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 11:47:13 ET
Tue 23:47 SGT
SPY781.16+0.82%
QQQ762.10+0.78%
IWM283.14-0.08%
BTC86,022.42+0.32%
ETH2,712.07+0.08%
Groups green53/66
Stocks passing 5/5143
$-backed31/7
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing AI Compute & Space · ▼ leaving Semis (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.3 normal · tape strong close.
SECTORS▲ Utilities +2.5% leads, ▼ Comm Svcs -0.0% lags · defensives over cyclicals (defensive tone).
BREADTH53/66 groups green today · your watchlist 9/9 green.
★ MONEY▲ IN ★ AI Compute +$32.9B, ★ Space +$12.8B, ★ Software +$6.7B
▼ OUT ★ Semis -$6.0B, ★ Memory -$689M.
★ MOVERS▲ Leading ★ AI Compute +3.8% (led by NBIS +8.4%, MOD +5.3%), ★ Space +2.7%, ★ Solar +2.5%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Space, ★ Solar.
OFF-LIST▲ Leading today Power +9.4%, Nuclear +7.8%
▼ Weakest Semi Equip -1.6%
Biggest ▲ money IN this week Media +$16.5B.
★ VOLUME▲ MRVL +7.6% 5.0x.
THIS WEEK week to date
★ $ IN★ AI Compute +$53.5B (led by NBIS +8.4%, MOD +5.3%), ★ Software +$41.0B, ★ Space +$35.6B.
★ $ OUT★ Semis -$8.5B (confirms weakness).
★ ROTATION▲ Climbing ★ Crypto +42, ★ Fintech +42, ★ Space +19
▼ Slipping ★ Semis -57, ★ Memory -40, ★ Software -12.
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, ★ Crypto, ★ Memory, ★ Software, ★ Internet, ★ Fintech
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)
15.3NORMAL -1.3%
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
+2.5%1.7x
Real Estate XLRE
+1.4%1.4x
Industrials XLI
+1.2%1.1x
Discretionary XLY
+1.1%0.7x
Staples XLP
+0.9%1.5x
Technology XLK
+0.9%1.1x
Materials XLB
+0.8%1.4x
Energy XLE
+0.6%1.2x
Financials XLF
+0.5%0.8x
Health Care XLV
+0.1%1.4x
Comm Svcs XLC
-0.0%1.0x
Power
$✓+9.4%77
Nuclear
$✓+7.8%84
AI Network
$✓+5.7%99
Infra Svcs
$✓+4.1%67
★
AI Compute
$✓+3.8%85
★
Space
$✓+2.7%68
Travel
+2.6%51
★
Solar
$✓+2.5%52
CleanTech
+2.4%58
Airlines
$✓+2.3%65
Digi Infra
+2.2%46
Cyber
$✓+1.8%80
Builders
$✓+1.7%52
Midstream
$✓+1.5%42
Rare Earth
$✓+1.4%40
Restaurants
+1.4%41
Casinos
?+1.4%38
Hardware
+1.3%51
Exchanges
?+1.3%49
Machinery
+1.2%45
Quantum
$✓+1.2%45
Gold
$✓+1.2%37
Grid
$✓+1.2%60
Chemicals
$✓+1.2%47
Staples
$✓+1.1%40
Test/Meas
$✓+1.1%41
REITs
$✓+1.1%32
Utilities
+1.1%37
Packaging
$✓+1.0%32
★
Crypto
$✓+1.0%41
Apparel
$✓+0.9%34
Insurance
?+0.9%33
Autos
$✓+0.8%36
Oil E&P
?+0.7%46
Retail
+0.7%35
Grocery
$✓+0.7%41
Credit
?+0.6%27
Def Tech
$✓+0.6%34
Robotics
+0.5%47
★
Fintech
$✓+0.5%29
Agri
+0.5%32
★
Software
+0.4%40
Defense
+0.4%25
Regionals
$✓+0.4%20
Biz Svcs
?+0.4%24
Pharma
$✓+0.4%25
Banks
$✓+0.4%22
★
Internet
$✓+0.3%30
Copper
$✓+0.2%41
Cap Mkts
+0.2%20
★
Memory
+0.1%40
Mgd Care
+0.1%31
★
Semis
+0.1%31
GLP-1
0.0%23
Media
-0.1%20
Biotech
-0.1%26
IT Svcs
-0.1%19
Transport
-0.2%20
Refiners
$✗-0.3%23
Oil Svcs
$✗-0.3%11
Telecom
$✗-0.3%18
MedTech
$✗-0.4%15
Steel
$✗-0.5%28
Life Sci
$✗-0.7%38
Coal
-0.9%10
Semi Equip
$✗-1.6%25

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

★MRVL +7.6%5.0xCEG +14.1%5.6xALAB +9.2%3.2xOPCH +32.7%20.2xCIEN +10.6%3.0xOKLO +7.9%3.2xLEU +11.4%3.7x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$32.9B1.7x▲AI Network +$15.8B2.7x▲★Space +$12.8B2.5x★Software +$6.7B1.0xHardware +$5.5B1.1x▲Autos +$5.2B17.0x★Internet +$4.9B1.2x▲Power +$4.3B11.0xCyber +$3.3B1.5x★Crypto +$2.7B2.1xBanks +$2.5B1.2x▲Staples +$2.2B1.3x▲
OUT★Semis -$6.0B4.2xLife Sci -$2.7B2.1x▼Semi Equip -$2.7B2.8x▼Biotech -$2.2B1.6xMedTech -$2.0B2.8x▼★Memory -$689M14.0x▼Media -$627M6.7x▼Refiners -$476M5.9xTelecom -$397M2.5xTransport -$218M1.4xRobotics -$155M2.1xIT Svcs -$98M0.9x▼
