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 15:54:55 ET
Tue 03:54 SGT
SPY774.30+0.61%
QQQ755.48+0.79%
IWM283.05+0.54%
BTC85,683.34-0.96%
ETH2,707.10-0.72%
Groups green37/66
Stocks passing 5/5126
$-backed13/8
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Internet & Software · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.6 normal · tape strong close.
SECTORS▲ Materials +1.3% leads, ▼ Real Estate -0.4% lags.
BREADTH37/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Internet +$26.5B, ★ Software +$19.4B, ★ Space +$18.7B
▼ OUT ★ Memory -$16.9B, ★ Semis -$6.3B.
★ MOVERS▲ Leading ★ Fintech +2.2% (led by AFRM +5.2%, GPN +5.0%), ★ Software +1.3%, ★ Internet +0.7%
▼ Lagging ★ Space -1.5%, ★ Solar -1.5%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ Semis.
OFF-LIST▲ Leading today Steel +3.7%, Life Sci +3.0%
▼ Weakest Quantum -1.4%
Biggest ▲ money IN this week AI Network +$18.7B.
THIS WEEK week to date
★ $ IN★ AI Compute +$110.6B (accumulating on weakness), ★ Memory +$45.2B, ★ Software +$28.2B.
★ $ OUT★ Crypto -$21.6B (confirms weakness), ★ Fintech -$300M, ★ Solar -$38M.
★ ROTATION▲ Climbing ★ Fintech +52, ★ Internet +17
▼ Slipping ★ Semis -51, ★ AI Compute -45, ★ Solar -45.
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
Accumulation Under Pressure ★ Memory, ★ Semis, ★ AI Compute, ★ Space
Fading Rally ★ Fintech
Confirmed Weakness ★ Crypto, ★ Solar.
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 +1.6%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
closed near the day's high
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
+1.3%
Comm Svcs XLC
+1.0%0.7x
Energy XLE
+0.8%
Financials XLF
+0.7%
Health Care XLV
+0.6%
Technology XLK
+0.5%
Staples XLP
+0.4%
Discretionary XLY
+0.4%0.8x
Utilities XLU
+0.3%
Industrials XLI
+0.1%0.8x
Real Estate XLRE
-0.4%1.1x
Steel
$✓+3.7%76
Life Sci
$✓+3.0%66
Oil Svcs
?+2.9%46
Refiners
+2.7%62
Power
$✓+2.5%66
Exchanges
+2.5%52
★
Fintech
$✓+2.2%51
Coal
?+2.2%44
MedTech
$✓+1.8%49
Cyber
$✓+1.6%51
Mgd Care
+1.5%52
Casinos
$✓+1.3%44
★
Software
+1.3%56
Media
$✓+1.2%39
Biz Svcs
$✓+1.1%44
Midstream
$✓+0.9%38
Oil E&P
?+0.9%47
Chemicals
+0.8%45
Agri
?+0.8%46
Autos
+0.8%43
★
Internet
?+0.7%47
Biotech
$✓+0.6%43
Nuclear
+0.6%37
Staples
$✓+0.6%36
Machinery
+0.6%41
Infra Svcs
$✓+0.5%44
Cap Mkts
+0.5%32
Test/Meas
+0.4%49
Copper
?+0.4%50
Digi Infra
?+0.4%29
Insurance
+0.3%32
Credit
+0.3%28
Builders
+0.3%31
Robotics
+0.1%42
Hardware
+0.1%45
Packaging
+0.1%26
Grocery
+0.1%36
Rare Earth
-0.0%27
Utilities
-0.1%24
GLP-1
-0.1%29
Semi Equip
-0.1%37
Banks
-0.1%23
Pharma
-0.1%27
CleanTech
-0.2%30
Gold
-0.2%21
Defense
$✗-0.2%23
Regionals
$✗-0.3%19
Apparel
$✗-0.4%19
Retail
-0.4%28
Telecom
$✗-0.5%18
Restaurants
-0.5%18
Grid
-0.5%25
Transport
$✗-0.5%24
AI Network
-0.6%43
REITs
$✗-0.6%15
★
Semis
$✗-0.6%38
★
Crypto
-0.9%22
Travel
-0.9%19
IT Svcs
-0.9%17
★
Memory
-0.9%45
Def Tech
-1.0%13
★
AI Compute
-1.2%33
Airlines
-1.3%17
Quantum
$✗-1.4%12
★
Solar
-1.5%19
★
Space
-1.5%8

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

PTC +33.5%7.1xCHRW -10.5%3.9x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$26.5B0.7x★Software +$19.4B0.9x★Space +$18.7B22.6xAutos +$14.5B1.0x★AI Compute +$14.0B0.8x▲Media +$6.1B2.1x▲MedTech +$6.1B1.4xCyber +$4.6B1.2x★Fintech +$4.6B2.0xMgd Care +$4.2B1.0x▲★Crypto +$4.0B1.1xLife Sci +$3.8B1.2x▲
OUT★Memory -$16.9B0.8x★Semis -$6.3B2.1xHardware -$5.4B0.7xPharma -$3.6B2.5xREITs -$3.0B1.5x▼Travel -$2.7B0.7xApparel -$2.5B1.5xDefense -$2.4B1.4xTransport -$2.3B1.6xBanks -$2.2B1.7x▼AI Network -$2.0B1.0xIT Svcs -$1.8B1.0x▼
