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 16:04:56 ET
Sat 04:04 SGT
SPY769.66+0.74%
QQQ749.58+1.02%
IWM281.50+0.89%
BTC84,364.70-0.57%
ETH2,666.79-1.43%
Groups green42/66
Stocks passing 5/584
$-backed27/9
★ 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 15.4 normal · tape weak close.
SECTORS▲ Discretionary +1.1% leads, ▼ Health Care -0.0% lags · cyclicals over defensives (offense tone).
BREADTH42/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$63.5B, ★ Internet +$27.0B, ★ Space +$22.4B
▼ OUT ★ Memory -$61.4B, ★ Crypto -$845M.
★ MOVERS▲ Leading ★ Semis +4.0% (led by SYNA +14.1%, ALGM +8.7%), ★ AI Compute +3.3%, ★ Space +3.3%
▼ Lagging ★ Memory -2.1%, ★ Software -0.3%.
★ CONVICTION▲ Real volume behind ★ Semis, ★ AI Compute, ★ Space
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Copper +3.5%, Semi Equip +3.1%
▼ Weakest IT Svcs -4.1%
Biggest ▲ money IN this week AI Network +$15.7B.
THIS WEEK week to date
★ $ IN★ Memory +$54.1B (accumulating on weakness), ★ AI Compute +$37.5B, ★ Space +$21.3B.
★ $ OUT★ Crypto -$6.7B (confirms weakness), ★ Fintech -$1.5B.
★ ROTATION▲ Climbing ★ Solar +37, ★ Internet +19, ★ Software +13
▼ Slipping ★ Memory -27, ★ Fintech -23, ★ Space -22.
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 ★ Internet, ★ Memory
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 -5.9%
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%1.2x
Technology XLK
+1.0%1.1x
Industrials XLI
+0.8%0.8x
Materials XLB
+0.7%
Energy XLE
+0.4%
Utilities XLU
+0.4%1.6x
Comm Svcs XLC
+0.3%
Real Estate XLRE
+0.3%
Staples XLP
+0.2%
Financials XLF
+0.0%0.7x
Health Care XLV
-0.0%
★
Semis
$✓+4.0%71
Copper
$✓+3.5%69
★
AI Compute
$✓+3.3%68
★
Space
$✓+3.3%65
Semi Equip
$✓+3.1%68
AI Network
$✓+2.9%68
Hardware
+2.4%62
★
Solar
$✓+2.1%55
Transport
$✓+2.1%50
Grid
$✓+2.0%54
Steel
+1.8%42
Midstream
$✓+1.5%44
Test/Meas
$✓+1.5%56
CleanTech
?+1.4%51
Machinery
$✓+1.3%48
Infra Svcs
$✓+1.3%50
Cyber
$✓+1.2%42
Travel
$✓+1.2%44
Chemicals
$✓+1.1%39
Regionals
$✓+1.0%39
Mgd Care
$✓+0.9%39
Digi Infra
$✓+0.9%36
Pharma
+0.8%35
Gold
$✓+0.8%36
Agri
+0.7%41
★
Crypto
+0.6%37
Staples
$✓+0.6%34
Utilities
$✓+0.5%37
Life Sci
$✓+0.5%39
Credit
?+0.5%31
Coal
+0.4%30
Def Tech
+0.4%32
★
Internet
$✓+0.3%35
Robotics
$✓+0.3%42
Banks
$✓+0.2%28
REITs
+0.2%29
Restaurants
$✓+0.2%30
Oil E&P
+0.2%32
Oil Svcs
+0.2%24
Builders
+0.1%28
Airlines
+0.1%27
★
Fintech
+0.0%25
Grocery
-0.0%24
Biotech
-0.0%33
Telecom
-0.0%21
Media
-0.0%23
MedTech
-0.0%22
Insurance
-0.1%20
Retail
-0.1%23
Rare Earth
-0.1%20
Refiners
-0.2%36
Cap Mkts
-0.2%21
Defense
-0.3%18
Power
-0.3%25
★
Software
-0.3%23
Packaging
-0.4%14
Nuclear
$✗-0.6%18
Apparel
$✗-0.7%23
Autos
-1.0%14
GLP-1
$✗-1.0%15
Casinos
$✗-1.3%15
Exchanges
$✗-1.5%15
Biz Svcs
$✗-1.9%15
★
Memory
$✗-2.1%34
Quantum
$✗-2.4%11
IT Svcs
$✗-4.1%20

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

STX -10.2%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$63.5B1.9x★Internet +$27.0B1.7x▲★Space +$22.4B1.6xAutos +$17.5B13.8xHardware +$15.2B1.0x▲AI Network +$13.7B2.6x★Semis +$9.5B3.2x▲Semi Equip +$8.2B2.1x▲★Software +$5.5B2.1xMachinery +$4.4B1.3x▲Banks +$4.3B1.3x▲Utilities +$4.2B1.4x▲
OUT★Memory -$61.4B1.4xApparel -$5.6B11.3xGLP-1 -$3.3B1.8x▼IT Svcs -$3.3B1.9xMedTech -$3.0B1.5x▼Media -$2.9B2.3x▼Exchanges -$2.8B1.8x▼Def Tech -$2.8B4.0xInsurance -$2.5B1.0x▼Biz Svcs -$1.4B1.7x▼Quantum -$1.3B5.4x▼Cap Mkts -$1.1B1.4x▼
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+$54.1B★AI Compute+$37.5B★Space+$21.3B★Internet+$16.2BAI Network+$15.7BSemi Equip+$15.7B★Semis+$14.2BAutos+$14.1B★Software+$10.8BUtilities+$5.9B
