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 12:49:56 ET
Wed 00:49 SGT
SPY780.12+0.68%
QQQ761.04+0.64%
IWM281.98-0.49%
BTC85,631.54-0.14%
ETH2,698.03-0.44%
Groups green49/66
Stocks passing 5/5131
$-backed27/7
★ 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 15.0 normal · tape mixed close.
SECTORS▲ Utilities +2.5% leads, ▼ Comm Svcs -0.2% lags · defensives over cyclicals (defensive tone).
BREADTH49/66 groups green today · your watchlist 9/9 green.
★ MONEY▲ IN ★ AI Compute +$38.6B, ★ Space +$14.6B, ★ Software +$6.6B
▼ OUT ★ Semis -$9.0B, ★ Memory -$947M.
★ MOVERS▲ Leading ★ AI Compute +4.0% (led by NBIS +8.6%, MOD +5.1%), ★ Solar +3.7%, ★ Space +1.6%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Space, ★ Software.
OFF-LIST▲ Leading today Power +10.0%, Nuclear +8.1%
▼ Weakest Semi Equip -1.5%
Biggest ▲ money IN this week Autos +$22.9B.
THIS WEEK week to date
★ $ IN★ Space +$35.5B (accumulating on weakness), ★ AI Compute +$32.2B, ★ Software +$23.1B.
★ $ OUT★ Semis -$13.0B (confirms weakness).
★ ROTATION▲ Climbing ★ Fintech +36, ★ Crypto +9
▼ Slipping ★ Semis -56, ★ Memory -42, ★ Solar -26.
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, ★ Solar, ★ Software, ★ Internet, ★ Fintech
Accumulation Under Pressure ★ Space, ★ Memory, ★ 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 +0.3% · QQQ n/a
FEAR (VIX)
15.0NORMAL -3.1%
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
+2.5%
Real Estate XLRE
+1.2%
Industrials XLI
+1.1%1.0x
Discretionary XLY
+1.0%
Staples XLP
+1.0%
Technology XLK
+0.8%1.0x
Energy XLE
+0.7%
Materials XLB
+0.7%1.2x
Financials XLF
+0.2%
Health Care XLV
-0.1%
Comm Svcs XLC
-0.2%
Power
$✓+10.0%82
Nuclear
$✓+8.1%80
AI Network
$✓+4.4%87
Infra Svcs
$✓+4.1%64
★
AI Compute
$✓+4.0%74
★
Solar
+3.7%52
CleanTech
$✓+3.0%51
Travel
+2.4%48
Digi Infra
+2.3%54
Builders
$✓+1.8%55
Grid
$✓+1.8%65
Rare Earth
$✓+1.8%45
Airlines
$✓+1.7%63
★
Space
$✓+1.6%64
Midstream
$✓+1.4%46
Hardware
+1.3%58
Restaurants
+1.3%42
Casinos
?+1.3%37
Apparel
$✓+1.3%46
Machinery
$✓+1.1%42
Staples
$✓+1.1%41
Chemicals
$✓+1.0%45
Oil E&P
?+0.9%50
Cyber
$✓+0.9%60
Utilities
$✓+0.9%34
Gold
$✓+0.9%37
Exchanges
$✓+0.8%39
REITs
$✓+0.7%31
Autos
+0.6%41
Packaging
?+0.6%30
Robotics
+0.6%37
Insurance
+0.5%30
Test/Meas
$✓+0.5%42
Quantum
$✓+0.4%36
Def Tech
$✓+0.4%38
Agri
+0.4%32
Defense
+0.3%29
★
Software
$✓+0.3%41
Grocery
$✓+0.3%33
Biz Svcs
+0.2%28
★
Internet
$✓+0.2%37
★
Memory
+0.2%37
Credit
+0.2%22
★
Crypto
+0.2%31
★
Fintech
+0.1%24
Banks
+0.1%21
★
Semis
+0.1%36
Copper
+0.1%35
Regionals
+0.0%22
Retail
-0.1%26
Refiners
$✗-0.2%21
Cap Mkts
-0.2%20
Pharma
-0.2%25
Oil Svcs
-0.2%20
Mgd Care
-0.2%21
Telecom
-0.2%22
MedTech
$✗-0.3%21
Steel
$✗-0.4%36
Media
$✗-0.5%18
IT Svcs
-0.6%23
Transport
-0.6%18
GLP-1
-0.7%13
Coal
-0.8%13
Biotech
$✗-1.0%22
Life Sci
$✗-1.1%24
Semi Equip
$✗-1.5%24

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

CEG +14.7%5.1xVST +11.6%3.7xCIEN +10.9%3.0xLEU +10.9%3.7x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$38.6B3.1xAI Network +$19.7B3.6x★Space +$14.6B1.9x★Software +$6.6B2.1xAutos +$6.2B1.0x★Internet +$5.9B1.3xPower +$5.2B5.0xStaples +$3.0B2.8x▲Cyber +$2.9B2.6xUtilities +$2.4B1.9xMachinery +$2.3B1.2xDef Tech +$2.2B1.4x
OUT★Semis -$9.0B3.4x▼Life Sci -$3.2B2.4xSemi Equip -$3.1B2.6xBiotech -$3.1B1.8x▼MedTech -$2.7B2.1x▼Hardware -$1.1B0.9x▼Transport -$1.1B0.9x▼★Memory -$947M15.0x▼Refiners -$583M7.0xMedia -$510M5.2xOil Svcs -$288M0.7xMgd Care -$228M2.1x▼
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★Space+$35.5B★AI Compute+$32.2B★Software+$23.1BAutos+$22.9BAI Network+$19.0BMedia+$16.8B★Internet+$13.7BPower+$7.6BCyber+$6.2BMachinery+$6.0B
