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 Mon 15:39:07 ET
Tue 03:39 SGT
SPY776.00+0.83%
QQQ756.63+0.94%
IWM283.67+0.76%
BTC85,673.31-0.97%
ETH2,708.23-0.68%
Groups green42/66
Stocks passing 5/5129
$-backed17/4
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Internet & Space · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.6 normal · tape strong close.
SECTORS▲ Materials +1.6% leads, ▼ Real Estate -0.3% lags.
BREADTH42/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Internet +$25.2B, ★ Space +$17.2B, ★ Software +$16.9B
▼ OUT ★ Memory -$16.1B, ★ Semis -$5.4B.
★ MOVERS▲ Leading ★ Fintech +2.5% (led by AFRM +5.4%, FOUR +4.7%), ★ Software +1.5%, ★ Internet +1.1%
▼ Lagging ★ Space -1.6%, ★ AI Compute -1.2%.
★ CONVICTION▲ Real volume behind ★ Software, ★ Internet.
OFF-LIST▲ Leading today Steel +4.6%, Life Sci +3.1%
▼ Weakest Quantum -1.7%
Biggest ▲ money IN this week AI Network +$19.9B.
THIS WEEK week to date
★ $ IN★ AI Compute +$97.7B (led by MOD +2.9%, NVDA +2.6%), ★ Memory +$45.8B, ★ Space +$35.3B.
★ $ OUT★ Crypto -$18.3B (fading rally), ★ Fintech -$3.3B.
★ ROTATION▲ Climbing ★ Crypto +50, ★ Fintech +45
▼ Slipping ★ Solar -58, ★ Semis -46, ★ Space -35.
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 ★ Software, ★ Internet, ★ AI Compute
Accumulation Under Pressure ★ Semis, ★ Memory, ★ Space, ★ Solar
Fading Rally ★ Fintech, ★ Crypto.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.3% · QQQ +2.1%
FEAR (VIX)
15.6NORMAL +2.0%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
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

Materials XLB
+1.6%
Comm Svcs XLC
+1.1%
Health Care XLV
+0.9%0.9x
Energy XLE
+0.9%0.8x
Financials XLF
+0.8%0.6x
Technology XLK
+0.7%0.8x
Discretionary XLY
+0.6%
Staples XLP
+0.5%
Utilities XLU
+0.5%0.7x
Industrials XLI
+0.3%
Real Estate XLRE
-0.3%
Steel
$✓+4.6%68
Life Sci
$✓+3.1%63
Power
$✓+3.0%68
Oil Svcs
?+2.9%45
Refiners
$✓+2.7%62
Exchanges
$✓+2.5%45
★
Fintech
?+2.5%55
Cyber
$✓+2.1%54
Coal
?+2.0%49
MedTech
$✓+1.9%52
Mgd Care
$✓+1.8%54
★
Software
$✓+1.5%54
Casinos
$✓+1.3%43
Media
+1.2%45
Biotech
$✓+1.2%55
Biz Svcs
+1.2%41
Agri
+1.1%48
Chemicals
$✓+1.1%43
★
Internet
$✓+1.1%47
Infra Svcs
$✓+1.0%46
Nuclear
+1.0%39
Oil E&P
+1.0%42
Midstream
+1.0%40
Copper
$✓+0.9%45
Machinery
+0.8%43
Cap Mkts
+0.8%33
Test/Meas
+0.8%48
Credit
?+0.8%30
Autos
$✓+0.7%31
Staples
$✓+0.7%35
Robotics
?+0.6%49
Insurance
+0.5%32
Digi Infra
?+0.4%28
Builders
+0.3%32
Pharma
+0.3%34
Semi Equip
+0.3%50
Packaging
+0.2%26
Utilities
+0.2%26
Rare Earth
+0.1%26
Hardware
+0.1%31
Regionals
+0.0%25
Grocery
+0.0%32
Banks
0.0%23
Defense
-0.0%24
★
Semis
-0.0%44
GLP-1
-0.0%22
Gold
-0.1%20
Grid
-0.1%34
CleanTech
-0.1%28
Transport
$✗-0.2%22
REITs
$✗-0.3%19
Retail
-0.3%24
AI Network
-0.3%48
Telecom
-0.4%16
Apparel
$✗-0.5%20
IT Svcs
-0.6%19
Restaurants
-0.7%18
★
Crypto
-0.8%21
Travel
-0.8%19
Def Tech
-0.8%17
★
Memory
-0.9%39
★
Solar
-1.0%13
Airlines
$✗-1.2%10
★
AI Compute
-1.2%26
★
Space
-1.6%23
Quantum
-1.7%18

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

PTC +33.8%8.3xCHRW -9.9%4.4x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$25.2B1.2x★Space +$17.2B1.6x★Software +$16.9B1.2xAutos +$13.3B8.7x★AI Compute +$12.9B1.2x▲MedTech +$5.8B1.3xMedia +$4.6B0.9xCyber +$4.2B1.6x★Fintech +$4.2B0.7xBiotech +$4.0B1.2xMgd Care +$4.0B1.7x▲★Crypto +$3.7B1.5x
OUT★Memory -$16.1B0.9xHardware -$5.5B0.9x▼★Semis -$5.4B2.5xPharma -$3.2B1.7xTravel -$2.4B0.8xApparel -$2.4B1.4xREITs -$1.9B1.3x▼AI Network -$1.9B1.1x▼CleanTech -$1.6B0.5xIT Svcs -$1.6B1.0xAirlines -$1.5B1.9x▼Telecom -$1.5B1.1x
