1.12x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus112.17+4.55%0.4x 5/5
SIMOSilicon Motion281.55+2.29%0.9x 5/5
★MUMicron Technology1,074.39-2.10%1.1x 5/5
28
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲40
35
+0.63%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.3% Up today 88% Broad 70% Top$ NEE 12% RelVol 0.71x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp37.19+2.28%1.0x 4/5
TXNMTXNM Energy58.45-0.13%0.5x 4/5
PNWPinnacle West Capital96.29+1.75%0.8x 3/5
29
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTHOLD ▼2
35
+1.03%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ +0.1% Up today 83% Broad 67% Top$ CNR 26% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal89.92+0.94%0.5x 3/5
BTUPeabody Energy24.83+0.36%0.5x 3/5
METCRamaco Resources8.20-1.62%0.7x 3/5
30
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD ▲4
35
+0.87%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.1% Up today 100% Broad 38% Top$ AXP 39% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.13+1.29%0.7x 3/5
SYFSynchrony Financial72.30+1.10%0.7x 3/5
SLMSLM Corp22.75+0.64%1.7x 3/5
31
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲32
34
+0.46%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.5% Up today 80% Broad 40% Top$ XOM 23% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.87+1.07%0.5x 5/5
APAAPA Corporation43.63+0.68%0.6x 5/5
XOMExxonMobil164.61+0.48%0.7x 5/5
32
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼13
34
+0.87%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -0.1% Up today 92% Broad 15% Top$ HL 20% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.19+0.39%0.9x 4/5
WPMWheaton Precious135.80+1.78%0.6x 3/5
AEMAgnico Eagle183.78+1.77%0.8x 3/5
33
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▲4
34
+0.52%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.4% Up today 69% Broad 47% Top$ KO 16% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty103.44-0.62%0.6x 5/5
USFDUS Foods97.54+3.84%1.2x 4/5
COKECoca-Cola Consolidated192.47+2.86%0.8x 4/5
34
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲16
33
+0.49%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.4% Up today 62% Broad 31% Top$ META 23% RelVol 0.78x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.67+0.44%0.9x 5/5
DASHDoorDash188.52+3.48%0.8x 3/5
CHWYChewy18.20+2.74%0.7x 3/5
35
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲2
33
+0.81%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.1% Up today 97% Broad 45% Top$ HBAN 11% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...95.89+1.33%1.1x 3/5
VLYValley Bank12.81+1.14%0.6x 3/5
CFGCitizens Financial Group64.33+0.99%0.8x 3/5
36
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDOUT ▼14
32
+0.67%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.3% Up today 100% Broad 57% Top$ SLB 42% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.01+0.69%0.4x 3/5
HALHalliburton32.05+0.52%0.6x 3/5
NOVNOV Inc.18.98+0.40%0.7x 3/5
37
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼2
32
+0.47%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.5% Up today 62% Broad 17% Top$ SCHW 13% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.30+1.89%0.9x 5/5
BENFranklin Resources33.22+2.22%0.7x 4/5
AMGAffiliated Managers Gr...375.41+0.93%0.4x 4/5
38
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼31
32
+0.31%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.6% Up today 64% Broad 36% Top$ LEN 22% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls155.97+2.77%0.9x 5/5
TTTrane Technologies463.72+1.04%0.7x 5/5
AAONAAON83.61+1.62%0.4x 4/5
39
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲62
31
+0.02%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ -0.9% Up today 50% Broad 50% Top$ VLO 35% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair113.19+0.43%0.7x 5/5
VLOValero Energy406.82-0.40%0.6x 5/5
PSXPhillips 66265.63+0.53%n/a 1/5
40
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼16
29
+0.48%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.4% Up today 68% Broad 28% Top$ WELL 8% RelVol 0.67x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.47+0.36%0.7x 5/5
REXRRexford Industrial Rea...36.90+2.43%1.1x 3/5