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+$110.6B★Memory+$45.2B★Software+$28.2B★Internet+$22.9BAI Network+$18.7BCyber+$17.5B★Space+$16.5B★Semis+$15.2BSemi Equip+$10.2BGrocery+$8.7B
OUT★Crypto-$21.6BBanks-$14.2BRetail-$13.0BApparel-$12.6BREITs-$10.2BPharma-$8.0BCap Mkts-$7.6BGold-$6.8BTelecom-$5.6BStaples-$5.4B
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 -8.0%, this wk -0.0%Rare EarthQuantum Computing: last wk -8.7%, this wk -1.1%QuantumOil Services: last wk -5.4%, this wk +3.1%Life Sciences Tools: last wk -3.1%, this wk +2.9%Fintech & Payments: last wk -4.1%, this wk +2.9%Casinos & Betting: last wk -5.6%, this wk +2.2%Nuclear & Uranium: last wk -4.5%, this wk +0.4%Biotech: last wk -3.0%, this wk +0.4%Mega Banks: last wk -3.4%, this wk -0.3%Gold & Silver Miners: last wk -5.3%, this wk -0.5%GoldObesity & GLP-1: last wk -6.7%, this wk -0.5%GLP-1Telecom & Cable: last wk -3.2%, this wk -0.8%Crypto Economy: last wk -5.8%, this wk -0.8%CryptoAirlines: last wk -3.4%, this wk -1.0%Defense Tech & Drones: last wk -4.3%, this wk -1.2%Def TechSpace Economy: last wk -5.4%, this wk -2.3%SpaceSteel: last wk -2.0%, this wk +3.7%Exchanges & Market Data: last wk -2.6%, this wk +2.9%Coal: last wk -1.7%, this wk +2.6%Power Producers: last wk -1.0%, this wk +2.5%MedTech & Devices: last wk -1.8%, this wk +1.7%Business Services: last wk -0.9%, this wk +1.4%Media & Entertainment: last wk -1.3%, this wk +1.3%Software & SaaS: last wk +1.7%, this wk +1.1%SoftwareManaged Care & Providers: last wk -0.8%, this wk +1.1%Food, Bev & Household: last wk -2.4%, this wk +1.1%Internet & Platforms: last wk -1.4%, this wk +0.9%Ag & Food Production: last wk -1.4%, this wk +0.9%Autos & EV: last wk -2.5%, this wk +0.8%Midstream & LNG: last wk -0.9%, this wk +0.8%Copper & Base Metals: last wk -0.4%, this wk +0.5%Capital Markets & Asset Mgmt: last wk -2.5%, this wk +0.5%Chemicals: last wk -0.2%, this wk +0.5%Machinery & Equipment: last wk +0.6%, this wk +0.4%Insurance: last wk -0.6%, this wk +0.4%Digital Infrastructure: last wk -1.0%, this wk +0.4%Oil & Gas E&P: last wk +1.1%, this wk +0.4%Consumer Credit: last wk -2.5%, this wk +0.3%Homebuilders & Building: last wk -2.1%, this wk +0.3%Big Pharma: last wk -1.7%, this wk +0.2%Packaging & Containers: last wk -2.4%, this wk +0.1%Discount & Grocery: last wk +1.0%, this wk +0.1%Regulated Utilities: last wk +0.7%, this wk +0.0%Speculative CleanTech: last wk +0.2%, this wk -0.1%Aerospace & Defense: last wk -2.0%, this wk -0.1%Luxury & Apparel: last wk -0.6%, this wk -0.3%Rails, Freight & Logistics: last wk +2.0%, this wk -0.3%Regional Banks: last wk -1.4%, this wk -0.4%Specialty Retail: last wk -2.2%, this wk -0.5%REITs: last wk -2.2%, this wk -0.5%Restaurants: last wk +1.9%, this wk -0.5%Grid & Electrification: last wk -0.2%, this wk -0.7%Hotels, Cruise & Travel: last wk +1.6%, this wk -0.8%Memory & Storage: last wk +0.4%, this wk -1.0%AI Compute & Servers: last wk +0.7%, this wk -1.4%Refiners: last wk +6.1%, this wk +1.6%RefinersCybersecurity: last wk +5.7%, this wk +1.4%CyberAutomation & Robotics: last wk +3.7%, this wk +0.4%RoboticsInfrastructure Services: last wk +3.2%, this wk +0.2%Infra SvcsTest & Measurement: last wk +4.2%, this wk +0.2%Test/MeasHardware & Networking: last wk +2.3%, this wk +0.1%AI Networking & Optics: last wk +3.8%, this wk -0.6%Solar: last wk +3.3%, this wk -0.7%Semiconductors: last wk +5.2%, this wk -0.7%Semi Equipment: last wk +8.8%, this wk +0.3%Semi EquipIT Services & Consulting: last wk +7.5%, this wk -1.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INOil Svcs +58Casinos +54★Fintech +52Life Sci +49Exchanges +45Steel +40Nuclear +33Coal +31MedTech +30Staples +30Autos +29Biotech +25
