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 16:10:35 ET
Tue 04:10 SGT
SPY774.88+0.68%
QQQ756.20+0.88%
IWM283.39+0.66%
BTC85,707.86-0.93%
ETH2,708.15-0.68%
Groups green38/66
Stocks passing 5/5130
$-backed18/7
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Software & Space · ▼ 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.
BREADTH38/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Software +$26.6B, ★ Space +$20.1B, ★ AI Compute +$19.4B
▼ OUT ★ Memory -$18.6B, ★ Semis -$8.1B.
★ MOVERS▲ Leading ★ Fintech +2.4% (led by AFRM +5.6%, GPN +4.8%), ★ Software +1.5%, ★ Internet +0.8%
▼ Lagging ★ Solar -1.3%, ★ Space -1.2%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ Semis.
OFF-LIST▲ Leading today Steel +3.5%, Life Sci +3.3%
▼ Weakest Quantum -1.3%
Biggest ▲ money IN this week Cyber +$19.0B.
THIS WEEK week to date
★ $ IN★ AI Compute +$116.0B (accumulating on weakness), ★ Memory +$43.5B, ★ Software +$35.3B.
★ $ OUT★ Crypto -$21.2B (confirms weakness), ★ Solar -$66M.
★ ROTATION▲ Climbing ★ Fintech +52, ★ Internet +17, ★ Crypto +7
▼ Slipping ★ Semis -52, ★ AI Compute -45, ★ Memory -42.
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, ★ Fintech, ★ Internet
Accumulation Under Pressure ★ Memory, ★ Semis, ★ AI Compute, ★ Space
Confirmed Weakness ★ 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 +1.7%
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
+1.2%0.8x
Energy XLE
+1.0%
Health Care XLV
+0.7%
Financials XLF
+0.7%
Staples XLP
+0.6%
Technology XLK
+0.6%
Discretionary XLY
+0.3%0.9x
Utilities XLU
+0.3%
Industrials XLI
+0.1%0.8x
Real Estate XLRE
-0.4%1.1x
Steel
$✓+3.5%79
Life Sci
$✓+3.3%67
Oil Svcs
+2.9%50
Refiners
+2.9%63
Exchanges
$✓+2.6%60
Power
$✓+2.5%67
★
Fintech
$✓+2.4%52
MedTech
$✓+1.8%51
Coal
+1.8%46
Cyber
$✓+1.8%53
Casinos
$✓+1.7%48
Mgd Care
$✓+1.6%55
★
Software
+1.5%58
Media
$✓+1.4%44
Biz Svcs
$✓+1.3%47
Oil E&P
?+1.1%52
Midstream
$✓+1.0%42
★
Internet
+0.8%46
Agri
+0.7%47
Test/Meas
+0.7%55
Chemicals
$✓+0.7%42
Autos
+0.7%44
Staples
$✓+0.7%38
Nuclear
+0.6%38
Biotech
$✓+0.6%46
Machinery
$✓+0.5%41
Cap Mkts
+0.5%33
Digi Infra
?+0.4%32
Credit
?+0.3%31
Infra Svcs
$✓+0.3%42
Insurance
+0.3%33
Grocery
$✓+0.3%41
Builders
+0.2%33
Packaging
+0.2%28
Pharma
+0.1%35
Robotics
+0.1%42
Copper
+0.1%45
Semi Equip
+0.0%41
CleanTech
-0.0%34
GLP-1
-0.0%33
Utilities
-0.0%24
Banks
-0.1%24
Telecom
-0.1%25
Regionals
$✗-0.3%23
Restaurants
-0.3%24
Rare Earth
-0.3%24
Defense
$✗-0.3%23
Hardware
-0.3%40
Apparel
-0.4%22
AI Network
-0.4%47
Gold
-0.4%19
IT Svcs
-0.5%23
REITs
$✗-0.5%18
★
Crypto
-0.5%25
Def Tech
-0.5%20
Retail
-0.6%23
Transport
$✗-0.6%24
★
Semis
$✗-0.7%40
Grid
-0.8%22
★
Memory
-0.9%46
Travel
-1.0%18
★
AI Compute
-1.1%34
Airlines
$✗-1.2%18
★
Space
-1.2%11
★
Solar
-1.3%22
Quantum
$✗-1.3%12

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

PTC +33.5%7.6xCHRW -10.8%4.3x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$26.6B1.1x▲★Space +$20.1B23.5x★AI Compute +$19.4B1.0x▲★Internet +$18.4B0.9xMedia +$16.8B5.5x▲Autos +$16.3B1.1xMedTech +$6.9B1.6x▲Cyber +$6.1B1.5x▲Mgd Care +$5.3B1.2x▲★Fintech +$5.3B2.2x▲Life Sci +$4.8B1.4x▲★Crypto +$4.3B1.2x
OUT★Memory -$18.6B0.9x★Semis -$8.1B2.6x▼Hardware -$7.6B0.9x▼Pharma -$3.6B2.7xAI Network -$3.5B1.1x▼Travel -$3.3B0.9x▼REITs -$3.2B1.7x▼Transport -$2.6B1.8x▼Defense -$2.5B1.5xIT Svcs -$2.0B1.1x▼Airlines -$1.9B1.2x▼Gold -$1.8B1.1x▼
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+$116.0B★Memory+$43.5B★Software+$35.3BCyber+$19.0B★Space+$17.9BAI Network+$17.2B★Internet+$14.8B★Semis+$13.4BSemi Equip+$10.1BAutos+$10.0B
