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 11:15:44 ET
Tue 23:15 SGT
SPY781.33+0.84%
QQQ762.81+0.87%
IWM283.15-0.08%
BTC86,595.24+0.99%
ETH2,723.71+0.51%
Groups green53/66
Stocks passing 5/5144
$-backed26/7
★ 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 +2.3% leads, ▼ Health Care -0.2% lags.
BREADTH53/66 groups green today · your watchlist 9/9 green.
★ MONEY▲ IN ★ AI Compute +$29.1B, ★ Space +$11.5B, ★ Software +$6.3B
▼ OUT ★ Semis -$6.0B, ★ Memory -$586M.
★ MOVERS▲ Leading ★ AI Compute +4.0% (led by NBIS +8.4%, MOD +5.6%), ★ Space +3.4%, ★ Solar +2.5%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Space, ★ Solar.
OFF-LIST▲ Leading today Power +8.2%, Nuclear +6.7%
▼ Weakest Life Sci -1.5%
Biggest ▲ money IN this week Cyber +$8.8B.
★ VOLUME▲ MRVL +7.1% 5.6x.
THIS WEEK week to date
★ $ IN★ AI Compute +$50.7B (led by NBIS +8.4%, MOD +5.6%), ★ Space +$32.4B, ★ Software +$31.5B.
★ $ OUT★ Memory -$20.7B (fading rally), ★ Semis -$7.6B.
★ ROTATION▲ Climbing ★ Fintech +47, ★ Crypto +44, ★ Space +41
▼ Slipping ★ Semis -55, ★ Memory -49, ★ Solar -9.
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, ★ Crypto, ★ Internet, ★ 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 -1.0%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
PESSIMISM-11.9 spread+3.5 w/w
more bearish than normal
35% bull19% neutral46% bear
weekly survey, week ending 2026-09-30 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Utilities XLU
+2.3%1.8x
Real Estate XLRE
+1.3%1.4x
Industrials XLI
+1.1%1.1x
Staples XLP
+1.1%1.6x
Technology XLK
+1.1%1.1x
Discretionary XLY
+1.1%0.7x
Materials XLB
+0.8%1.5x
Financials XLF
+0.5%0.8x
Energy XLE
+0.3%1.3x
Comm Svcs XLC
-0.1%1.1x
Health Care XLV
-0.2%1.5x
Power
$✓+8.2%79
Nuclear
$✓+6.7%84
AI Network
$✓+5.6%94
Infra Svcs
$✓+4.2%56
★
AI Compute
$✓+4.0%85
★
Space
$✓+3.4%75
Airlines
$✓+2.7%67
★
Solar
$✓+2.5%61
Travel
+2.2%53
CleanTech
+2.1%57
Casinos
+2.0%42
Digi Infra
+2.0%45
Cyber
$✓+1.6%71
Quantum
$✓+1.5%49
Hardware
+1.5%55
Builders
$✓+1.5%48
Exchanges
?+1.3%54
Chemicals
$✓+1.3%49
Rare Earth
$✓+1.2%41
★
Crypto
$✓+1.2%48
Test/Meas
$✓+1.2%53
Grid
$✓+1.2%45
Restaurants
$✓+1.2%38
Staples
$✓+1.1%40
Machinery
+1.1%44
★
Software
+1.1%48
Autos
$✓+1.1%40
Utilities
?+1.0%36
REITs
+1.0%30
Midstream
$✓+1.0%32
Apparel
$✓+1.0%38
Insurance
?+0.9%31
Grocery
$✓+0.9%45
Retail
+0.8%35
Packaging
+0.8%27
Gold
+0.6%29
Credit
?+0.6%25
Robotics
+0.6%43
Agri
+0.5%33
★
Fintech
$✓+0.5%31
Biz Svcs
+0.5%25
Regionals
$✓+0.4%22
Oil E&P
?+0.4%35
★
Internet
$✓+0.4%34
Banks
?+0.3%23
★
Memory
+0.3%36
Def Tech
$✓+0.3%31
★
Semis
+0.3%44
Pharma
+0.2%23
Defense
+0.2%21
IT Svcs
+0.2%22
Cap Mkts
+0.0%20
Oil Svcs
+0.0%15
Mgd Care
-0.1%29
Media
$✗-0.2%18
Transport
-0.2%21
Copper
$✗-0.2%27
GLP-1
-0.4%15
MedTech
$✗-0.4%19
Steel
-0.4%41
Biotech
$✗-0.5%22
Telecom
$✗-0.5%11
Semi Equip
$✗-0.8%37
Coal
-1.1%11
Refiners
-1.1%36
Life Sci
$✗-1.5%29

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

★MRVL +7.1%5.6xCEG +13.2%6.4xALAB +7.6%3.6xOPCH +32.7%25.9xASTS +8.2%3.1xOKLO +7.3%3.5xCCJ +6.6%3.1xNNE +7.5%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$29.1B1.9x▲AI Network +$13.8B4.1x▲★Space +$11.5B2.4x▲★Software +$6.3B1.1x▲Autos +$4.8B12.1x▲★Internet +$4.1B1.4x▲★Crypto +$4.0B2.2x▲Power +$3.9B9.3x▲Cyber +$2.9B1.7xBanks +$2.0B0.8x▲Def Tech +$1.9B1.4x▲Staples +$1.8B1.3x▲
OUT★Semis -$6.0B2.6x▼Biotech -$2.9B2.0x▼Semi Equip -$2.3B1.5x▼Life Sci -$2.3B2.8x▼MedTech -$1.4B1.3x▼Hardware -$672M1.0xRefiners -$587M0.9x▼★Memory -$586M2.6x▼Media -$561M13.5x▼Telecom -$516M3.4x▼Copper -$224M2.7xRobotics -$122M2.1x
