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 12:18:28 ET
Wed 00:18 SGT
SPY780.69+0.76%
QQQ760.99+0.63%
IWM282.38-0.35%
BTC85,730.15-0.02%
ETH2,704.79-0.19%
Groups green50/66
Stocks passing 5/5141
$-backed28/8
★ 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 15.2 normal · tape mixed close.
SECTORS▲ Utilities +2.4% leads, ▼ Comm Svcs -0.0% lags · defensives over cyclicals (defensive tone).
BREADTH50/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$34.4B, ★ Space +$13.8B, ★ Internet +$9.3B
▼ OUT ★ Semis -$9.1B, ★ Memory -$933M.
★ MOVERS▲ Leading ★ AI Compute +3.6% (led by NBIS +8.3%, MOD +4.5%), ★ Solar +3.2%, ★ Space +1.7%
▼ Lagging ★ Semis -0.0%, ★ Crypto -0.0%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Space, ★ Solar.
OFF-LIST▲ Leading today Power +9.7%, Nuclear +7.7%
▼ Weakest Semi Equip -1.7%
Biggest ▲ money IN this week Media +$16.7B.
★ VOLUME▲ MRVL +3.8% 5.2x.
THIS WEEK week to date
★ $ IN★ AI Compute +$55.1B (led by NBIS +8.3%, MOD +4.5%), ★ Software +$40.5B, ★ Space +$36.5B.
★ $ OUT★ Semis -$11.7B (confirms weakness).
★ ROTATION▲ Climbing ★ Fintech +44, ★ Crypto +25, ★ Space +16
▼ Slipping ★ Semis -53, ★ Memory -41, ★ Software -15.
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, ★ Memory, ★ Internet, ★ Fintech, ★ Crypto
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)
15.2NORMAL -2.2%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
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
+2.4%1.6x
Real Estate XLRE
+1.3%1.3x
Industrials XLI
+1.2%1.0x
Staples XLP
+1.1%1.4x
Discretionary XLY
+1.1%0.7x
Materials XLB
+0.8%1.3x
Technology XLK
+0.8%1.0x
Energy XLE
+0.7%1.1x
Financials XLF
+0.4%0.7x
Health Care XLV
-0.0%1.4x
Comm Svcs XLC
-0.0%0.9x
Power
$✓+9.7%77
Nuclear
$✓+7.7%84
AI Network
$✓+4.0%99
Infra Svcs
$✓+3.7%68
★
AI Compute
$✓+3.6%83
★
Solar
$✓+3.2%53
CleanTech
+2.6%59
Travel
+2.6%52
Digi Infra
+2.3%48
Restaurants
$✓+1.9%45
Airlines
$✓+1.9%63
Builders
$✓+1.9%54
Rare Earth
$✓+1.7%42
★
Space
$✓+1.7%62
Grid
$✓+1.6%62
Casinos
?+1.5%39
Midstream
$✓+1.5%41
Gold
$✓+1.3%39
Staples
$✓+1.2%45
Machinery
+1.2%45
Chemicals
$✓+1.2%49
Apparel
$✓+1.1%40
Exchanges
?+1.1%42
Packaging
$✓+1.0%32
Test/Meas
$✓+0.9%42
Oil E&P
?+0.9%51
Utilities
+0.9%37
REITs
$✓+0.8%32
Hardware
+0.8%44
Quantum
$✓+0.8%39
Autos
$✓+0.7%41
Cyber
$✓+0.7%66
Insurance
?+0.6%31
Agri
?+0.6%36
★
Software
+0.6%44
Robotics
+0.6%49
Def Tech
$✓+0.6%34
★
Fintech
$✓+0.5%30
Defense
+0.5%28
Biz Svcs
?+0.4%28
Grocery
$✓+0.4%35
Credit
?+0.4%23
★
Internet
+0.3%33
Banks
$✓+0.3%24
Pharma
$✓+0.2%26
Retail
+0.2%28
Copper
+0.1%42
Regionals
+0.1%17
Telecom
+0.0%26
★
Memory
+0.0%40
Cap Mkts
-0.0%20
★
Crypto
-0.0%27
★
Semis
-0.0%32
Mgd Care
-0.1%28
Transport
-0.1%18
Oil Svcs
$✗-0.2%14
Media
$✗-0.3%20
Refiners
$✗-0.3%23
Steel
$✗-0.4%31
IT Svcs
-0.5%17
MedTech
$✗-0.5%16
Coal
-0.7%12
GLP-1
-0.9%12
Life Sci
$✗-0.9%39
Biotech
$✗-1.0%18
Semi Equip
$✗-1.7%24

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

★MRVL +3.8%5.2xCEG +14.0%5.3xOPCH +32.9%19.3xCIEN +10.5%3.2xLEU +11.5%3.7x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$34.4B1.6xAI Network +$17.9B2.7x★Space +$13.8B2.4x★Internet +$9.3B1.1x▲★Software +$6.2B0.9xHardware +$6.1B1.1x▲Autos +$5.6B15.9xPower +$4.7B10.4xBanks +$2.9B1.2x▲Cyber +$2.8B1.4xStaples +$2.6B1.3x▲Machinery +$2.3B1.0x▲
OUT★Semis -$9.1B4.1x▼Life Sci -$3.0B2.0xSemi Equip -$2.9B2.7xBiotech -$2.8B1.6xMedTech -$2.2B2.9x▼★Memory -$933M13.3x▼Refiners -$533M5.7xTransport -$464M1.4x▼Media -$439M5.9xTelecom -$203M2.5x▲Robotics -$159M2.1xSteel -$119M1.2x
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+$55.1B★Software+$40.5B★Space+$36.5B★Internet+$20.6BMedia+$16.7BAI Network+$13.4BCyber+$9.4B★Crypto+$7.0BAutos+$6.2BMachinery+$5.9B
