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 10:44:09 ET
Tue 22:44 SGT
SPY780.14+0.69%
QQQ761.74+0.73%
IWM281.76-0.57%
BTC86,310.14+0.65%
ETH2,715.42+0.20%
Groups green48/66
Stocks passing 5/5139
$-backed25/8
★ 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 +2.0% leads, ▼ Health Care -0.8% lags.
BREADTH48/66 groups green today · your watchlist 9/9 green.
★ MONEY▲ IN ★ AI Compute +$23.2B, ★ Space +$10.3B, ★ Software +$5.8B
▼ OUT ★ Semis -$4.9B, ★ Memory -$412M.
★ MOVERS▲ Leading ★ AI Compute +2.9% (led by NBIS +6.2%, DELL +4.8%), ★ Space +2.8%, ★ Solar +2.3%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Space, ★ Solar.
OFF-LIST▲ Leading today Power +8.3%, Nuclear +6.3%
▼ Weakest Biotech -2.0%
Biggest ▲ money IN this week Cyber +$8.9B.
★ VOLUME▲ MRVL +7.4% 6.4x.
THIS WEEK week to date
★ $ IN★ AI Compute +$44.9B (led by NBIS +6.2%, DELL +4.8%), ★ Space +$31.1B, ★ Software +$31.1B.
★ $ OUT★ Memory -$20.5B (fading rally), ★ Semis -$6.5B.
★ ROTATION▲ Climbing ★ Fintech +49, ★ Space +44, ★ Crypto +22
▼ Slipping ★ Semis -53, ★ Memory -48, ★ Solar -8.
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 ★ AI Compute, ★ Space, ★ Solar, ★ Software, ★ Internet, ★ Crypto, ★ Fintech
Fading Rally ★ Memory
Confirmed Weakness ★ 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 n/a · QQQ +2.2%
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
+2.0%1.9x
Technology XLK
+1.0%1.1x
Discretionary XLY
+1.0%0.7x
Real Estate XLRE
+0.8%1.5x
Staples XLP
+0.8%1.3x
Industrials XLI
+0.6%1.0x
Financials XLF
+0.6%0.8x
Materials XLB
+0.3%1.7x
Energy XLE
+0.1%1.3x
Comm Svcs XLC
+0.0%1.0x
Health Care XLV
-0.8%1.5x
Power
$✓+8.3%82
Nuclear
$✓+6.3%84
AI Network
$✓+5.9%93
Infra Svcs
$✓+3.1%56
★
AI Compute
$✓+2.9%85
★
Space
$✓+2.8%75
Airlines
$✓+2.6%59
Cyber
$✓+2.3%76
★
Solar
$✓+2.3%60
Casinos
?+2.1%43
Quantum
$✓+1.7%52
Travel
+1.7%48
CleanTech
$✓+1.6%57
Digi Infra
+1.4%43
Exchanges
?+1.3%55
Hardware
+1.2%56
Restaurants
$✓+1.1%40
Retail
+1.1%44
Grid
$✓+1.0%47
Insurance
?+0.9%38
Rare Earth
$✓+0.9%40
Machinery
+0.8%45
Chemicals
$✓+0.8%45
Builders
$✓+0.8%38
Test/Meas
$✓+0.8%49
Autos
$✓+0.7%39
Staples
$✓+0.7%37
Utilities
?+0.7%34
★
Software
$✓+0.7%46
Packaging
+0.7%30
Credit
?+0.7%29
Agri
+0.6%37
IT Svcs
+0.6%33
Cap Mkts
?+0.5%31
REITs
+0.5%27
Biz Svcs
+0.5%28
Grocery
$✓+0.4%38
Oil E&P
?+0.4%36
Midstream
+0.4%22
Banks
?+0.4%26
Apparel
$✓+0.4%32
★
Crypto
$✓+0.3%34
★
Internet
$✓+0.3%34
★
Fintech
$✓+0.3%26
Robotics
+0.3%33
★
Semis
+0.3%45
★
Memory
+0.1%35
Regionals
+0.1%18
Media
0.0%20
Mgd Care
-0.1%28
Oil Svcs
-0.2%16
Defense
$✗-0.3%17
Def Tech
-0.4%25
Transport
-0.4%21
Gold
-0.5%16
Pharma
-0.6%18
Telecom
$✗-0.6%14
MedTech
$✗-0.7%20
Refiners
-0.8%40
Steel
-0.9%35
Copper
$✗-1.1%26
Semi Equip
$✗-1.2%37
GLP-1
$✗-1.4%12
Coal
-1.5%12
Life Sci
$✗-1.8%30
Biotech
$✗-2.0%14

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

★MRVL +7.4%6.4xCEG +13.2%7.4xALAB +10.2%4.0xOPCH +32.8%28.6xASTS +8.3%3.6xOKLO +8.9%3.7xCRL -2.1%3.3xCCJ +5.6%3.3xCRSP -5.7%3.2xNNE +7.7%3.6x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$23.2B2.0x▲AI Network +$11.6B4.4x▲★Space +$10.3B2.7x▲★Software +$5.8B1.2x▲Autos +$4.0B13.3x▲Hardware +$3.9B1.1x▲★Internet +$3.5B1.5x▲Power +$3.5B10.5x▲Cyber +$3.0B1.9x▲★Crypto +$2.9B2.2x▲Banks +$1.6B0.8x▲Def Tech +$1.4B1.6x▲
OUT★Semis -$4.9B2.7x▼Biotech -$2.5B2.0x▼Semi Equip -$1.9B1.5x▼Life Sci -$1.8B2.7x▼GLP-1 -$1.2B3.3x▼MedTech -$1.2B1.2x▼Gold -$597M0.9x▼Refiners -$470M0.9x▼★Memory -$412M2.8x▼Telecom -$375M3.1x▼Defense -$370M2.2xTransport -$346M1.1x▼
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+$44.9B★Space+$31.1B★Software+$31.1B★Internet+$10.4BCyber+$8.9B★Crypto+$8.1BMachinery+$6.0BStaples+$5.6BMedTech+$5.4BAutos+$5.0B