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+$50.7B★Space+$32.4B★Software+$31.5B★Internet+$11.0B★Crypto+$9.2BCyber+$8.8BMachinery+$6.4BStaples+$6.1BAI Network+$6.0BAutos+$5.9B
OUT★Memory-$20.7BHardware-$9.3B★Semis-$7.6BPharma-$3.9BTransport-$2.7BREITs-$2.1BSemi Equip-$2.1BTravel-$1.6BIT Svcs-$1.0BRegionals-$959M
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 +7.6%Casinos & Betting: last wk -6.4%, this wk +4.1%Fintech & Payments: last wk -3.4%, this wk +3.5%Exchanges & Market Data: last wk -3.4%, this wk +3.1%Autos & EV: last wk -3.8%, this wk +2.8%Oil Services: last wk -3.1%, this wk +2.6%Crypto Economy: last wk -6.2%, this wk +2.5%Life Sciences Tools: last wk -2.9%, this wk +2.2%Airlines: last wk -3.4%, this wk +1.5%Defense Tech & Drones: last wk -3.9%, this wk +1.2%Rare Earth & Lithium: last wk -3.3%, this wk +1.1%Gold & Silver Miners: last wk -5.4%, this wk +0.2%Mega Banks: last wk -3.3%, this wk +0.1%Obesity & GLP-1: last wk -7.2%, this wk -0.7%GLP-1Infrastructure Services: last wk +1.4%, this wk +4.8%Infra SvcsPower Producers: last wk -1.5%, this wk +4.3%AI Compute & Servers: last wk +0.6%, this wk +3.6%Space Economy: last wk -2.7%, this wk +3.5%Speculative CleanTech: last wk +0.2%, this wk +3.5%Steel: last wk -2.8%, this wk +3.2%Copper & Base Metals: last wk -2.1%, this wk +2.7%Food, Bev & Household: last wk -2.1%, this wk +2.6%Digital Infrastructure: last wk -2.1%, this wk +2.2%Business Services: last wk -0.9%, this wk +2.1%Software & SaaS: last wk +1.4%, this wk +2.0%Midstream & LNG: last wk -1.1%, this wk +2.0%Internet & Platforms: last wk -1.3%, this wk +1.8%Media & Entertainment: last wk -1.8%, this wk +1.8%Chemicals: last wk -1.5%, this wk +1.7%Machinery & Equipment: last wk +0.2%, this wk +1.7%Grid & Electrification: last wk -0.2%, this wk +1.5%Managed Care & Providers: last wk -0.7%, this wk +1.5%Insurance: last wk -1.1%, this wk +1.4%MedTech & Devices: last wk -1.5%, this wk +1.4%Homebuilders & Building: last wk -2.8%, this wk +1.2%Oil & Gas E&P: last wk +0.3%, this wk +1.2%Consumer Credit: last wk -2.5%, this wk +1.2%Luxury & Apparel: last wk -0.6%, this wk +1.1%Discount & Grocery: last wk +1.0%, this wk +1.0%Ag & Food Production: last wk -0.7%, this wk +0.9%Packaging & Containers: last wk -2.6%, this wk +0.9%Regulated Utilities: last wk +0.8%, this wk +0.8%Restaurants: last wk +1.9%, this wk +0.8%Automation & Robotics: last wk +1.6%, this wk +0.8%Capital Markets & Asset Mgmt: last wk -2.5%, this wk +0.6%Biotech: last wk -1.6%, this wk +0.5%Aerospace & Defense: last wk -2.0%, this wk +0.4%Coal: last wk -2.1%, this wk +0.3%REITs: last wk -2.2%, this wk +0.2%Regional Banks: last wk -1.5%, this wk +0.2%IT Services & Consulting: last wk +2.1%, this wk -0.4%Specialty Retail: last wk -2.4%, this wk -0.6%RetailTelecom & Cable: last wk -2.4%, this wk -0.9%TelecomBig Pharma: last wk -2.7%, this wk -1.2%PharmaAI Networking & Optics: last wk +4.0%, this wk +4.1%AI NetworkCybersecurity: last wk +6.0%, this wk +4.0%CyberHotels, Cruise & Travel: last wk +3.6%, this wk +3.1%TravelSolar: last wk +3.6%, this wk +2.5%SolarHardware & Networking: last wk +2.7%, this wk +2.4%Test & Measurement: last wk +3.7%, this wk +2.0%Memory & Storage: last wk +5.9%, this wk +0.3%MemorySemiconductors: last wk +5.3%, this wk -0.5%Rails, Freight & Logistics: last wk +3.4%, this wk -0.6%Refiners: last wk +7.3%, this wk +1.5%RefinersSemi Equipment: last wk +10.2%, this wk -1.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +59Nuclear +53★Fintech +47Autos +46Exchanges +45★Crypto +44★Space +41Steel +39Oil Svcs +36Life Sci +31Power +30Airlines +27