OUT★Semis-$11.7BDefense-$2.9BTransport-$2.6BHardware-$2.0BTravel-$1.8BIT Svcs-$1.6BRetail-$1.4BPharma-$1.4BRegionals-$1.2BRestaurants-$1.1B
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 -1.0%QuantumNuclear & Uranium: last wk -3.3%, this wk +8.4%Steel: last wk -3.3%, this wk +4.3%Fintech & Payments: last wk -3.0%, this wk +3.1%Digital Infrastructure: last wk -3.1%, this wk +3.1%Casinos & Betting: last wk -7.1%, 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 +2.3%Life Sciences Tools: last wk -2.9%, this wk +1.7%Luxury & Apparel: last wk -2.9%, this wk +1.2%Crypto Economy: last wk -6.2%, this wk +1.1%Airlines: last wk -3.4%, this wk +0.9%Gold & Silver Miners: last wk -5.4%, this wk +0.6%Mega Banks: last wk -3.5%, this wk +0.1%Obesity & GLP-1: last wk -7.0%, this wk -1.3%GLP-1Power Producers: last wk -1.0%, this wk +9.2%Speculative CleanTech: last wk -1.5%, this wk +3.9%Space Economy: last wk +0.4%, this wk +3.5%AI Compute & Servers: last wk +0.7%, this wk +3.1%Midstream & LNG: last wk -1.1%, this wk +2.5%Food, Bev & Household: last wk -2.1%, this wk +2.3%Autos & EV: last wk -2.5%, this wk +1.9%Homebuilders & Building: last wk -2.7%, this wk +1.8%Packaging & Containers: last wk -0.8%, this wk +1.7%Business Services: last wk -1.3%, this wk +1.6%Oil & Gas E&P: last wk +0.4%, this wk +1.5%Internet & Platforms: last wk -0.2%, this wk +1.4%Managed Care & Providers: last wk -0.6%, this wk +1.4%Chemicals: last wk -0.8%, this wk +1.4%Restaurants: last wk +1.1%, this wk +1.4%Aerospace & Defense: last wk -2.4%, this wk +1.2%Machinery & Equipment: last wk +0.0%, this wk +1.2%Discount & Grocery: last wk +0.7%, this wk +1.1%Insurance: last wk -0.7%, this wk +1.0%Ag & Food Production: last wk -0.8%, this wk +1.0%Hotels, Cruise & Travel: last wk +0.7%, this wk +1.0%Copper & Base Metals: last wk +0.2%, this wk +0.8%Regulated Utilities: last wk +1.0%, this wk +0.8%Media & Entertainment: last wk -1.2%, this wk +0.8%Defense Tech & Drones: last wk -2.4%, this wk +0.6%MedTech & Devices: last wk -1.8%, this wk +0.5%Telecom & Cable: last wk -1.6%, this wk +0.5%Coal: last wk -2.1%, this wk +0.5%Consumer Credit: last wk -2.7%, this wk +0.4%Big Pharma: last wk -2.3%, this wk +0.3%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.2%Specialty Retail: last wk -2.4%, this wk +0.1%REITs: last wk -2.2%, this wk -0.1%REITsRegional Banks: last wk -1.5%, this wk -0.1%RegionalsBiotech: last wk -1.6%, this wk -0.5%BiotechInfrastructure Services: last wk +2.3%, this wk +5.0%Infra SvcsAI Networking & Optics: last wk +6.8%, this wk +3.4%AI NetworkCybersecurity: last wk +6.0%, this wk +3.0%CyberSolar: last wk +3.3%, this wk +2.9%SolarGrid & Electrification: last wk +2.7%, this wk +2.5%GridHardware & Networking: last wk +2.5%, this wk +2.1%Automation & Robotics: last wk +2.9%, this wk +1.9%RoboticsTest & Measurement: last wk +2.2%, this wk +1.7%Software & SaaS: last wk +2.3%, this wk +1.6%Memory & Storage: last wk +4.0%, this wk +0.7%Semiconductors: last wk +3.9%, this wk -0.2%Rails, Freight & Logistics: last wk +2.7%, this wk -0.3%Refiners: last wk +7.3%, this wk +2.0%RefinersSemi Equipment: last wk +8.8%, this wk -0.5%IT Services & Consulting: last wk +7.5%, this wk -1.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INNuclear +55Casinos +54Steel +52Exchanges +46Digi Infra +44★Fintech +44Rare Earth +43Oil Svcs +39Power +30CleanTech +30Builders +26Autos +26
OUTIT Svcs -64Semi Equip -61★Semis -53Transport -50★Memory -41Utilities -28Biotech -25Travel -23Regionals -23Copper -21Grocery -21Restaurants -18
