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 15:33:30 ET
Sat 03:33 SGT
SPY769.35+0.70%
QQQ749.29+0.98%
IWM281.54+0.90%
BTC84,081.05-0.91%
ETH2,664.89-1.50%
Groups green47/66
Stocks passing 5/5120
$-backed14/6
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · offense tone — ▲ money chasing AI Compute & Space · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.5 normal · tape weak close.
SECTORS▲ Discretionary +1.2% leads, ▼ Health Care -0.2% lags · cyclicals over defensives (offense tone).
BREADTH47/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$53.0B, ★ Space +$19.9B, ★ Internet +$19.6B
▼ OUT ★ Memory -$54.6B, ★ Crypto -$1.2B.
★ MOVERS▲ Leading ★ Space +4.3% (led by PL +9.2%, SPCX +7.7%), ★ Semis +4.3%, ★ AI Compute +3.4%
▼ Lagging ★ Memory -2.2%, ★ Software -0.8%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ Space, ★ Solar
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Semi Equip +3.5%, Copper +3.5%
▼ Weakest IT Svcs -4.2%
Biggest ▲ money IN this week AI Network +$23.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$85.8B (led by HPE +7.6%, APLD +4.8%), ★ Memory +$63.6B, ★ Software +$15.3B.
★ $ OUT★ Crypto -$14.8B (confirms weakness), ★ Internet -$7.4B, ★ Fintech -$4.1B.
★ ROTATION▲ Climbing ★ Solar +57, ★ Software +17, ★ Internet +16
▼ Slipping ★ Memory -39, ★ Fintech -31, ★ Space -26.
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 ★ 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 +0.2% · QQQ +2.0%
FEAR (VIX)
15.5NORMAL -5.6%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
PESSIMISM-11.9 spread+3.5 w/w
more bearish than normal
35% bull19% neutral46% bear
weekly survey, week ending 2026-09-30 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Discretionary XLY
+1.2%1.1x
Materials XLB
+1.0%1.0x
Technology XLK
+1.0%1.1x
Industrials XLI
+0.9%0.8x
Real Estate XLRE
+0.5%1.0x
Comm Svcs XLC
+0.3%0.7x
Staples XLP
+0.2%0.7x
Utilities XLU
+0.2%1.8x
Energy XLE
+0.2%0.9x
Financials XLF
+0.1%0.7x
Health Care XLV
-0.2%0.9x
★
Space
$✓+4.3%67
★
Semis
$✓+4.3%68
Semi Equip
$✓+3.5%66
Copper
$✓+3.5%60
★
AI Compute
+3.4%71
AI Network
$✓+3.4%80
Grid
+2.8%73
★
Solar
$✓+2.6%54
Hardware
+2.5%61
Transport
$✓+2.1%55
Infra Svcs
$✓+1.9%54
Steel
+1.9%54
Robotics
$✓+1.6%68
Digi Infra
+1.5%40
Machinery
$✓+1.5%47
Test/Meas
$✓+1.3%53
Chemicals
$✓+1.3%42
Midstream
$✓+1.2%41
Travel
?+1.2%50
Cyber
?+1.0%65
Agri
+1.0%43
Regionals
+1.0%35
Coal
?+0.9%34
Gold
+0.9%35
Mgd Care
?+0.9%37
Credit
?+0.8%33
★
Crypto
+0.8%41
Pharma
+0.7%40
CleanTech
+0.6%42
Staples
+0.6%34
Banks
$✓+0.5%30
REITs
+0.5%30
Life Sci
+0.4%45
Utilities
+0.4%31
★
Internet
+0.4%35
Builders
+0.4%34
Airlines
+0.4%37
MedTech
+0.3%30
Oil Svcs
+0.3%24
Cap Mkts
+0.2%29
Oil E&P
+0.2%30
Def Tech
+0.1%24
★
Fintech
+0.1%24
Restaurants
+0.1%21
Insurance
+0.1%23
Defense
+0.1%21
Telecom
+0.1%18
Rare Earth
-0.0%22
Grocery
-0.0%27
Nuclear
-0.1%21
Packaging
-0.1%17
Media
-0.1%18
Refiners
-0.1%27
Retail
-0.2%25
Biotech
-0.3%21
Casinos
$✗-0.8%16
★
Software
-0.8%21
Apparel
$✗-0.8%26
Autos
-0.9%16
GLP-1
-1.0%11
Power
$✗-1.1%21
Exchanges
-1.6%12
Biz Svcs
$✗-1.9%15
★
Memory
$✗-2.2%35
Quantum
-2.5%21
IT Svcs
$✗-4.2%19

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

STX -10.4%3.6xWDC -10.2%3.2xSYNA +14.5%7.4xCTVA -4.3%4.2x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$53.0B1.1x★Space +$19.9B9.0x★Internet +$19.6B1.1xAutos +$14.3B1.5xAI Network +$11.8B1.5xHardware +$11.6B0.9x★Semis +$6.6B3.2x▼Semi Equip +$6.0B1.9xMachinery +$4.1B1.2x▲Banks +$3.6B1.2x▲CleanTech +$3.4B1.0xGrid +$3.2B1.1x▲
OUT★Memory -$54.6B1.4xApparel -$5.2B4.0xIT Svcs -$2.8B1.6xGLP-1 -$2.6B0.6xMedia -$2.5B1.0x▼MedTech -$2.3B1.4xPower -$2.3B1.6xDef Tech -$2.2B3.9xExchanges -$2.1B1.1x★Crypto -$1.2B2.3x▲Quantum -$1.0B0.8x▼Insurance -$978M0.8x
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+$85.8B★Memory+$63.6BAI Network+$23.3B★Software+$15.3B★Space+$14.0BSemi Equip+$13.3BCyber+$13.1BIT Svcs+$7.2BRobotics+$5.1BCleanTech+$5.1B