OUT★Memory-$20.5B★Semis-$6.5BHardware-$4.7BPharma-$4.2BREITs-$3.0BTransport-$3.0BTravel-$2.2BGold-$2.0BGLP-1-$1.8BSemi Equip-$1.6B
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 ↑Quantum Computing: last wk -9.4%, this wk +0.6%Nuclear & Uranium: last wk -3.3%, this wk +7.7%Casinos & Betting: last wk -6.4%, this wk +4.3%Exchanges & Market Data: last wk -3.4%, this wk +3.3%Fintech & Payments: last wk -3.4%, this wk +3.2%Oil Services: last wk -3.1%, this wk +2.4%Autos & EV: last wk -3.8%, this wk +2.2%Life Sciences Tools: last wk -2.9%, this wk +1.7%Airlines: last wk -3.4%, this wk +1.2%Crypto Economy: last wk -6.2%, this wk +0.9%Rare Earth & Lithium: last wk -3.3%, this wk +0.5%Mega Banks: last wk -3.3%, this wk +0.3%Defense Tech & Drones: last wk -3.9%, this wk -0.0%Def TechGold & Silver Miners: last wk -5.4%, this wk -0.9%GoldObesity & GLP-1: last wk -7.2%, this wk -1.6%GLP-1Power Producers: last wk -1.5%, this wk +4.6%Space Economy: last wk -2.7%, this wk +3.6%Infrastructure Services: last wk +1.4%, this wk +3.0%AI Compute & Servers: last wk +0.6%, this wk +2.7%Steel: last wk -2.8%, this wk +2.7%Speculative CleanTech: last wk +0.2%, this wk +2.6%Copper & Base Metals: last wk -2.1%, this wk +2.3%Food, Bev & Household: last wk -2.1%, this wk +2.0%Media & Entertainment: last wk -1.8%, this wk +2.0%Software & SaaS: last wk +1.4%, this wk +1.9%Digital Infrastructure: last wk -2.1%, this wk +1.9%Business Services: last wk -0.9%, this wk +1.9%Internet & Platforms: last wk -1.3%, this wk +1.7%Chemicals: last wk -1.5%, this wk +1.7%Discount & Grocery: last wk +1.0%, this wk +1.3%Midstream & LNG: last wk -1.1%, this wk +1.3%Insurance: last wk -1.1%, this wk +1.3%MedTech & Devices: last wk -1.5%, this wk +1.2%Oil & Gas E&P: last wk +0.3%, this wk +1.2%Ag & Food Production: last wk -0.7%, this wk +1.1%Machinery & Equipment: last wk +0.2%, this wk +1.1%Grid & Electrification: last wk -0.2%, this wk +1.0%Consumer Credit: last wk -2.5%, this wk +1.0%Capital Markets & Asset Mgmt: last wk -2.5%, this wk +1.0%Luxury & Apparel: last wk -0.6%, this wk +0.9%Managed Care & Providers: last wk -0.7%, this wk +0.9%Homebuilders & Building: last wk -2.8%, this wk +0.7%Packaging & Containers: last wk -2.6%, this wk +0.7%Regulated Utilities: last wk +0.8%, this wk +0.5%Restaurants: last wk +1.9%, this wk +0.5%Automation & Robotics: last wk +1.6%, this wk +0.5%Specialty Retail: last wk -2.4%, this wk +0.4%IT Services & Consulting: last wk +2.1%, this wk +0.1%Aerospace & Defense: last wk -2.0%, this wk -0.0%Coal: last wk -2.1%, this wk -0.0%Regional Banks: last wk -1.5%, this wk -0.1%Telecom & Cable: last wk -2.4%, this wk -0.3%TelecomREITs: last wk -2.2%, this wk -0.4%REITsBiotech: last wk -1.6%, this wk -1.0%BiotechBig Pharma: last wk -2.7%, this wk -1.8%PharmaCybersecurity: last wk +6.0%, this wk +4.0%CyberAI Networking & Optics: last wk +4.0%, this wk +3.5%AI NetworkHotels, Cruise & Travel: last wk +3.6%, this wk +2.2%TravelSolar: last wk +3.6%, this wk +2.2%SolarHardware & Networking: last wk +2.7%, this wk +1.9%Test & Measurement: last wk +3.7%, this wk +1.6%Test/MeasMemory & Storage: last wk +5.9%, this wk +0.3%MemorySemiconductors: last wk +5.3%, this wk -0.3%Rails, Freight & Logistics: last wk +3.4%, this wk -0.9%Refiners: last wk +7.3%, this wk +1.6%RefinersSemi Equipment: last wk +10.2%, this wk -1.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +61Nuclear +53Exchanges +51★Fintech +49★Space +44Autos +44Oil Svcs +40Steel +39Power +31Life Sci +27Airlines +26Copper +26