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+$53.5B★Software+$41.0B★Space+$35.6BMedia+$16.5B★Internet+$16.1BAI Network+$11.3BCyber+$9.9B★Crypto+$8.3BAutos+$5.8BMachinery+$5.6B
OUT★Semis-$8.5BDefense-$2.7BHardware-$2.6BTransport-$2.4BRestaurants-$2.0BIT Svcs-$1.7BTravel-$1.7BPharma-$1.4BREITs-$1.3BRetail-$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 ↑Quantum Computing: last wk -9.1%, this wk -0.4%QuantumNuclear & Uranium: last wk -3.3%, this wk +8.2%Steel: last wk -3.3%, this wk +3.9%Casinos & Betting: last wk -7.1%, this wk +3.2%Fintech & Payments: last wk -3.0%, this wk +3.1%Digital Infrastructure: last wk -3.1%, this wk +3.0%Exchanges & Market Data: last wk -3.5%, this wk +2.9%Oil Services: last wk -3.1%, this wk +2.5%Rare Earth & Lithium: last wk -4.7%, this wk +2.1%Crypto Economy: last wk -6.2%, this wk +2.1%Life Sciences Tools: last wk -2.9%, this wk +1.5%Airlines: last wk -3.4%, this wk +1.3%Luxury & Apparel: last wk -2.9%, this wk +1.2%Gold & Silver Miners: last wk -5.4%, this wk +0.6%Mega Banks: last wk -3.5%, this wk +0.2%Obesity & GLP-1: last wk -7.0%, this wk -0.0%GLP-1Power Producers: last wk -1.0%, this wk +9.3%Space Economy: last wk +0.4%, this wk +4.6%Speculative CleanTech: last wk -1.5%, this wk +3.4%AI Compute & Servers: last wk +0.7%, this wk +3.2%Midstream & LNG: last wk -1.1%, this wk +2.6%Packaging & Containers: last wk -0.8%, this wk +2.1%Food, Bev & Household: last wk -2.1%, this wk +1.9%Autos & EV: last wk -2.5%, this wk +1.8%Business Services: last wk -1.3%, this wk +1.7%Oil & Gas E&P: last wk +0.4%, this wk +1.6%Homebuilders & Building: last wk -2.7%, this wk +1.5%Internet & Platforms: last wk -0.2%, this wk +1.5%Managed Care & Providers: last wk -0.6%, this wk +1.4%Chemicals: last wk -0.8%, this wk +1.3%Machinery & Equipment: last wk +0.0%, this wk +1.2%Insurance: last wk -0.7%, this wk +1.2%Aerospace & Defense: last wk -2.4%, this wk +1.0%Discount & Grocery: last wk +0.7%, this wk +1.0%Regulated Utilities: last wk +1.0%, this wk +1.0%Ag & Food Production: last wk -0.8%, this wk +0.9%Copper & Base Metals: last wk +0.2%, this wk +0.9%MedTech & Devices: last wk -1.8%, this wk +0.9%Defense Tech & Drones: last wk -2.4%, this wk +0.9%Consumer Credit: last wk -2.7%, this wk +0.8%Media & Entertainment: last wk -1.2%, this wk +0.8%Hotels, Cruise & Travel: last wk +0.7%, this wk +0.8%Restaurants: last wk +1.1%, this wk +0.7%Big Pharma: last wk -2.3%, this wk +0.6%Specialty Retail: last wk -2.4%, this wk +0.4%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.4%Coal: last wk -2.1%, this wk +0.3%Regional Banks: last wk -1.5%, this wk +0.2%REITs: last wk -2.2%, this wk +0.1%Biotech: last wk -1.6%, this wk -0.1%BiotechTelecom & Cable: last wk -1.6%, this wk -0.3%TelecomInfrastructure Services: last wk +2.3%, this wk +4.4%Infra SvcsCybersecurity: last wk +6.0%, this wk +3.9%CyberAI Networking & Optics: last wk +6.8%, this wk +3.4%AI NetworkSolar: last wk +3.3%, this wk +2.5%SolarGrid & Electrification: last wk +2.7%, this wk +2.4%GridAutomation & Robotics: last wk +2.9%, this wk +2.3%RoboticsHardware & Networking: last wk +2.5%, this wk +2.1%Test & Measurement: last wk +2.2%, this wk +2.0%Software & SaaS: last wk +2.3%, this wk +1.9%Memory & Storage: last wk +4.0%, this wk +0.8%Semiconductors: last wk +3.9%, this wk -0.5%Rails, Freight & Logistics: last wk +2.7%, this wk -0.6%Refiners: last wk +7.3%, this wk +2.4%RefinersSemi Equipment: last wk +8.8%, this wk -0.4%IT Services & Consulting: last wk +7.5%, this wk -1.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +56Nuclear +55Steel +51Exchanges +46Digi Infra +42★Crypto +42★Fintech +42Rare Earth +41Oil Svcs +40Power +30CleanTech +27Airlines +23
