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 Tue 10:12:48 ET
Tue 22:12 SGT
SPY780.25+0.70%
QQQ761.33+0.68%
IWM283.03-0.12%
BTC86,177.51+0.50%
ETH2,711.34+0.05%
Groups green50/66
Stocks passing 5/5101
$-backed30/5
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing AI Compute & Space · ▼ leaving Semis (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.4 normal · tape strong close.
SECTORS▲ Utilities +2.1% leads, ▼ Health Care -0.2% lags.
BREADTH50/66 groups green today · your watchlist 8/9 green.
★ MONEY▲ IN ★ AI Compute +$17.5B, ★ Space +$8.3B, ★ Software +$4.6B
▼ OUT ★ Semis -$3.5B, ★ Internet -$2.6B.
★ MOVERS▲ Leading ★ Space +4.6% (led by ASTS +9.2%, PL +7.7%), ★ AI Compute +2.8%, ★ Solar +1.8%
▼ Lagging ★ Internet -0.0%.
★ CONVICTION▲ Real volume behind ★ Space, ★ AI Compute, ★ Solar.
OFF-LIST▲ Leading today Power +9.1%, Nuclear +6.8%
▼ Weakest Coal -1.6%
Biggest ▲ money IN this week AI Network +$8.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$41.5B (led by NBIS +6.4%, DELL +5.5%), ★ Software +$37.6B, ★ Space +$7.4B.
★ $ OUT★ Memory -$25.5B (confirms weakness), ★ Semis -$6.1B.
★ ROTATION▲ Climbing ★ Space +44, ★ Fintech +37, ★ Crypto +11
▼ Slipping ★ Semis -57, ★ Solar -32, ★ Memory -30.
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 ★ Space, ★ AI Compute, ★ Solar, ★ Software, ★ Crypto, ★ Internet, ★ Fintech
Confirmed Weakness ★ Memory, ★ Semis.
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 n/a
FEAR (VIX)
15.4NORMAL -0.6%
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

Utilities XLU
+2.1%
Industrials XLI
+1.2%1.0x
Real Estate XLRE
+1.0%
Technology XLK
+1.0%
Discretionary XLY
+0.8%
Financials XLF
+0.7%
Staples XLP
+0.7%1.1x
Materials XLB
+0.4%1.6x
Energy XLE
+0.0%
Comm Svcs XLC
+0.0%1.3x
Health Care XLV
-0.2%
Power
$✓+9.1%79
Nuclear
$✓+6.8%72
AI Network
$✓+5.3%77
★
Space
$✓+4.6%82
Infra Svcs
$✓+3.6%62
★
AI Compute
$✓+2.8%81
Quantum
$✓+2.7%64
Airlines
+2.3%48
Casinos
?+2.0%42
Cyber
$✓+2.0%66
Rare Earth
$✓+1.9%48
★
Solar
$✓+1.8%55
CleanTech
$✓+1.8%58
Digi Infra
?+1.7%50
Travel
+1.6%44
Grid
$✓+1.4%53
Builders
$✓+1.3%45
Hardware
+1.3%55
★
Crypto
$✓+1.3%45
Autos
$✓+1.2%44
Machinery
$✓+1.2%41
Exchanges
$✓+1.1%36
Def Tech
$✓+1.0%40
Staples
$✓+1.0%42
★
Software
$✓+0.9%49
Banks
$✓+0.9%33
Restaurants
$✓+0.8%33
Regionals
$✓+0.8%30
Insurance
?+0.8%33
IT Svcs
+0.8%28
Chemicals
$✓+0.8%35
Credit
$✓+0.8%26
Robotics
+0.7%37
Cap Mkts
+0.7%28
Utilities
+0.7%27
Test/Meas
$✓+0.7%37
Retail
$✓+0.7%36
Agri
+0.7%29
REITs
+0.7%22
Midstream
$✓+0.6%19
Packaging
?+0.6%20
Grocery
$✓+0.5%24
★
Memory
+0.3%44
★
Fintech
$✓+0.2%26
Biz Svcs
+0.2%17
Defense
+0.2%21
Transport
+0.1%23
Oil E&P
+0.1%31
Media
+0.1%16
★
Semis
+0.0%35
★
Internet
-0.0%31
Pharma
-0.1%18
Life Sci
-0.1%38
Semi Equip
-0.1%39
Mgd Care
-0.2%27
Telecom
$✗-0.2%16
Apparel
-0.3%15
MedTech
-0.3%15
Oil Svcs
-0.3%11
Refiners
$✗-0.7%24
Steel
-0.7%23
Gold
-0.8%15
Copper
$✗-1.1%11
GLP-1
-1.4%12
Biotech
$✗-1.4%13
Coal
$✗-1.6%12

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

CEG +14.1%9.8xALAB +7.8%4.8xOPCH +32.7%52.2xASTS +9.2%4.3xOKLO +7.6%4.0x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$17.5B2.3x▲AI Network +$8.9B20.2x▲★Space +$8.3B47.1x▲★Software +$4.6B1.4x▲Autos +$3.1B17.0x▲Power +$2.8B13.5x▲Cyber +$2.4B4.1x▲Def Tech +$1.3B8.7x▲★Crypto +$1.2B6.4xBanks +$1.1B1.6x▲Grid +$965M2.2x▲Machinery +$910M1.3x▲
OUT★Semis -$3.5B3.6x▼★Internet -$2.6B2.2x▼Biotech -$1.6B2.9x▼Semi Equip -$1.1B2.5x▼Hardware -$531M1.2x▼Life Sci -$456M3.9x▼Gold -$412M1.1x▼Refiners -$343M1.9xTelecom -$228M3.1xCopper -$121M10.8xRobotics -$62M2.4xDefense -$61M2.3x