OUTSemi Equip -64★Semis -53Transport -51★Memory -48IT Svcs -41Robotics -35Restaurants -34Utilities -28Biotech -28Refiners -25Regionals -23Test/Meas -21
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 7/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD
93
+5.85%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +5.1% Up today 100% Broad 38% Top$ MRVL 57% RelVol 1.90x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs399.20+10.17%4.0x 5/5
★MRVLMarvell Technology291.36+7.41%6.4x 5/5
CIENCiena417.98+7.26%2.5x 5/5
2
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲9
85
+2.88%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +2.1% Up today 91% Broad 45% Top$ NVDA 35% RelVol 2.07x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group246.87+6.15%2.6x 5/5
★DELLDell Technologies579.00+4.84%1.6x 5/5
AVGOBroadcom377.32+4.09%2.2x 5/5
3
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲53
84
+6.34%TODAY (median)
Confirmed Strength
WTD +7.7% vs QQQ +5.6% Up today 100% Broad 78% Top$ OKLO 30% RelVol 2.83x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
OKLOOklo39.16+8.87%3.7x 4/5
NNENano Nuclear16.70+7.70%3.6x 4/5
BWXTBWX Technologies145.31+7.36%2.0x 4/5
4
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲31
82
+8.30%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +7.6% Up today 100% Broad 67% Top$ CEG 48% RelVol 1.93x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy303.00+13.22%7.4x 5/5
NRGNRG Energy104.08+7.52%2.4x 4/5
AESAES Corporation14.91+0.07%1.5x 4/5
5
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼1
76
+2.35%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +1.6% Up today 91% Broad 100% Top$ CRWD 30% RelVol 1.45x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler211.68+4.90%2.4x 5/5
PANWPalo Alto Networks422.43+3.85%1.9x 5/5
CRWDCrowdStrike281.64+3.29%1.9x 5/5
6
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲44
75
+2.83%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +2.1% Up today 91% Broad 55% Top$ SPCX 84% RelVol 2.54x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab75.44+3.31%2.5x 5/5
★SPCXSpaceX (SPCX)175.14+2.37%2.7x 5/5
ASTSAST SpaceMobile63.29+8.29%3.6x 4/5
7
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼8
60
+2.27%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.5% Up today 78% Broad 56% Top$ FSLR 34% RelVol 1.02x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.34+2.27%0.5x 5/5
NXTNextpower86.12+3.80%1.0x 4/5
SEDGSolarEdge34.05-0.96%1.5x 4/5
8
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲26
59
+2.64%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +1.9% Up today 100% Broad 40% Top$ AAL 34% RelVol 1.26x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.58+1.81%1.3x 5/5
ALKAlaska Air Group40.43+3.16%1.2x 3/5
AALAmerican Airlines Group13.10+2.07%1.3x 3/5
9
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲10
57
+1.58%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +0.8% Up today 75% Broad 50% Top$ BE 95% RelVol 1.29x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy293.50+2.39%1.3x 5/5
FLNCFluence Energy8.00+4.58%1.5x 3/5
EOSEEos Energy3.29+0.76%1.1x 3/5
10
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼11
56
+1.24%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +0.5% Up today 89% Broad 67% Top$ AAPL 59% RelVol 0.80x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.165.23+3.68%1.5x 5/5
PEverpure147.25+2.34%0.9x 5/5
APHAmphenol89.25+2.27%0.7x 5/5
11
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDHOLD ▲6
56
+3.12%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +2.4% Up today 100% Broad 92% Top$ PWR 29% RelVol 0.46x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group41.45+1.93%0.4x 5/5