OUT★Crypto-$21.2BRetail-$13.5BBanks-$11.0BREITs-$10.5BApparel-$8.6BPharma-$8.0BCap Mkts-$7.5BGold-$7.1BAirlines-$5.1BTelecom-$5.0B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Rare Earth & Lithium: last wk -8.0%, this wk +0.1%Quantum Computing: last wk -8.7%, this wk -0.8%QuantumLife Sciences Tools: last wk -3.1%, this wk +3.3%Oil Services: last wk -5.4%, this wk +3.2%Fintech & Payments: last wk -4.1%, this wk +3.0%Casinos & Betting: last wk -5.6%, this wk +2.2%Biotech: last wk -3.0%, this wk +0.4%Nuclear & Uranium: last wk -4.5%, this wk +0.4%Mega Banks: last wk -3.4%, this wk -0.1%Obesity & GLP-1: last wk -6.7%, this wk -0.2%GLP-1Telecom & Cable: last wk -3.2%, this wk -0.2%Gold & Silver Miners: last wk -5.3%, this wk -0.5%GoldCrypto Economy: last wk -5.8%, this wk -0.6%CryptoDefense Tech & Drones: last wk -4.3%, this wk -0.8%Def TechAirlines: last wk -3.4%, this wk -0.9%AirlinesSpace Economy: last wk -5.4%, this wk -2.3%SpaceSteel: last wk -2.0%, this wk +3.5%Exchanges & Market Data: last wk -2.6%, this wk +2.8%Power Producers: last wk -1.0%, this wk +2.6%Coal: last wk -1.7%, this wk +2.3%MedTech & Devices: last wk -1.8%, this wk +1.8%Business Services: last wk -0.9%, this wk +1.5%Media & Entertainment: last wk -1.3%, this wk +1.5%Software & SaaS: last wk +1.7%, this wk +1.3%SoftwareManaged Care & Providers: last wk -0.8%, this wk +1.2%Food, Bev & Household: last wk -2.4%, this wk +1.1%Internet & Platforms: last wk -1.4%, this wk +1.1%Midstream & LNG: last wk -0.9%, this wk +0.9%Ag & Food Production: last wk -1.4%, this wk +0.9%Autos & EV: last wk -2.5%, this wk +0.7%Oil & Gas E&P: last wk +1.1%, this wk +0.7%Chemicals: last wk -0.2%, this wk +0.6%Insurance: last wk -0.6%, this wk +0.6%Speculative CleanTech: last wk +0.2%, this wk +0.5%Capital Markets & Asset Mgmt: last wk -2.5%, this wk +0.5%Digital Infrastructure: last wk -1.0%, this wk +0.4%Consumer Credit: last wk -2.5%, this wk +0.3%Discount & Grocery: last wk +1.0%, this wk +0.3%Machinery & Equipment: last wk +0.6%, this wk +0.3%Luxury & Apparel: last wk -0.6%, this wk +0.3%Copper & Base Metals: last wk -0.4%, this wk +0.2%Packaging & Containers: last wk -2.4%, this wk +0.2%Big Pharma: last wk -1.7%, this wk +0.1%Homebuilders & Building: last wk -2.1%, this wk +0.1%Regulated Utilities: last wk +0.7%, this wk +0.0%Aerospace & Defense: last wk -2.0%, this wk -0.2%Regional Banks: last wk -1.4%, this wk -0.3%Restaurants: last wk +1.9%, this wk -0.3%Rails, Freight & Logistics: last wk +2.0%, this wk -0.5%REITs: last wk -2.2%, this wk -0.5%Specialty Retail: last wk -2.2%, this wk -0.6%Hotels, Cruise & Travel: last wk +1.6%, this wk -0.9%Grid & Electrification: last wk -0.2%, this wk -0.9%Memory & Storage: last wk +0.4%, this wk -1.0%AI Compute & Servers: last wk +0.7%, this wk -1.1%Refiners: last wk +6.1%, this wk +1.9%RefinersCybersecurity: last wk +5.7%, this wk +1.5%CyberInfrastructure Services: last wk +3.2%, this wk +0.2%Infra SvcsAutomation & Robotics: last wk +3.7%, this wk +0.2%RoboticsTest & Measurement: last wk +4.2%, this wk +0.1%Test/MeasHardware & Networking: last wk +2.3%, this wk +0.1%Solar: last wk +3.3%, this wk -0.1%AI Networking & Optics: last wk +3.8%, this wk -0.4%Semiconductors: last wk +5.2%, this wk -0.7%Semi Equipment: last wk +8.8%, this wk +0.4%Semi EquipIT Services & Consulting: last wk +7.5%, this wk -1.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INOil Svcs +57Casinos +54★Fintech +52Life Sci +50Exchanges +45Steel +40Coal +30Staples +30MedTech +29Nuclear +29Autos +28Power +25
OUTIT Svcs -63★Semis -52Travel -46★AI Compute -45AI Network -44★Memory -42Transport -40Grid -38Restaurants -37★Solar -35Test/Meas -33Hardware -31
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲40
79
+3.48%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +2.6% Up today 100% Broad 67% Top$ NUE 28% RelVol 1.28x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.22+7.95%1.3x 5/5
STLDSteel Dynamics241.04+3.90%1.3x 5/5
CMCCommercial Metals65.53+3.07%0.9x 4/5
2
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲25
67
+2.54%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.7% Up today 67% Broad 33% Top$ VST 47% RelVol 1.02x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.144.91+3.49%1.6x 5/5
CEGConstellation Energy267.62+3.93%1.2x 4/5
AESAES Corporation14.910.00%0.6x 4/5
3
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲50
67
+3.32%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +2.4% Up today 100% Broad 75% Top$ ILMN 25% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...310.88+7.13%1.2x 5/5
TMOThermo Fisher Scientific676.58+3.33%0.8x 5/5
DHRDanaher Corporation221.16+3.32%0.6x 5/5
4
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼6