OUTIT Svcs -63★Semis -51AI Network -46★AI Compute -45★Solar -45Travel -42★Memory -40Restaurants -38Transport -34Semi Equip -31Grid -31Test/Meas -29
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲40
76
+3.70%TODAY (median)
Fading Rally · still bid today
WTD +3.7% vs QQQ +2.9% Up today 100% Broad 67% Top$ NUE 31% RelVol 0.99x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.26+8.26%1.2x 5/5
STLDSteel Dynamics241.62+4.15%0.8x 5/5
CMCCommercial Metals65.64+3.24%0.7x 4/5
2
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲24
66
+2.52%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.7% Up today 67% Broad 33% Top$ VST 53% RelVol 0.84x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.144.80+3.41%1.6x 5/5
CEGConstellation Energy267.35+3.83%0.9x 4/5
AESAES Corporation14.90-0.03%0.6x 4/5
3
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲49
66
+2.95%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +2.2% Up today 100% Broad 75% Top$ TMO 23% RelVol 0.69x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...310.60+7.03%1.0x 5/5
TMOThermo Fisher Scientific673.59+2.87%0.7x 5/5
DHRDanaher Corporation220.04+2.79%0.5x 5/5
4
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼7
62
+2.68%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.9% Up today 100% Broad 100% Top$ VLO 35% RelVol 0.55x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum432.25+2.35%0.7x 5/5
PSXPhillips 66268.79+1.59%0.5x 5/5
DINOHF Sinclair114.92+1.38%0.5x 5/5
5
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD
56
+1.25%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.5% Up today 81% Broad 77% Top$ MSFT 36% RelVol 0.61x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
PTCPTC Inc.192.30+33.51%7.1x 5/5
BSYBentley Systems34.74+7.79%1.4x 5/5
GWREGuidewire Software163.18+7.25%1.3x 5/5
6
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲45
52
+2.47%TODAY (median)
Fading Rally · still bid today
WTD +2.9% vs QQQ +1.7% Up today 100% Broad 67% Top$ SPGI 24% RelVol 0.60x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group269.63+2.47%0.6x 5/5
CBOECboe Global Markets280.08+3.25%0.9x 4/5
FDSFactSet275.19+3.45%0.5x 3/5
7
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲13
52
+1.48%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +0.7% Up today 83% Broad 42% Top$ UNH 24% RelVol 0.60x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...61.70+2.40%0.9x 5/5
SHCSotera Health18.56+1.87%0.8x 5/5
MCKMcKesson Corporation917.91+1.73%0.6x 5/5
8
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDOUT ▼7
51
+1.56%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.8% Up today 100% Broad 100% Top$ PANW 21% RelVol 0.57x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.218.37+3.25%0.6x 5/5
FTNTFortinet183.72+1.53%0.7x 5/5
CRWDCrowdStrike272.11+0.77%0.5x 5/5
9
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲52
51
+2.24%TODAY (median)
Fading Rally · still bid today
WTD +2.9% vs QQQ +1.5% Up today 100% Broad 69% Top$ V 24% RelVol 0.64x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.45+5.21%0.9x 5/5
PYPLPayPal54.34+2.92%0.5x 5/5
CPAYCorpay402.39+1.97%0.6x 4/5
10
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTHOLD ▲4
50
+0.43%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -0.4% Up today 67% Broad 50% Top$ FCX 46% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.75+0.99%0.8x 5/5
HBMHudbay Minerals27.34+0.53%0.8x 5/5
SCCOSouthern Copper206.20+0.32%0.7x 5/5
11
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲30
49