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+$97.7B★Memory+$45.8B★Space+$35.3B★Internet+$28.8B★Software+$23.0BAI Network+$19.9BSemi Equip+$16.9BCyber+$16.8B★Semis+$9.8BMachinery+$7.8B
OUTBanks-$20.2B★Crypto-$18.3BApparel-$12.4BPharma-$12.1BREITs-$11.4BTelecom-$8.8BStaples-$8.3BCap Mkts-$7.2BMedia-$6.0BGold-$5.3B
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 ↑Rare Earth & Lithium: last wk -12.3%, this wk -0.1%Rare EarthSteel: last wk -3.3%, this wk +5.5%Oil Services: last wk -3.2%, this wk +2.9%Fintech & Payments: last wk -3.1%, this wk +2.5%Casinos & Betting: last wk -6.4%, this wk +2.3%Exchanges & Market Data: last wk -3.8%, this wk +1.9%Crypto Economy: last wk -6.2%, this wk +1.6%Biotech: last wk -3.0%, this wk +1.4%Business Services: last wk -3.1%, this wk +1.1%Nuclear & Uranium: last wk -3.2%, this wk +0.9%Autos & EV: last wk -3.8%, this wk +0.6%Mega Banks: last wk -3.5%, this wk +0.0%Gold & Silver Miners: last wk -5.2%, this wk -0.2%GoldHomebuilders & Building: last wk -3.4%, this wk -0.3%BuildersAirlines: last wk -5.1%, this wk -0.6%AirlinesObesity & GLP-1: last wk -6.7%, this wk -1.2%GLP-1Quantum Computing: last wk -6.6%, this wk -1.7%QuantumPower Producers: last wk +0.3%, this wk +3.7%PowerLife Sciences Tools: last wk -1.7%, this wk +3.0%Coal: last wk -1.7%, this wk +2.4%MedTech & Devices: last wk -1.4%, this wk +1.8%Chemicals: last wk -1.2%, this wk +1.5%Test & Measurement: last wk +1.4%, this wk +1.4%Managed Care & Providers: last wk -0.5%, this wk +1.3%Ag & Food Production: last wk -1.5%, this wk +1.2%Media & Entertainment: last wk -1.2%, this wk +1.2%Oil & Gas E&P: last wk -0.4%, this wk +1.1%Internet & Platforms: last wk -0.2%, this wk +1.0%Midstream & LNG: last wk -0.9%, this wk +0.9%Consumer Credit: last wk -2.7%, this wk +0.8%Big Pharma: last wk -2.3%, this wk +0.8%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.8%Machinery & Equipment: last wk +0.6%, this wk +0.7%Food, Bev & Household: last wk -2.1%, this wk +0.7%Insurance: last wk -0.7%, this wk +0.5%Digital Infrastructure: last wk -1.0%, this wk +0.4%AI Compute & Servers: last wk +1.5%, this wk +0.2%Packaging & Containers: last wk -1.9%, this wk +0.2%Regulated Utilities: last wk +1.0%, this wk +0.2%Luxury & Apparel: last wk -0.6%, this wk +0.2%Discount & Grocery: last wk +0.2%, this wk +0.1%Regional Banks: last wk -1.8%, this wk +0.1%Grid & Electrification: last wk +0.4%, this wk +0.0%Hardware & Networking: last wk +0.1%, this wk -0.1%Aerospace & Defense: last wk -2.3%, this wk -0.1%Speculative CleanTech: last wk -1.5%, this wk -0.1%Copper & Base Metals: last wk +0.8%, this wk -0.1%REITs: last wk -2.3%, this wk -0.2%Specialty Retail: last wk -1.7%, this wk -0.3%Telecom & Cable: last wk -2.8%, this wk -0.7%TelecomSpace Economy: last wk -0.0%, this wk -0.7%Restaurants: last wk +1.2%, this wk -0.9%Defense Tech & Drones: last wk -2.4%, this wk -1.0%Memory & Storage: last wk -0.7%, this wk -1.1%Infrastructure Services: last wk +2.8%, this wk +1.4%Infra SvcsSoftware & SaaS: last wk +2.4%, this wk +1.3%SoftwareAutomation & Robotics: last wk +3.1%, this wk +0.3%RoboticsSemiconductors: last wk +5.0%, this wk -0.3%Rails, Freight & Logistics: last wk +3.9%, this wk -0.3%AI Networking & Optics: last wk +4.0%, this wk -0.5%Hotels, Cruise & Travel: last wk +3.1%, this wk -1.0%Solar: last wk +3.7%, this wk -2.6%Cybersecurity: last wk +8.4%, this wk +3.4%CyberRefiners: last wk +7.3%, this wk +2.4%RefinersSemi Equipment: last wk +10.1%, this wk +0.3%Semi EquipIT Services & Consulting: last wk +7.5%, this wk -1.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSteel +54Casinos +54★Crypto +50Oil Svcs +49Exchanges +49★Fintech +45Biotech +36Life Sci +34Biz Svcs +31Coal +29Nuclear +29Autos +27