OUT★Semis-$13.0BHardware-$10.6BTransport-$3.3BDefense-$3.0BRestaurants-$2.1BIT Svcs-$1.5BTravel-$1.3BTelecom-$1.0BRegionals-$913MSemi Equip-$549M
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 -8.7%, this wk -1.7%QuantumNuclear & Uranium: last wk -4.3%, this wk +9.0%Casinos & Betting: last wk -6.8%, this wk +2.8%Oil Services: last wk -3.2%, this wk +2.5%Fintech & Payments: last wk -2.9%, this wk +2.2%Speculative CleanTech: last wk -3.5%, this wk +1.8%Life Sciences Tools: last wk -3.0%, this wk +1.0%Airlines: last wk -3.4%, this wk +0.8%Rare Earth & Lithium: last wk -4.7%, this wk +0.8%Defense Tech & Drones: last wk -3.9%, this wk +0.2%Gold & Silver Miners: last wk -5.5%, this wk -0.1%GoldMega Banks: last wk -3.3%, this wk -0.1%BanksCrypto Economy: last wk -6.8%, this wk -0.2%CryptoSpace Economy: last wk -4.9%, this wk -0.3%SpaceBiotech: last wk -3.0%, this wk -1.5%BiotechObesity & GLP-1: last wk -7.2%, this wk -1.6%GLP-1Power Producers: last wk +0.3%, this wk +15.4%PowerInfrastructure Services: last wk +0.8%, this wk +5.1%Infra SvcsSteel: last wk -2.0%, this wk +3.1%Digital Infrastructure: last wk -2.1%, this wk +2.9%Food, Bev & Household: last wk -2.4%, this wk +2.6%Midstream & LNG: last wk -1.0%, this wk +2.5%Oil & Gas E&P: last wk -0.3%, this wk +2.4%Exchanges & Market Data: last wk -0.5%, this wk +2.4%Test & Measurement: last wk +1.4%, this wk +2.2%AI Compute & Servers: last wk +0.6%, this wk +2.1%Machinery & Equipment: last wk -0.2%, this wk +1.9%Homebuilders & Building: last wk -2.4%, this wk +1.8%Hardware & Networking: last wk +2.1%, this wk +1.6%Media & Entertainment: last wk -1.3%, this wk +1.5%MedTech & Devices: last wk -1.5%, this wk +1.5%Chemicals: last wk -2.1%, this wk +1.4%Business Services: last wk -0.9%, this wk +1.4%Internet & Platforms: last wk -0.5%, this wk +1.3%Luxury & Apparel: last wk -0.6%, this wk +1.3%Managed Care & Providers: last wk -0.6%, this wk +1.3%Autos & EV: last wk -2.2%, this wk +1.2%Discount & Grocery: last wk +0.7%, this wk +1.2%Copper & Base Metals: last wk -0.4%, this wk +1.0%Ag & Food Production: last wk -0.5%, this wk +0.9%Packaging & Containers: last wk -2.2%, this wk +0.8%Insurance: last wk -0.6%, this wk +0.8%Regulated Utilities: last wk +1.1%, this wk +0.8%Coal: last wk -1.7%, this wk +0.6%Restaurants: last wk +2.0%, this wk +0.5%Consumer Credit: last wk -2.5%, this wk +0.5%Capital Markets & Asset Mgmt: last wk -2.5%, this wk +0.2%Aerospace & Defense: last wk -1.2%, this wk +0.1%Specialty Retail: last wk -2.0%, this wk +0.1%Big Pharma: last wk -1.0%, this wk -0.1%REITs: last wk -2.3%, this wk -0.1%Telecom & Cable: last wk -2.0%, this wk -0.1%Hotels, Cruise & Travel: last wk +0.3%, this wk -0.3%Regional Banks: last wk -1.6%, this wk -0.3%Rails, Freight & Logistics: last wk +1.6%, this wk -0.9%IT Services & Consulting: last wk +2.1%, this wk -1.8%Memory & Storage: last wk -0.5%, this wk -2.1%Automation & Robotics: last wk +3.7%, this wk +4.4%RoboticsAI Networking & Optics: last wk +6.6%, this wk +3.2%AI NetworkCybersecurity: last wk +6.0%, this wk +2.7%CyberSoftware & SaaS: last wk +2.3%, this wk +1.5%Refiners: last wk +6.1%, this wk +1.4%RefinersSolar: last wk +3.3%, this wk +1.2%SolarGrid & Electrification: last wk +3.1%, this wk +1.0%Semiconductors: last wk +4.6%, this wk -1.3%Semi Equipment: last wk +8.8%, this wk -0.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INNuclear +57Casinos +55Oil Svcs +43CleanTech +38Staples +37★Fintech +36Digi Infra +35Steel +34Builders +28Midstream +21Power +19Rare Earth +19
