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 15:49:18 ET
Sat 03:49 SGT
SPY769.74+0.75%
QQQ749.77+1.04%
IWM281.61+0.93%
BTC84,178.04-0.79%
ETH2,664.81-1.51%
Groups green44/66
Stocks passing 5/584
$-backed22/12
★ 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 15.4 normal · tape weak close.
SECTORS▲ Discretionary +1.3% leads, ▼ Health Care -0.0% lags · cyclicals over defensives (offense tone).
BREADTH44/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$54.7B, ★ Space +$20.6B, ★ Internet +$20.4B
▼ OUT ★ Memory -$56.5B, ★ Crypto -$935M.
★ MOVERS▲ Leading ★ Semis +4.2% (led by SYNA +14.3%, ALGM +9.9%), ★ Space +3.7%, ★ AI Compute +3.5%
▼ Lagging ★ Memory -2.0%, ★ Software -0.5%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ AI Compute, ★ Space
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today AI Network +3.6%, Semi Equip +3.6%
▼ Weakest IT Svcs -4.1%.
THIS WEEK week to date
★ $ IN★ Memory +$59.0B (accumulating on weakness), ★ AI Compute +$28.7B, ★ Space +$19.5B.
★ $ OUT★ Crypto -$6.8B (confirms weakness), ★ Fintech -$1.4B.
★ ROTATION▲ Climbing ★ Solar +37, ★ Internet +17, ★ Software +12
▼ Slipping ★ Memory -27, ★ Fintech -24, ★ Space -20.
CROWDPessimism · 35% bull vs 46% bear, spread -11.9 (normal +6.5) · more bearish than normal · ▲ 3.5 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Semis, ★ AI Compute, ★ Space, ★ Solar, ★ Software
Accumulation Under Pressure ★ Memory, ★ Internet
Confirmed Weakness ★ Crypto, ★ Fintech.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +2.0%
FEAR (VIX)
15.4NORMAL -6.1%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
PESSIMISM-11.9 spread+3.5 w/w
more bearish than normal
35% bull19% neutral46% bear
weekly survey, week ending 2026-09-30 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

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

SECTOR ETFs · SPDR BROAD SECTORS

Discretionary XLY
+1.3%1.1x
Technology XLK
+1.1%1.1x
Materials XLB
+0.9%
Industrials XLI
+0.9%0.7x
Energy XLE
+0.3%
Real Estate XLRE
+0.3%
Comm Svcs XLC
+0.2%
Staples XLP
+0.2%
Utilities XLU
+0.2%1.6x
Financials XLF
-0.0%0.7x
Health Care XLV
-0.0%
★
Semis
$✓+4.2%69
★
Space
$✓+3.7%66
AI Network
$✓+3.6%69
Semi Equip
$✓+3.6%66
★
AI Compute
$✓+3.5%67
Copper
$✓+3.4%66
Hardware
?+2.5%60
Grid
$✓+2.4%54
Transport
+2.2%48
★
Solar
+2.0%51
Steel
?+1.8%41
Test/Meas
$✓+1.7%55
Machinery
$✓+1.5%49
Infra Svcs
$✓+1.5%49
Chemicals
$✓+1.4%42
Cyber
$✓+1.3%41
Digi Infra
+1.2%38
Midstream
$✓+1.2%38
Mgd Care
+1.0%40
Regionals
$✓+0.9%36
Agri
+0.9%42
Travel
$✓+0.9%40
Coal
?+0.7%34
Life Sci
$✓+0.7%42
Pharma
+0.6%33
Staples
+0.6%32
Robotics
$✓+0.5%46
★
Crypto
+0.5%35
Credit
?+0.5%30
Gold
$✓+0.5%30
Airlines
+0.5%33
CleanTech
+0.4%40
Utilities
$✓+0.4%33
Banks
$✓+0.4%28
Oil E&P
+0.3%33
★
Internet
$✓+0.3%29
REITs
$✓+0.2%27
Builders
+0.2%27
Refiners
+0.2%43
Def Tech
+0.1%25
★
Fintech
+0.1%24
Insurance
+0.0%22
Cap Mkts
+0.0%25
Oil Svcs
+0.0%21
MedTech
-0.0%21
Defense
-0.0%23
Media
-0.1%19
Restaurants
-0.1%18
Retail
-0.2%23
Grocery
-0.2%19
Telecom
$✗-0.2%15
Biotech
-0.3%22
Packaging
-0.3%15
Rare Earth
$✗-0.3%16
Nuclear
$✗-0.5%19
★
Software
-0.5%20
Apparel
$✗-0.6%22
Autos
-0.8%14
GLP-1
$✗-1.0%13
Casinos
$✗-1.0%13
Power
$✗-1.1%20
Exchanges
$✗-1.5%14
Biz Svcs
$✗-1.6%12
★
Memory
$✗-2.0%34
Quantum
$✗-2.7%10
IT Svcs
$✗-4.1%20

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

STX -10.3%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$54.7B1.7x★Space +$20.6B1.6x★Internet +$20.4B1.5xAutos +$15.2B13.0xAI Network +$12.3B2.5xHardware +$11.8B0.8x★Semis +$7.2B2.8x▼Semi Equip +$6.3B1.8x★Software +$4.2B1.8x▲Machinery +$4.0B1.2xBanks +$3.9B1.2x▲CleanTech +$3.4B0.9x