OUTSemi Equip -64★Semis -55Transport -52★Memory -49IT Svcs -47Robotics -34Restaurants -34Refiners -29Utilities -28Grocery -26Regionals -23Telecom -20
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 7/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲2
94
+5.56%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +4.7% Up today 100% Broad 38% Top$ MRVL 54% RelVol 2.30x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena428.43+9.94%2.9x 5/5
ALABAstera Labs389.86+7.60%3.6x 5/5
★MRVLMarvell Technology290.38+7.05%5.6x 5/5
2
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲12
85
+4.02%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +3.1% Up today 100% Broad 55% Top$ NVDA 33% RelVol 2.00x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group252.06+8.38%2.7x 5/5
★DELLDell Technologies577.97+4.65%1.4x 5/5
★CRWVCoreWeave91.19+4.35%2.0x 5/5
3
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲53
84
+6.74%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +5.9% Up today 100% Broad 89% Top$ OKLO 29% RelVol 2.56x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies145.84+7.75%2.0x 4/5
NNENano Nuclear16.68+7.54%3.3x 4/5
OKLOOklo38.60+7.31%3.5x 4/5
4
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲30
79
+8.19%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +7.3% Up today 100% Broad 67% Top$ CEG 46% RelVol 1.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy303.06+13.24%6.4x 5/5
NRGNRG Energy103.22+6.63%2.2x 4/5
AESAES Corporation14.91+0.07%1.3x 4/5
5
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲41
75
+3.38%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +2.5% Up today 91% Broad 55% Top$ SPCX 83% RelVol 2.33x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab75.49+3.38%2.3x 5/5
★SPCXSpaceX (SPCX)174.51+2.00%2.3x 5/5
ASTSAST SpaceMobile63.24+8.21%3.1x 4/5
6
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼3
71
+1.55%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +0.7% Up today 82% Broad 100% Top$ CRWD 30% RelVol 1.33x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler211.94+5.02%2.2x 5/5
PANWPalo Alto Networks422.01+3.75%1.7x 5/5
CRWDCrowdStrike282.23+3.51%1.7x 5/5
7
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲27
67
+2.70%TODAY (median)
Fading Rally · still bid today
WTD +1.5% vs QQQ +1.8% Up today 100% Broad 40% Top$ AAL 35% RelVol 1.35x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.70+1.96%1.4x 5/5
ALKAlaska Air Group40.70+3.87%1.2x 4/5
AALAmerican Airlines Group13.13+2.34%1.3x 3/5
8
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼9
61
+2.46%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.6% Up today 89% Broad 67% Top$ FSLR 33% RelVol 1.08x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.39+3.01%0.6x 5/5
NXTNextpower87.77+5.78%1.2x 4/5
SEDGSolarEdge34.21-0.49%1.3x 4/5
9
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲13
57
+2.14%TODAY (median)
Fading Rally · still bid today
WTD +3.5% vs QQQ +1.3% Up today 100% Broad 75% Top$ BE 94% RelVol 1.11x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy294.35+2.69%1.1x 5/5
FLNCFluence Energy7.92+3.56%1.3x 3/5
EOSEEos Energy3.32+1.59%1.1x 3/5
10
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲13
56
+4.22%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +3.3% Up today 100% Broad 92% Top$ FIX 30% RelVol 0.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FLRFluor52.31+3.36%0.5x 5/5
APGAPi Group41.44+1.91%0.5x 5/5
STRLSterling Infrastructure559.42+6.90%1.8x 4/5
11
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼9
55
+1.51%TODAY (median)
Fading Rally · still bid today
WTD +2.4% vs QQQ +0.6% Up today 89% Broad 72% Top$ AAPL 57% RelVol 0.80x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.168.51+5.74%1.6x 5/5