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+$41.5B★Software+$37.6BAI Network+$8.3B★Space+$7.4BCyber+$6.2BMgd Care+$6.2BMedTech+$5.7B★Fintech+$4.7BMachinery+$4.6BBanks+$4.0B
OUT★Memory-$25.5BHardware-$9.5B★Semis-$6.1BPharma-$2.5BTransport-$2.1BBiotech-$1.7BTravel-$1.5BGold-$1.5BREITs-$1.4BCleanTech-$1.2B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Crypto Economy: last wk -8.7%, this wk +0.2%Casinos & Betting: last wk -6.5%, this wk +3.9%Life Sciences Tools: last wk -3.0%, this wk +3.1%Exchanges & Market Data: last wk -4.2%, this wk +2.8%Rare Earth & Lithium: last wk -4.7%, this wk +2.8%Fintech & Payments: last wk -2.9%, this wk +2.7%Steel: last wk -3.3%, this wk +2.5%Oil Services: last wk -4.3%, this wk +2.3%Autos & EV: last wk -4.8%, this wk +2.2%Space Economy: last wk -5.6%, this wk +2.1%Defense Tech & Drones: last wk -4.6%, this wk +1.7%Quantum Computing: last wk -6.6%, this wk +1.4%Mega Banks: last wk -3.1%, this wk +1.1%Consumer Credit: last wk -3.6%, this wk +0.8%Luxury & Apparel: last wk -2.9%, this wk +0.6%Obesity & GLP-1: last wk -3.6%, this wk -1.0%GLP-1Gold & Silver Miners: last wk -5.3%, this wk -1.1%GoldBig Pharma: last wk -2.9%, this wk -2.8%PharmaNuclear & Uranium: last wk -2.8%, this wk +8.1%AI Networking & Optics: last wk +0.4%, this wk +6.2%AI NetworkPower Producers: last wk -1.5%, this wk +5.2%Copper & Base Metals: last wk -2.1%, this wk +3.7%Software & SaaS: last wk +1.6%, this wk +3.0%Digital Infrastructure: last wk -1.0%, this wk +2.7%Speculative CleanTech: last wk -1.5%, this wk +2.3%Midstream & LNG: last wk -2.7%, this wk +1.9%Machinery & Equipment: last wk -0.9%, this wk +1.8%Media & Entertainment: last wk -1.2%, this wk +1.8%AI Compute & Servers: last wk +0.7%, this wk +1.7%Managed Care & Providers: last wk -0.9%, this wk +1.6%Food, Bev & Household: last wk -0.9%, this wk +1.6%Business Services: last wk -2.3%, this wk +1.4%Homebuilders & Building: last wk -2.5%, this wk +1.3%MedTech & Devices: last wk -2.1%, this wk +1.3%Insurance: last wk -0.7%, this wk +1.2%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +1.2%Chemicals: last wk -2.1%, this wk +1.2%Coal: last wk -0.2%, this wk +1.0%Internet & Platforms: last wk -0.2%, this wk +1.0%Oil & Gas E&P: last wk -0.3%, this wk +0.9%Ag & Food Production: last wk -2.1%, this wk +0.9%Restaurants: last wk +1.9%, this wk +0.8%Packaging & Containers: last wk -1.9%, this wk +0.7%Discount & Grocery: last wk +1.9%, this wk +0.7%Solar: last wk +1.2%, this wk +0.5%Regional Banks: last wk -1.8%, this wk +0.5%Regulated Utilities: last wk +0.7%, this wk +0.5%Specialty Retail: last wk +0.1%, this wk +0.4%Aerospace & Defense: last wk -2.2%, this wk +0.3%IT Services & Consulting: last wk +2.1%, this wk +0.2%Telecom & Cable: last wk -2.4%, this wk +0.1%REITs: last wk -2.4%, this wk +0.1%Biotech: last wk -2.6%, this wk -1.2%BiotechMemory & Storage: last wk -2.0%, this wk -1.6%MemoryCybersecurity: last wk +3.0%, this wk +3.9%CyberInfrastructure Services: last wk +2.5%, this wk +3.9%Infra SvcsGrid & Electrification: last wk +3.1%, this wk +1.9%GridAutomation & Robotics: last wk +3.4%, this wk +1.5%RoboticsHardware & Networking: last wk +2.5%, this wk +1.4%Test & Measurement: last wk +2.2%, this wk +1.3%Hotels, Cruise & Travel: last wk +2.6%, this wk -0.0%Rails, Freight & Logistics: last wk +2.8%, this wk -0.3%Semiconductors: last wk +5.1%, this wk -0.7%Refiners: last wk +8.5%, this wk +1.9%RefinersSemi Equipment: last wk +9.6%, this wk +0.4%Semi Equip
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +57Rare Earth +48Nuclear +46Exchanges +46★Space +44Autos +43Life Sci +43Oil Svcs +42Steel +39★Fintech +37Quantum +35Def Tech +33