CUZCousins Properties28.16+1.94%0.5x 3/5
41
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDOUT ▼29
28
+0.28%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.6% Up today 62% Broad 44% Top$ V 22% RelVol 0.79x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm71.31+1.26%0.6x 4/5
TOSTToast, Inc.29.93+2.41%0.9x 3/5
CPAYCorpay395.89+1.58%0.9x 3/5
42
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼11
28
0.00%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -9.1% vs QQQ -0.9% Up today 47% Broad 29% Top$ MSTR 26% RelVol 1.21x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy156.19-2.69%1.4x 5/5
BLSHBullish34.03-2.18%0.6x 4/5
★COINCoinbase181.56-4.08%1.7x 4/5
43
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▲5
27
+0.19%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.7% Up today 56% Broad 44% Top$ OKLO 27% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco86.08+0.45%0.9x 3/5
SMRNuScale Power7.80+0.19%0.8x 3/5
NNENano Nuclear15.69-0.25%0.9x 3/5
44
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼14
27
+0.41%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.5% Up today 78% Broad 22% Top$ BAC 23% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup128.40+1.10%0.7x 3/5
GSGoldman Sachs902.76+0.68%0.7x 3/5
TFCTruist Financial46.56+0.61%0.8x 3/5
45
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼20
26
+0.03%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.9% Up today 52% Broad 41% Top$ MDT 39% RelVol 0.75x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.69+2.83%0.8x 5/5
RVTYRevvity151.34+1.53%0.4x 5/5
HAEHaemonetics104.83+0.44%0.5x 4/5
46
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲4
26
-0.12%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.0% Up today 36% Broad 64% Top$ WMT 36% RelVol 0.60x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.77+0.43%1.0x 5/5
KRKroger59.14-0.57%0.4x 5/5
COSTCostco918.79+0.42%0.7x 3/5
47
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼5
26
-0.18%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 41% Broad 41% Top$ HD 18% RelVol 0.69x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.41+1.24%0.8x 5/5
OLLIOllie's Bargain Outlet87.86-0.05%0.6x 5/5
ANFAbercrombie & Fitch135.98-0.28%0.7x 5/5
48
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼22
25
+0.12%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.8% Up today 50% Broad 20% Top$ ALB 33% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.48+1.31%0.9x 3/5
SQMSQM64.64+0.81%0.6x 3/5
UUUUEnergy Fuels10.77+0.55%1.1x 3/5
49
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼11
24
-1.28%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -2.2% Up today 0% Broad 33% Top$ NKE 79% RelVol 0.74x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation360.04-0.72%0.7x 5/5
PVHPVH Corp.75.46-0.52%0.7x 4/5
VFCVF Corporation14.14-1.84%0.8x 4/5
50
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼3
23
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.8% Up today 17% Broad 33% Top$ VST 49% RelVol 0.99x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.91-0.03%0.7x 4/5
VSTVistra Corp.138.56-0.85%2.0x 3/5
CEGConstellation Energy255.93-1.15%1.1x 3/5
51
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲37
23
+0.11%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.8% Up today 51% Broad 41% Top$ CB 12% RelVol 0.55x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
MTGMGIC Investment Corpor...27.24+3.30%0.9x 3/5
FAFFirst American Financi...63.09+2.58%0.6x 3/5
RGAReinsurance Group of A...250.16+2.26%0.6x 3/5
52
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONIN ▲11
23
-0.38%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.3% Up today 42% Broad 37% Top$ MRNA 33% RelVol 0.74x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme109.62+2.51%0.8x 5/5
UTHRUnited Therapeutics544.19-4.76%0.8x 5/5
ABBVAbbVie262.96+1.17%1.1x 4/5
53
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲49
22
+0.17%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.8% Up today 55% Broad 73% Top$ MCD 40% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop106.06+1.63%0.4x 3/5
DRIDarden Restaurants200.40+1.51%0.6x 3/5