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 8/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼3
99
+3.96%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +3.3% Up today 100% Broad 62% Top$ MRVL 54% RelVol 2.15x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena430.61+10.50%3.2x 5/5
ALABAstera Labs386.18+6.58%3.0x 5/5
FNFabrinet481.40+6.07%2.0x 5/5
2
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲55
84
+7.69%TODAY (median)
Confirmed Strength
WTD +8.4% vs QQQ +7.1% Up today 100% Broad 100% Top$ OKLO 27% RelVol 2.40x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy157.72+11.51%3.7x 4/5
BWXTBWX Technologies146.66+8.36%1.7x 4/5
OKLOOklo38.73+7.69%3.0x 4/5
3
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲12
83
+3.63%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +3.0% Up today 91% Broad 55% Top$ NVDA 33% RelVol 1.62x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group251.84+8.29%2.4x 5/5
AVGOBroadcom378.29+4.35%1.8x 5/5
★AMDAdvanced Micro Devices656.74+3.96%2.1x 5/5
4
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲30
77
+9.66%TODAY (median)
Confirmed Strength
WTD +9.2% vs QQQ +9.0% Up today 100% Broad 83% Top$ CEG 45% RelVol 3.29x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy305.09+14.00%5.3x 5/5
AESAES Corporation14.91+0.07%1.3x 4/5
TLNTalen Energy376.35+13.40%n/a 1/5
5
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲10
68
+3.67%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +3.0% Up today 100% Broad 75% Top$ FIX 29% RelVol 0.98x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group41.23+1.40%0.6x 5/5
STRLSterling Infrastructure561.87+7.36%1.7x 4/5
DYDycom Industries292.09+6.44%1.2x 4/5
6
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDOUT ▼7
66
+0.71%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.1% Up today 64% Broad 100% Top$ CRWD 28% RelVol 1.32x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks418.32+2.84%1.4x 5/5
ZSZscaler207.24+2.70%2.2x 5/5
FTNTFortinet188.83+2.55%1.8x 5/5
7
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲15
63
+1.91%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +1.3% Up today 100% Broad 40% Top$ AAL 38% RelVol 1.24x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines84.25+1.41%1.2x 5/5
ALKAlaska Air Group40.82+4.16%1.1x 4/5
AALAmerican Airlines Group13.06+1.79%1.4x 3/5
8
Grid & Electrification
ENERGY · 5/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▼5
62
+1.64%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.0% Up today 73% Broad 45% Top$ GEV 63% RelVol 0.90x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova1,044.00+5.45%1.9x 5/5
NVTnVent Electric plc175.12+4.76%1.9x 5/5
GNRCGenerac223.79+3.99%1.1x 5/5
9
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲16
62
+1.67%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.0% Up today 82% Broad 73% Top$ SPCX 84% RelVol 1.92x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)173.47+1.39%2.0x 5/5
PLPlanet Labs18.11+4.30%1.8x 4/5
RDWRedwire10.76+3.18%1.9x 3/5
10
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲30
59
+2.64%TODAY (median)
Fading Rally · still bid today
WTD +3.9% vs QQQ +2.0% Up today 75% Broad 50% Top$ BE 94% RelVol 1.15x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy297.86+3.91%1.1x 5/5
FLNCFluence Energy7.97+4.17%1.2x 3/5
EOSEEos Energy3.31+1.38%n/a 1/5
11
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲26
54
+1.91%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.3% Up today 100% Broad 82% Top$ DHI 19% RelVol 0.75x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.86+4.17%0.6x 5/5