OUTSemi Equip -58★Semis -56IT Svcs -54Transport -47★Memory -42Travel -37Restaurants -32Grid -28Utilities -27★Solar -26Refiners -24Regionals -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼3
87
+4.37%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +3.7% Up today 100% Broad 75% Top$ MRVL 53% RelVol 1.72x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena432.35+10.95%3.0x 5/5
ALABAstera Labs386.40+6.64%2.8x 5/5
CRDOCredo Technology220.09+3.58%1.3x 5/5
2
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲19
82
+10.01%TODAY (median)
Confirmed Strength
WTD +15.4% vs QQQ +9.4% Up today 100% Broad 83% Top$ CEG 46% RelVol 3.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy306.90+14.68%5.1x 5/5
VSTVistra Corp.161.63+11.55%3.7x 5/5
AESAES Corporation14.91+0.07%1.2x 4/5
3
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲57
80
+8.12%TODAY (median)
Confirmed Strength
WTD +9.0% vs QQQ +7.5% Up today 100% Broad 89% Top$ OKLO 26% RelVol 2.39x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy156.84+10.89%3.7x 4/5
BWXTBWX Technologies146.37+8.14%1.6x 4/5
NNENano Nuclear16.77+8.12%2.6x 4/5
4
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDHOLD ▲1
74
+4.01%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +3.4% Up today 100% Broad 64% Top$ NVDA 33% RelVol 1.62x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave91.36+4.54%1.5x 5/5
AVGOBroadcom378.28+4.35%1.7x 5/5
★DELLDell Technologies575.63+4.23%1.2x 5/5
5
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼28
65
+1.83%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +1.2% Up today 82% Broad 36% Top$ GEV 63% RelVol 0.97x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova1,048.00+5.86%1.8x 5/5
GNRCGenerac223.55+3.88%1.0x 5/5
STSensata Technologies43.96+1.83%1.0x 5/5
6
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD ▲3
64
+1.63%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +1.0% Up today 82% Broad 55% Top$ SPCX 83% RelVol 1.82x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)173.88+1.63%1.9x 5/5
★RKLBRocket Lab73.84+1.13%1.9x 5/5
ASTSAST SpaceMobile61.71+5.60%2.5x 4/5
7
Infrastructure Services
INDL · 3/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲13
64
+4.09%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +3.4% Up today 100% Broad 83% Top$ FIX 30% RelVol 0.64x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services717.07+4.92%1.2x 5/5
FLRFluor52.42+3.59%0.5x 5/5
APGAPi Group41.20+1.33%0.6x 5/5
8
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲16
63
+1.68%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.0% Up today 100% Broad 40% Top$ AAL 37% RelVol 1.34x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.97+1.07%1.4x 5/5
ALKAlaska Air Group40.48+3.28%1.1x 4/5
AALAmerican Airlines Group13.04+1.68%1.3x 3/5
9
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼5
60
+0.91%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.3% Up today 64% Broad 82% Top$ CRWD 29% RelVol 1.24x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler207.62+2.88%2.0x 5/5
CRWDCrowdStrike279.06+2.34%1.4x 5/5
TENBTenable38.86+0.91%1.1x 5/5
10
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼11
58
+1.34%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +0.7% Up today 83% Broad 61% Top$ AAPL 56% RelVol 0.76x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.168.71+5.86%1.5x 5/5
CSCOCisco116.07+2.88%0.9x 5/5
APHAmphenol89.31+2.33%0.8x 5/5
11
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲28
55
+1.84%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.2% Up today 100% Broad 86% Top$ DHI 19% RelVol 0.77x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.44+4.85%0.6x 5/5