OUTIT Svcs -61★Solar -58Travel -52AI Network -49★Semis -46Transport -45Restaurants -44★Space -35★Memory -34Semi Equip -33Copper -31Robotics -25
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲18
68
+3.00%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.1% Up today 67% Broad 50% Top$ VST 54% RelVol 0.96x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy269.84+4.80%1.0x 5/5
VSTVistra Corp.145.13+3.65%1.8x 5/5
AESAES Corporation14.90-0.03%0.7x 4/5
2
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲54
68
+4.59%TODAY (median)
Fading Rally · still bid today
WTD +5.5% vs QQQ +3.6% Up today 100% Broad 67% Top$ NUE 31% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.40+9.54%1.3x 5/5
NUENucor253.64+5.51%0.9x 5/5
CMCCommercial Metals66.25+4.20%0.7x 4/5
3
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲34
63
+3.11%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +2.2% Up today 100% Broad 75% Top$ TMO 23% RelVol 0.70x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...308.85+6.43%1.1x 5/5
AVTRAvantor15.80+3.03%0.7x 5/5
TMOThermo Fisher Scientific673.62+2.87%0.7x 5/5
4
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▼3
62
+2.73%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.8% Up today 100% Broad 100% Top$ VLO 35% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PARRPar Pacific87.14+3.73%0.6x 5/5
MPCMarathon Petroleum432.62+2.44%0.7x 5/5
DINOHF Sinclair114.78+1.25%0.6x 5/5
5
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2SUSPECTIN ▲45
55
+2.52%TODAY (median)
Fading Rally · still bid today
WTD +2.5% vs QQQ +1.6% Up today 100% Broad 50% Top$ V 24% RelVol 0.65x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.56+5.36%0.9x 5/5
PYPLPayPal54.27+2.78%0.5x 5/5
VVisa Inc.369.84+2.55%0.6x 4/5
6
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲36
55
+1.22%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +0.3% Up today 63% Broad 47% Top$ MRNA 51% RelVol 0.84x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna202.35+6.49%1.2x 5/5
RGENRepligen190.29+4.73%0.7x 5/5
NTLAIntellia12.82+4.57%0.9x 5/5
7
Software & SaaS
TECH · 10/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDHOLD ▼6
54
+1.45%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.5% Up today 77% Broad 71% Top$ MSFT 36% RelVol 0.59x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
PTCPTC Inc.192.70+33.79%8.3x 5/5
BSYBentley Systems34.83+8.07%1.5x 5/5
CVLTCommVault Systems154.06+2.52%0.5x 5/5
8
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼1
54
+2.05%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +1.1% Up today 100% Broad 100% Top$ CRWD 21% RelVol 0.69x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
TENBTenable38.49+4.45%0.9x 5/5
OKTAOkta, Inc.218.61+3.37%0.7x 5/5
CRWDCrowdStrike272.60+0.95%0.5x 5/5
9
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲9
54
+1.81%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.9% Up today 88% Broad 54% Top$ UNH 24% RelVol 0.57x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health23.41+3.42%0.5x 5/5
BTSGBrightSpring Health Se...62.02+2.94%0.9x 5/5
SHCSotera Health18.68+2.55%0.8x 5/5
10
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲23
52
+1.91%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +1.0% Up today 85% Broad 67% Top$ MDT 43% RelVol 0.69x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...375.68+2.93%0.9x 5/5
BAXBaxter International24.16+2.87%1.1x 5/5
RMDResMed|223.30+2.01%0.6x 5/5
11
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼33
50