63
+2.92%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +2.0% Up today 100% Broad 100% Top$ VLO 34% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum433.27+2.59%0.7x 5/5
PSXPhillips 66269.72+1.94%0.5x 5/5
DINOHF Sinclair115.20+1.62%0.6x 5/5
5
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲45
60
+2.62%TODAY (median)
Fading Rally · still bid today
WTD +2.8% vs QQQ +1.7% Up today 100% Broad 78% Top$ SPGI 21% RelVol 0.85x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet276.54+3.96%0.5x 5/5
CMECME Group270.03+2.62%0.9x 5/5
CBOECboe Global Markets278.86+2.80%0.9x 4/5
6
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD
58
+1.48%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.6% Up today 87% Broad 84% Top$ MSFT 38% RelVol 0.75x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
PTCPTC Inc.192.26+33.49%7.6x 5/5
BSYBentley Systems34.75+7.82%1.8x 5/5
GWREGuidewire Software163.24+7.29%1.4x 5/5
7
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲13
55
+1.59%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.7% Up today 88% Broad 46% Top$ UNH 23% RelVol 0.81x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health23.37+3.22%1.0x 5/5
BTSGBrightSpring Health Se...62.00+2.90%1.4x 5/5
CNCCentene Corporation64.30+2.08%0.8x 5/5
8
Test & Measurement
INDL · 3/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼33
55
+0.69%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.2% Up today 71% Broad 100% Top$ ROP 32% RelVol 0.56x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT49.19+0.84%0.5x 5/5
KEYSKeysight Technologies384.15-0.13%0.6x 5/5
CGNXCognex64.37-0.92%1.3x 5/5
9
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDOUT ▼7
53
+1.76%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.9% Up today 100% Broad 100% Top$ PANW 23% RelVol 0.73x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.218.29+3.22%0.8x 5/5
FTNTFortinet184.13+1.76%0.9x 5/5
CRWDCrowdStrike272.67+0.97%0.6x 5/5
10
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲52
52
+2.41%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.5% Up today 100% Broad 69% Top$ V 22% RelVol 0.72x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.75+5.62%1.0x 5/5
PYPLPayPal54.41+3.05%0.7x 5/5
CPAYCorpay401.94+1.86%0.6x 4/5
11
Oil & Gas E&P
ENERGY · 6/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTHOLD ▼5
52
+1.12%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.2% Up today 85% Broad 55% Top$ XOM 23% RelVol 0.69x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
MURMurphy Oil38.40+1.95%0.8x 5/5
DVNDevon Energy47.98+0.68%0.7x 5/5
PRPermian Resources22.23+0.50%0.7x 5/5
12
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDIN ▲29
51
+1.81%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +0.9% Up today 74% Broad 59% Top$ MDT 36% RelVol 0.84x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...376.61+3.19%1.0x 5/5
BAXBaxter International24.21+3.07%1.1x 5/5
BRKRBruker63.86+0.98%0.9x 5/5
13
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲57
50
+2.94%TODAY (median)
Fading Rally · still bid today
WTD +3.2% vs QQQ +2.1% Up today 100% Broad 43% Top$ BKR 30% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.19.52+3.80%0.9x 3/5
WFRDWeatherford Internatio...82.32+3.26%0.9x 3/5
SLBSchlumberger50.27+3.15%0.5x 3/5
14
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲54
48
+1.70%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +0.8% Up today 86% Broad 57% Top$ DKNG 38% RelVol 1.14x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings19.60+5.43%1.4x 3/5
BYDBoyd Gaming68.74+2.22%1.0x 3/5
CHDNChurchill Downs Inc.77.57+2.00%1.1x 3/5
15
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼44
47
-0.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.3% Up today 25% Broad 75% Top$ MRVL 27% RelVol 0.84x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs362.34+3.43%0.9x 5/5
ANETArista Networks206.98-0.18%0.7x 5/5
★MRVLMarvell Technology271.25-0.38%0.8x 5/5
16
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
BACKEDIN ▲17
47
+1.27%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.4% Up today 95% Broad 60% Top$ ADP 15% RelVol 0.81x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.68.75+2.15%0.9x 5/5