JCIJohnson Controls159.01+1.38%1.1x 5/5
LPXLouisiana-Pacific67.76+3.78%0.9x 4/5
12
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲35
54
+2.27%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.6% Up today 100% Broad 83% Top$ EQIX 30% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain116.73+3.92%0.5x 4/5
DLRDigital Realty184.47+2.56%0.8x 4/5
SBACSBA Communications167.65+3.60%0.7x 3/5
13
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼26
52
+3.66%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +3.0% Up today 89% Broad 33% Top$ NXT 31% RelVol 0.88x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower90.43+8.99%1.8x 5/5
TET1 Energy3.90+5.27%1.1x 3/5
ARRYArray Technologies4.09+4.87%1.2x 3/5
14
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲38
51
+2.97%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +2.3% Up today 75% Broad 75% Top$ BE 94% RelVol 1.20x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy7.96+4.12%1.1x 3/5
PLUGPlug Power1.88-0.53%1.3x 2/5
BEBloom Energy296.67+3.49%n/a 1/5
15
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲9
50
+0.92%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.3% Up today 75% Broad 70% Top$ XOM 22% RelVol 0.64x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil165.77+1.08%0.6x 5/5
COPConocoPhillips129.76+1.06%0.7x 5/5
PRPermian Resources22.43+0.92%1.1x 5/5
16
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼37
48
+2.45%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.8% Up today 80% Broad 60% Top$ BKNG 21% RelVol 0.61x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels103.89+4.32%0.7x 5/5
CCLCarnival Corporation26.64+4.24%0.9x 5/5
HGVHilton Grand Vacations35.12+3.14%0.4x 3/5
17
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲21
46
+1.43%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.8% Up today 82% Broad 91% Top$ WMB 21% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global13.73+2.08%0.7x 5/5
TRGPTarga Resources286.81-0.20%0.9x 5/5
DTMDT Midstream123.99+1.53%0.6x 3/5
18
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▼1
46
+1.27%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.6% Up today 89% Broad 67% Top$ NKE 65% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation14.49+1.58%1.0x 5/5
DECKDeckers Brands81.80+1.98%0.7x 4/5
NKENike, Inc.34.39+1.27%1.1x 3/5
19
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲19
45
+1.80%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.2% Up today 90% Broad 70% Top$ USAR 34% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation106.60+2.14%0.7x 3/5
★UAMYUnited States Antimony4.02+1.77%0.9x 3/5
TMCTMC the metals co3.73-0.93%1.2x 3/5
20
Chemicals
MATL · 2/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲18
45
+1.04%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.4% Up today 65% Broad 65% Top$ LIN 41% RelVol 0.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.22+2.10%0.6x 5/5
AVNTAvient41.85+0.60%0.4x 5/5
SOLSSolstice Advanced Mate...60.30+3.86%1.1x 4/5
21
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼32
42
+1.33%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.7% Up today 73% Broad 27% Top$ MCD 33% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's303.55+2.11%1.0x 3/5
SBUXStarbucks95.92+1.57%0.8x 3/5
DRIDarden Restaurants202.37+1.33%0.4x 3/5
22
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▲3
42
+1.14%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.5% Up today 90% Broad 83% Top$ CAT 27% RelVol 0.58x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.864.67+1.95%0.9x 5/5
ESABESAB72.55+1.53%0.7x 4/5