OUTIT Svcs -64Semi Equip -62★Semis -57Transport -54★Memory -40Restaurants -34Travel -30Utilities -24Telecom -24Grocery -22Biotech -22Regionals -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 8/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼3
99
+5.72%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +4.9% Up today 100% Broad 50% Top$ MRVL 53% RelVol 2.19x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena431.13+10.64%3.0x 5/5
ALABAstera Labs395.64+9.19%3.2x 5/5
★MRVLMarvell Technology291.77+7.56%5.0x 5/5
2
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲10
85
+3.84%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +3.1% Up today 100% Broad 55% Top$ NVDA 33% RelVol 1.75x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group252.13+8.41%2.5x 5/5
★CRWVCoreWeave91.24+4.41%1.8x 5/5
AVGOBroadcom377.97+4.26%1.9x 5/5
3
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲55
84
+7.78%TODAY (median)
Confirmed Strength
WTD +8.2% vs QQQ +7.0% Up today 100% Broad 100% Top$ OKLO 28% RelVol 2.44x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy157.57+11.40%3.7x 4/5
OKLOOklo38.82+7.92%3.2x 4/5
BWXTBWX Technologies145.88+7.78%1.8x 4/5
4
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼1
80
+1.79%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.0% Up today 82% Broad 100% Top$ CRWD 28% RelVol 1.41x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks421.07+3.52%1.5x 5/5
CRWDCrowdStrike281.45+3.22%1.5x 5/5
FTNTFortinet189.76+3.06%1.8x 5/5
5
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲30
77
+9.38%TODAY (median)
Confirmed Strength
WTD +9.3% vs QQQ +8.6% Up today 100% Broad 83% Top$ CEG 45% RelVol 3.44x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy305.45+14.14%5.6x 5/5
AESAES Corporation14.91+0.07%1.3x 4/5
TLNTalen Energy376.52+13.46%n/a 1/5
6
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲19
68
+2.67%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +1.9% Up today 91% Broad 82% Top$ SPCX 83% RelVol 2.08x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)174.30+1.88%2.2x 5/5
PLPlanet Labs18.31+5.47%1.8x 4/5
RDWRedwire10.84+3.93%2.1x 3/5
7
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲9
67
+4.11%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +3.3% Up today 100% Broad 75% Top$ FIX 30% RelVol 0.94x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group41.29+1.55%0.6x 5/5
STRLSterling Infrastructure560.89+7.18%1.8x 4/5
DYDycom Industries293.55+6.97%1.2x 4/5
8
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲23
65
+2.34%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.6% Up today 100% Broad 40% Top$ AAL 37% RelVol 1.33x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.45+1.66%1.3x 5/5
ALKAlaska Air Group40.49+3.32%1.1x 4/5
AALAmerican Airlines Group13.11+2.14%1.3x 3/5
9
Grid & Electrification
ENERGY · 5/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼8
60
+1.18%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.4% Up today 82% Broad 45% Top$ GEV 65% RelVol 0.92x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova1,041.30+5.18%2.1x 5/5
NVTnVent Electric plc174.70+4.50%1.8x 5/5
GNRCGenerac223.19+3.71%1.1x 5/5
10
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲27
58
+2.41%TODAY (median)
Fading Rally · still bid today
WTD +3.4% vs QQQ +1.6% Up today 75% Broad 50% Top$ BE 94% RelVol 1.15x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy295.62+3.13%1.1x 5/5
FLNCFluence Energy7.95+3.92%1.2x 3/5
EOSEEos Energy3.33+1.68%n/a 1/5
11
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼8
52