+0.29%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.7% Up today 62% Broad 88% Top$ AMAT 33% RelVol 0.76x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics132.52+0.79%1.3x 5/5
ONTOOnto Innovation328.75+0.30%0.9x 5/5
AMATApplied Materials541.53+0.28%0.6x 5/5
12
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲29
49
+2.01%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.1% Up today 83% Broad 83% Top$ CNR 27% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal92.68+3.73%0.6x 4/5
BTUPeabody Energy25.41+2.42%0.6x 3/5
CNRCore Natural Resources91.38+2.72%0.9x 2/5
13
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTOUT ▼25
49
+0.61%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.3% Up today 57% Broad 86% Top$ TER 40% RelVol 0.60x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation458.10+0.83%0.6x 5/5
TERTeradyne444.55-1.00%0.6x 5/5
ZBRAZebra Technologies378.17+0.61%0.6x 4/5
14
AI Networking & Optics
TECH · 7/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼49
48
-0.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.2% Up today 38% Broad 88% Top$ LITE 27% RelVol 0.79x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs361.63+3.23%0.8x 5/5
ANETArista Networks207.79+0.21%0.7x 5/5
CIENCiena390.99-0.09%1.1x 5/5
15
Test & Measurement
INDL · 3/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7HOLD ▼2
48
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ -0.2% Up today 71% Broad 57% Top$ KEYS 36% RelVol 0.71x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT49.77+2.03%0.4x 5/5
VNTVontier31.89+0.73%0.9x 5/5
CGNXCognex64.95-0.02%0.9x 5/5
16
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲17
48
+1.14%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +0.2% Up today 83% Broad 42% Top$ CTVA 29% RelVol 0.71x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.45+2.49%1.0x 5/5
DARDarling Ingredients63.12+0.29%0.6x 5/5
DEDeere & Company685.06-0.28%0.4x 5/5
17
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDHOLD ▲1
47
+1.10%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.2% Up today 88% Broad 69% Top$ META 29% RelVol 0.61x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.67+1.52%0.6x 5/5
★GOOGAlphabet Inc. (Class C)344.24+1.14%0.6x 5/5
GOOGLAlphabet Inc. (Class A)347.18+1.07%0.6x 5/5
18
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDHOLD ▼4
46
+1.05%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.1% Up today 75% Broad 75% Top$ PWR 25% RelVol 0.74x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services688.46+1.76%0.8x 5/5
APGAPi Group41.18+1.73%0.9x 5/5
MTZMasTec223.25+3.39%0.7x 3/5
19
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲49
45
+2.93%TODAY (median)
Fading Rally · still bid today
WTD +2.9% vs QQQ +2.0% Up today 100% Broad 57% Top$ SLB 32% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.84+3.12%0.6x 3/5
SLBSchlumberger50.16+2.90%0.5x 3/5
BKRBaker Hughes57.31+2.35%0.6x 3/5
20
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲49
45
+2.52%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +1.6% Up today 100% Broad 67% Top$ SPGI 24% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet274.00+3.01%0.4x 3/5
NDAQNasdaq, Inc.92.50+2.40%0.6x 3/5
MCOMoody's Corporation447.96+1.50%0.6x 3/5
21
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼31
45
+0.89%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.1% Up today 67% Broad 67% Top$ FCX 47% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper207.18+0.80%0.7x 5/5
TECKTeck Resources68.45-0.16%0.6x 5/5
MPMP Materials46.90-0.15%0.6x 3/5
22
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲12
45