APHAmphenol89.79+2.89%0.8x 5/5
PEverpure147.45+2.48%0.8x 5/5
12
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲45
54
+1.30%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.4% Up today 89% Broad 89% Top$ SPGI 29% RelVol 0.65x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
NDAQNasdaq, Inc.93.55+1.48%0.5x 5/5
CMECME Group271.18+0.42%0.7x 5/5
MSCIMSCI558.72+1.15%0.7x 4/5
13
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼4
53
+2.20%TODAY (median)
Fading Rally · still bid today
WTD +3.1% vs QQQ +1.3% Up today 93% Broad 60% Top$ BKNG 21% RelVol 0.48x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts145.49+4.44%0.2x 5/5
RCLRoyal Caribbean Group286.39+4.13%0.5x 5/5
CCLCarnival Corporation26.59+4.01%1.0x 5/5
14
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼19
53
+1.17%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.3% Up today 86% Broad 71% Top$ KEYS 63% RelVol 0.82x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.18+1.26%0.8x 5/5
NOVTNovanta152.60+1.32%1.2x 4/5
CXTCrane NXT49.73+1.17%0.3x 4/5
15
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲17
49
+1.52%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.6% Up today 100% Broad 75% Top$ IONQ 62% RelVol 1.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum15.87+1.47%1.4x 3/5
QUBTQuantum Computing Inc8.11+2.09%n/a 1/5
IONQIonQ43.64+1.56%n/a 1/5
16
Chemicals
MATL · 2/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▲3
49
+1.30%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.4% Up today 71% Broad 76% Top$ LIN 42% RelVol 0.53x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global69.89+1.61%0.4x 5/5
AVNTAvient41.91+0.73%0.4x 5/5
SOLSSolstice Advanced Mate...59.98+3.32%1.2x 4/5
17
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼8
48
+1.09%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.2% Up today 71% Broad 81% Top$ MSFT 41% RelVol 0.61x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems361.04+2.14%0.5x 5/5
ADSKAutodesk225.38+1.72%0.6x 5/5
★NOWServiceNow138.26+1.60%1.2x 5/5
18
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲44
48
+1.17%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +2.5% vs QQQ +0.3% Up today 88% Broad 59% Top$ MSTR 28% RelVol 1.09x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy168.13+2.25%1.5x 5/5
★COINCoinbase191.78+1.89%1.1x 5/5
★BMNRBitMine Immersion27.07+1.03%1.1x 5/5
19
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲14
48
+1.46%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.6% Up today 100% Broad 73% Top$ DHI 20% RelVol 0.60x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.19+3.37%0.6x 5/5
LPXLouisiana-Pacific67.58+3.51%0.8x 4/5
ALLEAllegion155.80+1.39%0.5x 4/5
20
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲17
45
+1.98%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.1% Up today 100% Broad 100% Top$ EQIX 32% RelVol 0.47x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty183.84+2.21%0.8x 4/5
AMTAmerican Tower164.43+1.34%0.5x 3/5
CCICrown Castle67.87+0.43%0.5x 3/5
21
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼10
45
+1.17%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.3% Up today 82% Broad 55% Top$ GEV 67% RelVol 0.64x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation443.82+2.59%0.8x 5/5
RRXRegal Rexnord167.13+3.64%1.0x 4/5
AMEAmetek254.87+1.17%0.3x 4/5
22
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼26
45
+0.91%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.0% Up today 73% Broad 64% Top$ WMT 35% RelVol 0.70x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General124.69+5.02%1.1x 5/5