+2.50%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.7% Up today 89% Broad 78% Top$ FSLR 30% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.37+2.64%0.7x 5/5
SEDGSolarEdge34.09-0.86%1.1x 4/5
CSIQCanadian Solar11.47+2.50%0.6x 3/5
12
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲19
52
+1.69%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.9% Up today 100% Broad 82% Top$ DHI 19% RelVol 0.69x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.63+3.89%0.6x 5/5
TREXTrex45.45+2.82%0.5x 5/5
LPXLouisiana-Pacific67.67+3.64%0.8x 4/5
13
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼10
51
+1.30%TODAY (median)
Fading Rally · still bid today
WTD +2.1% vs QQQ +0.5% Up today 94% Broad 78% Top$ AAPL 56% RelVol 0.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol89.70+2.78%0.8x 5/5
CSCOCisco115.34+2.23%1.0x 5/5
FFIVF5, Inc.467.31+1.92%0.7x 4/5
14
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼30
51
+2.59%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +1.8% Up today 87% Broad 47% Top$ CCL 19% RelVol 0.47x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts146.54+5.20%0.3x 5/5
CCLCarnival Corporation26.61+4.13%1.0x 5/5
NCLHNorwegian Cruise Line ...15.65+5.25%1.3x 4/5
15
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲46
49
+1.27%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.5% Up today 67% Broad 89% Top$ SPGI 27% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group270.02-0.00%0.7x 5/5
MORNMorningstar, Inc.196.28+3.76%0.7x 4/5
MSCIMSCI558.79+1.17%0.7x 4/5
16
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼10
47
+0.52%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.3% Up today 57% Broad 57% Top$ TER 42% RelVol 0.79x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric163.98+1.02%0.7x 5/5
ROKRockwell Automation457.53+0.52%0.5x 5/5
ZBRAZebra Technologies387.54+3.16%1.0x 4/5
17
Chemicals
MATL · 2/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▼6
47
+1.15%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.4% Up today 71% Broad 71% Top$ LIN 41% RelVol 0.73x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global69.99+1.76%0.5x 5/5
AVNTAvient41.94+0.82%0.4x 5/5
SOLSSolstice Advanced Mate...60.22+3.72%1.3x 4/5
18
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲42
46
+2.25%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.5% Up today 100% Broad 100% Top$ EQIX 33% RelVol 0.52x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty184.47+2.56%0.8x 4/5
SBACSBA Communications167.34+3.41%0.5x 3/5
AMTAmerican Tower164.84+1.59%0.5x 3/5
19
Oil & Gas E&P
ENERGY · 6/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTOUT ▼8
46
+0.70%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.1% Up today 75% Broad 75% Top$ XOM 23% RelVol 0.55x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips129.95+1.21%0.7x 5/5
OVVOvintiv61.60+1.07%0.5x 5/5
APAAPA Corporation44.23+0.87%0.5x 5/5
20
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲4
45
+1.20%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +0.4% Up today 100% Broad 50% Top$ IONQ 63% RelVol 1.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.10+2.02%1.6x 3/5
QBTSD-Wave Quantum15.81+1.09%1.3x 3/5
IONQIonQ43.53+1.30%n/a 1/5
21
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼12
45
+1.20%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.4% Up today 93% Broad 76% Top$ CAT 30% RelVol 0.55x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.866.10+2.12%1.1x 5/5
MLIMueller Industries63.06+0.15%0.6x 5/5
RBCRBC Bearings521.45+1.73%0.5x 4/5
22
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲18
42
+1.52%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.7% Up today 82% Broad 82% Top$ WMB 22% RelVol 0.56x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.87+4.57%0.9x 4/5