OUTBanks-$18.2BMedia-$14.5BCap Mkts-$8.1BRetail-$7.6BExchanges-$7.4BREITs-$7.4BMedTech-$7.3B★Crypto-$6.7BStaples-$5.7BGLP-1-$5.2B
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 +8.4%Cybersecurity: last wk -13.5%, this wk +6.8%Telecom & Cable: last wk -11.9%, this wk -3.2%TelecomRails, Freight & Logistics: last wk -2.9%, this wk +1.6%Regulated Utilities: last wk -3.1%, this wk +1.0%Aerospace & Defense: last wk -2.9%, this wk +0.8%Speculative CleanTech: last wk -5.3%, this wk +0.2%Midstream & LNG: last wk -4.0%, this wk -1.0%Ag & Food Production: last wk -3.8%, this wk -1.5%Nuclear & Uranium: last wk -3.9%, this wk -2.9%NuclearDefense Tech & Drones: last wk -3.6%, this wk -3.9%Def TechCrypto Economy: last wk -3.2%, this wk -8.7%CryptoIT Services & Consulting: last wk -2.9%, this wk +13.0%Infrastructure Services: last wk +0.5%, this wk +4.3%Solar: last wk -1.7%, this wk +3.6%Software & SaaS: last wk +0.4%, this wk +2.4%Copper & Base Metals: last wk +0.8%, this wk +2.1%Hotels, Cruise & Travel: last wk -0.2%, this wk +2.0%Restaurants: last wk -1.0%, this wk +1.9%Oil & Gas E&P: last wk -2.8%, this wk +0.5%Discount & Grocery: last wk +1.9%, this wk +0.5%Machinery & Equipment: last wk -0.7%, this wk +0.1%Internet & Platforms: last wk -1.8%, this wk -0.3%Biotech: last wk -2.0%, this wk -0.4%Insurance: last wk -2.7%, this wk -0.6%Managed Care & Providers: last wk -0.6%, this wk -0.7%Business Services: last wk -2.8%, this wk -0.9%Power Producers: last wk +1.8%, this wk -1.0%Regional Banks: last wk -1.4%, this wk -1.1%MedTech & Devices: last wk +0.3%, this wk -1.5%Packaging & Containers: last wk +0.8%, this wk -1.9%Digital Infrastructure: last wk -2.8%, this wk -2.0%Food, Bev & Household: last wk -1.6%, this wk -2.1%Coal: last wk -1.1%, this wk -2.1%Capital Markets & Asset Mgmt: last wk -0.1%, this wk -2.5%Consumer Credit: last wk -1.0%, this wk -2.5%REITs: last wk -0.5%, this wk -2.5%Specialty Retail: last wk -0.3%, this wk -2.5%Media & Entertainment: last wk -2.1%, this wk -2.6%Fintech & Payments: last wk +0.1%, this wk -2.7%Big Pharma: last wk -0.3%, this wk -2.7%Steel: last wk -0.7%, this wk -2.8%Autos & EV: last wk +0.5%, this wk -2.8%Mega Banks: last wk -1.8%, this wk -3.1%Rare Earth & Lithium: last wk -1.1%, this wk -3.3%Exchanges & Market Data: last wk -0.5%, this wk -4.2%Oil Services: last wk -0.1%, this wk -4.3%Gold & Silver Miners: last wk -1.7%, this wk -5.3%GoldCasinos & Betting: last wk -2.6%, this wk -5.6%CasinosObesity & GLP-1: last wk -1.6%, this wk -7.2%GLP-1Semiconductors: last wk +4.0%, this wk +5.5%SemisAutomation & Robotics: last wk +3.2%, this wk +2.9%RoboticsHardware & Networking: last wk +2.6%, this wk +2.5%Grid & Electrification: last wk +4.8%, this wk +1.8%GridTest & Measurement: last wk +3.2%, this wk +1.3%AI Compute & Servers: last wk +3.6%, this wk +0.5%Luxury & Apparel: last wk +4.9%, this wk +0.4%ApparelSpace Economy: last wk +6.7%, this wk +0.2%SpaceMemory & Storage: last wk +6.5%, this wk -0.7%Chemicals: last wk +2.1%, this wk -1.4%Life Sciences Tools: last wk +3.3%, this wk -3.0%Homebuilders & Building: last wk +3.0%, this wk -3.8%Airlines: last wk +4.0%, this wk -5.1%Quantum Computing: last wk +5.7%, this wk -8.5%Semi Equipment: last wk +7.9%, this wk +10.1%Semi EquipAI Networking & Optics: last wk +11.8%, this wk +2.0%AI Network
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCyber +62Refiners +61IT Svcs +53CleanTech +39Transport +39Utilities +39★Solar +37Defense +37Oil E&P +32Midstream +28Restaurants +23Agri +22