OUTBanks-$21.5B★Crypto-$14.8BREITs-$11.5BRetail-$11.1BGLP-1-$11.0BMedia-$10.9BAutos-$10.4BMgd Care-$10.1BDefense-$8.3BCap 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 +7.6%Refiners: last wk -7.1%, this wk +5.4%Solar: last wk -5.1%, this wk +3.9%Restaurants: last wk -4.6%, this wk +1.7%Regulated Utilities: last wk -3.5%, this wk +0.9%Insurance: last wk -3.8%, this wk -0.3%Oil & Gas E&P: last wk -3.0%, this wk -0.5%Midstream & LNG: last wk -3.2%, this wk -0.6%Ag & Food Production: last wk -3.8%, this wk -1.6%Telecom & Cable: last wk -3.6%, this wk -1.8%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 -3.0%NuclearCrypto Economy: last wk -3.1%, this wk -8.5%CryptoCybersecurity: last wk -0.6%, this wk +6.6%Infrastructure Services: last wk +0.6%, this wk +4.0%Infra SvcsRails, Freight & Logistics: last wk -2.8%, this wk +2.0%Hotels, Cruise & Travel: last wk +1.9%, this wk +2.0%Test & Measurement: last wk -1.0%, this wk +1.5%Software & SaaS: last wk -0.8%, this wk +1.0%Discount & Grocery: last wk +0.7%, this wk +0.8%Copper & Base Metals: last wk +0.8%, this wk +0.7%Machinery & Equipment: last wk +0.3%, this wk -0.2%Internet & Platforms: last wk -1.3%, this wk -0.5%Business Services: last wk -2.1%, this wk -0.9%Steel: last wk -0.7%, this wk -0.9%Chemicals: last wk +0.9%, this wk -1.2%Food, Bev & Household: last wk -0.9%, this wk -1.3%Specialty Retail: last wk +0.4%, this wk -1.3%Biotech: last wk -2.0%, this wk -1.3%Media & Entertainment: last wk -2.4%, this wk -1.4%Power Producers: last wk -0.7%, this wk -1.5%Managed Care & Providers: last wk -0.8%, this wk -1.5%Coal: last wk -1.0%, this wk -1.6%Regional Banks: last wk -1.5%, this wk -1.6%Capital Markets & Asset Mgmt: last wk -1.1%, this wk -1.9%Consumer Credit: last wk -2.0%, this wk -2.0%Packaging & Containers: last wk +0.7%, this wk -2.0%Autos & EV: last wk +0.5%, this wk -2.2%REITs: last wk -0.9%, this wk -2.4%Exchanges & Market Data: last wk -2.1%, this wk -2.8%MedTech & Devices: last wk -0.6%, this wk -2.8%Oil Services: last wk -1.2%, this wk -3.1%Mega Banks: last wk -1.5%, this wk -3.2%Fintech & Payments: last wk +0.1%, this wk -3.4%Defense Tech & Drones: last wk -1.3%, this wk -4.4%Def TechRare Earth & Lithium: last wk -1.2%, this wk -5.0%Rare EarthCasinos & Betting: last wk -1.5%, this wk -5.4%CasinosGold & Silver Miners: last wk -2.7%, this wk -5.6%GoldSemi Equipment: last wk +6.7%, this wk +10.2%Semi EquipGrid & Electrification: last wk +3.6%, this wk +3.5%GridAutomation & Robotics: last wk +4.5%, this wk +3.5%RoboticsHardware & Networking: last wk +4.1%, this wk +2.1%HardwareAI Compute & Servers: last wk +3.3%, this wk +0.6%Luxury & Apparel: last wk +3.2%, this wk +0.0%Space Economy: last wk +6.2%, this wk -1.3%Big Pharma: last wk +3.2%, this wk -1.6%Memory & Storage: last wk +5.0%, this wk -2.1%Homebuilders & Building: last wk +3.2%, this wk -2.1%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 -3.8%Quantum Computing: last wk +3.0%, this wk -8.7%Semiconductors: last wk +7.2%, this wk +5.7%SemisAI Networking & Optics: last wk +7.2%, this wk +4.5%AI NetworkSpeculative CleanTech: last wk +8.0%, this wk -1.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INRefiners +61★Solar +57IT Svcs +56Restaurants +49Transport +40Utilities +40Insurance +37Midstream +30Oil E&P +30Cyber +26Agri +23Test/Meas +21
OUTAirlines -56Quantum -50GLP-1 -49★Memory -39Life Sci -37Builders -32★Fintech -31CleanTech -30Pharma -27★Space -26MedTech -25Packaging -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 7/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼4
80
+3.43%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +2.5% Up today 88% Broad 88% Top$ LITE 30% RelVol 0.98x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.337.10+5.61%1.2x 5/5
CRDOCredo Technology219.11+4.25%1.2x 5/5
CIENCiena393.63+3.82%1.1x 5/5
2
Grid & Electrification
ENERGY · 5/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
HOLD ▲2
73
+2.83%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.9% Up today 91% Broad 91% Top$ GEV 48% RelVol 0.86x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac217.32+4.53%0.9x 5/5
STSensata Technologies43.66+3.09%0.9x 5/5
NVTnVent Electric plc170.57+2.90%0.8x 5/5
3
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼8