OUT★Semis -57Transport -52Travel -50Semi Equip -50IT Svcs -43Utilities -33Grocery -33★Solar -32Retail -32★Memory -30Restaurants -30Robotics -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲44
82
+4.62%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +3.9% Up today 91% Broad 36% Top$ SPCX 84% RelVol 2.19x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ASTSAST SpaceMobile63.83+9.22%4.3x 5/5
PLPlanet Labs18.69+7.66%2.6x 4/5
RDWRedwire11.01+5.51%2.9x 4/5
2
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDHOLD ▼6
81
+2.79%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +2.1% Up today 100% Broad 55% Top$ NVDA 36% RelVol 2.10x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies582.55+5.48%2.0x 5/5
★CRWVCoreWeave91.12+4.27%2.4x 5/5
AVGOBroadcom376.01+3.72%2.1x 5/5
3
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲28
79
+9.13%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +8.5% Up today 100% Broad 67% Top$ CEG 48% RelVol 1.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy305.48+14.15%9.8x 5/5
NRGNRG Energy105.17+8.64%2.7x 4/5
AESAES Corporation14.92+0.13%0.8x 4/5
4
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲17
77
+5.26%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +4.6% Up today 100% Broad 75% Top$ MRVL 60% RelVol 2.30x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs390.62+7.80%4.8x 5/5
CIENCiena415.68+6.67%2.3x 5/5
ANETArista Networks211.77+2.35%1.7x 5/5
5
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲46
72
+6.84%TODAY (median)
Confirmed Strength
WTD +8.1% vs QQQ +6.2% Up today 100% Broad 100% Top$ OKLO 30% RelVol 2.48x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies146.09+7.93%2.3x 4/5
OKLOOklo38.71+7.62%4.0x 4/5
UECUranium Energy9.93+6.15%2.1x 3/5
6
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲2
66
+2.00%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.3% Up today 100% Broad 100% Top$ PANW 31% RelVol 1.76x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks423.21+4.04%2.4x 5/5
FTNTFortinet188.65+2.45%2.4x 5/5
NETCloudflare361.79+0.64%1.1x 5/5
7
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲35
64
+2.71%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +2.0% Up today 100% Broad 50% Top$ IONQ 65% RelVol 1.55x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ44.32+3.14%1.4x 5/5
QBTSD-Wave Quantum16.02+2.46%1.7x 3/5
QUBTQuantum Computing Inc8.18+2.96%n/a 1/5
8
Infrastructure Services
INDL · 3/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDHOLD ▲5
62
+3.60%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +2.9% Up today 100% Broad 92% Top$ PWR 27% RelVol 0.76x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services715.00+4.62%1.3x 5/5
FLRFluor52.15+3.04%0.4x 5/5
APGAPi Group41.54+2.16%0.4x 5/5
9
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲14
58
+1.80%TODAY (median)
Fading Rally · still bid today
WTD +2.3% vs QQQ +1.1% Up today 100% Broad 50% Top$ BE 95% RelVol 1.30x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy294.78+2.84%1.4x 5/5
FLNCFluence Energy8.11+5.95%1.7x 3/5
EOSEEos Energy3.29+0.76%1.1x 3/5
10
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼21
55
+1.29%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +0.6% Up today 83% Broad 67% Top$ AAPL 59% RelVol 0.80x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.166.31+4.35%1.5x 5/5
APHAmphenol89.37+2.41%0.7x 5/5
CSCOCisco114.77+1.73%1.4x 5/5
11
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼32
55
+1.84%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.2% Up today 89% Broad 56% Top$ FSLR 40% RelVol 1.39x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SEDGSolarEdge34.50+0.35%1.7x 4/5