STRLSterling Infrastructure549.42+4.99%1.9x 4/5
MTZMasTec227.18+3.55%0.8x 4/5
12
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲51
55
+1.31%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.6% Up today 89% Broad 89% Top$ SPGI 30% RelVol 0.65x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.93.61+1.53%0.4x 5/5
CMECME Group271.79+0.65%0.6x 5/5
MSCIMSCI559.59+1.31%0.7x 4/5
13
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲21
52
+1.70%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.0% Up today 100% Broad 75% Top$ IONQ 64% RelVol 1.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum15.87+1.44%1.4x 3/5
IONQIonQ43.90+2.16%n/a 1/5
QUBTQuantum Computing Inc8.10+1.95%n/a 1/5
14
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼21
49
+0.77%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.0% Up today 86% Broad 71% Top$ KEYS 63% RelVol 0.73x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.31+1.46%0.7x 5/5
CXTCrane NXT49.54+0.77%0.2x 4/5
NOVTNovanta151.77+0.77%0.8x 4/5
15
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼7
48
+1.66%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +0.9% Up today 87% Broad 60% Top$ CCL 23% RelVol 0.47x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts144.31+3.60%0.2x 5/5
CCLCarnival Corporation26.45+3.48%1.1x 5/5
RCLRoyal Caribbean Group283.84+3.20%0.5x 5/5
16
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼14
47
+0.95%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.2% Up today 82% Broad 55% Top$ GEV 69% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation441.06+1.96%0.8x 5/5
RRXRegal Rexnord166.58+3.30%0.9x 4/5
AMEAmetek254.31+0.95%0.3x 4/5
17
Software & SaaS
TECH · 12/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDHOLD ▼4
46
+0.69%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.0% Up today 84% Broad 81% Top$ MSFT 44% RelVol 0.60x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
PEGAPegasystems35.19+1.91%0.4x 5/5
★NOWServiceNow138.59+1.85%1.4x 5/5
MSFTMicrosoft534.65+1.80%1.2x 5/5
18
Semiconductors
TECH · 12/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼53
45
+0.26%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.5% Up today 57% Broad 43% Top$ INTC 43% RelVol 0.80x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...347.58+5.87%1.4x 5/5
NXPINXP Semiconductors244.78+1.16%0.4x 5/5
AMKRAmkor Technology55.05+0.77%1.0x 5/5
19
Machinery & Equipment
INDL · 3/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼15
45
+0.82%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.1% Up today 88% Broad 80% Top$ CAT 34% RelVol 0.47x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.866.51+2.17%1.2x 5/5
IRIngersoll Rand79.62+1.37%0.5x 5/5
MLIMueller Industries62.59-0.61%0.4x 5/5
20
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▲6
45
+0.79%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.1% Up today 71% Broad 82% Top$ LIN 41% RelVol 0.51x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
AVNTAvient41.93+0.79%0.4x 5/5
SOLSSolstice Advanced Mate...59.62+2.68%1.2x 4/5
AXTAAxalta33.36+2.08%1.5x 4/5
21
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼7
44
+1.06%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.3% Up today 63% Broad 44% Top$ HD 17% RelVol 0.67x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch141.53+0.09%0.7x 5/5
OLLIOllie's Bargain Outlet86.81-0.05%0.7x 5/5
BBWIBath & Body Works, Inc.17.83+2.12%0.7x 4/5
22
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲18
43
+1.38%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.6% Up today 100% Broad 100% Top$ EQIX 33% RelVol 0.40x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty182.87+1.67%0.8x 4/5