DCIDonaldson Company90.36+1.31%0.5x 4/5
23
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▼2
42
+0.47%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.2% Up today 86% Broad 86% Top$ KEYS 56% RelVol 0.55x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VNTVontier32.74+2.67%0.6x 5/5
CGNXCognex65.22+1.32%0.9x 5/5
CXTCrane NXT49.85+1.41%0.3x 4/5
24
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼14
41
+0.28%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.4% Up today 55% Broad 71% Top$ MSFT 39% RelVol 0.71x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
TRMBTrimble Inc.61.04+3.79%1.1x 5/5
SNPSSynopsys500.75+2.51%0.8x 5/5
ADSKAutodesk226.48+2.22%0.7x 5/5
25
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲13
41
+0.63%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.0% Up today 67% Broad 75% Top$ TSLA 89% RelVol 0.99x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.380.56+0.48%0.9x 5/5
BWABorgWarner63.41+5.23%1.1x 4/5
ALVAutoliv113.42+1.20%1.1x 3/5
26
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 ▲37
41
+1.06%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.4% Up today 91% Broad 84% Top$ PG 12% RelVol 0.64x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...191.08+0.82%0.8x 5/5
COKECoca-Cola Consolidated197.60+1.72%0.7x 4/5
ELEstée Lauder Companies...94.11+0.87%0.4x 4/5
27
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲12
39
+0.83%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.2% Up today 67% Broad 89% Top$ SPGI 24% RelVol 0.57x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group269.36-0.25%0.7x 5/5
CBOECboe Global Markets275.44-0.73%0.6x 4/5
SPGIS&P Global396.77+1.50%0.6x 3/5
28
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲11
38
+0.41%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.2% Up today 67% Broad 22% Top$ PLTR 73% RelVol 1.17x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies191.87+1.30%1.2x 5/5
AVAVAeroVironment142.58+2.35%1.5x 3/5
AXONAxon Enterprise413.98+0.53%1.4x 3/5
29
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼42
37
+0.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.4% Up today 57% Broad 57% Top$ MU 47% RelVol 1.37x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus112.94+2.39%0.5x 5/5
STXSeagate Technology805.13-9.24%2.3x 3/5
SIMOSilicon Motion292.11+3.42%n/a 1/5
30
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDHOLD ▼1
37
+0.23%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.4% Up today 62% Broad 81% Top$ AMZN 26% RelVol 0.83x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.72+2.05%1.0x 5/5
GOOGLAlphabet Inc. (Class A)347.60+0.33%0.8x 5/5
★GOOGAlphabet Inc. (Class C)344.10+0.08%0.8x 5/5
31
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7SUSPECTIN ▲55
37
+1.27%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.6% Up today 86% Broad 100% Top$ DKNG 34% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.20+2.17%0.8x 3/5
DKNGDraftKings19.89+1.45%0.8x 3/5
CHDNChurchill Downs Inc.78.56+1.27%0.5x 3/5
32
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲2
37
+0.57%TODAY (median)
Fading Rally · still bid today
WTD +4.4% vs QQQ -0.1% Up today 57% Broad 71% Top$ TER 41% RelVol 0.84x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics4.82-1.23%0.8x 4/5
SYMSymbotic44.19+3.08%n/a 1/5
ZBRAZebra Technologies385.21+2.54%n/a 1/5
33
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲11
37
+0.87%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 92% Broad 54% Top$ NEM 19% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining34.37+1.34%1.1x 4/5
BTGB2Gold5.20+0.87%1.0x 4/5