TREXTrex45.36+2.60%0.5x 5/5
LPXLouisiana-Pacific67.73+3.74%0.9x 4/5
12
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD ▼6
53
+3.22%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +2.6% Up today 100% Broad 78% Top$ FSLR 29% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.44+3.50%0.7x 5/5
SEDGSolarEdge34.42+0.12%1.2x 4/5
CSIQCanadian Solar11.55+3.22%0.6x 3/5
13
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼23
52
+2.57%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +1.9% Up today 80% Broad 47% Top$ BKNG 21% RelVol 0.60x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts147.19+5.66%0.3x 5/5
CHHChoice Hotels104.16+4.60%0.6x 5/5
CCLCarnival Corporation26.61+4.13%0.9x 5/5
14
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTOUT ▼9
51
+0.94%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.3% Up today 75% Broad 75% Top$ XOM 22% RelVol 0.56x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips129.84+1.12%0.7x 5/5
OXYOccidental Petroleum58.88+0.97%0.7x 5/5
APAAPA Corporation44.13+0.65%0.5x 5/5
15
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼14
49
+0.57%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.1% Up today 57% Broad 57% Top$ TER 41% RelVol 0.82x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric163.67+0.83%0.8x 5/5
ROKRockwell Automation457.76+0.57%0.6x 5/5
ZBRAZebra Technologies385.06+2.50%1.0x 4/5
16
Chemicals
MATL · 2/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▼5
49
+1.18%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.5% Up today 65% Broad 71% Top$ LIN 41% RelVol 0.72x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.20+2.06%0.5x 5/5
AVNTAvient41.91+0.73%0.4x 5/5
SOLSSolstice Advanced Mate...60.18+3.65%1.2x 4/5
17
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲44
48
+2.25%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.6% Up today 100% Broad 100% Top$ EQIX 30% RelVol 0.60x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty184.41+2.52%0.8x 4/5
SBACSBA Communications167.66+3.61%0.7x 3/5
AMTAmerican Tower164.91+1.63%0.5x 3/5
18
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDOUT ▼18
45
+1.93%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +1.3% Up today 82% Broad 36% Top$ MCD 33% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BROSDutch Bros Inc.39.17+2.46%0.9x 3/5
DPZDomino's303.59+2.13%1.0x 3/5
YUMYum! Brands139.62+1.93%0.6x 3/5
19
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 +0.6% Up today 90% Broad 76% Top$ CAT 28% RelVol 0.56x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.865.26+2.02%1.0x 5/5
MLIMueller Industries62.95-0.03%0.5x 5/5
RBCRBC Bearings520.58+1.56%0.5x 4/5
20
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 ▲22
45
+1.24%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.6% Up today 94% Broad 84% Top$ PG 12% RelVol 0.66x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty104.53+0.75%0.5x 5/5
PGProcter & Gamble149.59+2.50%0.9x 4/5
COKECoca-Cola Consolidated197.73+1.79%0.7x 4/5
21
Software & SaaS
TECH · 14/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼15
44
+0.60%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.0% Up today 61% Broad 74% Top$ MSFT 39% RelVol 0.66x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys505.06+3.40%0.8x 5/5
ADSKAutodesk226.75+2.34%0.7x 5/5
CDNSCadence Design Systems360.15+1.89%0.5x 5/5
22
Hardware & Networking
TECH · 2/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼8
44
+0.77%TODAY (median)
Fading Rally · still bid today
WTD +2.1% vs QQQ +0.1% Up today 89% Broad 72% Top$ AAPL 56% RelVol 0.80x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco115.81+2.65%0.9x 5/5