TET1 Energy3.92+5.89%1.4x 3/5
ARRYArray Technologies4.08+4.74%1.4x 3/5
12
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼14
53
+1.36%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.7% Up today 91% Broad 55% Top$ GEV 69% RelVol 0.75x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova1,048.10+5.87%2.5x 5/5
GNRCGenerac225.29+4.69%1.6x 5/5
ETNEaton Corporation444.49+2.75%0.7x 5/5
13
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTIN ▲16
50
+1.73%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.1% Up today 100% Broad 83% Top$ EQIX 34% RelVol 0.52x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty183.36+1.94%0.8x 4/5
EQIXEquinix1,042.35+1.85%0.7x 4/5
SBACSBA Communications164.44+1.62%0.2x 3/5
14
Software & SaaS
TECH · 11/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDHOLD ▲6
49
+0.93%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.2% Up today 81% Broad 74% Top$ MSFT 41% RelVol 0.72x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
★NOWServiceNow138.56+1.83%1.6x 5/5
PEGAPegasystems35.05+1.51%0.4x 5/5
CVLTCommVault Systems156.01+1.49%0.6x 5/5
15
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD
48
+2.26%TODAY (median)
WTD n/a vs QQQ +1.6% Up today 100% Broad 100% Top$ UAL 35% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group40.45+3.23%n/a 1/5
UALUnited Airlines Holdings113.32+3.02%n/a 1/5
DALDelta Air Lines84.96+2.26%n/a 1/5
16
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲48
48
+1.93%TODAY (median)
Fading Rally · still bid today
WTD +2.8% vs QQQ +1.3% Up today 80% Broad 50% Top$ USAR 42% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels11.40+5.38%2.6x 3/5
★UAMYUnited States Antimony4.10+3.80%1.2x 3/5
ALBAlbemarle Corporation107.30+2.81%0.6x 3/5
17
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲11
45
+1.26%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +0.2% vs QQQ +0.6% Up today 82% Broad 59% Top$ MSTR 27% RelVol 1.11x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion26.71-0.30%1.3x 5/5
CRCLCircle Internet85.70+2.88%2.0x 4/5
BLSHBullish34.53+0.52%0.9x 4/5
18
Homebuilders & Building
CONS · 3/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲11
45
+1.32%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.6% Up today 100% Broad 86% Top$ LEN 27% RelVol 0.40x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.40+3.62%0.5x 5/5
TREXTrex44.98+1.73%0.3x 5/5
JCIJohnson Controls158.06+0.77%0.9x 5/5
19
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼30
44
+0.26%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.4% Up today 57% Broad 43% Top$ MU 49% RelVol 1.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,069.22+0.49%1.5x 5/5
RMBSRambus110.59+0.26%0.4x 5/5
★SNDKSandisk1,684.01-1.18%1.7x 4/5
20
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼50
44
+1.55%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.9% Up today 93% Broad 60% Top$ CCL 27% RelVol 0.48x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation26.47+3.56%1.4x 5/5
NCLHNorwegian Cruise Line ...15.43+3.73%1.5x 4/5
WHWyndham Hotels & Resorts71.76+0.76%0.5x 4/5
21
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲43
44
+1.23%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.6% Up today 92% Broad 83% Top$ TSLA 93% RelVol 0.78x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner63.37+5.15%1.3x 4/5
APTVAptiv44.52+1.45%0.5x 4/5
ALVAutoliv113.71+1.46%0.8x 3/5
22
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7SUSPECTIN ▲57
42