OUTQuantum -60Airlines -52Builders -43Life Sci -42Oil Svcs -33Autos -30Exchanges -28★Memory -27★Fintech -23★Space -22GLP-1 -22Chemicals -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Semiconductors
TECH · 10/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDHOLD ▲3
71
+3.99%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +3.0% Up today 96% Broad 91% Top$ INTC 35% RelVol 1.01x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
ALGMAllegro MicroSystems39.53+8.66%2.0x 5/5
MTSIMACOM Technology Solut...321.60+6.62%1.2x 5/5
AMKRAmkor Technology56.02+5.90%1.3x 5/5
2
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDIN ▲8
69
+3.49%TODAY (median)
Fading Rally · still bid today
WTD +2.1% vs QQQ +2.5% Up today 83% Broad 50% Top$ FCX 47% RelVol 0.96x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TECKTeck Resources68.56+5.11%1.2x 5/5
FCXFreeport-McMoRan72.04+3.98%1.0x 5/5
HBMHudbay Minerals27.20+3.90%0.7x 5/5
3
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD
68
+3.10%TODAY (median)
Confirmed Strength
WTD +10.1% vs QQQ +2.1% Up today 100% Broad 100% Top$ AMAT 36% RelVol 1.05x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation327.74+4.08%1.4x 5/5
MKSIMKS Instruments279.15+2.92%1.2x 5/5
AMATApplied Materials540.04+2.03%0.9x 5/5
4
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDOUT ▼11
68
+3.35%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +2.3% Up today 100% Broad 64% Top$ NVDA 48% RelVol 0.85x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...69.34+7.37%1.4x 5/5
NBISNebius Group242.81+4.53%0.8x 5/5
★DELLDell Technologies562.54+3.84%0.7x 5/5
5
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼11
68
+2.93%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.9% Up today 88% Broad 88% Top$ LITE 29% RelVol 1.05x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
COHRCoherent Corp.337.15+5.63%1.0x 5/5
CRDOCredo Technology218.64+4.03%1.2x 5/5
ANETArista Networks207.35+1.40%0.8x 5/5
6
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼22
65
+3.26%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +2.2% Up today 100% Broad 73% Top$ SPCX 84% RelVol 1.36x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)158.96+7.35%1.6x 5/5
★RKLBRocket Lab73.92+4.91%1.2x 5/5
PLPlanet Labs17.50+8.41%1.3x 4/5
7
Hardware & Networking
TECH · 8/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▲6
62
+2.36%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.3% Up today 83% Broad 72% Top$ AAPL 61% RelVol 0.77x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco112.20+3.56%0.8x 5/5
SANMSanmina Corporation229.04+3.19%1.0x 5/5
GLWCorning Inc.164.23+2.38%0.9x 5/5
8
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▼4
56
+1.46%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +0.4% Up today 71% Broad 71% Top$ KEYS 42% RelVol 0.71x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT48.76+1.46%0.7x 5/5
NOVTNovanta149.27+3.96%1.0x 4/5
ROPRoper Technologies354.32-2.03%0.8x 3/5
9
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲37
55
+2.09%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +1.1% Up today 89% Broad 78% Top$ FSLR 35% RelVol 0.89x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.30+2.09%1.0x 5/5
NXTNextpower84.30+6.06%1.2x 4/5
ARRYArray Technologies4.08+4.88%0.9x 3/5
10
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼8
54
+2.04%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.0% Up today 82% Broad 82% Top$ GEV 44% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc169.59+2.30%0.8x 5/5
ENSEnerSys196.31+3.54%0.8x 4/5
AMEAmetek251.94+1.14%0.8x 4/5
11
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲39
51