AEMAgnico Eagle185.86+1.38%1.0x 3/5
34
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼56
36
+0.13%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.5% Up today 52% Broad 48% Top$ INTC 45% RelVol 0.74x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
LSCCLattice Semiconductor134.54+1.27%0.9x 5/5
TXNTexas Instruments297.89+1.01%0.6x 5/5
ADIAnalog Devices420.50+0.33%0.6x 5/5
35
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲2
36
+0.44%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.7% vs QQQ -0.2% Up today 75% Broad 50% Top$ IONQ 62% RelVol 1.34x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.04+1.32%1.3x 3/5
IONQIonQ43.21+0.56%n/a 1/5
QBTSD-Wave Quantum15.69+0.32%n/a 1/5
36
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲34
36
-0.36%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -1.0% Up today 17% Broad 67% Top$ NUE 35% RelVol 0.65x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.35+1.19%0.9x 5/5
STLDSteel Dynamics239.27-0.73%0.9x 5/5
CMCCommercial Metals65.49-0.03%0.4x 4/5
37
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼11
35
+0.09%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.5% Up today 50% Broad 67% Top$ FCX 48% RelVol 0.95x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.79+0.27%0.9x 5/5
SCCOSouthern Copper205.12-0.09%1.1x 5/5
AAAlcoa43.37-0.28%0.6x 3/5
38
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDOUT ▼27
34
+0.89%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.3% Up today 88% Broad 72% Top$ NEE 12% RelVol 0.52x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PNWPinnacle West Capital97.43+1.53%0.5x 4/5
CNPCenterPoint Energy38.38+1.66%0.8x 3/5
EVRGEvergy79.89+1.02%0.4x 3/5
39
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼15
33
+0.27%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.4% Up today 55% Broad 55% Top$ WMT 40% RelVol 0.77x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.56+0.81%0.4x 5/5
COSTCostco931.54+0.87%0.6x 4/5
DGDollar General122.44+3.12%1.0x 3/5
40
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼12
32
+0.40%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.2% Up today 75% Broad 67% Top$ CTVA 35% RelVol 0.59x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.38+0.64%0.6x 5/5
DEDeere & Company681.21-0.15%0.5x 5/5
AGCOAGCO117.10+0.78%0.4x 4/5
41
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲9
31
+0.16%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ -0.5% Up today 53% Broad 59% Top$ MSTR 28% RelVol 1.07x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase187.66-0.30%0.9x 5/5
★BMNRBitMine Immersion26.54-0.95%1.1x 5/5
BLSHBullish34.08-0.80%1.1x 4/5
42
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▼6
31
+0.66%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.0% Up today 87% Broad 57% Top$ WELL 8% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CUZCousins Properties27.71+1.41%0.3x 3/5
AREAlexandria Real Estate...46.42+1.18%0.6x 3/5
BXPBXP, Inc.59.91+0.90%0.7x 3/5
43
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼10
30
+0.51%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.1% Up today 85% Broad 72% Top$ MET 10% RelVol 0.47x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
CNOCNO Financial Group54.33+0.56%0.3x 4/5
WRBW. R. Berkley Corporat...70.12+0.51%0.6x 4/5
RYANRyan Specialty38.85+2.29%0.7x 3/5
44
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTIN ▲7
30
+0.60%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.0% Up today 83% Broad 75% Top$ IP 17% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.44+1.29%0.5x 3/5
BALLBall Corporation57.73+1.09%0.5x 3/5