+2.04%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.4% Up today 86% Broad 86% Top$ DKNG 36% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment78.39+3.51%0.4x 3/5
BYDBoyd Gaming70.70+2.90%0.7x 3/5
CHDNChurchill Downs Inc.79.15+2.04%0.4x 3/5
23
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDHOLD ▼2
42
+0.98%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.3% Up today 94% Broad 84% Top$ PG 17% RelVol 0.66x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty104.79+1.00%0.5x 5/5
PPCPilgrim's Pride28.38+1.38%0.3x 4/5
PGProcter & Gamble147.66+1.18%1.1x 4/5
24
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▲5
41
+1.21%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.5% Up today 93% Broad 83% Top$ CAT 37% RelVol 0.41x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.872.64+2.89%1.3x 5/5
TEXTerex57.94+1.83%0.5x 4/5
DOVDover Corporation194.47+1.66%0.5x 4/5
25
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲33
40
+1.02%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.3% Up today 78% Broad 44% Top$ PLTR 80% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise421.96+2.46%1.2x 3/5
AVAVAeroVironment142.58+2.35%2.5x 3/5
MRCYMercury Systems83.39+0.54%0.3x 3/5
26
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼50
39
-0.11%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.8% Up today 50% Broad 50% Top$ AMAT 35% RelVol 0.76x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics132.13+0.46%0.8x 5/5
ENTGEntegris167.21+0.17%0.6x 5/5
ONTOOnto Innovation324.14-0.39%0.7x 5/5
27
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲43
38
-0.08%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.8% Up today 42% Broad 75% Top$ ILMN 25% RelVol 0.97x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...314.05+1.06%3.8x 5/5
AAgilent Technologies171.43+0.23%0.7x 5/5
AVTRAvantor15.79-0.09%1.1x 5/5
28
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼24
37
+0.72%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.0% Up today 57% Broad 57% Top$ TER 42% RelVol 0.54x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric164.90+1.58%0.6x 5/5
ROKRockwell Automation458.46+0.72%0.5x 5/5
ZBRAZebra Technologies388.62+3.45%n/a 1/5
29
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼21
37
+0.69%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.0% Up today 86% Broad 86% Top$ KEYS 57% RelVol 0.66x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.12+1.17%0.7x 5/5
CXTCrane NXT49.43+0.49%0.2x 4/5
ROPRoper Technologies362.84-0.15%0.7x 3/5
30
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲46
36
+1.12%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.4% Up today 89% Broad 89% Top$ SPGI 32% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SPGIS&P Global396.92+1.53%0.7x 2/5
MORNMorningstar, Inc.192.90+1.98%n/a 1/5
MCOMoody's Corporation453.63+1.22%n/a 1/5
31
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDOUT ▼32
36
+0.67%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.0% Up today 63% Broad 63% Top$ HD 17% RelVol 0.60x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
WSMWilliams-Sonoma, Inc.240.69+0.83%0.6x 5/5
OLLIOllie's Bargain Outlet87.21+0.41%0.6x 5/5
ANFAbercrombie & Fitch140.75-0.46%0.7x 5/5
32
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼57
35
+0.05%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.6% Up today 57% Broad 52% Top$ INTC 40% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...342.80+4.42%1.3x 5/5
AMKRAmkor Technology55.52+1.64%1.1x 5/5
★ARMArm Holdings305.67+0.91%1.0x 5/5
33
Chemicals
MATL · 2/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD
35