+1.83%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +1.0% Up today 78% Broad 63% Top$ MDT 41% RelVol 0.69x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International24.20+3.04%1.1x 5/5
WSTWest Pharmaceutical Se...375.25+2.81%0.9x 5/5
BRKRBruker63.61+0.59%0.7x 5/5
12
Test & Measurement
INDL · 3/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼29
49
+0.44%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.3% Up today 86% Broad 100% Top$ KEYS 35% RelVol 0.49x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT49.34+1.16%0.4x 5/5
KEYSKeysight Technologies384.85+0.05%0.5x 5/5
CGNXCognex64.29-1.05%0.9x 5/5
13
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4SUSPECTIN ▲17
47
+0.69%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.1% Up today 81% Broad 56% Top$ META 29% RelVol 0.64x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair105.94+4.63%0.8x 5/5
★METAMeta Platforms742.52+1.98%0.5x 5/5
GOOGLAlphabet Inc. (Class A)345.48+0.58%0.6x 5/5
14
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTOUT ▼14
47
+0.89%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.1% Up today 80% Broad 50% Top$ XOM 25% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil38.25+1.57%0.7x 5/5
DVNDevon Energy47.83+0.37%0.6x 5/5
APAAPA Corporation43.72+0.08%0.5x 5/5
15
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲58
46
+2.90%TODAY (median)
Fading Rally · still bid today
WTD +3.1% vs QQQ +2.1% Up today 100% Broad 43% Top$ SLB 32% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.51+3.78%0.8x 3/5
WFRDWeatherford Internatio...82.23+3.15%0.5x 3/5
SLBSchlumberger50.18+2.95%0.5x 3/5
16
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTIN ▲18
46
+0.81%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.0% Up today 67% Broad 42% Top$ CTVA 28% RelVol 0.68x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.25+2.23%0.9x 5/5
DEDeere & Company683.76-0.47%0.4x 5/5
CNHCNH Industrial13.28-1.45%0.5x 5/5
17
Memory & Storage
TECH · 6/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7NOISEOUT ▼40
45
-0.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.7% Up today 43% Broad 86% Top$ MU 44% RelVol 0.88x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology888.32+4.63%1.2x 5/5
SIMOSilicon Motion282.00+0.54%1.0x 5/5
★SNDKSandisk1,703.90-0.94%0.8x 5/5
18
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼27
45
+0.11%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.7% Up today 50% Broad 61% Top$ AAPL 60% RelVol 0.51x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure143.85+2.65%0.7x 5/5
TTMITTM Technologies133.71+1.40%0.9x 5/5
CSCOCisco112.70+0.45%0.5x 5/5
19
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD
45
+0.84%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.0% Up today 82% Broad 59% Top$ LIN 36% RelVol 0.61x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.60+1.04%0.5x 5/5
SOLSSolstice Advanced Mate...58.23+0.92%0.8x 4/5
LINLinde plc481.77+0.48%0.9x 4/5
20
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲31
44
+2.21%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.4% Up today 83% Broad 83% Top$ CNR 26% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal92.47+3.49%0.6x 3/5
BTUPeabody Energy25.53+2.90%0.7x 3/5
CNRCore Natural Resources91.31+2.64%0.9x 2/5
21
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲54
44
+1.34%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +0.6% Up today 86% Broad 57% Top$ DKNG 39% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings19.58+5.33%1.3x 3/5
BYDBoyd Gaming68.72+2.19%0.9x 3/5
CHDNChurchill Downs Inc.77.62+2.06%0.8x 3/5
22
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼24
44