AMAntero Midstream20.91+1.68%0.4x 3/5
DTMDT Midstream123.98+1.52%0.5x 3/5
23
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲42
41
+0.96%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +2.1% vs QQQ +0.2% Up today 76% Broad 65% Top$ MSTR 27% RelVol 1.05x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy166.68+1.37%1.3x 5/5
★COINCoinbase190.03+0.96%1.0x 5/5
★BMNRBitMine Immersion26.82+0.09%1.1x 5/5
24
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼22
41
+0.67%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.1% Up today 55% Broad 55% Top$ WMT 42% RelVol 0.77x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General123.67+4.16%1.1x 5/5
BJBJ's Wholesale Club94.67+0.93%0.4x 5/5
DLTRDollar Tree117.31+3.64%1.3x 4/5
25
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼34
41
+1.37%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.6% Up today 82% Broad 27% Top$ MCD 34% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands139.30+1.70%0.6x 3/5
BROSDutch Bros Inc.38.82+1.54%0.9x 3/5
DRIDarden Restaurants202.45+1.37%0.3x 3/5
26
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼9
41
+1.10%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.3% Up today 86% Broad 86% Top$ KEYS 61% RelVol 0.53x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.56+1.85%0.8x 5/5
CXTCrane NXT49.75+1.20%0.3x 4/5
ROPRoper Technologies362.74-0.18%0.5x 3/5
27
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼20
41
+0.22%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.6% Up today 67% Broad 83% Top$ FCX 47% RelVol 1.05x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals27.46+0.73%1.1x 5/5
FCXFreeport-McMoRan72.67+0.10%1.0x 5/5
SCCOSouthern Copper204.91-0.18%1.2x 5/5
28
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼40
40
+0.13%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.7% Up today 57% Broad 43% Top$ MU 47% RelVol 1.26x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion290.00+2.67%1.7x 5/5
RMBSRambus112.81+2.28%0.5x 5/5
NTAPNetApp228.30+2.02%0.8x 5/5
29
Software & SaaS
TECH · 14/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼12
40
+0.45%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.3% Up today 65% Broad 74% Top$ MSFT 40% RelVol 0.67x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys504.32+3.24%0.9x 5/5
CDNSCadence Design Systems360.76+2.06%0.5x 5/5
ADSKAutodesk225.88+1.95%0.6x 5/5
30
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲41
40
+1.44%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.7% Up today 90% Broad 80% Top$ USAR 35% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation106.78+2.31%0.7x 3/5
UUUUEnergy Fuels11.48+6.15%n/a 1/5
IPXIperionX17.36+4.52%n/a 1/5
31
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲16
40
+1.11%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.3% Up today 94% Broad 84% Top$ PG 12% RelVol 0.68x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty104.80+1.01%0.6x 5/5
COKECoca-Cola Consolidated198.10+1.98%0.7x 4/5
PGProcter & Gamble148.51+1.76%0.8x 4/5
32
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲21
38
-0.73%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -1.5% Up today 0% Broad 75% Top$ TMO 28% RelVol 1.06x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies169.87-0.68%0.9x 5/5
CRLCharles River Laborato...308.51-0.73%2.8x 5/5
AVTRAvantor15.70-0.73%1.7x 5/5
33
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7SUSPECTIN ▲56
38
+1.37%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.6% Up today 86% Broad 100% Top$ DKNG 33% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYNNWynn Resorts78.34+1.52%0.7x 3/5