APHAmphenol89.02+2.00%0.8x 5/5
FFIVF5, Inc.466.20+1.67%0.7x 4/5
23
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲46
42
+1.11%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.5% Up today 67% Broad 89% Top$ SPGI 25% RelVol 0.61x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group269.72-0.11%0.7x 5/5
MSCIMSCI558.46+1.11%0.6x 4/5
SPGIS&P Global397.75+1.75%0.6x 3/5
24
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼10
42
+0.95%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.3% Up today 100% Broad 86% Top$ KEYS 59% RelVol 0.54x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.14+1.19%0.9x 5/5
CXTCrane NXT49.63+0.95%0.3x 4/5
ROPRoper Technologies363.81+0.12%0.5x 3/5
25
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼21
42
+0.09%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.5% Up today 50% Broad 67% Top$ FCX 49% RelVol 1.06x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.84+0.33%1.0x 5/5
HBMHudbay Minerals27.34+0.29%1.1x 5/5
SCCOSouthern Copper205.07-0.11%1.1x 5/5
26
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲43
42
+1.68%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +1.0% Up today 90% Broad 80% Top$ USAR 34% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation107.04+2.56%0.7x 3/5
UUUUEnergy Fuels11.38+5.18%n/a 1/5
IPXIperionX17.31+4.21%n/a 1/5
27
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲15
41
+1.48%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.9% Up today 82% Broad 82% Top$ WMB 21% RelVol 0.57x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.88+4.64%1.0x 4/5
DTMDT Midstream123.94+1.49%0.6x 3/5
AMAntero Midstream20.86+1.48%0.4x 3/5
28
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲26
41
+0.73%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.1% Up today 75% Broad 67% Top$ TSLA 89% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner63.62+5.58%1.2x 5/5
HOGHarley-Davidson26.92+2.79%0.6x 5/5
APTVAptiv44.68+1.80%0.8x 4/5
29
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼41
40
+0.02%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.6% Up today 57% Broad 43% Top$ MU 47% RelVol 1.20x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion290.21+2.75%1.7x 5/5
NTAPNetApp228.55+2.14%0.7x 5/5
RMBSRambus112.50+1.99%0.5x 5/5
30
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDIN ▲15
40
+1.13%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.5% Up today 89% Broad 78% Top$ NKE 66% RelVol 0.72x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
DECKDeckers Brands81.72+1.88%0.7x 4/5
NKENike, Inc.34.39+1.27%1.2x 3/5
CROXCrocs119.08+0.75%0.7x 3/5
31
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲2
39
+0.76%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +0.1% Up today 75% Broad 25% Top$ IONQ 63% RelVol 1.33x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.04+1.26%1.5x 3/5
QBTSD-Wave Quantum15.71+0.48%1.2x 3/5
IONQIonQ43.42+1.05%n/a 1/5
32
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲25
39
-0.92%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.6% Up today 0% Broad 75% Top$ TMO 28% RelVol 1.12x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...308.24-0.82%2.6x 5/5
AVTRAvantor15.66-0.92%1.7x 5/5
AAgilent Technologies169.44-0.93%0.8x 5/5
33
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7SUSPECTIN ▲54
39
+1.50%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.9% Up today 86% Broad 100% Top$ DKNG 34% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings19.99+1.99%0.8x 3/5
CHDNChurchill Downs Inc.78.73+1.50%0.5x 3/5
WYNNWynn Resorts78.17+1.29%0.6x 3/5
34