71
+3.44%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.5% Up today 100% Broad 64% Top$ NVDA 48% RelVol 0.91x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group242.92+4.58%0.9x 5/5
SMCISupermicro43.83+4.55%1.3x 5/5
★DELLDell Technologies564.26+4.16%0.7x 5/5
4
Semiconductors
TECH · 9/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▼1
68
+4.26%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +3.3% Up today 96% Broad 91% Top$ INTC 37% RelVol 0.83x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics121.58+14.53%7.4x 5/5
ALGMAllegro MicroSystems39.63+8.93%1.9x 5/5
AMKRAmkor Technology56.48+6.77%1.2x 5/5
5
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▼2
68
+1.60%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +0.6% Up today 86% Broad 100% Top$ TER 57% RelVol 0.87x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne450.00+8.23%1.5x 5/5
ROKRockwell Automation454.19+2.65%0.9x 5/5
SYMSymbotic43.86+1.60%0.7x 5/5
6
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼26
67
+4.27%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +3.3% Up today 100% Broad 45% Top$ SPCX 84% RelVol 1.36x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab74.09+5.16%1.4x 5/5
PLPlanet Labs17.62+9.20%1.4x 4/5
GSATGlobalstar83.14+0.31%0.8x 4/5
7
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲4
66
+3.55%TODAY (median)
Confirmed Strength
WTD +10.2% vs QQQ +2.6% Up today 100% Broad 100% Top$ AMAT 38% RelVol 0.82x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris168.44+6.29%0.9x 5/5
QQnity Electronics132.18+2.90%0.7x 5/5
AMATApplied Materials539.67+1.96%0.9x 5/5
8
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTIN ▲26
65
+1.00%TODAY (median)
Confirmed Strength
WTD +6.6% vs QQQ +0.0% Up today 64% Broad 73% Top$ PANW 29% RelVol 0.64x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys193.29+3.13%0.6x 5/5
TENBTenable36.95+2.33%0.5x 5/5
RPDRapid712.34+2.32%0.5x 5/5
9
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▼2
61
+2.52%TODAY (median)
Fading Rally · still bid today
WTD +2.1% vs QQQ +1.5% Up today 94% Broad 72% Top$ AAPL 60% RelVol 0.67x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VIAVViavi Solutions47.08+5.14%1.4x 5/5
TTMITTM Technologies131.98+4.33%0.8x 5/5
FLEXFlex Ltd.116.94+3.68%0.5x 5/5
10
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▲1
60
+3.46%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.5% Up today 100% Broad 67% Top$ FCX 48% RelVol 0.77x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources68.56+5.13%1.2x 5/5
SCCOSouthern Copper205.26+3.03%0.8x 5/5
AAAlcoa42.23+0.39%0.8x 3/5
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
+2.15%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.2% Up today 94% Broad 82% Top$ UNP 15% RelVol 0.83x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson157.70+2.98%0.8x 5/5
XPOXPO, Inc.186.29+3.65%1.0x 4/5
EXPDExpeditors International192.14+2.34%1.2x 4/5
12
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲57
54
+2.64%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.7% Up today 100% Broad 89% Top$ FSLR 34% RelVol 0.82x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.29+1.91%0.8x 5/5
NXTNextpower83.98+5.66%1.1x 4/5
TET1 Energy3.92+4.96%0.9x 3/5
13
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲16
54
+1.94%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.0% Up today 75% Broad 75% Top$ PWR 23% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services676.96+2.17%0.9x 5/5
APGAPi Group40.63+1.56%0.8x 5/5
IESCIES Holdings341.14+3.33%0.7x 4/5
14
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▲3
54
+1.86%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.9% Up today 83% Broad 50% Top$ NUE 34% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium56.53+2.22%0.7x 4/5
RSReliance, Inc.399.86+1.74%0.8x 4/5
STLDSteel Dynamics231.57+2.39%0.5x 3/5
15
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDIN ▲21
53
+1.33%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.4% Up today 86% Broad 86% Top$ KEYS 48% RelVol 0.57x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.36+5.05%0.9x 5/5