+0.55%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.2% Up today 75% Broad 92% Top$ PWR 26% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.89+1.01%0.9x 5/5
EMEEmcor782.34-0.54%0.6x 4/5
FIXComfort Systems USA1,712.13-0.92%0.6x 4/5
23
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
BACKEDIN ▲17
44
+1.07%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +0.3% Up today 95% Broad 60% Top$ EFX 15% RelVol 0.60x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.68.85+2.30%0.5x 5/5
PCTYPaylocity147.17+1.87%0.5x 5/5
CACICACI International626.57+1.87%0.6x 4/5
24
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼46
43
-0.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -1.3% Up today 38% Broad 75% Top$ LITE 27% RelVol 0.74x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs360.87+3.01%0.8x 5/5
ANETArista Networks207.37+0.01%0.6x 5/5
CIENCiena390.06-0.33%1.0x 5/5
25
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲25
43
+0.63%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.2% Up today 58% Broad 47% Top$ MRNA 49% RelVol 0.72x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen189.37+4.22%0.7x 5/5
CRSPCRISPR Therapeutics57.37+3.50%0.9x 5/5
BIIBBiogen223.20+1.51%0.5x 5/5
26
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲29
43
+0.76%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.0% Up today 83% Broad 50% Top$ TSLA 91% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.379.03+2.28%1.0x 5/5
HOGHarley-Davidson25.98+5.82%1.4x 4/5
RIVNRivian14.52+1.54%0.8x 3/5
27
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼20
42
+0.11%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.7% Up today 71% Broad 71% Top$ TER 40% RelVol 0.60x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation456.13+0.39%0.6x 5/5
SERVServe Robotics4.88+5.85%0.8x 4/5
ZBRAZebra Technologies375.94+0.02%0.6x 4/5
28
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD ▼4
41
+0.57%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.2% Up today 71% Broad 73% Top$ CAT 21% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MLIMueller Industries63.29+1.17%0.7x 5/5
CATCaterpillar Inc.848.94+0.42%0.7x 5/5
ESABESAB71.53+2.33%1.0x 4/5
29
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲20
39
+1.19%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +0.4% Up today 100% Broad 82% Top$ WBD 40% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★APPAppLovin282.64+5.38%1.1x 3/5
PSKYParamount Skydance Cor...9.72+2.37%0.8x 3/5
NYTNew York Times Company63.77+1.71%0.3x 3/5
30
Semiconductors
TECH · 12/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼51
38
-0.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.4% Up today 30% Broad 78% Top$ INTC 38% RelVol 0.59x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
ONON Semiconductor85.82+1.10%0.8x 5/5
TXNTexas Instruments294.58+0.27%0.5x 5/5
ADIAnalog Devices417.99+0.20%0.5x 5/5
31
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲10
38
+0.93%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.1% Up today 100% Broad 64% Top$ WMB 17% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.55+1.08%0.5x 3/5
DTMDT Midstream122.20+1.00%0.5x 3/5
AMAntero Midstream20.55+0.93%0.6x 3/5
32
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼31
37
-0.13%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.9% Up today 50% Broad 62% Top$ AMAT 34% RelVol 0.65x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments280.54+0.50%0.6x 5/5
AMATApplied Materials541.62+0.29%0.6x 5/5
AEISAdvanced Energy296.49-2.56%0.7x 4/5
33
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲33
37