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲13
39
+1.29%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +0.7% Up today 92% Broad 54% Top$ NEM 19% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AEMAgnico Eagle186.10+1.51%1.0x 3/5
CDECoeur Mining17.29+1.38%0.7x 3/5
PAASPan American Silver45.91+1.30%0.8x 3/5
35
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼28
37
+0.87%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.2% Up today 92% Broad 62% Top$ NEE 12% RelVol 0.52x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.59+0.15%0.3x 4/5
NINiSource40.20+1.66%0.6x 3/5
CNPCenterPoint Energy38.37+1.63%0.8x 3/5
36
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼11
36
+0.61%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.0% Up today 83% Broad 75% Top$ CTVA 36% RelVol 0.60x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.43+0.94%0.6x 5/5
ADMArcher Daniels Midland82.69+0.27%0.6x 5/5
DEDeere & Company682.85+0.10%0.5x 5/5
37
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼21
35
+0.39%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.2% Up today 55% Broad 55% Top$ WMT 41% RelVol 0.77x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General122.97+3.57%1.0x 5/5
BJBJ's Wholesale Club94.58+0.83%0.4x 5/5
COSTCostco930.42+0.75%0.6x 4/5
38
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼1
34
+0.55%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.1% Up today 67% Broad 44% Top$ PLTR 73% RelVol 0.98x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies191.60+1.16%1.3x 5/5
AXONAxon Enterprise420.01+1.99%1.4x 3/5
RCATRed Cat Holdings6.38+0.55%0.9x 3/5
39
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▼6
33
+0.33%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.3% Up today 56% Broad 56% Top$ AMZN 26% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.74+2.32%1.0x 5/5
GOOGLAlphabet Inc. (Class A)347.96+0.43%0.8x 5/5
★METAMeta Platforms741.900.00%0.6x 5/5
40
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼53
32
-0.04%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.7% Up today 43% Broad 39% Top$ INTC 44% RelVol 0.67x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech197.82+2.59%0.9x 5/5
NXPINXP Semiconductors244.72+1.14%0.5x 5/5
ONON Semiconductor86.18+0.29%0.7x 5/5
41
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▲2
32
+0.97%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.3% Up today 92% Broad 92% Top$ IP 18% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.84+1.28%0.5x 3/5
CCKCrown Holdings107.83+1.17%0.5x 3/5
AVYAvery Dennison171.35+0.79%0.7x 3/5
42
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼16
32
+0.80%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 91% Broad 51% Top$ WELL 8% RelVol 0.57x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.54+1.80%0.8x 5/5
CUZCousins Properties27.75+1.54%0.3x 3/5
ESSEssex Property Trust275.97+1.49%0.6x 3/5
43
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTOUT ▼13
31
+0.64%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.0% Up today 92% Broad 82% Top$ MET 10% RelVol 0.44x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum91.92+2.21%1.2x 5/5
METMetLife98.06+1.22%1.3x 4/5
CNOCNO Financial Group54.47+0.81%0.2x 4/5
44
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲52
31
-0.35%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -1.0% Up today 17% Broad 50% Top$ NUE 33% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.38+1.43%0.9x 5/5
NUENucor250.76-0.26%0.7x 5/5
CMCCommercial Metals65.41-0.16%0.4x 4/5
45
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲44
30