CXTCrane NXT48.70+1.33%0.6x 4/5
ROPRoper Technologies354.78-1.91%0.5x 3/5
16
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTHOLD ▲5
50
+1.16%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.2% Up today 80% Broad 73% Top$ BKNG 21% RelVol 0.54x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.85+3.11%0.8x 5/5
RCLRoyal Caribbean Group278.11+3.01%0.7x 5/5
MARMarriott International358.90+1.16%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 ▲4
47
+1.50%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.5% Up today 88% Broad 71% Top$ CAT 25% RelVol 0.71x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MLIMueller Industries62.86+2.51%0.6x 5/5
CATCaterpillar Inc.845.95+2.37%0.9x 5/5
SWKStanley Black & Decker91.25+1.85%0.8x 4/5
18
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
OUT ▼37
45
+0.43%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.5% Up today 83% Broad 42% Top$ TMO 26% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.29+1.70%0.5x 5/5
CRLCharles River Laborato...288.55+0.60%0.3x 5/5
AAgilent Technologies167.62+0.56%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 ▲23
43
+0.97%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.0% Up today 75% Broad 42% Top$ CTVA 36% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.40+4.32%0.8x 5/5
DEDeere & Company685.20+2.69%0.6x 5/5
DARDarling Ingredients62.84+1.95%0.7x 3/5
20
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼30
42
+0.61%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ -0.4% Up today 100% Broad 75% Top$ BE 95% RelVol 0.80x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy291.12+4.88%0.9x 5/5
FLNCFluence Energy7.58+0.13%0.7x 3/5
EOSEEos Energy3.17+0.96%n/a 1/5
21
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼10
42
+1.27%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.3% Up today 82% Broad 41% Top$ LIN 40% RelVol 0.75x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.60+2.61%0.8x 5/5
WLKWestlake Corporation64.00+2.45%1.1x 3/5
DOWDow Inc.28.02+1.58%0.7x 3/5
22
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲30
41
+1.21%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.2% Up today 100% Broad 55% Top$ WMB 21% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.50+1.21%0.9x 3/5
DTMDT Midstream121.50+1.18%0.9x 3/5
VNOMViper Energy40.76+0.17%0.6x 3/5
23
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼10
41
+0.76%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -8.5% vs QQQ -0.2% Up today 65% Broad 41% Top$ MSTR 25% RelVol 1.16x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy156.79-2.31%1.3x 5/5
BLSHBullish34.06-2.08%0.6x 4/5
★COINCoinbase182.26-3.71%1.6x 4/5
24
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲13
40
+1.50%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +0.5% Up today 100% Broad 33% Top$ AMT 31% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty179.45+1.68%0.7x 3/5
AMTAmerican Tower163.20+1.33%0.7x 3/5
CCICrown Castle66.75+0.96%0.6x 3/5
25
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼27
40
+0.71%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.3% Up today 78% Broad 33% Top$ JNJ 38% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics116.46+2.14%0.7x 5/5
VTRSViatris17.58+0.71%0.6x 5/5
MRKMerck & Co.143.89+0.06%0.6x 4/5
26
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
SUSPECTHOLD ▼5
37
+0.86%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.1% Up today 83% Broad 38% Top$ UNH 18% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...59.90+4.61%0.9x 5/5
HCAHCA Healthcare426.27+0.68%0.6x 5/5
MCKMcKesson Corporation898.86+0.00%0.9x 5/5
27
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼56
37
+0.35%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.6% Up today 60% Broad 60% Top$ AAL 46% RelVol 1.00x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.97-0.19%0.9x 5/5
AALAmerican Airlines Group12.96-1.26%1.2x 3/5
LUVSouthwest Airlines42.27+1.03%n/a 1/5
28
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼39
35