CHDNChurchill Downs Inc.78.63+1.37%0.5x 3/5
DKNGDraftKings19.80+1.05%0.8x 3/5
34
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼24
37
+1.05%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.3% Up today 98% Broad 65% Top$ NEE 13% RelVol 0.48x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PNWPinnacle West Capital97.29+1.39%0.4x 4/5
BKHBlack Hills Corporation71.03+0.77%0.4x 4/5
NWENorthWestern Energy69.18+0.61%0.4x 4/5
35
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲10
37
+1.19%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +0.4% Up today 92% Broad 54% Top$ NEM 21% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining17.32+1.61%0.7x 3/5
AEMAgnico Eagle186.19+1.56%1.0x 3/5
PAASPan American Silver45.87+1.21%0.8x 3/5
36
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲21
36
+0.77%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.0% Up today 75% Broad 67% Top$ TSLA 89% RelVol 0.82x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson26.85+2.52%0.6x 5/5
BWABorgWarner63.58+5.50%1.2x 4/5
APTVAptiv44.53+1.47%0.8x 3/5
37
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼9
35
+0.67%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.1% Up today 63% Broad 41% Top$ HD 17% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch143.76+1.67%0.7x 5/5
OLLIOllie's Bargain Outlet86.34-0.59%0.7x 5/5
BURLBurlington Stores279.76+2.92%0.4x 4/5
38
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲15
34
+0.86%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.1% Up today 89% Broad 78% Top$ NKE 68% RelVol 0.71x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
DECKDeckers Brands81.86+2.05%0.7x 4/5
NKENike, Inc.34.37+1.19%1.3x 3/5
CROXCrocs119.20+0.86%0.7x 3/5
39
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲2
34
+0.63%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.1% Up today 67% Broad 44% Top$ PLTR 75% RelVol 1.02x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies192.41+1.59%1.3x 5/5
AXONAxon Enterprise421.98+2.47%1.3x 3/5
RCATRed Cat Holdings6.38+0.63%1.0x 3/5
40
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTOUT ▼11
33
+0.86%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.1% Up today 97% Broad 82% Top$ MET 10% RelVol 0.43x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum92.11+2.42%1.2x 5/5
RYANRyan Specialty39.03+2.76%0.7x 4/5
METMetLife98.44+1.61%1.2x 4/5
41
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼12
32
+0.46%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.3% Up today 83% Broad 75% Top$ CTVA 37% RelVol 0.61x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.38+0.56%0.7x 5/5
ADMArcher Daniels Midland82.68+0.26%0.6x 5/5
DEDeere & Company682.74+0.08%0.6x 5/5
42
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▲6
32
+1.03%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.3% Up today 92% Broad 92% Top$ IP 18% RelVol 0.49x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AVYAvery Dennison171.48+0.87%0.7x 4/5
CCKCrown Holdings108.22+1.54%0.4x 3/5
BALLBall Corporation57.96+1.49%0.5x 3/5
43
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼16
32
+1.06%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 91% Broad 53% Top$ WELL 8% RelVol 0.57x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.70+2.85%0.8x 5/5
CUZCousins Properties27.85+1.90%0.3x 3/5
ESSEssex Property Trust276.71+1.76%0.5x 3/5
44
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼57
31
+0.10%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.7% Up today 61% Broad 48% Top$ INTC 43% RelVol 0.66x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech199.46+3.44%0.8x 5/5