OUT★Memory -$56.5B1.4xApparel -$5.1B11.4xIT Svcs -$2.9B1.9xMedia -$2.7B1.8x▼GLP-1 -$2.7B1.6xMedTech -$2.7B1.4xPower -$2.6B3.5x▼Def Tech -$2.5B3.6xExchanges -$2.3B1.6xInsurance -$1.9B0.9x▼Quantum -$1.1B5.1x▼★Crypto -$935M7.2x▲
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Memory+$59.0B★AI Compute+$28.7B★Space+$19.5BAI Network+$14.3BSemi Equip+$13.7B★Semis+$12.0BAutos+$11.7B★Software+$9.6B★Internet+$9.5BIT Svcs+$5.3B
OUTBanks-$18.7BMedia-$14.3BRetail-$8.4BCap Mkts-$7.5BREITs-$7.3BStaples-$7.1BMedTech-$7.0B★Crypto-$6.8BExchanges-$6.8BMgd Care-$6.0B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Refiners: last wk -7.8%, this wk +9.5%Cybersecurity: last wk -13.5%, this wk +6.9%Telecom & Cable: last wk -11.9%, this wk -3.8%TelecomRails, Freight & Logistics: last wk -2.9%, this wk +1.6%Aerospace & Defense: last wk -2.9%, this wk +1.1%Regulated Utilities: last wk -3.1%, this wk +0.9%Speculative CleanTech: last wk -5.3%, this wk +0.0%Midstream & LNG: last wk -4.0%, this wk -0.9%Ag & Food Production: last wk -3.8%, this wk -1.4%Nuclear & Uranium: last wk -3.9%, this wk -2.9%NuclearDefense Tech & Drones: last wk -3.6%, this wk -4.1%Def TechCrypto Economy: last wk -3.2%, this wk -9.3%CryptoIT Services & Consulting: last wk -2.9%, this wk +13.4%Infrastructure Services: last wk +0.5%, this wk +4.5%Solar: last wk -1.7%, this wk +4.2%Hotels, Cruise & Travel: last wk -0.2%, this wk +2.2%Software & SaaS: last wk +0.4%, this wk +2.2%Copper & Base Metals: last wk +0.8%, this wk +2.0%Restaurants: last wk -1.0%, this wk +1.4%Oil & Gas E&P: last wk -2.8%, this wk +0.5%Discount & Grocery: last wk +1.9%, this wk +0.4%Machinery & Equipment: last wk -0.7%, this wk +0.3%Biotech: last wk -2.0%, this wk -0.2%Managed Care & Providers: last wk -0.6%, this wk -0.6%Internet & Platforms: last wk -1.8%, this wk -0.6%Insurance: last wk -2.7%, this wk -0.6%Regional Banks: last wk -1.4%, this wk -1.1%Business Services: last wk -2.8%, this wk -1.1%Power Producers: last wk +1.8%, this wk -1.3%MedTech & Devices: last wk +0.3%, this wk -1.4%Packaging & Containers: last wk +0.8%, this wk -1.8%Digital Infrastructure: last wk -2.8%, this wk -1.8%Coal: last wk -1.1%, this wk -1.9%Specialty Retail: last wk -0.3%, this wk -2.1%Consumer Credit: last wk -1.0%, this wk -2.3%Food, Bev & Household: last wk -1.6%, this wk -2.3%Capital Markets & Asset Mgmt: last wk -0.1%, this wk -2.4%REITs: last wk -0.5%, this wk -2.7%Autos & EV: last wk +0.5%, this wk -2.7%Fintech & Payments: last wk +0.1%, this wk -2.8%Media & Entertainment: last wk -2.1%, this wk -2.8%Steel: last wk -0.7%, this wk -2.8%Big Pharma: last wk -0.3%, this wk -2.8%Mega Banks: last wk -1.8%, this wk -3.2%Rare Earth & Lithium: last wk -1.1%, this wk -3.4%Oil Services: last wk -0.1%, this wk -4.1%Exchanges & Market Data: last wk -0.5%, this wk -4.5%Casinos & Betting: last wk -2.6%, this wk -4.9%CasinosGold & Silver Miners: last wk -1.7%, this wk -5.5%GoldObesity & GLP-1: last wk -1.6%, this wk -7.2%GLP-1Semiconductors: last wk +4.0%, this wk +5.7%SemisAutomation & Robotics: last wk +3.2%, this wk +3.0%RoboticsHardware & Networking: last wk +2.6%, this wk +2.6%Grid & Electrification: last wk +4.8%, this wk +2.0%GridTest & Measurement: last wk +3.2%, this wk +1.5%AI Compute & Servers: last wk +3.6%, this wk +0.6%Luxury & Apparel: last wk +4.9%, this wk +0.5%ApparelSpace Economy: last wk +6.7%, this wk +0.4%SpaceMemory & Storage: last wk +6.5%, this wk -0.7%Chemicals: last wk +2.1%, this wk -1.2%Life Sciences Tools: last wk +3.3%, this wk -2.8%Homebuilders & Building: last wk +3.0%, this wk -3.7%Airlines: last wk +4.0%, this wk -4.8%Quantum Computing: last wk +5.7%, this wk -8.7%Semi Equipment: last wk +7.9%, this wk +10.2%Semi EquipAI Networking & Optics: last wk +11.8%, this wk +2.1%AI Network