PCTYPaylocity147.39+2.02%0.8x 5/5
CACICACI International624.25+1.50%0.8x 4/5
17
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
IN ▲17
47
+0.71%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ -0.2% Up today 75% Broad 50% Top$ CTVA 29% RelVol 0.75x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.48+2.52%1.0x 5/5
DEDeere & Company682.30-0.68%0.5x 5/5
CNHCNH Industrial13.30-1.22%0.6x 5/5
18
Memory & Storage
TECH · 6/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼42
46
-0.92%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.8% Up today 43% Broad 86% Top$ MU 44% RelVol 1.01x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology887.09+4.49%1.2x 5/5
SIMOSilicon Motion282.45+0.70%1.2x 5/5
★SNDKSandisk1,704.16-0.92%0.8x 5/5
19
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲17
46
+0.78%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.1% Up today 88% Broad 69% Top$ META 27% RelVol 0.79x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair106.11+4.80%0.8x 5/5
★METAMeta Platforms741.90+1.90%0.6x 5/5
GOOGLAlphabet Inc. (Class A)346.47+0.86%0.8x 5/5
20
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲30
46
+1.80%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.9% Up today 83% Broad 83% Top$ CNR 24% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal92.20+3.20%0.7x 3/5
BTUPeabody Energy25.52+2.86%0.9x 3/5
CNRCore Natural Resources91.01+2.30%1.0x 2/5
21
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲24
46
+0.63%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.3% Up today 58% Broad 47% Top$ MRNA 42% RelVol 1.07x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen189.50+4.29%1.1x 5/5
CRSPCRISPR Therapeutics57.34+3.45%1.2x 5/5
BIIBBiogen223.59+1.69%0.8x 5/5
22
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼9
45
+0.05%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.8% Up today 50% Broad 33% Top$ FCX 45% RelVol 0.80x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.62+0.81%0.8x 5/5
HBMHudbay Minerals27.26+0.22%0.9x 5/5
SCCOSouthern Copper205.31-0.11%0.8x 5/5
23
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲28
44
+0.68%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.2% Up today 83% Broad 50% Top$ TSLA 90% RelVol 0.86x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson26.19+6.68%1.5x 5/5
★TSLATesla, Inc.378.73+2.20%1.1x 5/5
RIVNRivian14.60+2.10%0.9x 3/5
24
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲20
44
+1.45%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.6% Up today 100% Broad 88% Top$ WBD 72% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★APPAppLovin281.97+5.13%1.2x 3/5
PSKYParamount Skydance Cor...9.78+2.89%1.0x 3/5
NYTNew York Times Company64.00+2.07%0.4x 3/5
25
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲12
42
+0.98%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.1% Up today 100% Broad 64% Top$ WMB 17% RelVol 0.68x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.57+1.39%0.7x 3/5
AMAntero Midstream20.56+0.98%0.6x 3/5
DTMDT Midstream122.13+0.93%0.7x 3/5
26
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼26
42
+0.33%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.6% Up today 75% Broad 83% Top$ PWR 25% RelVol 0.66x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.69+0.52%1.1x 5/5
FIXComfort Systems USA1,713.43-0.84%0.7x 4/5
EMEEmcor778.71-1.00%0.7x 4/5
27
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼29
42
+0.07%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.8% Up today 57% Broad 71% Top$ TER 42% RelVol 0.70x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation455.15+0.18%0.7x 5/5
SERVServe Robotics4.88+5.74%1.0x 4/5
ZBRAZebra Technologies375.66-0.05%0.7x 4/5
28
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▲1
42
+0.69%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.2% Up today 82% Broad 59% Top$ LIN 41% RelVol 0.67x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.61+1.07%0.6x 5/5
LINLinde plc482.38+0.60%1.3x 4/5
NEUNewMarket Corporation925.06+0.11%0.9x 4/5
29