-2.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -3.2% Up today 43% Broad 71% Top$ MU 42% RelVol 1.06x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus112.28+4.65%0.4x 5/5
SIMOSilicon Motion280.37+1.86%0.9x 5/5
★MUMicron Technology1,072.86-2.24%1.0x 5/5
29
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲16
35
+0.40%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.6% Up today 56% Broad 31% Top$ META 23% RelVol 0.76x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.63-0.35%0.9x 5/5
★GOOGAlphabet Inc. (Class C)339.99+1.51%0.8x 4/5
GOOGLAlphabet Inc. (Class A)343.26+1.49%0.7x 4/5
30
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▲3
35
+0.95%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.0% Up today 97% Broad 45% Top$ HBAN 11% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...96.06+1.51%1.1x 3/5
VLYValley Bank12.83+1.27%0.6x 3/5
CFGCitizens Financial Group64.40+1.10%0.7x 3/5
31
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
OUT ▼13
35
+0.90%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -0.1% Up today 92% Broad 15% Top$ HL 21% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.21+0.68%0.9x 4/5
WPMWheaton Precious135.82+1.80%0.6x 3/5
AEMAgnico Eagle183.62+1.68%0.8x 3/5
32
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTHOLD ▼2
34
+0.91%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ -0.1% Up today 83% Broad 67% Top$ CNR 26% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal89.78+0.79%0.5x 3/5
BTUPeabody Energy24.84+0.38%0.5x 3/5
METCRamaco Resources8.18-1.80%0.7x 3/5
33
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼32
34
+0.39%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.6% Up today 73% Broad 36% Top$ LEN 21% RelVol 0.72x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls156.43+3.07%0.8x 5/5
TTTrane Technologies464.37+1.18%0.7x 5/5
AAONAAON83.88+1.94%0.4x 4/5
34
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 ▲5
34
+0.55%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. Beauty104.40+0.30%0.6x 5/5
USFDUS Foods97.45+3.75%1.2x 4/5
COKECoca-Cola Consolidated192.61+2.94%0.8x 4/5
35
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD ▲2
33
+0.80%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.2% Up today 100% Broad 38% Top$ AXP 38% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.16+1.34%0.7x 3/5
SYFSynchrony Financial72.28+1.08%0.7x 3/5
SLMSLM Corp22.73+0.51%1.6x 3/5
36
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲40
31
+0.43%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.6% Up today 78% Broad 60% Top$ NEE 11% RelVol 0.69x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp37.12+2.09%0.9x 4/5
TXNMTXNM Energy58.41-0.21%0.5x 4/5
PNWPinnacle West Capital96.09+1.54%0.8x 3/5
37
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲30
30
+0.19%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ -0.8% Up today 75% Broad 35% Top$ XOM 22% RelVol 0.64x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.74+0.72%0.5x 5/5
APAAPA Corporation43.58+0.55%0.6x 5/5
XOMExxonMobil164.12+0.18%0.6x 5/5
38
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDOUT ▼13
30
+0.50%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.5% Up today 89% Broad 22% Top$ BAC 23% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup128.44+1.13%0.7x 3/5
TFCTruist Financial46.60+0.69%0.8x 3/5
GSGoldman Sachs902.50+0.65%0.7x 3/5
39
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼25
30
+0.32%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.7% Up today 52% Broad 44% Top$ MDT 39% RelVol 0.72x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.48+2.49%0.9x 5/5
RVTYRevvity151.44+1.59%0.4x 5/5
HAEHaemonetics104.84+0.45%0.5x 4/5
40
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼15
30
+0.46%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.5% Up today 70% Broad 32% Top$ WELL 8% RelVol 0.65x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.48+0.42%0.7x 5/5
REXRRexford Industrial Rea...36.88+2.39%1.0x 3/5
CUZCousins Properties28.13+1.81%0.5x 3/5
41
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼5
29
+0.22%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.8% Up today 62% Broad 17% Top$ SCHW 13% RelVol 0.68x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.16+1.49%0.9x 5/5