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCyber +62Refiners +61IT Svcs +53Transport +40Utilities +38Defense +38★Solar +37CleanTech +37Midstream +30Oil E&P +30Agri +22Insurance +20
OUTQuantum -60Airlines -52Builders -42Life Sci -37Oil Svcs -31Exchanges -29★Memory -27Autos -26★Fintech -24Pharma -22GLP-1 -22★Space -20
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semiconductors
TECH · 10/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▲3
69
+4.19%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +3.1% Up today 96% Broad 91% Top$ INTC 36% RelVol 0.89x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
ALGMAllegro MicroSystems39.99+9.92%1.7x 5/5
MTSIMACOM Technology Solut...324.35+7.53%1.0x 5/5
AMKRAmkor Technology56.16+6.16%1.1x 5/5
2
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼11
69
+3.57%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.5% Up today 88% Broad 88% Top$ LITE 30% RelVol 0.99x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.337.62+5.77%1.1x 5/5
CRDOCredo Technology219.00+4.20%1.1x 5/5
ANETArista Networks207.54+1.49%0.7x 5/5
3
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼10
67
+3.53%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.5% Up today 100% Broad 64% Top$ NVDA 48% RelVol 0.83x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...69.39+7.44%1.4x 5/5
NBISNebius Group242.46+4.38%0.8x 5/5
★DELLDell Technologies564.59+4.22%0.7x 5/5
4
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD
66
+3.56%TODAY (median)
Confirmed Strength
WTD +10.2% vs QQQ +2.5% Up today 100% Broad 100% Top$ AMAT 37% RelVol 0.85x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation328.81+4.42%1.4x 5/5
MKSIMKS Instruments281.15+3.65%0.9x 5/5
AMATApplied Materials539.34+1.90%0.8x 5/5
5
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼20
66
+3.70%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +2.7% Up today 100% Broad 73% Top$ SPCX 84% RelVol 1.34x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)159.76+7.89%1.6x 5/5
★RKLBRocket Lab74.03+5.07%1.2x 5/5
PLPlanet Labs17.55+8.77%1.3x 4/5
6
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▲5
66
+3.43%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ +2.4% Up today 83% Broad 50% Top$ FCX 48% RelVol 0.95x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources68.38+4.85%1.1x 5/5
FCXFreeport-McMoRan71.94+3.85%1.0x 5/5
HBMHudbay Minerals27.16+3.74%0.7x 5/5
7
Hardware & Networking
TECH · 8/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTHOLD ▲6
60
+2.46%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +1.4% Up today 89% Broad 72% Top$ AAPL 59% RelVol 0.62x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco112.03+3.41%0.6x 5/5
SANMSanmina Corporation228.00+2.72%0.6x 5/5
GLWCorning Inc.164.42+2.49%0.9x 5/5
8
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▼3
55
+1.71%TODAY (median)
Fading Rally · still bid today
WTD +1.5% vs QQQ +0.7% Up today 86% Broad 86% Top$ KEYS 48% RelVol 0.56x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT48.88+1.71%0.6x 5/5
NOVTNovanta150.07+4.52%0.8x 4/5
ROPRoper Technologies354.09-2.10%0.5x 3/5
9
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▼6
54
+2.43%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.4% Up today 82% Broad 82% Top$ GEV 47% RelVol 0.74x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc169.79+2.43%0.7x 5/5
ENSEnerSys196.70+3.75%0.7x 4/5
AMEAmetek252.66+1.44%0.7x 4/5
10
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2IN ▲37