+1.38%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.4% Up today 100% Broad 100% Top$ BE 95% RelVol 0.81x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy289.25+4.20%0.8x 5/5
EOSEEos Energy3.21+2.23%0.8x 3/5
PLUGPlug Power1.90+0.53%0.8x 2/5
12
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲16
50
+1.27%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +0.3% Up today 83% Broad 83% Top$ PWR 22% RelVol 0.86x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.50+1.22%0.9x 5/5
IESCIES Holdings339.34+2.78%1.1x 4/5
FIXComfort Systems USA1,729.54+2.63%0.8x 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
BACKEDIN ▲39
50
+2.06%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.0% Up today 94% Broad 88% Top$ UNP 14% RelVol 0.90x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson157.72+2.99%1.1x 5/5
FDXFFedEx Freight112.89+2.00%0.6x 3/5
SAIASaia351.12+1.96%1.2x 3/5
14
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDIN ▲9
48
+1.30%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 83% Broad 78% Top$ CAT 22% RelVol 0.81x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.845.55+2.32%0.9x 5/5
SWKStanley Black & Decker91.32+1.93%0.9x 4/5
IRIngersoll Rand76.08+1.10%0.6x 4/5
15
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲28
44
+1.46%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.4% Up today 91% Broad 45% Top$ WMB 22% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources281.66+0.84%0.7x 4/5
OKEOneok87.89+0.84%0.8x 3/5
DTMDT Midstream120.93+0.71%1.0x 3/5
16
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDIN ▲15
44
+1.18%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.2% Up today 73% Broad 73% Top$ BKNG 22% RelVol 0.75x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.78+2.83%0.7x 5/5
CHHChoice Hotels102.61+0.29%1.0x 4/5
ABNBAirbnb162.43+1.22%0.6x 3/5
17
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDIN ▲62
42
+1.25%TODAY (median)
Confirmed Strength
WTD +6.8% vs QQQ +0.2% Up today 64% Broad 73% Top$ PANW 29% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
QLYSQualys193.00+2.97%0.8x 5/5
GENGen Digital21.99-1.17%0.6x 3/5
TENBTenable36.85+2.05%n/a 1/5
18
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▲4
42
+0.25%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.8% Up today 86% Broad 100% Top$ TER 56% RelVol 0.95x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric161.59+1.90%0.9x 5/5
SERVServe Robotics4.62-2.84%1.0x 4/5
TERTeradyne449.04+8.00%n/a 1/5
19
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼16
42
+1.84%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.8% Up today 83% Broad 50% Top$ NUE 31% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STLDSteel Dynamics231.99+2.57%0.7x 3/5
NUENucor240.38+1.86%0.6x 3/5
CLFCleveland-Cliffs11.32-1.31%0.8x 3/5
20
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲22
41
+0.71%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.3% Up today 75% Broad 33% Top$ CTVA 33% RelVol 0.78x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.46+4.79%1.0x 5/5
DEDeere & Company687.26+3.00%0.7x 5/5
AGCOAGCO114.63+2.52%0.8x 3/5
21
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▲5
39
+0.95%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.1% Up today 97% Broad 58% Top$ HBAN 11% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...96.09+1.54%1.3x 3/5
CFGCitizens Financial Group64.32+0.97%0.8x 3/5
ZIONZions Bancorporation63.17+0.83%0.8x 3/5
22
Managed Care & Providers
HEALTH · 2/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▲3
39