+1.23%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +0.3% Up today 94% Broad 76% Top$ WBD 35% RelVol 0.74x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest19.89+3.30%0.5x 4/5
WBDWarner Bros. Discovery30.98+0.13%1.1x 4/5
★APPAppLovin283.62+5.74%1.1x 3/5
23
Semiconductors
TECH · 10/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼46
44
-0.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.0% Up today 48% Broad 83% Top$ INTC 38% RelVol 0.67x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...331.36+3.03%0.7x 5/5
MPWRMonolithic Power Systems1,473.45+2.34%0.7x 5/5
LSCCLattice Semiconductor134.41+0.30%0.9x 5/5
24
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲54
43
+1.28%TODAY (median)
Fading Rally · still bid today
WTD +2.3% vs QQQ +0.3% Up today 86% Broad 29% Top$ DKNG 40% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings19.55+5.19%1.4x 3/5
CHDNChurchill Downs Inc.77.88+2.41%0.9x 3/5
BYDBoyd Gaming68.78+2.28%0.9x 3/5
25
Machinery & Equipment
INDL · 3/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼11
43
+0.84%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.1% Up today 80% Broad 76% Top$ CAT 22% RelVol 0.58x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand78.34+2.98%0.6x 5/5
MLIMueller Industries63.51+1.52%0.8x 5/5
CATCaterpillar Inc.852.22+0.80%0.7x 5/5
26
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲20
43
+1.14%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.2% Up today 88% Broad 65% Top$ LIN 37% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.79+1.51%0.5x 5/5
SOLSSolstice Advanced Mate...58.59+1.54%0.8x 4/5
OLNOlin Corporation16.44+3.40%1.3x 3/5
27
Oil & Gas E&P
ENERGY · 4/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▲3
42
+1.00%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.1% Up today 85% Broad 60% Top$ XOM 23% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
VALValaris83.76+6.85%0.6x 5/5
PRPermian Resources22.29+0.77%0.7x 5/5
APAAPA Corporation43.78+0.23%0.6x 5/5
28
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲31
41
+1.20%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +0.3% Up today 95% Broad 65% Top$ EFX 15% RelVol 0.57x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity147.47+2.08%0.5x 5/5
EXPOExponent, Inc.68.64+2.00%0.6x 5/5
EFXEquifax143.54+2.53%0.9x 3/5
29
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▲5
40
+1.00%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.1% Up today 100% Broad 55% Top$ WMB 17% RelVol 0.57x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan31.38+1.00%0.7x 4/5
WMBWilliams Companies70.96+0.60%0.5x 4/5
DTMDT Midstream122.65+1.36%0.6x 3/5
30
Memory & Storage
TECH · 5/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼34
39
-0.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.8% Up today 43% Broad 86% Top$ MU 44% RelVol 0.86x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology887.73+4.56%1.3x 5/5
★SNDKSandisk1,704.86-0.88%0.9x 5/5
★MUMicron Technology1,063.18-1.09%0.6x 5/5
31
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲29
39
+1.02%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.1% Up today 78% Broad 44% Top$ OKLO 24% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco87.86+3.15%0.9x 3/5
BWXTBWX Technologies136.34+1.09%0.9x 3/5
UECUranium Energy9.39+1.02%0.9x 3/5
32
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲12
35
+0.68%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -0.3% Up today 59% Broad 28% Top$ PEP 11% RelVol 0.75x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty104.57-0.11%0.7x 5/5
MNSTMonster Beverage43.59+1.50%0.7x 4/5
COKECoca-Cola Consolidated194.06+1.05%0.6x 4/5
33
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼24