+0.50%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.1% Up today 81% Broad 94% Top$ V 31% RelVol 0.49x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.72+1.30%0.9x 5/5
XYZBlock, Inc.76.79+0.73%0.6x 4/5
CPAYCorpay406.13+1.10%0.5x 3/5
46
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼6
28
-0.07%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.7% Up today 46% Broad 79% Top$ OPCH 36% RelVol 0.82x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health31.07+32.95%19.3x 5/5
BTSGBrightSpring Health Se...63.77+2.85%1.1x 5/5
HCAHCA Healthcare436.27+0.31%0.7x 5/5
47
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼12
28
+0.16%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.5% Up today 52% Broad 37% Top$ HD 16% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch141.12-0.19%0.8x 5/5
OLLIOllie's Bargain Outlet86.57-0.32%0.7x 5/5
BBWIBath & Body Works, Inc.17.91+2.61%0.9x 4/5
48
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
IN ▲11
28
+0.49%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -0.1% Up today 67% Broad 50% Top$ BA 26% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.194.78+0.87%0.5x 4/5
SAROStandardAero21.31+1.28%0.7x 3/5
GEGE Aerospace309.58+1.06%0.8x 3/5
49
Business Services
INDL · 3/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTHOLD ▲6
28
+0.44%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.2% Up today 70% Broad 100% Top$ CPRT 14% RelVol 0.50x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.68.94+0.27%0.5x 5/5
PCTYPaylocity147.60+0.15%0.5x 5/5
EXLSEXL Service35.95+0.14%0.5x 5/5
50
Crypto Economy
FIN · 3/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲25
27
-0.03%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +1.1% vs QQQ -0.7% Up today 47% Broad 47% Top$ MSTR 28% RelVol 1.00x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy164.74+0.19%1.3x 5/5
★COINCoinbase188.44+0.12%1.0x 5/5
★BMNRBitMine Immersion26.55-0.90%1.2x 5/5
51
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼11
26
+0.20%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ -0.4% Up today 67% Broad 56% Top$ JNJ 32% RelVol 0.70x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics118.33-3.03%0.7x 5/5
MRKMerck & Co.141.96+1.73%1.0x 3/5
BMYBristol Myers Squibb59.18+0.63%0.6x 3/5
52
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼14
26
+0.04%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.6% Up today 50% Broad 33% Top$ VZ 28% RelVol 0.78x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar98.74+0.54%1.2x 5/5
CHTRCharter Communications109.83+1.91%0.8x 3/5
CMCSAComcast21.55-0.07%0.7x 3/5
53
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼61
24
-1.71%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -2.3% Up today 38% Broad 38% Top$ LRCX 31% RelVol 0.90x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics131.65+0.09%0.7x 5/5
AMATApplied Materials530.71-2.13%0.9x 5/5
AEISAdvanced Energy302.65+1.80%1.0x 4/5
54
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDHOLD ▲3
24
+0.28%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.4% Up today 100% Broad 67% Top$ BAC 20% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs899.50+0.68%0.8x 3/5
MSMorgan Stanley191.19+0.53%0.9x 3/5
BACBank of America54.15+0.28%0.8x 3/5
55
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼18
23
-0.27%TODAY (median)
Fading Rally · cracking today
WTD +2.0% vs QQQ -0.9% Up today 17% Broad 50% Top$ VLO 37% RelVol 0.54x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair115.07-0.13%0.5x 5/5
PARRPar Pacific86.08-1.65%0.6x 5/5
PSXPhillips 66269.87+0.05%n/a 1/5
56
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
SUSPECTHOLD ▼4