51
+2.01%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +1.0% Up today 89% Broad 78% Top$ FSLR 33% RelVol 0.69x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.28+1.78%0.8x 5/5
NXTNextpower84.28+6.04%1.0x 4/5
ARRYArray Technologies4.04+3.98%0.7x 3/5
11
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDIN ▲10
49
+1.51%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.5% Up today 85% Broad 80% Top$ CAT 24% RelVol 0.74x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.847.77+2.59%0.9x 5/5
SWKStanley Black & Decker91.25+1.85%0.8x 4/5
IRIngersoll Rand76.23+1.30%0.6x 4/5
12
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲16
49
+1.48%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +0.4% Up today 75% Broad 75% Top$ PWR 23% RelVol 0.69x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.67+1.65%0.8x 5/5
FIXComfort Systems USA1,734.14+2.90%0.8x 4/5
IESCIES Holdings339.26+2.76%0.7x 4/5
13
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲40
48
+2.24%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.2% Up today 94% Broad 88% Top$ UNP 15% RelVol 0.74x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson157.62+2.92%0.8x 5/5
FDXFFedEx Freight113.00+2.11%0.6x 3/5
SAIASaia351.55+2.08%1.0x 3/5
14
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲4
46
+0.54%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -0.5% Up today 86% Broad 100% Top$ TER 56% RelVol 0.92x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric161.89+2.09%0.9x 5/5
SERVServe Robotics4.62-2.84%0.9x 4/5
TERTeradyne449.28+8.05%n/a 1/5
15
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲61
43
+0.18%TODAY (median)
Confirmed Strength
WTD +9.5% vs QQQ -0.9% Up today 50% Broad 83% Top$ VLO 35% RelVol 0.71x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair113.24+0.48%0.6x 5/5
PBFPBF Energy81.20-1.38%0.8x 5/5
PARRPar Pacific84.83-1.60%0.7x 5/5
16
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼37
42
+0.71%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.3% Up today 92% Broad 58% Top$ TMO 25% RelVol 0.56x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.33+2.00%0.5x 5/5
CRLCharles River Laborato...290.00+1.11%0.3x 5/5
AAgilent Technologies168.07+0.84%0.6x 5/5
17
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼19
42
+1.44%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.4% Up today 82% Broad 47% Top$ LIN 39% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.53+2.44%0.8x 5/5
SOLSSolstice Advanced Mate...57.91+1.63%0.6x 3/5
AXTAAxalta32.32+1.48%1.0x 3/5
18
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲22
42
+0.92%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.1% Up today 75% Broad 42% Top$ CTVA 35% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.44+4.59%0.7x 5/5
DEDeere & Company686.64+2.90%0.6x 5/5
AGCOAGCO113.95+1.91%0.7x 3/5
19
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲62
41
+1.32%TODAY (median)
Confirmed Strength
WTD +6.9% vs QQQ +0.3% Up today 64% Broad 73% Top$ PANW 29% RelVol 0.54x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys193.84+3.42%0.6x 5/5
GENGen Digital21.93-1.42%0.5x 3/5
TENBTenable36.95+2.33%n/a 1/5
20
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTOUT ▼17
41
+1.80%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.8% Up today 83% Broad 50% Top$ NUE 33% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STLDSteel Dynamics231.79+2.48%0.5x 3/5
NUENucor240.33+1.84%0.6x 3/5
CLFCleveland-Cliffs11.34-1.13%0.7x 3/5
21
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲37
40
+0.43%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.6% Up today 75% Broad 75% Top$ BE 95% RelVol 0.81x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy291.15+4.89%0.9x 5/5