34
-0.07%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.0% Up today 36% Broad 45% Top$ GEV 46% RelVol 0.60x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova989.72+0.10%0.8x 5/5
STSensata Technologies43.49-0.04%0.5x 5/5
ETNEaton Corporation435.80-0.07%0.6x 5/5
34
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲18
34
+0.31%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -0.6% Up today 56% Broad 33% Top$ JNJ 34% RelVol 0.85x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics122.44+5.35%0.6x 5/5
ZTSZoetis71.39+2.44%0.7x 3/5
BMYBristol Myers Squibb58.75-3.93%1.1x 3/5
35
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲19
33
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -0.1% Up today 79% Broad 62% Top$ BX 13% RelVol 0.54x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.91+2.60%0.5x 5/5
EVREvercore267.11+2.07%0.7x 3/5
RJFRaymond James Financial161.10+1.83%0.5x 3/5
36
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▼3
32
+0.52%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -0.4% Up today 77% Broad 59% Top$ CB 15% RelVol 0.63x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group54.40+1.00%0.3x 5/5
RYANRyan Specialty38.37+1.86%0.8x 3/5
BROBrown & Brown60.86+1.59%0.7x 3/5
37
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼19
32
+0.03%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.9% Up today 55% Broad 45% Top$ WMT 30% RelVol 0.62x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.03-0.98%0.6x 5/5
CARTMaplebear Inc.45.91+3.74%0.7x 4/5
COSTCostco922.30+0.18%0.5x 3/5
38
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▲2
32
+0.33%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.6% Up today 64% Broad 55% Top$ LEN 21% RelVol 0.70x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls156.42+0.12%0.7x 5/5
AAONAAON85.00+2.08%0.4x 4/5
CARRCarrier Global55.77+1.18%0.6x 3/5
39
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼22
31
+0.10%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 56% Broad 56% Top$ AAPL 61% RelVol 0.55x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco112.81+0.54%0.5x 5/5
SANMSanmina Corporation226.53-1.10%0.6x 5/5
IDCCInterDigital342.47+2.19%0.7x 4/5
40
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲27
31
+0.72%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.2% Up today 75% Broad 42% Top$ TSLA 91% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors80.36+2.67%0.7x 3/5
ALVAutoliv112.89+0.93%0.8x 3/5
APTVAptiv43.88+0.78%0.7x 3/5
41
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲22
30
+0.76%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -0.2% Up today 88% Broad 50% Top$ AXP 43% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.61.23+1.68%0.5x 3/5
COFCapital One196.31+0.81%0.5x 3/5
ALLYAlly Financial37.88-0.07%0.7x 3/5
42
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTHOLD ▼2
28
+0.36%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.6% Up today 67% Broad 33% Top$ AMT 29% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle67.16+1.08%0.6x 3/5
DLRDigital Realty179.72+0.66%0.5x 3/5
AMTAmerican Tower162.30+0.06%0.6x 3/5
43
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼12
28
-0.12%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.1% Up today 25% Broad 50% Top$ BE 91% RelVol 0.71x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy288.62-0.18%0.5x 5/5
EOSEEos Energy3.21+0.16%0.8x 3/5
FLNCFluence Energy7.61-0.07%0.6x 3/5
44
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼23
26
-1.21%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -2.2% Up today 36% Broad 36% Top$ NVDA 52% RelVol 0.73x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies552.48-1.78%0.5x 5/5