BJBJ's Wholesale Club94.65+0.91%0.4x 5/5
DLTRDollar Tree117.92+4.17%1.3x 4/5
23
Semiconductors
TECH · 12/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼55
44
+0.26%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.6% Up today 61% Broad 48% Top$ INTC 43% RelVol 0.77x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...347.31+5.79%1.4x 5/5
NXPINXP Semiconductors244.89+1.21%0.4x 5/5
★ARMArm Holdings305.94+1.00%0.8x 5/5
24
Machinery & Equipment
INDL · 3/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼9
44
+1.12%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.2% Up today 93% Broad 80% Top$ CAT 32% RelVol 0.55x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.868.00+2.34%1.2x 5/5
IRIngersoll Rand80.19+2.08%0.6x 5/5
MLIMueller Industries63.05+0.12%0.5x 5/5
25
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼34
43
+0.57%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.3% Up today 57% Broad 57% Top$ TER 41% RelVol 0.88x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation457.76+0.57%0.5x 5/5
ZBRAZebra Technologies388.31+3.37%1.1x 4/5
HONHoneywell Technologies212.35-0.84%0.9x 3/5
26
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲59
42
+2.04%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +1.2% Up today 86% Broad 71% Top$ DKNG 34% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings20.11+2.58%0.8x 3/5
BYDBoyd Gaming70.42+2.50%0.8x 3/5
WYNNWynn Resorts78.95+2.31%0.7x 3/5
27
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEIN ▲39
41
-0.43%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -1.3% Up today 17% Broad 83% Top$ CLF 32% RelVol 0.67x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.38+1.52%1.0x 5/5
NUENucor250.56-0.34%0.7x 5/5
STLDSteel Dynamics239.44-0.66%0.9x 5/5
28
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲15
41
+1.20%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +0.3% Up today 80% Broad 60% Top$ USAR 37% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation106.08+1.64%0.6x 3/5
NBNioCorp3.50+1.01%1.3x 3/5
UUUUEnergy Fuels11.43+5.59%n/a 1/5
29
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲46
40
+1.07%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.2% Up today 83% Broad 75% Top$ TSLA 90% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner63.44+5.28%1.3x 4/5
APTVAptiv44.85+2.19%0.7x 4/5
GMGeneral Motors81.59+1.70%0.6x 3/5
30
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 ▲25
40
+1.14%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.3% Up today 94% Broad 84% Top$ PG 13% RelVol 0.64x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
PGProcter & Gamble148.73+1.91%0.9x 4/5
CHDChurch & Dwight97.06+1.46%0.5x 4/5
COKECoca-Cola Consolidated197.07+1.45%0.7x 4/5
31
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDOUT ▼34
38
+1.16%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.3% Up today 82% Broad 45% Top$ MCD 35% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's303.43+2.07%0.9x 3/5
BROSDutch Bros Inc.38.97+1.92%0.9x 3/5
YUMYum! Brands139.22+1.64%0.6x 3/5
32
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼18
38
+0.98%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.1% Up today 89% Broad 78% Top$ NKE 70% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation366.62+0.30%0.4x 5/5
DECKDeckers Brands81.39+1.46%0.7x 4/5
NKENike, Inc.34.41+1.34%1.4x 3/5
33
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼64
37
-0.80%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.7% Up today 25% Broad 38% Top$ AMAT 31% RelVol 1.03x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