+0.61%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.2% Up today 78% Broad 44% Top$ OKLO 24% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco87.58+2.82%0.9x 3/5
BWXTBWX Technologies135.78+0.68%0.9x 3/5
OKLOOklo35.92+0.15%0.8x 3/5
34
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼22
36
+0.08%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.7% Up today 55% Broad 64% Top$ WMT 29% RelVol 0.66x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.88-1.14%0.6x 5/5
CARTMaplebear Inc.45.49+2.80%0.7x 4/5
DLTRDollar Tree112.64+0.43%0.7x 3/5
35
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲30
36
+0.58%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ -0.2% Up today 62% Broad 28% Top$ PEP 11% RelVol 0.70x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...189.91+1.30%0.7x 4/5
COKECoca-Cola Consolidated193.82+0.93%0.6x 4/5
CELHCelsius Holdings27.44+2.58%0.9x 3/5
36
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4NOISEOUT ▼45
33
-1.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -2.0% Up today 36% Broad 55% Top$ NVDA 52% RelVol 0.66x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices631.79-0.33%0.6x 5/5
SMCISupermicro43.08-1.41%0.6x 5/5
★DELLDell Technologies551.09-2.03%0.5x 5/5
37
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲25
32
+0.47%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -0.3% Up today 67% Broad 42% Top$ BX 12% RelVol 0.53x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...381.57+2.73%0.5x 4/5
EVREvercore265.85+1.59%0.7x 3/5
FHIFederated Hermes56.59+0.93%0.5x 3/5
38
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD
32
+0.28%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.5% Up today 67% Broad 54% Top$ CB 15% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife96.52+2.21%1.0x 4/5
WRBW. R. Berkley Corporat...69.80+1.19%0.5x 4/5
BROBrown & Brown60.87+1.59%0.7x 3/5
39
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲9
31
+0.25%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.5% Up today 59% Broad 41% Top$ LEN 21% RelVol 0.61x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON84.53+1.51%0.4x 4/5
LPXLouisiana-Pacific65.70+0.93%1.0x 3/5
CARRCarrier Global55.60+0.87%0.5x 3/5
40
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼20
30
-0.18%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.0% Up today 25% Broad 50% Top$ BE 91% RelVol 0.60x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy288.49-0.23%0.4x 5/5
EOSEEos Energy3.26+1.56%0.8x 3/5
FLNCFluence Energy7.60-0.13%0.6x 3/5
41
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTHOLD ▲3
29
+0.39%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.4% Up today 67% Broad 33% Top$ AMT 28% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SBACSBA Communications161.53+1.91%0.6x 3/5
CCICrown Castle67.45+1.52%0.6x 3/5
DLRDigital Realty179.81+0.71%0.5x 3/5
42
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲12
29
-0.13%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.9% Up today 43% Broad 29% Top$ LLY 48% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health29.86+2.95%0.6x 5/5
AMGNAmgen402.53-0.13%0.6x 4/5
GPCRStructure Therapeutics27.41-0.94%0.7x 3/5
43
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲18
28
+0.27%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.5% Up today 88% Broad 62% Top$ AXP 42% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.61.16+1.56%0.6x 3/5
COFCapital One195.33+0.31%0.5x 3/5
ALLYAlly Financial37.70-0.57%0.7x 3/5
44
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
NOISEHOLD ▼6
28
-0.40%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.2% Up today 41% Broad 37% Top$ HD 14% RelVol 0.77x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch140.43+3.33%1.0x 5/5