NBISNebius Group234.13-3.57%1.0x 5/5
★NVDANvidia240.01+2.59%1.0x 4/5
45
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼22
26
+0.19%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.8% Up today 62% Broad 62% Top$ NEE 10% RelVol 0.59x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.52+0.18%0.4x 4/5
PNWPinnacle West Capital96.24+0.33%0.6x 3/5
EIXEdison International54.06+0.32%0.6x 3/5
46
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲20
26
+0.14%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 60% Broad 40% Top$ ALB 32% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM66.03+2.34%0.7x 3/5
PPTAPerpetua Resources20.47+0.44%0.8x 3/5
★UAMYUnited States Antimony3.96-0.63%1.3x 3/5
47
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲4
26
+0.19%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.7% Up today 67% Broad 25% Top$ IP 19% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.16+1.40%0.7x 3/5
CCKCrown Holdings106.75+0.66%0.5x 3/5
GEFGreif, Inc.82.34+0.19%0.5x 3/5
48
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼1
25
+0.03%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.9% Up today 61% Broad 45% Top$ HBAN 11% RelVol 0.65x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...96.66+0.59%0.7x 4/5
CFGCitizens Financial Group64.59+0.40%0.6x 3/5
RFRegions Financial Corp...27.19+0.33%0.8x 3/5
49
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼14
24
-0.28%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.2% Up today 41% Broad 44% Top$ HD 14% RelVol 0.72x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.38+3.84%0.6x 5/5
WSMWilliams-Sonoma, Inc.239.79+3.22%0.9x 5/5
TJXTJX Companies135.06+1.79%0.8x 4/5
50
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼2
24
-0.03%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.0% Up today 50% Broad 56% Top$ GE 22% RelVol 0.68x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.194.65+1.16%0.6x 4/5
PSNParsons Corporation42.95+5.31%0.9x 3/5
SAROStandardAero21.12+0.36%0.6x 3/5
51
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲15
23
0.00%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.9% Up today 44% Broad 11% Top$ BAC 20% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo81.65+1.49%0.8x 3/5
BACBank of America54.19+0.81%0.7x 3/5
MSMorgan Stanley190.41+0.05%0.6x 3/5
52
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼35
23
-1.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -2.5% Up today 18% Broad 18% Top$ SPCX 91% RelVol 0.80x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)169.47+6.61%1.7x 5/5
★RKLBRocket Lab72.74-1.60%0.9x 5/5
GSATGlobalstar83.58+0.43%0.8x 4/5
53
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲2
22
-0.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.0% Up today 43% Broad 43% Top$ LLY 48% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen402.88-0.04%0.6x 4/5
ALTAltimmune2.67-2.38%0.9x 2/5
★HIMSHims & Hers Health29.79+2.72%n/a 1/5
54
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼45
22
-0.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.1% Up today 35% Broad 47% Top$ CHRW 31% RelVol 0.85x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
RRyder238.59+0.57%0.9x 3/5
UPSUnited Parcel Service93.51+0.53%0.9x 3/5
ODFLOld Dominion180.00-0.27%0.8x 3/5
55
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲50
21
-0.77%TODAY (median)
IBIT
ETHA
Fading Rally · still bid today
WTD +1.6% vs QQQ -1.7% Up today 41% Broad 12% Top$ MSTR 25% RelVol 0.83x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy165.03+3.14%0.9x 5/5