+0.77%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.1% Up today 65% Broad 59% Top$ LIN 40% RelVol 0.43x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.33+2.25%0.4x 5/5
AVNTAvient41.92+0.77%0.4x 5/5
AXTAAxalta33.28+1.84%1.6x 4/5
34
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲14
33
+0.87%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.2% Up today 100% Broad 78% Top$ GS 20% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup129.90+1.05%0.6x 3/5
TFCTruist Financial46.76+0.92%0.9x 3/5
BACBank of America54.42+0.78%0.8x 3/5
35
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTOUT ▼11
33
+0.79%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.1% Up today 97% Broad 87% Top$ ALL 10% RelVol 0.39x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife98.38+1.55%0.9x 4/5
AIGAmerican International...75.97+1.13%0.5x 4/5
CBChubb Limited335.00+1.36%0.4x 3/5
36
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDOUT ▼30
33
+0.83%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.1% Up today 82% Broad 45% Top$ MCD 36% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TXRHTexas Roadhouse162.50+2.22%0.7x 3/5
BROSDutch Bros Inc.38.98+1.97%1.1x 3/5
DPZDomino's302.86+1.88%1.0x 3/5
37
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼18
31
-0.03%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.7% Up today 50% Broad 62% Top$ META 33% RelVol 1.00x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
WWayfair107.38+1.25%1.1x 5/5
SNAPSnap5.65+0.71%0.7x 5/5
GOOGLAlphabet Inc. (Class A)346.00-0.14%1.0x 5/5
38
Oil & Gas E&P
ENERGY · 3/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼18
31
+0.07%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.6% Up today 55% Broad 70% Top$ XOM 25% RelVol 0.64x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources22.28+0.22%0.7x 5/5
APAAPA Corporation43.77-0.18%0.5x 5/5
OXYOccidental Petroleum58.20-0.19%0.6x 5/5
39
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDOUT ▼17
30
+0.80%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.1% Up today 100% Broad 65% Top$ HBAN 19% RelVol 0.45x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
EWBCEast West Bancorp128.25+1.11%1.2x 4/5
COLBColumbia Banking System29.16+1.09%0.5x 3/5
FLGFlagstar Bank11.70+1.09%1.0x 3/5
40
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▼6
29
+0.67%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.0% Up today 67% Broad 75% Top$ CTVA 47% RelVol 0.44x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AGCOAGCO118.20+1.73%0.2x 5/5
DEDeere & Company692.02+1.44%0.4x 5/5
CTVACorteva13.71+10.63%2.0x 3/5
41
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼43
28
+0.77%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.1% Up today 80% Broad 60% Top$ IBM 47% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTSHCognizant58.62+0.77%0.5x 4/5
IBMIBM223.85+1.03%n/a 1/5
ITGartner189.34+0.82%n/a 1/5
42
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲7
28
+0.72%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.0% Up today 83% Broad 79% Top$ SCHW 11% RelVol 0.44x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.45+1.75%0.4x 5/5
HLIHoulihan Lokey128.65+1.38%0.4x 3/5
BLKBlackRock1,079.79+1.25%0.7x 3/5
43
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼33
27
+0.69%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.0% Up today 98% Broad 70% Top$ PEG 12% RelVol 0.44x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.64+0.22%0.3x 4/5
ETREntergy101.86+1.04%0.3x 3/5
PCGPG&E Corporation12.46+0.85%0.5x 3/5
44
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD
27
-0.18%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.9% Up today 38% Broad 71% Top$ OPCH 52% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health31.01+32.69%52.2x 5/5