BENFranklin Resources33.19+2.12%0.7x 4/5
AMGAffiliated Managers Gr...375.13+0.85%0.4x 4/5
42
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲61
27
-0.12%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ -1.1% Up today 50% Broad 50% Top$ VLO 35% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair112.90+0.18%0.7x 5/5
VLOValero Energy406.74-0.42%0.6x 5/5
MPCMarathon Petroleum421.78+0.39%n/a 1/5
43
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲4
27
-0.03%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -1.0% Up today 45% Broad 64% Top$ WMT 35% RelVol 0.60x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club95.02+0.69%1.0x 5/5
KRKroger59.18-0.50%0.4x 5/5
ACIAlbertsons11.78+0.47%0.6x 3/5
44
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼8
26
-0.83%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.8% Up today 0% Broad 33% Top$ NKE 78% RelVol 0.73x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation362.38-0.08%0.7x 5/5
PVHPVH Corp.75.67-0.24%0.7x 4/5
VFCVF Corporation14.22-1.32%0.8x 4/5
45
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼8
25
-0.16%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.1% Up today 44% Broad 44% Top$ HD 18% RelVol 0.68x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.41+1.27%0.8x 5/5
OLLIOllie's Bargain Outlet88.14+0.26%0.6x 5/5
ANFAbercrombie & Fitch136.40+0.03%0.7x 5/5
46
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼31
24
+0.14%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.8% Up today 50% Broad 38% Top$ V 22% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast, Inc.29.84+2.10%0.9x 3/5
CPAYCorpay395.10+1.38%0.9x 3/5
WEXWEX Inc.170.67+1.19%0.7x 3/5
47
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼16
24
+0.27%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.7% Up today 100% Broad 57% Top$ SLB 41% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes55.93+0.56%0.4x 3/5
HALHalliburton31.96+0.27%0.5x 3/5
FTITechnipFMC68.93+0.12%0.8x 3/5
48
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼19
24
+0.15%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -0.8% Up today 56% Broad 33% Top$ PLTR 73% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.25+1.83%0.7x 3/5
RCATRed Cat Holdings6.37+0.55%0.7x 3/5
AVAVAeroVironment140.52+0.15%1.0x 3/5
49
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲37
23
+0.14%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.8% Up today 51% Broad 41% Top$ CB 11% RelVol 0.56x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group53.91+1.55%0.3x 4/5
MTGMGIC Investment Corpor...27.14+2.90%0.9x 3/5
FAFFirst American Financi...63.01+2.44%0.6x 3/5
50
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼23
22
-0.02%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -1.0% Up today 50% Broad 20% Top$ ALB 34% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.47+1.17%0.8x 3/5
SQMSQM64.56+0.68%0.5x 3/5
UUUUEnergy Fuels10.74+0.33%1.0x 3/5
51
Software & SaaS
TECH · 7/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲17
21
-0.79%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.8% Up today 29% Broad 48% Top$ MSFT 31% RelVol 0.57x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems151.01+2.19%0.6x 5/5
★DDOGDatadog277.62+0.42%0.5x 5/5
CDNSCadence Design Systems349.81-0.26%0.6x 5/5
52
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼50
21
-2.45%TODAY (median)
Confirmed Weakness
WTD -8.7% vs QQQ -3.4% Up today 0% Broad 0% Top$ IONQ 59% RelVol 0.92x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ43.62-0.84%0.6x 5/5
QUBTQuantum Computing Inc8.18-2.50%0.9x 3/5
QBTSD-Wave Quantum15.88-4.08%1.1x 3/5
53
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲7
21
-0.06%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.0% Up today 44% Broad 44% Top$ OKLO 27% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SMRNuScale Power7.81+0.26%0.8x 3/5
NNENano Nuclear15.72-0.06%0.9x 3/5
CCJCameco85.49-0.23%0.9x 3/5
54
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONHOLD ▼6
21