DPZDomino's297.35+0.80%0.6x 3/5
54
Software & SaaS
TECH · 7/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲17
21
-0.63%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.6% Up today 26% Broad 45% Top$ MSFT 31% RelVol 0.59x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems151.54+2.55%0.7x 5/5
★DDOGDatadog278.42+0.71%0.6x 5/5
DTDynatrace59.08-0.30%0.4x 5/5
55
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼49
21
-2.30%TODAY (median)
Confirmed Weakness
WTD -8.4% vs QQQ -3.2% Up today 0% Broad 0% Top$ IONQ 60% RelVol 0.96x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ43.78-0.48%0.6x 5/5
QUBTQuantum Computing Inc8.21-2.21%1.0x 3/5
QBTSD-Wave Quantum15.95-3.71%1.1x 3/5
56
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲16
20
+0.07%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.9% Up today 50% Broad 50% Top$ VZ 23% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US163.75+1.25%0.6x 3/5
CMCSAComcast21.50-0.92%0.5x 3/5
CHTRCharter Communications109.32-1.84%0.5x 3/5
57
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲15
20
0.00%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.9% Up today 47% Broad 35% Top$ APP 43% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.950.00%0.3x 4/5
FOXFox Corporation (Class...55.72+1.46%0.5x 3/5
SIRISiriusXM25.66+0.08%0.7x 3/5
58
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲56
19
-3.88%TODAY (median)
Confirmed Strength
WTD +7.7% vs QQQ -4.8% Up today 0% Broad 40% Top$ ACN 56% RelVol 0.97x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture199.53-6.02%1.2x 5/5
CTSHCognizant58.52-3.88%0.8x 4/5
IBMIBM222.16-1.54%n/a 1/5
59
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▲2
19
-0.03%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.0% Up today 44% Broad 39% Top$ BA 31% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing194.84+1.33%1.3x 3/5
PSNParsons Corporation41.31+0.73%1.7x 3/5
ATIATI Inc.191.72+0.30%0.7x 3/5
60
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼28
17
-0.87%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.8% Up today 33% Broad 17% Top$ TSLA 90% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.372.06+5.07%1.6x 5/5
BWABorgWarner60.75+0.61%0.5x 3/5
VCVisteon88.74+0.43%0.5x 3/5
61
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼20
17
-0.22%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -1.1% Up today 44% Broad 22% Top$ PLTR 73% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.18+0.91%0.8x 3/5
RCATRed Cat Holdings6.33+0.08%0.8x 3/5
DRSLeonardo DRS36.68-0.22%0.5x 3/5
62
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼24
16
-0.14%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.1% Up today 42% Broad 25% Top$ IP 19% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.82.41+1.04%0.6x 3/5
SLGNSilgan Holdings35.07+0.86%0.4x 3/5
AVYAvery Dennison171.18-0.26%0.6x 3/5
63
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼18
15
-0.78%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -1.7% Up today 43% Broad 14% Top$ DKNG 32% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.80+2.61%0.8x 3/5
CHDNChurchill Downs Inc.75.98+1.55%0.7x 3/5
WYNNWynn Resorts76.44-1.11%0.6x 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
DISTRIBUTIONIN ▲22
15
-1.71%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -2.6% Up today 25% Broad 35% Top$ EFX 18% RelVol 0.74x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service35.74-2.03%1.0x 5/5
EXPOExponent, Inc.67.69-3.16%0.7x 5/5
RBARB Global82.22+0.77%1.0x 3/5
65
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD
12
-1.50%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.4% Up today 0% Broad 22% Top$ SPGI 30% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global383.79-1.13%1.0x 3/5
MSCIMSCI538.39-1.28%0.5x 3/5
MCOMoody's Corporation439.68-1.72%1.5x 3/5
66
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEOUT ▼49
12
-1.09%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.0% Up today 0% Broad 0% Top$ LLY 51% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen404.02-0.80%0.6x 4/5
LLYLilly (Eli)1,145.26-0.40%0.7x 3/5
VKTXViking Therapeutics30.08-1.41%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.