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼25
41
+0.03%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.9% Up today 50% Broad 50% Top$ AMAT 35% RelVol 0.84x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments280.50+0.48%0.8x 5/5
AMATApplied Materials542.28+0.41%0.8x 5/5
AEISAdvanced Energy297.29-2.30%1.4x 4/5
30
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼14
41
+0.31%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.6% Up today 55% Broad 64% Top$ WMT 31% RelVol 0.85x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club93.80-1.22%0.7x 5/5
CARTMaplebear Inc.45.67+3.21%1.0x 4/5
DLTRDollar Tree113.19+0.92%1.0x 3/5
31
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDOUT ▼12
41
+0.52%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.4% Up today 68% Broad 76% Top$ CAT 20% RelVol 0.73x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MLIMueller Industries62.95+0.62%0.9x 5/5
CATCaterpillar Inc.847.88+0.29%0.7x 5/5
ESABESAB71.47+2.25%1.1x 4/5
32
Semiconductors
TECH · 12/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼52
40
-0.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.6% Up today 43% Broad 78% Top$ INTC 33% RelVol 0.88x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
ONON Semiconductor85.93+1.23%1.0x 5/5
ADIAnalog Devices419.10+0.47%0.8x 5/5
TXNTexas Instruments294.90+0.37%0.8x 5/5
33
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼31
40
-0.32%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.2% Up today 44% Broad 56% Top$ AAPL 62% RelVol 0.74x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure143.89+2.68%0.7x 5/5
TTMITTM Technologies133.14+0.96%1.2x 5/5
CSCOCisco112.82+0.55%0.8x 5/5
34
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲29
38
+0.65%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.2% Up today 78% Broad 44% Top$ OKLO 23% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCJCameco87.48+2.71%0.9x 3/5
BWXTBWX Technologies135.42+0.42%0.9x 3/5
OKLOOklo35.98+0.31%0.9x 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
38
+0.66%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ -0.2% Up today 66% Broad 31% Top$ PEP 12% RelVol 0.85x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated194.26+1.16%1.1x 4/5
PMPhilip Morris Internat...189.56+1.12%0.7x 4/5
CELHCelsius Holdings27.52+2.88%1.1x 3/5
36
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD
35
+0.11%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.8% Up today 56% Broad 44% Top$ JNJ 34% RelVol 0.96x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics122.03+4.99%1.1x 5/5
ELANElanco22.51+1.67%0.5x 3/5
BMYBristol Myers Squibb58.79-3.86%1.1x 3/5
37
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼45
34
-1.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -2.0% Up today 36% Broad 55% Top$ NVDA 53% RelVol 0.72x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★AMDAdvanced Micro Devices631.75-0.34%0.7x 5/5
SMCISupermicro43.19-1.14%0.6x 5/5
★DELLDell Technologies552.06-1.86%0.5x 5/5
38
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▼2
34
-0.00%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.9% Up today 50% Broad 75% Top$ BE 90% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy286.57-0.89%0.4x 5/5
EOSEEos Energy3.27+1.87%0.8x 3/5
FLNCFluence Energy7.65+0.53%0.7x 3/5
39
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲22
33
+0.46%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ -0.4% Up today 67% Broad 42% Top$ BX 10% RelVol 0.62x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...380.83+2.53%0.6x 4/5
EVREvercore265.38+1.41%0.9x 3/5
APOApollo Global Management115.33+1.15%0.9x 3/5
40
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▲4
33
+0.32%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -0.6% Up today 69% Broad 56% Top$ CB 14% RelVol 0.66x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife96.88+2.59%1.1x 4/5
WRBW. R. Berkley Corporat...69.78+1.16%0.6x 4/5
BROBrown & Brown60.88+1.62%0.8x 3/5
41
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲18
33
-0.01%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.9% Up today 43% Broad 29% Top$ LLY 44% RelVol 0.92x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health29.70+2.41%0.6x 5/5