NXPINXP Semiconductors244.17+0.91%0.5x 5/5
★ARMArm Holdings305.17+0.75%0.8x 5/5
45
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼7
31
+0.12%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.7% Up today 54% Broad 83% Top$ OPCH 38% RelVol 0.77x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health31.02+32.71%20.2x 5/5
BTSGBrightSpring Health Se...63.73+2.79%1.1x 5/5
HCAHCA Healthcare438.04+0.72%0.7x 5/5
46
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDOUT ▼7
30
+0.33%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.4% Up today 56% Broad 62% Top$ META 26% RelVol 0.79x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.73+2.14%1.0x 5/5
GOOGLAlphabet Inc. (Class A)348.17+0.49%0.9x 5/5
★METAMeta Platforms741.59-0.04%0.7x 5/5
47
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲42
29
+0.47%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.3% Up today 88% Broad 94% Top$ V 31% RelVol 0.48x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.94+1.59%0.9x 5/5
XYZBlock, Inc.76.91+0.89%0.6x 4/5
CPAYCorpay405.72+1.00%0.5x 3/5
48
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲51
28
-0.47%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -1.3% Up today 17% Broad 50% Top$ NUE 32% RelVol 0.70x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.29+0.70%1.0x 5/5
NUENucor249.86-0.62%0.7x 5/5
CMCCommercial Metals65.38-0.20%0.4x 4/5
49
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD ▲2
27
+0.63%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.1% Up today 100% Broad 75% Top$ COF 35% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One197.53+1.22%0.7x 3/5
ALLYAlly Financial37.90+0.70%0.9x 3/5
SLMSLM Corp22.84+0.44%0.8x 3/5
50
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼22
26
-0.10%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.9% Up today 42% Broad 58% Top$ MRNA 61% RelVol 0.87x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics538.48+0.39%0.6x 5/5
BIIBBiogen223.52-0.03%0.6x 5/5
NTLAIntellia12.46-2.27%2.2x 5/5
51
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼62
25
-1.64%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -2.4% Up today 38% Broad 38% Top$ LRCX 31% RelVol 0.95x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics131.77+0.18%0.7x 5/5
AMATApplied Materials530.46-2.18%0.9x 5/5
AEISAdvanced Energy302.95+1.90%1.0x 4/5
52
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼8
25
+0.37%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ -0.4% Up today 78% Broad 56% Top$ JNJ 32% RelVol 0.72x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics119.52-2.06%0.7x 5/5
MRKMerck & Co.141.93+1.71%1.0x 3/5
BMYBristol Myers Squibb59.35+0.93%0.6x 3/5
53
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲7
25
+0.44%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ -0.3% Up today 78% Broad 56% Top$ BA 27% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.194.69+0.83%0.5x 4/5
SAROStandardAero21.27+1.07%0.7x 3/5
GEGE Aerospace309.45+1.02%0.8x 3/5
54
Business Services
INDL · 3/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTHOLD ▲6
24
+0.41%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.4% Up today 65% Broad 95% Top$ CPRT 14% RelVol 0.47x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.09+0.50%0.4x 5/5
PCTYPaylocity147.90+0.35%0.5x 5/5
EXLSEXL Service35.99+0.25%0.5x 5/5
55
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼14
23
-0.28%TODAY (median)
Fading Rally · cracking today
WTD +2.4% vs QQQ -1.1% Up today 17% Broad 50% Top$ VLO 38% RelVol 0.54x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair114.97-0.22%0.5x 5/5