BTSGBrightSpring Health Se...64.44+3.94%1.4x 5/5
MCKMcKesson Corporation922.08+0.72%0.6x 5/5
45
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲37
26
+0.25%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.4% Up today 81% Broad 94% Top$ V 34% RelVol 0.44x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.19+0.58%1.2x 5/5
VVisa Inc.370.80+0.30%0.9x 4/5
TOSTToast, Inc.30.36+1.08%0.4x 3/5
46
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲11
26
+0.77%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.1% Up today 88% Broad 88% Top$ COF 37% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.61.37+0.47%0.2x 3/5
SLMSLM Corp22.75+0.04%0.4x 3/5
AXPAmerican Express306.81+0.92%0.5x 2/5
47
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼18
24
-0.66%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -1.3% Up today 0% Broad 33% Top$ VLO 42% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum431.31-0.50%0.7x 5/5
PBFPBF Energy82.14-2.39%0.6x 5/5
VLOValero Energy417.88-0.34%n/a 1/5
48
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼33
24
+0.50%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.2% Up today 73% Broad 64% Top$ WMT 38% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLTRDollar Tree116.24+2.69%1.0x 3/5
CASYCasey's632.12+2.40%1.2x 3/5
ACIAlbertsons11.55+0.39%0.5x 3/5
49
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼52
23
+0.07%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.6% Up today 53% Broad 35% Top$ CHRW 19% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.185.36+1.37%0.6x 4/5
RRyder239.18+1.37%0.6x 3/5
ODFLOld Dominion178.35-0.57%0.5x 3/5
50
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲39
23
-0.75%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.4% Up today 17% Broad 50% Top$ CLF 39% RelVol 0.23x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.31+0.90%1.4x 5/5
RSReliance, Inc.406.38-0.45%0.2x 4/5
CMCCommercial Metals65.18-0.50%0.2x 4/5
51
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼15
22
+0.65%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.0% Up today 89% Broad 60% Top$ WELL 8% RelVol 0.39x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...46.49+1.33%0.4x 3/5
ESSEssex Property Trust275.07+1.15%0.3x 3/5
RYNRayonier18.02+0.06%0.4x 3/5
52
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼14
21
+0.19%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.5% Up today 67% Broad 61% Top$ BA 31% RelVol 0.51x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.193.52+0.22%0.3x 4/5
HONAHoneywell Aerospace157.85+1.35%0.5x 3/5
PSNParsons Corporation42.18+0.17%0.5x 3/5
53
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTOUT ▼12
20
+0.58%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.1% Up today 92% Broad 83% Top$ IP 17% RelVol 0.37x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SWSmurfit Westrock42.84+1.03%0.4x 3/5
CCKCrown Holdings107.27+0.64%0.3x 3/5
BALLBall Corporation57.54+0.75%0.3x 2/5
54
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲25
19
+0.63%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.1% Up today 82% Broad 82% Top$ WMB 23% RelVol 0.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream20.74+0.88%0.2x 3/5
NEXTNextDecade6.77+3.04%n/a 1/5
VGVenture Global13.61+1.19%n/a 1/5
55
Big Pharma
HEALTH · 0/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼17
18
-0.05%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.7% Up today 44% Broad 22% Top$ JNJ 38% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.140.75+0.87%1.0x 3/5