EOSEEos Energy3.17+0.80%0.8x 3/5
PLUGPlug Power1.89-0.26%0.8x 2/5
22
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▲5
40
+1.04%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.0% Up today 83% Broad 42% Top$ UNH 19% RelVol 0.67x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...60.23+5.19%0.8x 5/5
HCAHCA Healthcare426.98+0.85%0.5x 5/5
EHCEncompass Health119.89+0.69%0.8x 4/5
23
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲18
40
+0.86%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.2% Up today 80% Broad 80% Top$ BKNG 21% RelVol 0.68x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.88+3.21%0.7x 5/5
CHHChoice Hotels103.19+0.86%0.8x 4/5
ABNBAirbnb162.34+1.17%0.4x 3/5
24
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲13
38
+1.17%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.1% Up today 100% Broad 50% Top$ AMT 31% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty178.84+1.33%0.6x 3/5
AMTAmerican Tower162.69+1.02%0.7x 3/5
CCICrown Castle66.59+0.71%0.6x 3/5
25
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲30
38
+1.16%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.1% Up today 100% Broad 45% Top$ WMB 22% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources281.72+0.86%0.6x 4/5
AMAntero Midstream20.50+1.16%0.9x 3/5
DTMDT Midstream121.14+0.88%0.9x 3/5
26
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDIN ▲7
36
+0.95%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.1% Up today 97% Broad 58% Top$ HBAN 11% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...96.04+1.49%1.1x 3/5
CFGCitizens Financial Group64.22+0.82%0.7x 3/5
ZIONZions Bancorporation63.12+0.74%0.6x 3/5
27
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼8
35
+0.52%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -9.3% vs QQQ -0.5% Up today 65% Broad 35% Top$ MSTR 26% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BLSHBullish34.08-2.04%0.6x 4/5
BTDRBitdeer11.04+3.81%1.1x 3/5
CIFRCipher Mining15.64+1.20%0.9x 3/5
28
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼27
34
-2.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -3.1% Up today 43% Broad 71% Top$ MU 43% RelVol 0.98x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp226.48+5.32%1.7x 5/5
RMBSRambus112.39+4.75%0.4x 5/5
★MUMicron Technology1,075.00-2.04%1.0x 5/5
29
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTHOLD ▼3
34
+0.73%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.9% vs QQQ -0.3% Up today 83% Broad 67% Top$ CNR 26% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.80+0.22%0.5x 3/5
CNRCore Natural Resources89.01+1.61%0.7x 2/5
AMRAlpha Metallurgical171.60+0.77%0.5x 2/5
30
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲38
33
+0.42%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.6% Up today 78% Broad 75% Top$ NEE 11% RelVol 0.80x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp37.13+2.12%0.9x 4/5
TXNMTXNM Energy58.45-0.14%0.4x 4/5
PNWPinnacle West Capital96.39+1.85%0.9x 3/5
31
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲30
33
+0.34%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -0.7% Up today 75% Broad 40% Top$ XOM 22% RelVol 0.68x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil37.71+0.64%0.5x 5/5
APAAPA Corporation43.59+0.59%0.5x 5/5
DVNDevon Energy47.63+1.00%0.4x 4/5
32
Big Pharma
HEALTH · 0/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼22
33
+0.64%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.4% Up today 78% Broad 67% Top$ JNJ 39% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco22.16+1.77%0.6x 3/5