IPInternational Paper32.38+1.03%0.7x 3/5
45
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼14
29
+0.34%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.3% Up today 61% Broad 56% Top$ BA 26% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.194.71+0.84%0.5x 4/5
GEGE Aerospace309.17+0.92%0.7x 3/5
HWMHowmet Aerospace229.26-0.14%0.8x 3/5
46
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
HOLD ▲5
28
+0.24%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.4% Up today 55% Broad 90% Top$ CPRT 13% RelVol 0.57x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.68.750.00%0.4x 5/5
EXLSEXL Service35.84-0.17%0.5x 5/5
ULSUL Solutions68.44+0.27%1.3x 4/5
47
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼10
26
-0.09%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.7% Up today 48% Broad 52% Top$ HD 17% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch141.19-0.15%0.9x 5/5
GMEGameStop24.72-2.06%0.7x 5/5
BBWIBath & Body Works, Inc.18.05+3.35%0.9x 4/5
48
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼18
25
-0.20%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 33% Broad 67% Top$ JNJ 31% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.59-0.20%0.7x 5/5
CORTCorcept Therapeutics119.32-2.22%0.7x 5/5
BMYBristol Myers Squibb59.12+0.54%0.6x 3/5
49
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼58
24
-1.53%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -2.2% Up today 38% Broad 38% Top$ LRCX 31% RelVol 0.85x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics131.81+0.21%0.8x 5/5
AMATApplied Materials531.23-2.04%0.8x 5/5
AEISAdvanced Energy303.07+1.94%1.0x 4/5
50
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲36
24
+0.14%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.5% Up today 62% Broad 88% Top$ V 30% RelVol 0.52x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.47+0.96%0.8x 5/5
TOSTToast, Inc.30.41+1.23%0.5x 3/5
CPAYCorpay403.72+0.50%0.5x 3/5
51
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲17
24
-1.09%TODAY (median)
Fading Rally · cracking today
WTD +1.0% vs QQQ -1.7% Up today 0% Broad 42% Top$ TMO 28% RelVol 0.94x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...308.66-0.68%2.4x 5/5
AAgilent Technologies169.41-0.95%0.8x 5/5
DHRDanaher Corporation217.55-1.65%0.9x 5/5
52
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼54
23
-0.56%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.2% Up today 20% Broad 40% Top$ IBM 49% RelVol 0.46x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture194.63-0.22%0.5x 5/5
ITGartner186.08-0.89%0.4x 5/5
CTSHCognizant57.46-1.22%0.5x 3/5
53
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼20
22
+0.05%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.6% Up today 52% Broad 29% Top$ HBAN 17% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...96.76+0.77%1.0x 4/5
EWBCEast West Bancorp127.34+0.39%1.1x 3/5
FLGFlagstar Bank11.61+0.30%0.9x 3/5
54
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲5
22
+0.18%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.5% Up today 75% Broad 62% Top$ AXP 35% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One196.12+0.50%0.7x 3/5
ALLYAlly Financial37.72+0.23%0.8x 3/5
SYFSynchrony Financial72.02+0.19%0.4x 3/5
55
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼9
22
-0.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -1.6% Up today 21% Broad 63% Top$ MRNA 58% RelVol 1.20x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.16-1.17%1.1x 5/5
MRNAModerna191.39-5.82%2.0x 5/5
ABBVAbbVie266.80+0.39%0.8x 4/5
56
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼12