GMEGameStop25.30+2.41%0.8x 5/5
BBWIBath & Body Works, Inc.17.37+8.14%1.5x 4/5
45
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲2
27
-0.14%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.9% Up today 44% Broad 33% Top$ JNJ 35% RelVol 0.68x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics122.73+5.59%0.6x 5/5
ELANElanco22.56+1.90%0.4x 3/5
BMYBristol Myers Squibb58.82-3.81%1.1x 3/5
46
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲24
27
-0.04%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.8% Up today 30% Broad 30% Top$ ALB 33% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels10.79+0.51%0.9x 3/5
USARUSA Rare Earth13.59-0.02%0.7x 3/5
PPTAPerpetua Resources20.37-0.05%0.8x 3/5
47
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲8
26
+0.10%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.7% Up today 58% Broad 33% Top$ IP 18% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.04+1.19%0.6x 3/5
CCKCrown Holdings106.71+0.62%0.5x 3/5
SLGNSilgan Holdings34.94+0.20%0.6x 3/5
48
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼31
25
-0.50%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.3% Up today 36% Broad 55% Top$ GEV 45% RelVol 0.58x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation433.92-0.50%0.6x 5/5
VICRVicor Corporation302.78-1.98%0.6x 5/5
AMEAmetek252.66+0.29%0.4x 4/5
49
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼22
24
-0.06%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.8% Up today 45% Broad 48% Top$ NEE 10% RelVol 0.54x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.36+0.28%0.5x 3/5
NFGNational Fuel Gas76.55+0.15%0.6x 3/5
PNWPinnacle West Capital95.91-0.01%0.6x 3/5
50
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼34
24
-0.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.3% Up today 18% Broad 41% Top$ CHRW 30% RelVol 0.80x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International193.62+0.60%1.2x 5/5
KEXKirby Corporation140.06+1.59%0.8x 4/5
UPSUnited Parcel Service93.22+0.22%0.8x 3/5
51
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲10
23
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.9% Up today 22% Broad 11% Top$ BAC 20% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America54.01+0.48%0.7x 3/5
CCitigroup128.35-0.12%0.5x 3/5
TFCTruist Financial46.22-0.50%1.0x 3/5
52
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONHOLD ▼3
23
-0.24%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.0% Up today 39% Broad 50% Top$ GE 22% RelVol 0.55x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.193.38+0.50%0.5x 4/5
SAROStandardAero21.02-0.14%0.5x 3/5
BABoeing192.63-0.48%0.5x 3/5
53
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▲4
22
-0.88%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -0.8% vs QQQ -1.7% Up today 41% Broad 18% Top$ MSTR 25% RelVol 0.80x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy164.70+2.93%0.8x 5/5
★COINCoinbase188.33+2.91%0.9x 5/5
★BMNRBitMine Immersion26.84+2.19%0.7x 5/5
54
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲11
21
-0.22%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.0% Up today 31% Broad 23% Top$ HL 24% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.15-0.96%0.7x 4/5
★NEMNewmont116.17+0.53%0.5x 3/5
AEMAgnico Eagle183.52-0.09%0.5x 3/5
55
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼45
19
-1.46%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -2.2% Up today 22% Broad 56% Top$ FSLR 30% RelVol 0.51x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.11-2.29%0.5x 5/5