BMYBristol Myers Squibb61.08+0.41%0.4x 3/5
PFEPfizer27.77-1.23%0.9x 3/5
33
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼52
33
+0.51%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.5% Up today 60% Broad 60% Top$ AAL 45% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.69+0.51%0.7x 3/5
AALAmerican Airlines Group12.96-1.32%1.1x 3/5
LUVSouthwest Airlines42.36+1.24%n/a 1/5
34
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▼3
32
+0.55%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.5% Up today 69% Broad 47% Top$ KO 15% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TSNTyson Foods51.84+2.70%0.8x 3/5
MKCMcCormick & Company44.58+1.00%1.1x 3/5
SJMJ.M. Smucker Company (...116.87+0.79%0.7x 3/5
35
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTOUT ▼7
30
+0.52%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.5% Up today 88% Broad 50% Top$ AXP 38% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.10+1.20%0.7x 3/5
COFCapital One194.97+0.25%0.7x 3/5
FCFSFirstCash211.95+1.83%0.6x 2/5
36
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼20
30
+0.52%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -0.5% Up today 77% Broad 31% Top$ HL 21% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.19+0.39%0.8x 4/5
WPMWheaton Precious135.60+1.64%0.5x 3/5
AEMAgnico Eagle183.24+1.47%0.8x 3/5
37
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲17
29
+0.30%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ -0.7% Up today 56% Broad 50% Top$ META 23% RelVol 0.67x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.60-0.88%0.8x 5/5
CHWYChewy18.07+1.98%0.7x 3/5
GOOGLAlphabet Inc. (Class A)342.88+1.37%0.7x 3/5
38
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDOUT ▼9
28
+0.37%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -0.7% Up today 89% Broad 33% Top$ BAC 22% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley190.35+1.24%0.8x 3/5
CCitigroup128.50+1.19%0.7x 3/5
BACBank of America53.80+0.12%0.8x 3/5
39
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼42
27
+0.23%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.8% Up today 64% Broad 36% Top$ LEN 21% RelVol 0.69x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.80+1.85%0.4x 4/5
OCOwens Corning118.33+1.06%0.9x 3/5
WMSAdvanced Drainage Syst...127.73+0.69%0.6x 3/5
40
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼14
27
+0.24%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.8% Up today 66% Broad 49% Top$ WELL 8% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...36.84+2.28%1.0x 3/5
AREAlexandria Real Estate...47.45+0.89%0.8x 3/5
NLYAnnaly Capital Managem...18.55-0.78%1.0x 3/5
41
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼19
25
+0.04%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.0% Up today 50% Broad 29% Top$ SCHW 13% RelVol 0.66x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.05+1.16%0.8x 5/5
AMGAffiliated Managers Gr...374.15+0.59%0.4x 4/5
BENFranklin Resources32.96+1.42%0.8x 3/5
42
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD
25
+0.14%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -0.9% Up today 56% Broad 44% Top$ PLTR 72% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.21+1.26%0.7x 3/5
MRCYMercury Systems84.75+0.81%0.7x 3/5
DRSLeonardo DRS36.81+0.14%0.5x 3/5
43
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼24
24
+0.13%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.9% Up today 56% Broad 50% Top$ V 21% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast, Inc.29.73+1.73%0.9x 3/5
CPAYCorpay394.31+1.18%0.8x 3/5
★AFRMAffirm70.77+0.48%0.5x 3/5
44
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼13