BMYBristol Myers Squibb59.27+0.78%0.5x 3/5
ZTSZoetis72.04+0.88%n/a 1/5
56
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲9
17
+0.22%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.5% Up today 85% Broad 95% Top$ CPRT 19% RelVol 0.35x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TRUTransUnion64.28+0.73%0.3x 3/5
PAYXPaychex100.28+0.50%0.3x 3/5
RBARB Global82.59+0.35%0.2x 3/5
57
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼15
16
-0.24%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.9% Up today 33% Broad 17% Top$ VZ 30% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications109.64+1.74%1.0x 3/5
CMCSAComcast21.54-0.14%0.6x 3/5
ECHOEchoStar100.23+2.06%n/a 1/5
58
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
HOLD ▲6
16
+0.05%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.6% Up today 53% Broad 71% Top$ WBD 94% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OMCOmnicom Group75.79+0.72%0.4x 3/5
DISWalt Disney Company (T...104.27+0.63%0.6x 3/5
★APPAppLovin282.88+0.32%1.4x 3/5
59
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲1
15
-0.33%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -1.0% Up today 41% Broad 63% Top$ MDT 24% RelVol 0.52x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson183.46+1.54%2.1x 5/5
BAXBaxter International24.12-0.39%0.5x 5/5
GMEDGlobus Medical76.32-0.33%0.3x 4/5
60
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▲2
15
-0.30%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.0% Up today 44% Broad 44% Top$ NKE 76% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NKENike, Inc.34.16+0.57%1.6x 3/5
CROXCrocs118.50+0.26%0.9x 3/5
DECKDeckers Brands80.30+0.11%0.7x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD ▼1
15
-0.75%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.4% Up today 0% Broad 15% Top$ NEM 23% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.14-0.17%0.6x 4/5
AEMAgnico Eagle183.08-0.14%1.0x 3/5
BBarrick Mining39.90-0.25%1.0x 3/5
62
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼18
13
-1.41%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.1% Up today 5% Broad 26% Top$ MRNA 70% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics529.22-1.34%0.4x 5/5
NTLAIntellia12.41-2.63%2.6x 5/5
BIIBBiogen220.57-1.35%0.4x 4/5
63
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONOUT ▼18
12
-1.63%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -2.3% Up today 17% Broad 67% Top$ CNR 37% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal90.73-1.69%0.4x 3/5
CNRCore Natural Resources89.35-1.82%1.7x 2/5
METCRamaco Resources8.01+0.19%n/a 1/5
64
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼6
12
-1.36%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -2.0% Up today 14% Broad 29% Top$ LLY 63% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,150.79+0.67%1.4x 3/5
AMGNAmgen398.64-1.08%0.7x 3/5
ALTAltimmune2.65-0.75%0.6x 2/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲42
11
-0.33%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.0% Up today 29% Broad 86% Top$ SLB 37% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes57.19-0.33%0.6x 3/5
HALHalliburton32.55-0.70%0.8x 3/5
WFRDWeatherford Internatio...81.66-0.80%0.3x 3/5
66
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲31
11
-1.10%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -1.8% Up today 33% Broad 33% Top$ FCX 50% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa43.51+0.05%0.7x 3/5
MPMP Materials48.59+3.74%n/a 1/5
TECKTeck Resources67.47-0.58%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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.