MKSIMKS Instruments280.01-0.17%1.1x 5/5
AMATApplied Materials534.49-1.44%1.0x 5/5
ONTOOnto Innovation317.54-2.42%1.1x 5/5
34
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼49
36
+0.27%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.6% Up today 57% Broad 29% Top$ MU 47% RelVol 1.06x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp229.39+2.51%0.8x 5/5
★MUMicron Technology1,066.86+0.27%1.3x 5/5
SIMOSilicon Motion290.52+2.86%n/a 1/5
35
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTOUT ▼28
36
+1.02%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.1% Up today 98% Broad 62% Top$ NEE 14% RelVol 0.45x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation71.09+0.87%0.4x 4/5
NWENorthWestern Energy69.25+0.71%0.4x 4/5
PEGPublic Service Enterpr...71.55+4.17%2.2x 3/5
36
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼29
36
-1.11%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -2.0% Up today 0% Broad 83% Top$ VLO 39% RelVol 0.53x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66268.60-0.42%0.5x 5/5
MPCMarathon Petroleum428.87-1.06%0.7x 5/5
DINOHF Sinclair113.89-1.15%0.5x 5/5
37
Oil & Gas E&P
ENERGY · 4/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTOUT ▼19
35
+0.44%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -0.4% Up today 75% Broad 65% Top$ XOM 22% RelVol 0.54x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips129.75+1.05%0.7x 5/5
APAAPA Corporation44.15+0.68%0.5x 5/5
OXYOccidental Petroleum58.52+0.37%0.7x 5/5
38
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼18
35
+0.84%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.0% Up today 70% Broad 44% Top$ HD 17% RelVol 0.68x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch142.59+0.84%0.7x 5/5
OLLIOllie's Bargain Outlet87.25+0.47%0.7x 5/5
BBWIBath & Body Works, Inc.17.85+2.23%0.8x 4/5
39
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDHOLD ▲3
34
+0.41%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.5% Up today 56% Broad 81% Top$ META 27% RelVol 0.92x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.74+2.32%1.0x 5/5
WWayfair107.44+1.32%0.9x 5/5
★METAMeta Platforms741.13-0.10%0.7x 5/5
40
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼19
33
+0.46%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.4% Up today 83% Broad 75% Top$ CTVA 38% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.42+0.90%0.6x 5/5
DEDeere & Company684.98+0.41%0.5x 5/5
ADMArcher Daniels Midland82.69+0.27%0.6x 5/5
41
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDHOLD ▲4
32
+0.98%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.1% Up today 82% Broad 82% Top$ WMB 22% RelVol 0.51x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.83+3.96%0.9x 4/5
AMAntero Midstream20.82+1.26%0.4x 3/5
OKEOneok89.45+0.98%0.5x 3/5
42
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲47
31
+0.45%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.4% Up today 88% Broad 94% Top$ V 32% RelVol 0.53x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.50+1.00%0.9x 5/5
PYPLPayPal54.79+0.70%0.6x 5/5
XYZBlock, Inc.76.69+0.60%0.6x 4/5
43
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTOUT ▼7
31
+0.94%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.1% Up today 97% Broad 79% Top$ PGR 8% RelVol 0.39x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife98.40+1.57%0.9x 4/5
CNOCNO Financial Group54.62+1.09%0.2x 4/5
PGRProgressive Corporation213.26+0.30%0.5x 4/5
44
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲23
31
+0.27%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.6% Up today 67% Broad 33% Top$ PLTR 76% RelVol 1.22x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies192.41+1.59%1.5x 5/5