AMGNAmgen402.98-0.01%1.0x 4/5
GPCRStructure Therapeutics27.59-0.29%0.9x 3/5
42
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▲2
33
+0.19%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.7% Up today 55% Broad 41% Top$ LEN 19% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON84.35+1.30%0.7x 4/5
CARRCarrier Global55.72+1.09%0.6x 3/5
AOSA. O. Smith56.98+0.41%0.8x 3/5
43
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTHOLD ▲4
32
+0.38%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.5% Up today 67% Broad 33% Top$ EQIX 29% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SBACSBA Communications161.82+2.10%0.9x 3/5
CCICrown Castle67.58+1.71%0.7x 3/5
DLRDigital Realty179.85+0.73%0.6x 3/5
44
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲19
31
+0.34%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.5% Up today 75% Broad 50% Top$ AXP 39% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.61.08+1.43%0.7x 3/5
COFCapital One195.22+0.26%0.5x 3/5
ALLYAlly Financial37.64-0.71%0.8x 3/5
45
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲10
28
+0.17%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.7% Up today 58% Broad 42% Top$ IP 18% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.10+1.30%0.7x 3/5
CCKCrown Holdings106.64+0.56%0.6x 3/5
SLGNSilgan Holdings35.00+0.37%0.7x 3/5
46
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲7
25
-0.53%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -0.6% vs QQQ -1.4% Up today 41% Broad 18% Top$ MSTR 25% RelVol 0.91x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase188.22+2.85%1.0x 5/5
★MSTRStrategy164.43+2.76%0.9x 5/5
★BMNRBitMine Immersion26.81+2.06%0.7x 5/5
47
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6HOLD ▲5
25
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.0% Up today 33% Broad 33% Top$ VZ 19% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast21.570.00%0.9x 3/5
TAT&T24.24-0.25%0.7x 3/5
CHTRCharter Communications107.77-1.39%0.9x 3/5
48
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼25
24
-0.03%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.9% Up today 45% Broad 48% Top$ NEE 9% RelVol 0.66x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PCGPG&E Corporation12.35+0.24%0.5x 3/5
PNWPinnacle West Capital95.97+0.05%0.7x 3/5
NFGNational Fuel Gas76.36-0.09%0.7x 3/5
49
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲9
24
-0.06%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.9% Up today 44% Broad 22% Top$ BAC 20% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America54.05+0.56%0.7x 3/5
CCitigroup128.57+0.06%0.5x 3/5
TFCTruist Financial46.34-0.24%1.1x 3/5
50
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼37
24
-0.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.1% Up today 27% Broad 73% Top$ MCD 27% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's297.27-0.12%0.9x 3/5
DRIDarden Restaurants199.81-0.26%0.6x 3/5
SBUXStarbucks94.43-0.30%1.0x 3/5
51
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼40
24
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.5% Up today 18% Broad 41% Top$ CHRW 28% RelVol 0.95x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International194.12+0.86%1.2x 5/5
KEXKirby Corporation139.99+1.53%0.9x 4/5
UPSUnited Parcel Service93.16+0.15%0.8x 3/5
52
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲24
24
-0.29%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.2% Up today 30% Broad 20% Top$ ALB 32% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels10.80+0.62%1.0x 3/5
USARUSA Rare Earth13.65+0.44%0.8x 3/5
PPTAPerpetua Resources20.33-0.25%1.3x 3/5
53
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼63
23
-0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -1.4% Up today 40% Broad 80% Top$ ACN 47% RelVol 0.57x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture195.03-1.94%0.6x 5/5
CTSHCognizant58.17-0.58%0.5x 4/5
ITGartner187.80+1.62%n/a 1/5
54
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼14
23