AMTAmerican Tower163.94+1.04%0.4x 3/5
CCICrown Castle67.70+0.18%0.4x 3/5
23
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7SUSPECTIN ▲61
43
+2.14%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +1.4% Up today 86% Broad 71% Top$ DKNG 35% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.67+2.85%0.8x 3/5
DKNGDraftKings20.14+2.76%0.8x 3/5
CHDNChurchill Downs Inc.79.29+2.22%0.4x 3/5
24
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼25
40
-0.80%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.5% Up today 0% Broad 83% Top$ VLO 41% RelVol 0.51x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66268.94-0.29%0.4x 5/5
MPCMarathon Petroleum430.05-0.79%0.7x 5/5
DINOHF Sinclair114.28-0.81%0.5x 5/5
25
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDOUT ▼34
40
+1.07%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.3% Up today 82% Broad 45% Top$ MCD 34% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's304.77+2.52%0.9x 3/5
YUMYum! Brands139.29+1.69%0.5x 3/5
BROSDutch Bros Inc.38.87+1.67%1.0x 3/5
26
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲8
40
+0.91%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.2% Up today 80% Broad 60% Top$ USAR 40% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation105.81+1.38%0.6x 3/5
NBNioCorp3.46+0.14%1.3x 3/5
UUUUEnergy Fuels11.41+5.45%n/a 1/5
27
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲44
39
+0.75%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.0% Up today 75% Broad 75% Top$ TSLA 91% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner63.30+5.04%1.3x 4/5
APTVAptiv44.66+1.75%0.5x 4/5
GMGeneral Motors81.81+1.98%0.6x 3/5
28
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTHOLD ▼3
38
+0.92%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.2% Up today 100% Broad 79% Top$ ALL 9% RelVol 0.34x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife98.79+1.97%0.8x 4/5
CNOCNO Financial Group54.80+1.43%0.2x 4/5
PGRProgressive Corporation213.23+0.29%0.4x 4/5
29
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼12
38
+0.44%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.3% Up today 64% Broad 64% Top$ WMT 38% RelVol 0.62x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General122.82+3.44%1.0x 5/5
BJBJ's Wholesale Club94.21+0.44%0.4x 5/5
CARTMaplebear Inc.45.66-0.03%0.4x 4/5
30
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲8
38
+0.79%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.1% Up today 95% Broad 73% Top$ LEN 22% RelVol 0.55x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON86.72+2.81%0.5x 5/5
LPXLouisiana-Pacific66.69+2.15%0.6x 4/5
ALLEAllegion154.98+0.85%0.5x 4/5
31
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼64
37
-1.23%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.0% Up today 25% Broad 38% Top$ AMAT 32% RelVol 1.05x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments279.89-0.22%1.2x 5/5
AMATApplied Materials530.82-2.11%1.0x 5/5
ONTOOnto Innovation318.20-2.21%0.9x 5/5
32
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼10
37
+0.58%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.2% Up today 92% Broad 75% Top$ CTVA 42% RelVol 0.59x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.39+0.71%0.5x 5/5
DEDeere & Company685.78+0.52%0.5x 5/5
ADMArcher Daniels Midland82.65+0.22%0.6x 5/5
33
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲23
37
+0.71%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.0% Up today 94% Broad 84% Top$ PG 14% RelVol 0.63x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