23
-0.17%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.2% Up today 41% Broad 41% Top$ HD 18% RelVol 0.67x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.78-0.43%0.7x 5/5
BURLBurlington Stores275.11-0.08%0.9x 4/5
BBYBest Buy87.55-0.17%0.4x 4/5
45
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲38
23
-0.01%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.1% Up today 50% Broad 50% Top$ BA 31% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.192.85+0.89%0.7x 4/5
BABoeing193.59+0.68%1.1x 3/5
TXTTextron77.56+0.51%0.7x 3/5
46
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲20
22
+0.04%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.0% Up today 51% Broad 44% Top$ CB 11% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group53.98+1.70%0.4x 4/5
FAFFirst American Financi...62.88+2.23%0.6x 3/5
BHFBrighthouse Financial50.07+0.04%0.3x 3/5
47
Biotech
HEALTH · 1/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲20
22
-0.26%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.3% Up today 42% Broad 37% Top$ MRNA 32% RelVol 0.63x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.89+1.64%0.6x 5/5
ABBVAbbVie263.64+1.43%1.0x 4/5
NTLAIntellia12.27+1.20%0.9x 4/5
48
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼15
22
-0.59%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -1.6% Up today 11% Broad 33% Top$ NKE 78% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation363.58+0.25%0.6x 5/5
VFCVF Corporation14.32-0.59%0.8x 5/5
COLMColumbia Sportswear57.49-0.35%0.5x 3/5
49
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼31
21
+0.01%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -1.0% Up today 57% Broad 29% Top$ SLB 41% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes55.91+0.53%0.3x 3/5
SLBSchlumberger48.66+0.01%0.6x 3/5
HALHalliburton31.87-0.03%0.5x 3/5
50
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼13
21
-0.00%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.0% Up today 48% Broad 52% Top$ MDT 38% RelVol 0.57x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.55+2.60%0.9x 5/5
DXCMDexcom85.23-1.16%0.5x 4/5
GMEDGlobus Medical75.59+1.59%0.6x 3/5
51
Software & SaaS
TECH · 6/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲12
20
-0.48%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -1.5% Up today 29% Broad 42% Top$ MSFT 31% RelVol 0.57x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems151.44+2.48%0.6x 5/5
★DDOGDatadog277.84+0.50%0.5x 5/5
CDNSCadence Design Systems350.32-0.12%0.6x 5/5
52
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲53
20
-4.15%TODAY (median)
Confirmed Strength
WTD +13.4% vs QQQ -5.2% Up today 0% Broad 20% Top$ ACN 56% RelVol 1.05x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture199.76-5.90%1.1x 5/5
IBMIBM221.91-1.64%n/a 1/5
ITGartner185.28-3.90%n/a 1/5
53
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONOUT ▼18
20
-1.08%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.1% Up today 17% Broad 33% Top$ VST 54% RelVol 0.85x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.90-0.13%0.7x 4/5
CEGConstellation Energy255.87-1.18%1.0x 3/5
ORAOrmat Technologies92.49+3.16%n/a 1/5
54
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲8
19
-0.48%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.5% Up today 33% Broad 33% Top$ OKLO 27% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy9.01+1.58%0.8x 3/5
SMRNuScale Power7.72-0.90%0.7x 3/5
BWXTBWX Technologies134.77-1.48%1.1x 3/5
55
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼7
19