PARRPar Pacific86.92-0.69%0.6x 5/5
PSXPhillips 66269.88+0.06%n/a 1/5
56
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲5
23
0.00%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.8% Up today 43% Broad 14% Top$ LLY 60% RelVol 0.81x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,161.91+1.64%1.3x 5/5
AMGNAmgen404.15+0.29%0.7x 4/5
GPCRStructure Therapeutics27.590.00%0.6x 3/5
57
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDHOLD ▲4
22
+0.37%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.4% Up today 100% Broad 67% Top$ GS 20% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs901.89+0.94%0.9x 3/5
MSMorgan Stanley191.30+0.58%0.9x 3/5
BACBank of America54.16+0.30%0.8x 3/5
58
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDOUT ▼21
20
+0.42%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ -0.4% Up today 84% Broad 58% Top$ HBAN 18% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System29.04+0.69%0.6x 3/5
RFRegions Financial Corp...27.23+0.61%0.6x 3/5
CFGCitizens Financial Group64.33+0.03%1.0x 3/5
59
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼9
20
+0.19%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.6% Up today 58% Broad 62% Top$ SCHW 12% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.36+1.49%0.5x 5/5
AMGAffiliated Managers Gr...378.51-0.58%1.4x 4/5
BXBlackstone Inc.113.54+1.69%0.6x 3/5
60
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼54
20
-0.25%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.0% Up today 41% Broad 24% Top$ CHRW 16% RelVol 0.55x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.68-0.74%0.5x 5/5
XPOXPO, Inc.184.48+0.89%0.5x 4/5
RRyder238.66+1.15%1.4x 3/5
61
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
OUT ▼15
20
-0.08%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.9% Up today 35% Broad 82% Top$ WBD 90% RelVol 0.75x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.950.00%12.2x 4/5
PINSPinterest19.67-1.94%1.1x 4/5
NYTNew York Times Company63.85-0.23%0.3x 3/5
62
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼64
19
-0.10%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.9% Up today 40% Broad 40% Top$ ACN 44% RelVol 0.50x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture194.71-0.18%0.5x 5/5
CTSHCognizant57.91-0.45%0.5x 4/5
IBMIBM222.70+0.51%n/a 1/5
63
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼24
18
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.1% Up today 33% Broad 17% Top$ VZ 30% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar99.51+1.32%1.3x 5/5
CHTRCharter Communications109.01+1.15%0.8x 3/5
CMCSAComcast21.42-0.70%0.7x 3/5
64
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▼5
15
-0.41%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.2% Up today 33% Broad 48% Top$ MDT 34% RelVol 0.59x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson181.99+0.73%1.6x 5/5
BAXBaxter International24.25+0.14%0.7x 5/5
WSTWest Pharmaceutical Se...373.81-0.78%0.5x 5/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲40
11
-0.31%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.1% Up today 43% Broad 57% Top$ SLB 39% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC70.40+0.21%0.5x 3/5
BKRBaker Hughes57.42+0.07%0.6x 3/5
HALHalliburton32.68-0.31%0.7x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼15
10
-0.86%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.6% Up today 17% Broad 83% Top$ CNR 29% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.01+0.13%0.6x 3/5
HCCWarrior Met Coal91.36-1.01%0.4x 3/5
BTUPeabody Energy24.62-3.45%0.9x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.