KTOSKratos Defense & Secur...43.34+3.13%1.5x 3/5
AXONAxon Enterprise421.87+2.44%1.2x 3/5
45
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼14
30
+1.00%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.1% Up today 94% Broad 53% Top$ PLD 8% RelVol 0.51x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.65+2.59%0.8x 5/5
HSTHost Hotels & Resorts22.81+1.65%0.5x 4/5
CUZCousins Properties27.74+1.50%0.2x 3/5
46
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼8
29
-0.08%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -1.0% Up today 46% Broad 75% Top$ OPCH 41% RelVol 0.64x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health31.00+32.67%25.9x 5/5
EHCEncompass Health124.31+2.76%0.7x 5/5
BTSGBrightSpring Health Se...63.55+2.50%1.2x 5/5
47
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲31
29
-1.50%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -2.4% Up today 0% Broad 75% Top$ TMO 27% RelVol 0.94x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.71-0.66%1.7x 5/5
WATWaters Corporation436.69-0.78%1.3x 5/5
AAgilent Technologies169.17-1.09%0.8x 5/5
48
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲7
29
+0.64%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.2% Up today 85% Broad 46% Top$ NEM 24% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.20+0.97%0.9x 4/5
BBarrick Mining40.41+1.01%0.9x 3/5
AEMAgnico Eagle185.15+0.99%1.0x 3/5
49
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲25
27
-0.19%TODAY (median)
Fading Rally · cracking today
WTD +2.7% vs QQQ -1.1% Up today 33% Broad 33% Top$ FCX 46% RelVol 1.26x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper203.32-0.96%1.3x 5/5
MPMP Materials48.24+2.99%1.3x 3/5
AAAlcoa43.47-0.05%0.7x 3/5
50
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲2
27
+0.79%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.1% Up today 92% Broad 83% Top$ IP 18% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IPInternational Paper32.41+1.12%0.7x 3/5
AVYAvery Dennison171.36+0.80%0.7x 3/5
SONSonoco48.35+0.27%0.4x 3/5
51
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD ▲6
25
+0.60%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.3% Up today 88% Broad 75% Top$ COF 36% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.61.86+1.26%0.2x 3/5
COFCapital One197.28+1.10%0.7x 3/5
ALLYAlly Financial37.86+0.61%1.0x 3/5
52
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
HOLD ▲4
25
+0.45%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.4% Up today 70% Broad 90% Top$ CPRT 14% RelVol 0.49x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity148.47+0.73%0.5x 5/5
EXPOExponent, Inc.69.09+0.49%0.4x 5/5
FCNFTI Consulting139.31+0.93%0.8x 3/5
53
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTHOLD ▼3
23
+0.31%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.6% Up today 100% Broad 67% Top$ BAC 20% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs901.24+0.87%0.8x 3/5
MSMorgan Stanley191.63+0.76%0.9x 3/5
CCitigroup128.88+0.26%0.6x 3/5
54
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼18
23
+0.20%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 56% Broad 44% Top$ JNJ 33% RelVol 0.67x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics118.02-3.29%0.7x 5/5
BMYBristol Myers Squibb59.16+0.60%0.6x 3/5
ZTSZoetis71.69+0.39%0.7x 3/5
55
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼47
22
+0.15%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.7% Up today 100% Broad 60% Top$ ACN 44% RelVol 0.49x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture195.33+0.14%0.5x 5/5