+0.95%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.1% Up today 88% Broad 46% Top$ UNH 17% RelVol 0.71x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...60.25+5.22%1.4x 5/5
HCAHCA Healthcare427.04+0.86%0.6x 5/5
EHCEncompass Health119.85+0.66%0.9x 4/5
23
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDOUT ▼42
39
+0.50%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.5% Up today 75% Broad 42% Top$ TMO 24% RelVol 0.61x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.34+2.03%0.6x 5/5
CRLCharles River Laborato...290.05+1.12%0.3x 5/5
AAgilent Technologies167.71+0.62%0.6x 5/5
24
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼20
39
+1.08%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +0.1% Up today 76% Broad 47% Top$ LIN 40% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.17+1.55%0.9x 4/5
SOLSSolstice Advanced Mate...57.70+1.26%0.8x 3/5
AXTAAxalta32.20+1.08%1.1x 3/5
25
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDIN ▲39
37
+0.51%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.5% Up today 80% Broad 75% Top$ NEE 10% RelVol 0.84x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
UGIUGI Corp37.20+2.31%1.1x 4/5
TXNMTXNM Energy58.40-0.22%0.6x 4/5
SRSpire77.52+1.41%0.7x 3/5
26
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8OUT ▼8
37
+0.61%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -8.7% vs QQQ -0.4% Up today 71% Broad 35% Top$ MSTR 26% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BLSHBullish34.20-1.68%0.6x 4/5
BTDRBitdeer11.02+3.57%1.1x 3/5
★CLSKCleanSpark12.74+1.76%1.1x 3/5
27
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲13
36
+0.93%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.1% Up today 100% Broad 50% Top$ EQIX 26% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty178.54+1.16%0.7x 3/5
AMTAmerican Tower162.19+0.70%0.7x 3/5
CCICrown Castle66.45+0.50%0.6x 3/5
28
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6IN ▲61
36
-0.19%TODAY (median)
Confirmed Strength
WTD +8.4% vs QQQ -1.2% Up today 50% Broad 83% Top$ VLO 35% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair113.36+0.59%0.6x 5/5
PBFPBF Energy80.76-1.92%0.8x 5/5
PARRPar Pacific83.97-2.60%0.7x 5/5
29
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDOUT ▼19
36
+0.78%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -0.2% Up today 92% Broad 38% Top$ HL 19% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.20+0.58%0.9x 4/5
WPMWheaton Precious136.32+2.17%0.6x 3/5
AEMAgnico Eagle183.83+1.79%0.8x 3/5
30
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲19
35
+0.30%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.7% Up today 56% Broad 50% Top$ META 24% RelVol 0.79x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.58-1.24%0.9x 5/5
GOOGLAlphabet Inc. (Class A)343.50+1.56%0.8x 4/5
CHWYChewy18.18+2.57%0.7x 3/5
31
Big Pharma
HEALTH · 0/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼19
35
+0.80%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.2% Up today 78% Broad 67% Top$ JNJ 38% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco22.14+1.70%0.7x 3/5
BMYBristol Myers Squibb61.15+0.53%0.5x 3/5
PFEPfizer27.80-1.16%0.9x 3/5
32
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼27
34
-2.05%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
NTAPNetApp226.27+5.22%1.9x 5/5
RMBSRambus111.97+4.36%0.5x 5/5
★MUMicron Technology1,074.89-2.05%1.0x 5/5
33
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDHOLD
34
+0.58%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.4% Up today 72% Broad 53% Top$ KO 14% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TSNTyson Foods51.88+2.79%0.8x 3/5