-0.25%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.1% Up today 19% Broad 23% Top$ HBAN 10% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...96.00-0.09%0.8x 3/5
HBANHuntington Bancshares15.29-0.26%0.7x 3/5
COLBColumbia Banking System28.84-0.28%1.0x 3/5
55
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼12
23
-0.61%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.5% Up today 37% Broad 41% Top$ TJX 12% RelVol 0.84x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch141.34+4.00%1.1x 5/5
GMEGameStop25.25+2.23%0.9x 5/5
BBWIBath & Body Works, Inc.17.46+8.72%1.6x 4/5
56
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼7
23
-0.30%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.2% Up today 39% Broad 44% Top$ GE 22% RelVol 0.62x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.193.20+0.41%0.6x 4/5
SAROStandardAero21.050.00%0.6x 3/5
BABoeing192.74-0.42%0.5x 3/5
57
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼35
22
-1.30%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.2% Up today 33% Broad 56% Top$ FSLR 29% RelVol 0.75x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.15-1.81%0.7x 5/5
SEDGSolarEdge34.38+3.90%1.1x 4/5
NXTNextpower82.97-1.58%1.0x 4/5
58
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼38
22
-0.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.6% Up today 27% Broad 55% Top$ GEV 42% RelVol 0.64x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation432.59-0.81%0.7x 5/5
VICRVicor Corporation305.61-1.07%0.8x 5/5
AMEAmetek251.88-0.02%0.5x 4/5
59
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼7
22
-0.36%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -1.2% Up today 44% Broad 22% Top$ NKE 58% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DECKDeckers Brands80.24+1.41%0.7x 3/5
NKENike, Inc.33.96+0.27%1.1x 3/5
COLMColumbia Sportswear56.93-0.59%0.9x 3/5
60
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼1
20
-0.54%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -1.4% Up today 33% Broad 56% Top$ PLTR 69% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LDOSLeidos119.43+1.44%0.8x 3/5
AXONAxon Enterprise411.81-0.37%1.1x 3/5
DRSLeonardo DRS36.60-0.54%1.0x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD ▲5
19
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.3% Up today 23% Broad 15% Top$ HL 22% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.14-1.15%0.7x 4/5
★NEMNewmont115.83+0.23%0.6x 3/5
AEMAgnico Eagle183.28-0.22%0.6x 3/5
62
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼46
18
-1.01%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.9% Up today 13% Broad 47% Top$ BKNG 25% RelVol 0.64x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation25.57-0.72%0.5x 5/5
RCLRoyal Caribbean Group275.17-0.93%0.6x 5/5
WHWyndham Hotels & Resorts71.22-0.79%1.0x 4/5
63
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD ▼5
18
-1.17%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.1% Up today 0% Broad 0% Top$ AAL 29% RelVol 0.72x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.11-1.17%0.9x 5/5
ALKAlaska Air Group39.21-0.81%0.7x 3/5
AALAmerican Airlines Group12.83-0.85%0.7x 3/5
64
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼9
18
-0.53%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.4% Up today 26% Broad 23% Top$ VTR 6% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.28-1.64%1.3x 4/5
REXRRexford Industrial Rea...36.70+0.01%1.0x 3/5
RYNRayonier18.03-0.17%0.8x 3/5
65
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONIN ▲7
12
-1.30%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.2% Up today 0% Broad 0% Top$ IONQ 57% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing15.15-0.66%0.8x 3/5
QBTSD-Wave Quantum15.64-0.82%1.0x 3/5
QUBTQuantum Computing Inc7.94-2.93%1.1x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▼5
11
-1.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -2.1% Up today 18% Broad 18% Top$ SPCX 90% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile58.44-0.02%0.8x 3/5
PLPlanet Labs17.37-0.74%0.6x 3/5
VOYGVoyager Technologies30.20-2.34%0.3x 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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.