-0.18%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -1.2% Up today 27% Broad 45% Top$ WMT 35% RelVol 0.46x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.83+0.50%0.9x 5/5
KRKroger58.96-0.87%0.4x 4/5
CARTMaplebear Inc.44.23+0.27%0.4x 3/5
56
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▼2
19
-0.05%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.1% Up today 35% Broad 24% Top$ APP 41% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...55.90+1.78%0.5x 3/5
NWSNews Corp (Class B)31.60+0.48%0.6x 3/5
TKOTKO Group Holdings175.24-0.46%0.6x 3/5
57
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
IN ▲20
18
-0.09%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.1% Up today 45% Broad 73% Top$ MCD 43% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop105.58+1.17%0.4x 3/5
DPZDomino's296.27+0.43%0.6x 3/5
SBUXStarbucks94.79-0.09%0.4x 3/5
58
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼16
16
-0.30%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -1.3% Up today 50% Broad 50% Top$ ALB 34% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.47+1.17%0.8x 3/5
ALBAlbemarle Corporation104.35-0.65%0.7x 3/5
IPXIperionX16.95+7.14%n/a 1/5
59
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼19
15
-0.26%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.3% Up today 42% Broad 33% Top$ IP 18% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison170.03-0.93%0.6x 3/5
IPInternational Paper31.98-1.66%0.8x 3/5
GPKGraphic Packaging8.71-2.73%1.1x 3/5
60
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONIN ▲8
15
-0.21%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.3% Up today 33% Broad 33% Top$ VZ 23% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications108.61-2.48%0.5x 3/5
ECHOEchoStar94.19+6.73%n/a 1/5
TMUST-Mobile US163.62+1.17%n/a 1/5
61
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼29
14
-1.51%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -2.6% Up today 0% Broad 0% Top$ SPGI 30% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global385.05-0.80%0.9x 3/5
MCOMoody's Corporation440.56-1.52%1.4x 3/5
CMECME Group262.28-1.06%0.7x 2/5
62
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼26
14
-0.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -1.9% Up today 42% Broad 17% Top$ TSLA 89% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.97+0.98%0.5x 3/5
LEALear121.48+0.09%0.5x 3/5
ALVAutoliv112.27-0.71%0.7x 3/5
63
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼22
13
-0.95%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -2.0% Up today 0% Broad 0% Top$ LLY 51% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen403.39-0.95%0.6x 4/5
GPCRStructure Therapeutics27.80-4.07%0.9x 3/5
NVONovo Nordisk37.34-0.17%0.5x 2/5
64
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼13
13
-1.04%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -2.1% Up today 29% Broad 0% Top$ DKNG 31% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.75+2.54%0.9x 3/5
CHDNChurchill Downs Inc.76.22+1.86%0.7x 3/5
MGMMGM Resorts30.46-0.03%0.5x 3/5
65
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲17
12
-1.62%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.7% Up today 20% Broad 40% Top$ EFX 17% RelVol 0.67x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.67.74-3.09%0.7x 5/5
ULSUL Solutions66.72+0.33%0.7x 3/5
CPRTCopart27.27-0.05%0.6x 3/5
66
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼60
10
-2.70%TODAY (median)
Confirmed Weakness
WTD -8.7% vs QQQ -3.7% Up today 0% Broad 0% Top$ IONQ 59% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.21-2.59%0.8x 3/5
IONQIonQ43.41-1.31%n/a 1/5
QUBTQuantum Computing Inc8.15-2.80%n/a 1/5
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.