MKCMcCormick & Company44.66+1.18%1.1x 3/5
SJMJ.M. Smucker Company (...117.18+1.06%0.8x 3/5
34
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲19
33
-0.02%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.0% Up today 47% Broad 42% Top$ MRNA 28% RelVol 0.94x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.39+0.78%1.0x 5/5
CRSPCRISPR Therapeutics55.43-0.02%0.7x 5/5
NTLAIntellia12.26+1.16%1.0x 4/5
35
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲32
32
+0.18%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -0.8% Up today 70% Broad 40% Top$ XOM 23% RelVol 0.80x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.68+0.78%0.7x 5/5
MURMurphy Oil37.65+0.48%0.5x 5/5
DVNDevon Energy47.67+1.09%0.5x 4/5
36
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲1
32
+0.36%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.7% Up today 67% Broad 44% Top$ PLTR 73% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.24+1.69%0.7x 3/5
MRCYMercury Systems84.87+0.95%1.0x 3/5
AVAVAeroVironment140.82+0.36%1.0x 3/5
37
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTOUT ▼8
31
+0.49%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.5% Up today 88% Broad 50% Top$ AXP 37% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial37.91+0.69%0.8x 3/5
COFCapital One194.74+0.13%0.7x 3/5
FCFSFirstCash210.36+1.06%0.9x 2/5
38
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6HOLD ▼4
30
+0.44%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.1% vs QQQ -0.6% Up today 83% Broad 67% Top$ CNR 24% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.80+0.24%0.5x 3/5
CNRCore Natural Resources88.93+1.52%0.7x 2/5
AMRAlpha Metallurgical171.24+0.56%0.6x 2/5
39
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDIN ▲23
30
+0.18%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.8% Up today 64% Broad 82% Top$ MCD 37% RelVol 0.71x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop106.89+2.42%0.6x 4/5
DPZDomino's297.62+0.89%0.8x 3/5
BROSDutch Bros Inc.38.68+0.18%0.6x 3/5
40
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼13
29
+0.23%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.8% Up today 64% Broad 49% Top$ WELL 7% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
REXRRexford Industrial Rea...36.67+1.80%1.1x 3/5
AREAlexandria Real Estate...47.34+0.66%0.9x 3/5
STWDStarwood Property Trust13.06-0.91%1.6x 3/5
41
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDOUT ▼9
28
+0.25%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.8% Up today 89% Broad 33% Top$ BAC 22% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley190.32+1.23%0.9x 3/5
CCitigroup128.53+1.20%0.7x 3/5
WFCWells Fargo80.45+0.25%0.5x 3/5
42
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
OUT ▼43
28
+0.15%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.9% Up today 64% Broad 41% Top$ LEN 19% RelVol 0.80x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON83.27+1.20%0.6x 4/5
OCOwens Corning118.37+1.09%1.0x 3/5
WMSAdvanced Drainage Syst...127.26+0.32%0.6x 3/5
43
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼52
27
+0.11%TODAY (median)
Confirmed Weakness
WTD -5.1% vs QQQ -0.9% Up today 60% Broad 60% Top$ AAL 42% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.53+0.11%0.7x 3/5
AALAmerican Airlines Group12.94-1.45%1.1x 3/5
LUVSouthwest Airlines42.47+1.51%n/a 1/5
44
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼23
25
+0.01%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.0% Up today 50% Broad 50% Top$ V 20% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TOSTToast, Inc.29.79+1.90%0.9x 3/5