★COINCoinbase188.56+3.04%1.0x 5/5
★BMNRBitMine Immersion26.93+2.51%0.8x 5/5
56
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼12
20
-0.49%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -1.4% Up today 33% Broad 11% Top$ NKE 62% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation366.24+0.79%0.5x 5/5
DECKDeckers Brands79.88+0.96%0.7x 3/5
CROXCrocs119.17+0.91%0.8x 3/5
57
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲12
20
-0.06%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.0% Up today 46% Broad 31% Top$ HL 25% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.18-0.29%0.7x 4/5
WPMWheaton Precious136.98+0.51%0.4x 3/5
RGLDRoyal Gold234.80+0.07%0.7x 3/5
58
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼61
19
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.6% Up today 40% Broad 80% Top$ ACN 51% RelVol 0.50x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture195.24-1.84%0.6x 5/5
CTSHCognizant58.15-0.62%0.4x 4/5
ITGartner187.60+1.52%n/a 1/5
59
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
NOISEOUT ▼52
19
-0.80%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.7% Up today 13% Broad 40% Top$ BKNG 25% RelVol 0.64x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.62-0.54%0.5x 5/5
RCLRoyal Caribbean Group274.89-1.02%0.6x 5/5
ABNBAirbnb164.46+1.25%0.4x 4/5
60
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼6
19
-0.27%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.2% Up today 36% Broad 26% Top$ VTR 7% RelVol 0.70x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.21-2.09%1.0x 4/5
REXRRexford Industrial Rea...36.96+0.74%1.0x 3/5
RYNRayonier18.05-0.03%0.7x 3/5
61
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4NOISEHOLD ▼1
18
-1.72%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.7% Up today 0% Broad 0% Top$ IONQ 60% RelVol 0.75x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ42.93-1.91%0.6x 5/5
QBTSD-Wave Quantum15.53-1.52%0.9x 3/5
RGTIRigetti Computing15.10-1.02%n/a 1/5
62
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼44
18
-0.66%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.6% Up today 36% Broad 45% Top$ MCD 31% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse158.64+1.60%1.2x 3/5
YUMYum! Brands137.42+0.96%1.1x 3/5
DRIDarden Restaurants199.01-0.66%0.5x 3/5
63
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
NOISEOUT ▼14
17
-0.81%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.8% Up today 33% Broad 44% Top$ PLTR 69% RelVol 0.76x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies189.44+0.37%0.7x 5/5
DRSLeonardo DRS36.60-0.54%0.6x 3/5
AXONAxon Enterprise410.00-0.81%0.9x 3/5
64
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼8
16
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.4% Up today 17% Broad 17% Top$ VZ 21% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.52-0.25%0.7x 3/5
TAT&T24.10-0.82%0.7x 3/5
CHTRCharter Communications107.17-1.94%0.7x 3/5
65
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼58
13
-0.97%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -1.9% Up today 22% Broad 56% Top$ FSLR 30% RelVol 0.50x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.14-1.87%0.5x 5/5
CSIQCanadian Solar11.12-0.63%0.4x 3/5
ARRYArray Technologies3.94-3.43%0.5x 3/5
66
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD ▲4
10
-1.20%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -2.1% Up today 0% Broad 0% Top$ AAL 30% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.36-0.43%0.7x 3/5
AALAmerican Airlines Group12.83-0.85%0.7x 3/5
DALDelta Air Lines83.08-1.20%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.