PGProcter & Gamble148.18+1.53%0.9x 4/5
COKECoca-Cola Consolidated195.97+0.88%0.7x 4/5
BF-BBrown–Forman26.44+0.65%0.6x 4/5
34
Oil & Gas E&P
ENERGY · 4/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTOUT ▼14
36
+0.41%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -0.3% Up today 80% Broad 70% Top$ XOM 23% RelVol 0.49x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips129.33+0.72%0.6x 5/5
APAAPA Corporation44.11+0.59%0.5x 5/5
OXYOccidental Petroleum58.50+0.33%0.7x 5/5
35
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼48
35
+0.13%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.6% Up today 57% Broad 29% Top$ MU 48% RelVol 1.05x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp229.64+2.62%0.7x 5/5
★MUMicron Technology1,065.30+0.13%1.4x 5/5
SIMOSilicon Motion291.73+3.29%n/a 1/5
36
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEIN ▲39
35
-0.89%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -1.6% Up today 17% Broad 83% Top$ CLF 35% RelVol 0.67x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.32+1.02%1.1x 5/5
NUENucor249.33-0.83%0.7x 5/5
STLDSteel Dynamics238.25-1.16%0.8x 5/5
37
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDHOLD ▲6
34
+0.33%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.4% Up today 69% Broad 88% Top$ META 29% RelVol 0.85x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.75+2.58%0.7x 5/5
WWayfair107.48+1.35%1.0x 5/5
★METAMeta Platforms741.51-0.05%0.8x 5/5
38
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTOUT ▼28
34
+0.71%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.0% Up today 98% Broad 62% Top$ PEG 12% RelVol 0.44x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
NWENorthWestern Energy69.14+0.55%0.4x 4/5
PEGPublic Service Enterpr...71.20+3.67%2.3x 3/5
PPLPPL Corporation33.41+1.41%0.9x 3/5
39
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲22
34
+0.33%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +0.9% vs QQQ -0.4% Up today 76% Broad 59% Top$ MSTR 28% RelVol 1.03x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy167.16+1.66%1.4x 5/5
★COINCoinbase191.00+1.48%1.0x 5/5
★BMNRBitMine Immersion26.87+0.30%1.1x 5/5
40
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼41
33
+0.57%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.2% Up today 100% Broad 60% Top$ ACN 43% RelVol 0.49x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture195.63+0.30%0.5x 5/5
CTSHCognizant58.59+0.72%0.5x 4/5
KDKyndryl11.64+0.26%0.5x 3/5
41
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼35
33
+0.32%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.4% Up today 71% Broad 71% Top$ TER 40% RelVol 0.80x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation456.62+0.32%0.5x 5/5
ZBRAZebra Technologies388.71+3.47%1.1x 4/5
HONHoneywell Technologies210.97-1.48%0.8x 2/5
42
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼16
32
+0.35%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.4% Up today 67% Broad 67% Top$ NKE 71% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation364.49-0.29%0.3x 5/5
DECKDeckers Brands80.80+0.74%0.7x 4/5
CROXCrocs119.21+0.86%0.8x 3/5
43
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTHOLD ▲6
31
+0.54%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.2% Up today 79% Broad 67% Top$ SCHW 11% RelVol 0.52x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.53+1.98%0.5x 5/5
AMGAffiliated Managers Gr...384.09+0.89%1.2x 4/5
BLKBlackRock1,080.89+1.35%0.7x 3/5
44
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲27
30
-1.80%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -2.5% Up today 0% Broad 75% Top$ TMO 27% RelVol 0.96x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.61-1.30%1.5x 5/5