CPAYCorpay394.64+1.26%0.9x 3/5
★AFRMAffirm70.77+0.48%0.6x 3/5
45
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼15
25
-0.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.3% Up today 33% Broad 50% Top$ VST 51% RelVol 0.93x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.91-0.07%0.7x 4/5
CEGConstellation Energy257.49-0.55%1.1x 3/5
ORAOrmat Technologies92.87+3.58%n/a 1/5
46
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼33
24
+0.17%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.8% Up today 57% Broad 29% Top$ SLB 37% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.00+0.68%0.5x 3/5
SLBSchlumberger48.74+0.17%0.7x 3/5
HALHalliburton31.85-0.09%0.5x 3/5
47
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▼5
24
-0.01%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.0% Up today 36% Broad 55% Top$ WMT 34% RelVol 0.57x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.95+0.63%0.9x 5/5
KRKroger59.02-0.77%0.5x 4/5
CARTMaplebear Inc.44.25+0.32%0.6x 3/5
48
Software & SaaS
TECH · 6/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲13
23
-0.33%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -1.3% Up today 29% Broad 39% Top$ MSFT 35% RelVol 0.76x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems150.28+1.70%0.8x 5/5
★DDOGDatadog277.22+0.27%0.6x 5/5
CDNSCadence Design Systems351.35+0.18%0.8x 5/5
49
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼17
23
-0.13%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.1% Up today 48% Broad 41% Top$ HD 15% RelVol 0.70x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch135.91-0.33%0.8x 5/5
BBYBest Buy87.93+0.26%0.5x 4/5
BURLBurlington Stores275.51+0.07%1.1x 4/5
50
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼17
23
-0.73%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ -1.7% Up today 11% Broad 22% Top$ NKE 75% RelVol 0.80x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation363.60+0.26%0.7x 5/5
VFCVF Corporation14.34-0.52%0.8x 5/5
COLMColumbia Sportswear57.27-0.73%0.8x 3/5
51
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▲1
23
-0.03%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.0% Up today 47% Broad 35% Top$ APP 36% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...55.89+1.77%0.8x 3/5
NWSNews Corp (Class B)31.65+0.64%0.8x 3/5
TKOTKO Group Holdings175.56-0.27%0.7x 3/5
52
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼13
22
-0.03%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.1% Up today 48% Broad 52% Top$ MDT 34% RelVol 0.70x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker63.24+2.10%1.0x 5/5
DXCMDexcom85.36-1.01%0.6x 4/5
GMEDGlobus Medical75.58+1.57%0.7x 3/5
53
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼17
21
-0.22%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.2% Up today 38% Broad 29% Top$ SCHW 12% RelVol 0.79x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.02+1.05%0.9x 5/5
AMGAffiliated Managers Gr...371.49-0.12%0.4x 4/5
EVREvercore261.81+1.08%0.9x 3/5
54
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲10
21
-0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.2% vs QQQ -1.0% Up today 50% Broad 50% Top$ VZ 21% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications109.29-1.87%0.6x 3/5
ECHOEchoStar94.25+6.80%n/a 1/5
TMUST-Mobile US163.64+1.18%n/a 1/5
55
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲53
20
-4.14%TODAY (median)
Confirmed Strength
WTD +13.0% vs QQQ -5.2% Up today 0% Broad 20% Top$ ACN 54% RelVol 1.05x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture198.94-6.29%1.0x 5/5