CTSHCognizant58.26+0.15%0.5x 4/5
KDKyndryl11.68+0.56%0.6x 3/5
56
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDOUT ▼23
22
+0.45%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.4% Up today 87% Broad 55% Top$ HBAN 19% RelVol 0.48x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
EWBCEast West Bancorp127.63+0.62%0.9x 3/5
HBANHuntington Bancshares15.38+0.56%1.1x 3/5
COLBColumbia Banking System29.00+0.55%0.6x 3/5
57
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼16
22
-0.49%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.4% Up today 16% Broad 63% Top$ MRNA 64% RelVol 0.92x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.63-0.37%1.0x 5/5
NTLAIntellia12.45-2.35%2.5x 5/5
MRNAModerna193.21-4.92%2.6x 5/5
58
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼15
21
+0.19%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.7% Up today 67% Broad 61% Top$ BA 28% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.193.25+0.09%0.4x 4/5
LMTLockheed Martin508.12+0.29%0.7x 3/5
LHXL3Harris237.52+0.27%0.6x 3/5
59
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼52
21
-0.18%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.0% Up today 41% Broad 29% Top$ CHRW 18% RelVol 0.56x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.54-0.81%0.5x 5/5
XPOXPO, Inc.184.73+1.02%0.5x 4/5
RRyder239.21+1.38%1.6x 3/5
60
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼5
20
+0.05%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.8% Up today 58% Broad 67% Top$ BLK 11% RelVol 0.55x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.35+1.48%0.5x 5/5
AMGAffiliated Managers Gr...380.81+0.03%1.4x 4/5
ARESAres Management118.72+1.36%0.7x 3/5
61
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▼5
19
-0.43%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.3% Up today 26% Broad 52% Top$ MDT 31% RelVol 0.69x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson182.21+0.85%1.8x 5/5
RMDResMed|223.23+0.17%0.7x 5/5
BAXBaxter International24.18-0.17%0.6x 5/5
62
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲8
18
-0.16%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.0% Up today 29% Broad 82% Top$ WBD 91% RelVol 0.76x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest19.75-1.55%1.1x 4/5
OMCOmnicom Group75.250.00%0.5x 3/5
PSKYParamount Skydance Cor...9.780.00%3.6x 3/5
63
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲36
15
+0.03%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.8% Up today 57% Broad 86% Top$ SLB 39% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC70.33+0.11%0.5x 3/5
BKRBaker Hughes57.40+0.03%0.6x 3/5
HALHalliburton32.72-0.20%0.7x 3/5
64
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲2
15
-0.38%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.3% Up today 29% Broad 29% Top$ LLY 61% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen402.45-0.13%0.7x 4/5
GPCRStructure Therapeutics27.48-0.38%0.7x 3/5
ALTAltimmune2.69+0.56%0.9x 2/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼16
11
-1.06%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.9% Up today 17% Broad 83% Top$ CNR 31% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.00+0.06%0.7x 3/5
HCCWarrior Met Coal91.19-1.19%0.3x 3/5
BTUPeabody Energy24.81-2.71%0.9x 3/5
66
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼20
11
-0.50%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.4% Up today 33% Broad 17% Top$ VZ 31% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications108.32+0.51%0.8x 3/5
CMCSAComcast21.37-0.93%0.6x 3/5
ECHOEchoStar100.47+2.30%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.