SEDGSolarEdge34.44+4.08%0.9x 4/5
NXTNextpower83.07-1.46%0.6x 4/5
56
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼12
19
-0.33%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.1% Up today 16% Broad 16% Top$ HBAN 10% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...96.14+0.05%0.7x 3/5
HBANHuntington Bancshares15.28-0.33%0.5x 3/5
WALWestern Alliance Banco...76.13-0.33%0.7x 3/5
57
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
NOISEOUT ▼42
19
-0.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -1.7% Up today 13% Broad 47% Top$ BKNG 24% RelVol 0.57x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.57-0.76%0.5x 5/5
RCLRoyal Caribbean Group275.40-0.84%0.5x 5/5
WHWyndham Hotels & Resorts71.56-0.31%0.8x 4/5
58
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼19
19
-0.38%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.2% Up today 33% Broad 22% Top$ NKE 61% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DECKDeckers Brands79.89+0.97%0.7x 3/5
NKENike, Inc.33.78-0.27%1.1x 3/5
COLMColumbia Sportswear56.92-0.61%0.7x 3/5
59
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼38
18
-0.48%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.3% Up today 27% Broad 73% Top$ MCD 30% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's296.92-0.23%0.7x 3/5
SBUXStarbucks94.26-0.48%0.7x 3/5
DRIDarden Restaurants199.30-0.52%0.5x 3/5
60
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONHOLD ▼5
18
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.3% Up today 33% Broad 33% Top$ VZ 22% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.48-0.42%0.7x 3/5
TAT&T24.09-0.84%0.7x 3/5
CHTRCharter Communications107.97-1.20%0.7x 3/5
61
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼63
17
-0.90%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -1.7% Up today 40% Broad 80% Top$ ACN 48% RelVol 0.48x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture194.55-2.19%0.6x 5/5
CTSHCognizant57.96-0.94%0.3x 4/5
ITGartner187.03+1.20%n/a 1/5
62
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▼5
17
-1.32%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.1% Up today 0% Broad 0% Top$ AAL 30% RelVol 0.65x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.98-1.32%0.9x 5/5
ALKAlaska Air Group39.30-0.57%0.7x 3/5
AALAmerican Airlines Group12.81-0.97%0.6x 3/5
63
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼6
15
-0.58%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.4% Up today 26% Broad 26% Top$ VTR 7% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.31-1.38%1.1x 4/5
REXRRexford Industrial Rea...36.83+0.37%0.9x 3/5
RYNRayonier17.96-0.53%0.7x 3/5
64
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼6
13
-1.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.8% Up today 33% Broad 44% Top$ PLTR 68% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LDOSLeidos119.76+1.72%0.7x 3/5
DRSLeonardo DRS36.54-0.71%0.6x 3/5
AXONAxon Enterprise409.18-1.01%0.9x 3/5
65
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲4
12
-1.37%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.2% Up today 0% Broad 0% Top$ IONQ 60% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.10-1.00%0.7x 3/5
QBTSD-Wave Quantum15.60-1.11%0.9x 3/5
QUBTQuantum Computing Inc7.91-3.35%0.9x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▼5
8
-1.48%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -2.3% Up today 18% Broad 18% Top$ SPCX 91% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile58.09-0.62%0.7x 3/5
PLPlanet Labs17.30-1.14%0.5x 3/5
VOYGVoyager Technologies30.23-2.26%0.2x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.