23
+0.36%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.3% Up today 75% Broad 75% Top$ AXP 35% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One196.79+0.85%0.7x 3/5
ALLYAlly Financial37.76+0.35%0.8x 3/5
SLMSLM Corp22.72-0.09%0.8x 3/5
57
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
OUT ▼10
20
-0.03%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.7% Up today 46% Broad 62% Top$ SCHW 12% RelVol 0.61x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.19+1.00%0.5x 5/5
AMGAffiliated Managers Gr...378.07-0.69%1.4x 4/5
BXBlackstone Inc.113.05+1.25%0.6x 3/5
58
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONOUT ▼13
20
-0.27%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.9% Up today 35% Broad 82% Top$ WBD 89% RelVol 0.80x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WBDWarner Bros. Discovery30.950.00%10.6x 4/5
PINSPinterest19.77-1.47%1.1x 4/5
NYTNew York Times Company63.60-0.62%0.3x 3/5
59
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼25
18
-0.95%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.6% Up today 21% Broad 42% Top$ MRNA 59% RelVol 0.97x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics539.75+0.62%0.6x 5/5
MRNAModerna190.22-6.39%2.2x 5/5
ABBVAbbVie267.75+0.75%0.8x 4/5
60
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼50
18
-0.08%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.7% Up today 35% Broad 18% Top$ CHRW 17% RelVol 0.58x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.44-0.86%0.5x 5/5
XPOXPO, Inc.184.28+0.77%0.5x 4/5
ODFLOld Dominion180.33+0.54%0.7x 3/5
61
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼64
17
-0.52%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.1% Up today 20% Broad 20% Top$ IBM 45% RelVol 0.49x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture194.73-0.17%0.5x 5/5
CTSHCognizant57.76-0.70%0.5x 3/5
IBMIBM222.50+0.42%n/a 1/5
62
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼23
17
+0.09%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.5% Up today 55% Broad 35% Top$ HBAN 18% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RFRegions Financial Corp...27.20+0.46%0.7x 3/5
COLBColumbia Banking System28.95+0.38%0.6x 3/5
CFGCitizens Financial Group64.22-0.14%1.0x 3/5
63
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼11
16
-0.52%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.2% Up today 37% Broad 56% Top$ MDT 39% RelVol 0.58x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson181.62+0.53%1.5x 5/5
BAXBaxter International24.19-0.12%0.6x 5/5
WSTWest Pharmaceutical Se...374.14-0.69%0.5x 5/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲39
14
-0.18%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.8% Up today 43% Broad 57% Top$ SLB 38% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC70.31+0.09%0.6x 3/5
BKRBaker Hughes57.41+0.05%0.6x 3/5
HALHalliburton32.67-0.32%0.6x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEOUT ▼12
12
-0.70%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.3% Up today 0% Broad 83% Top$ CNR 28% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources7.97-0.31%0.6x 3/5
HCCWarrior Met Coal91.36-1.00%0.4x 3/5
BTUPeabody Energy24.58-3.61%0.9x 3/5
66
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▼1
12
-0.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -1.5% Up today 14% Broad 14% Top$ LLY 60% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen401.91-0.27%0.6x 4/5
LLYLilly (Eli)1,159.28+1.41%1.2x 3/5
GPCRStructure Therapeutics27.02-2.08%0.7x 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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.