-1.14%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.1% Up today 17% Broad 33% Top$ VST 50% RelVol 0.99x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.89-0.17%0.8x 4/5
VSTVistra Corp.138.25-1.07%2.1x 3/5
CEGConstellation Energy255.79-1.21%1.1x 3/5
55
Biotech
HEALTH · 1/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲13
21
-0.26%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.2% Up today 47% Broad 37% Top$ MRNA 33% RelVol 0.72x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics545.15-4.59%0.8x 5/5
HALOHalozyme109.43+2.33%0.8x 4/5
ABBVAbbVie263.21+1.26%1.1x 4/5
56
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲49
21
+0.14%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.8% Up today 55% Broad 73% Top$ MCD 43% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DRIDarden Restaurants200.17+1.40%0.6x 3/5
WINGWingstop105.26+0.86%0.4x 3/5
DPZDomino's296.97+0.67%0.6x 3/5
57
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▲3
21
+0.06%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.9% Up today 56% Broad 44% Top$ BA 31% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing193.82+0.80%1.2x 3/5
PSNParsons Corporation41.26+0.61%1.7x 3/5
ATIATI Inc.191.47+0.18%0.7x 3/5
58
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲56
19
-4.17%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ -5.2% Up today 0% Broad 40% Top$ ACN 56% RelVol 0.94x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture199.63-5.97%1.1x 5/5
CTSHCognizant58.34-4.17%0.7x 4/5
IBMIBM222.19-1.52%n/a 1/5
59
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲17
18
+0.05%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.9% Up today 50% Broad 50% Top$ VZ 23% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US164.22+1.54%0.6x 3/5
CMCSAComcast21.52-0.85%0.5x 3/5
CHTRCharter Communications109.02-2.11%0.5x 3/5
60
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲15
18
-0.12%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.1% Up today 41% Broad 41% Top$ APP 42% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.95-0.02%0.3x 4/5
FOXFox Corporation (Class...55.74+1.50%0.5x 3/5
WMGWarner Music Group27.06+0.04%1.0x 3/5
61
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼24
17
-0.08%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.1% Up today 50% Broad 25% Top$ IP 19% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.82.34+0.96%0.6x 3/5
SLGNSilgan Holdings35.06+0.83%0.4x 3/5
AVYAvery Dennison170.61-0.59%0.6x 3/5
62
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼18
16
-0.78%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -1.8% Up today 29% Broad 0% Top$ DKNG 32% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.73+2.51%0.9x 3/5
CHDNChurchill Downs Inc.76.30+1.98%0.7x 3/5
WYNNWynn Resorts76.39-1.18%0.6x 3/5
63
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼24
16
-0.87%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.9% Up today 42% Broad 25% Top$ TSLA 89% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.372.93+5.31%1.5x 5/5
BWABorgWarner60.98+0.99%0.5x 3/5
VCVisteon88.95+0.67%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
DISTRIBUTIONIN ▲21
15
-1.88%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.9% Up today 20% Broad 35% Top$ EFX 18% RelVol 0.75x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service35.64-2.30%1.0x 5/5
EXPOExponent, Inc.67.63-3.25%0.7x 5/5
RBARB Global81.96+0.45%0.9x 3/5
65
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
HOLD ▼3
12
-1.58%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -2.6% Up today 0% Broad 22% Top$ SPGI 30% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global383.54-1.19%1.0x 3/5
MSCIMSCI536.78-1.58%0.5x 3/5
MCOMoody's Corporation439.82-1.69%1.5x 3/5
66
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7NOISEOUT ▼49
11
-0.97%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.9% Up today 0% Broad 0% Top$ LLY 51% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen403.33-0.97%0.6x 4/5
LLYLilly (Eli)1,144.29-0.48%0.6x 3/5
VKTXViking Therapeutics30.18-1.10%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.