22
-0.21%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.9% Up today 50% Broad 33% Top$ VZ 28% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar98.70+0.50%1.2x 5/5
CHTRCharter Communications109.33+1.44%0.7x 3/5
TAT&T24.25+0.06%0.9x 3/5
57
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONOUT ▼24
21
-0.17%TODAY (median)
Fading Rally · cracking today
WTD +1.4% vs QQQ -0.8% Up today 17% Broad 33% Top$ VLO 37% RelVol 0.51x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair114.97-0.21%0.5x 5/5
PSXPhillips 66270.06+0.13%n/a 1/5
VLOValero Energy418.90-0.10%n/a 1/5
58
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲1
21
+0.13%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.5% Up today 56% Broad 56% Top$ BAC 20% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs898.27+0.54%0.8x 3/5
TFCTruist Financial46.41+0.16%0.8x 3/5
BACBank of America54.07+0.13%0.7x 3/5
59
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲12
21
-0.33%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ -1.0% Up today 30% Broad 44% Top$ MDT 45% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson181.15+0.27%1.4x 5/5
ISRGIntuitive Surgical406.50+0.00%0.6x 5/5
BAXBaxter International24.16-0.23%0.6x 5/5
60
Managed Care & Providers
HEALTH · 4/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD
21
-0.20%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.8% Up today 42% Broad 75% Top$ OPCH 34% RelVol 0.54x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...63.72+2.77%1.2x 5/5
HCAHCA Healthcare435.58+0.15%0.7x 5/5
CAHCardinal Health232.08-0.45%0.4x 5/5
61
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲43
20
-0.20%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.8% Up today 29% Broad 86% Top$ SLB 38% RelVol 0.62x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.86+1.38%0.8x 4/5
BKRBaker Hughes57.33-0.09%0.6x 3/5
SLBSchlumberger50.18-0.20%0.6x 3/5
62
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲3
20
-0.19%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.8% Up today 42% Broad 67% Top$ SCHW 12% RelVol 0.59x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.12+0.79%0.5x 5/5
AMGAffiliated Managers Gr...375.89-1.26%1.3x 4/5
BLKBlackRock1,080.83+1.35%0.9x 3/5
63
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼47
18
-0.58%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.2% Up today 18% Broad 24% Top$ CHRW 17% RelVol 0.69x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International191.32-1.44%0.5x 5/5
XPOXPO, Inc.183.81+0.52%0.5x 4/5
KEXKirby Corporation138.75-0.79%0.8x 4/5
64
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲13
18
-0.54%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -1.2% Up today 29% Broad 71% Top$ WBD 88% RelVol 0.75x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group27.68+0.18%0.8x 4/5
WBDWarner Bros. Discovery30.950.00%9.4x 4/5
PSKYParamount Skydance Cor...9.780.00%2.3x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEHOLD ▼5
13
-0.82%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.5% Up today 0% Broad 83% Top$ CNR 27% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal91.35-1.02%0.4x 3/5
BTUPeabody Energy24.61-3.49%0.9x 3/5
AMRAlpha Metallurgical172.52-0.62%0.6x 2/5
66
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲2
13
-0.67%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.3% Up today 14% Broad 29% Top$ LLY 60% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen401.22-0.44%0.6x 3/5
GPCRStructure Therapeutics26.90-2.50%0.8x 3/5
ALTAltimmune2.65-0.56%0.9x 2/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.