AAgilent Technologies168.66-1.39%0.8x 5/5
WATWaters Corporation433.00-1.62%1.2x 5/5
45
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲3
30
+0.68%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.1% Up today 83% Broad 83% Top$ IP 18% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IPInternational Paper32.37+1.00%0.7x 3/5
SONSonoco48.14-0.17%0.4x 3/5
BALLBall Corporation57.66+0.96%0.4x 2/5
46
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTIN ▲8
29
+0.67%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.1% Up today 75% Broad 62% Top$ COF 35% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One196.91+0.91%0.7x 3/5
ESNTEssent Group Ltd.61.60+0.83%0.2x 3/5
ALLYAlly Financial37.83+0.53%1.1x 3/5
47
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼16
28
-0.13%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.9% Up today 46% Broad 75% Top$ OPCH 43% RelVol 0.60x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health31.05+32.84%28.6x 5/5
BTSGBrightSpring Health Se...63.66+2.69%1.4x 5/5
EHCEncompass Health123.06+1.73%0.6x 5/5
48
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
HOLD ▲4
28
+0.45%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.3% Up today 65% Broad 80% Top$ CPRT 16% RelVol 0.48x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.31+0.82%0.3x 5/5
PCTYPaylocity148.06+0.46%0.6x 5/5
FCNFTI Consulting138.82+0.58%0.9x 3/5
49
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼18
27
+0.50%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.2% Up today 77% Broad 47% Top$ PLD 8% RelVol 0.51x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.55+1.93%0.8x 5/5
HSTHost Hotels & Resorts22.70+1.14%0.5x 4/5
CUZCousins Properties27.60+0.99%0.2x 3/5
50
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲49
26
+0.33%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.4% Up today 88% Broad 94% Top$ V 34% RelVol 0.50x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.54+1.06%1.0x 5/5
PYPLPayPal54.65+0.44%0.5x 5/5
★SOFISoFi Technologies16.07+0.97%1.1x 3/5
51
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTHOLD ▲4
26
+0.36%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.4% Up today 100% Broad 67% Top$ GS 20% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley192.18+1.04%0.9x 3/5
GSGoldman Sachs902.72+1.04%0.9x 3/5
CCitigroup129.30+0.58%0.6x 3/5
52
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲26
26
-1.06%TODAY (median)
Fading Rally · cracking today
WTD +2.3% vs QQQ -1.8% Up today 17% Broad 17% Top$ FCX 45% RelVol 1.33x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper201.19-2.00%1.3x 5/5
MPMP Materials48.05+2.58%1.3x 3/5
AAAlcoa43.12-0.86%0.6x 3/5
53
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲6
25
-0.39%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.1% Up today 44% Broad 22% Top$ PLTR 79% RelVol 1.06x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies192.36+1.56%1.6x 5/5
KTOSKratos Defense & Secur...42.74+1.73%1.5x 3/5
AXONAxon Enterprise418.67+1.67%1.1x 3/5
54
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼1
22
+0.36%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.4% Up today 73% Broad 82% Top$ WMB 22% RelVol 0.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.75+2.66%0.8x 3/5
AMAntero Midstream20.64+0.36%0.3x 3/5
DTMDT Midstream122.42+0.25%0.5x 3/5
55
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼51
21
-0.40%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.1% Up today 24% Broad 18% Top$ CHRW 19% RelVol 0.58x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.89-0.63%0.5x 5/5