IBMIBM222.62-1.33%n/a 1/5
CTSHCognizant58.51-3.89%n/a 1/5
56
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲21
20
-0.11%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.1% Up today 46% Broad 41% Top$ CB 10% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FAFFirst American Financi...62.45+1.53%0.7x 3/5
CNOCNO Financial Group53.88+1.52%0.4x 3/5
BHFBrighthouse Financial50.02-0.06%0.4x 3/5
57
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
OUT ▼17
20
-0.13%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.2% Up today 50% Broad 50% Top$ ALB 35% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.47+1.17%0.9x 3/5
ALBAlbemarle Corporation104.60-0.41%0.7x 3/5
IPXIperionX16.97+7.27%n/a 1/5
58
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲9
18
-0.60%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.6% Up today 33% Broad 33% Top$ OKLO 27% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy8.99+1.41%0.9x 3/5
SMRNuScale Power7.75-0.58%0.7x 3/5
BWXTBWX Technologies134.90-1.38%1.2x 3/5
59
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲37
18
-0.27%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -1.3% Up today 44% Broad 44% Top$ BA 29% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.192.47+0.70%0.8x 3/5
BABoeing193.57+0.67%1.1x 3/5
TXTTextron77.27+0.13%0.8x 3/5
60
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONOUT ▼28
15
-1.46%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -2.5% Up today 0% Broad 0% Top$ SPGI 27% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global386.35-0.47%1.0x 3/5
MCOMoody's Corporation441.59-1.29%1.4x 3/5
CMECME Group263.14-0.74%0.9x 2/5
61
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼22
15
-1.04%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -2.1% Up today 0% Broad 0% Top$ LLY 47% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen403.04-1.04%0.8x 4/5
GPCRStructure Therapeutics27.67-4.52%1.0x 3/5
NVONovo Nordisk37.30-0.28%0.5x 2/5
62
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONOUT ▼14
15
-1.27%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -2.3% Up today 29% Broad 0% Top$ DKNG 29% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming67.25+1.79%1.0x 3/5
CHDNChurchill Downs Inc.76.05+1.64%1.0x 3/5
MGMMGM Resorts30.470.00%0.5x 3/5
63
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
DISTRIBUTIONIN ▲19
15
-1.91%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.9% Up today 15% Broad 35% Top$ EFX 15% RelVol 0.89x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.67.30-3.72%1.0x 5/5
CPRTCopart27.22-0.26%0.8x 3/5
ULSUL Solutions65.99-0.77%0.9x 3/5
64
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
OUT ▼30
14
-1.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -2.0% Up today 33% Broad 17% Top$ TSLA 89% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner60.52+0.22%0.6x 3/5
LEALear120.89-0.40%0.6x 3/5
APTVAptiv43.53-1.00%0.7x 3/5
65
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼19
14
-0.36%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -1.4% Up today 33% Broad 33% Top$ IP 18% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison169.78-1.08%0.7x 3/5
IPInternational Paper31.97-1.69%0.9x 3/5
GPKGraphic Packaging8.78-2.01%1.1x 3/5
66
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼60
11
-2.44%TODAY (median)
Confirmed Weakness
WTD -8.5% vs QQQ -3.5% Up today 0% Broad 0% Top$ IONQ 57% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.25-2.37%0.8x 3/5
IONQIonQ43.77-0.49%n/a 1/5
QUBTQuantum Computing Inc8.18-2.50%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.