XPOXPO, Inc.184.27+0.77%0.5x 4/5
RRyder239.25+1.40%1.4x 3/5
56
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▼1
20
-0.67%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.4% Up today 30% Broad 56% Top$ MDT 29% RelVol 0.72x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson182.75+1.15%2.0x 5/5
RMDResMed|223.50+0.29%0.7x 5/5
BAXBaxter International24.11-0.47%0.5x 5/5
57
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲17
20
0.00%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.7% Up today 47% Broad 88% Top$ WBD 92% RelVol 0.59x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest19.80-1.30%1.0x 4/5
OMCOmnicom Group75.62+0.50%0.4x 3/5
NYTNew York Times Company64.03+0.05%0.3x 3/5
58
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼23
18
+0.12%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.6% Up today 61% Broad 35% Top$ HBAN 19% RelVol 0.44x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.34+0.34%1.1x 3/5
EWBCEast West Bancorp127.22+0.30%0.9x 3/5
COLBColumbia Banking System28.91+0.24%0.6x 3/5
59
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼18
18
-0.59%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.3% Up today 44% Broad 44% Top$ JNJ 36% RelVol 0.61x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics115.48-5.36%0.6x 5/5
ZTSZoetis71.57+0.22%0.6x 3/5
BMYBristol Myers Squibb58.83+0.03%0.6x 3/5
60
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼17
17
-0.26%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.0% Up today 33% Broad 44% Top$ BA 30% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LMTLockheed Martin507.05+0.08%0.6x 3/5
LHXL3Harris236.56-0.14%0.6x 3/5
PSNParsons Corporation41.94-0.42%0.4x 3/5
61
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲40
16
-0.21%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.9% Up today 29% Broad 86% Top$ SLB 37% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC70.15-0.14%0.5x 3/5
BKRBaker Hughes57.26-0.21%0.6x 3/5
HALHalliburton32.65-0.41%0.7x 3/5
62
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD
16
-0.49%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.2% Up today 0% Broad 15% Top$ NEM 25% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.14-0.10%0.7x 4/5
AEMAgnico Eagle183.31-0.01%0.9x 3/5
BBarrick Mining39.95-0.11%0.8x 3/5
63
Biotech
HEALTH · 1/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼28
14
-1.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -2.7% Up today 5% Broad 53% Top$ MRNA 68% RelVol 0.85x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna190.71-6.15%2.8x 5/5
EXELExelixis57.53-2.24%1.0x 4/5
BIIBBiogen218.00-2.50%0.6x 4/5
64
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼15
14
-0.59%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.3% Up today 33% Broad 17% Top$ VZ 31% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications109.20+1.33%0.8x 3/5
CMCSAComcast21.45-0.58%0.6x 3/5
ECHOEchoStar100.22+2.05%n/a 1/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼18
12
-1.52%TODAY (median)
Mixed
WTD -0.0% vs QQQ -2.3% Up today 17% Broad 83% Top$ CNR 32% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources7.95-0.56%0.7x 3/5
HCCWarrior Met Coal90.52-1.92%0.3x 3/5
BTUPeabody Energy24.69-3.18%1.0x 3/5
66
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▲1
12
-1.43%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.2% Up today 0% Broad 14% Top$ LLY 64% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen397.23-1.43%0.6x 3/5
GPCRStructure Therapeutics27.18-1.49%0.6x 3/5
ALTAltimmune2.65-0.56%1.0x 2/5
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.