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 13:21:13 ET
Wed 01:21 SGT
SPY779.34+0.58%
QQQ760.22+0.53%
IWM281.58-0.64%
BTC85,509.99-0.28%
ETH2,694.79-0.56%
Groups green44/66
Stocks passing 5/5128
$-backed27/7
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing AI Compute & Space · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.1 normal · tape weak close.
SECTORS▲ Utilities +2.4% leads, ▼ Comm Svcs -0.3% lags · defensives over cyclicals (defensive tone).
BREADTH44/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ AI Compute +$41.3B, ★ Space +$15.3B, ★ Software +$8.4B
▼ OUT ★ Memory -$26.1B, ★ Semis -$8.9B.
★ MOVERS▲ Leading ★ AI Compute +3.7% (led by NBIS +7.7%, MOD +5.6%), ★ Solar +3.5%, ★ Space +1.6%
▼ Lagging ★ Crypto -0.6%, ★ Memory -0.0%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Space, ★ Software
▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today Power +10.3%, Nuclear +8.0%
▼ Weakest GLP-1 -1.3%
Biggest ▲ money IN this week Autos +$23.7B.
THIS WEEK week to date
★ $ IN★ Space +$36.2B (led by ASTS +6.2%, PL +5.0%), ★ AI Compute +$34.9B, ★ Software +$25.0B.
★ $ OUT★ Memory -$21.3B (confirms weakness), ★ Semis -$12.9B.
★ ROTATION▲ Climbing ★ Fintech +34, ★ Space +11
▼ Slipping ★ Semis -55, ★ Memory -40, ★ 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 ★ Crypto
Confirmed Weakness ★ Semis, ★ Memory.
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)
15.1NORMAL -2.6%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
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%
Industrials XLI
+1.1%1.0x
Real Estate XLRE
+1.0%
Discretionary XLY
+0.8%
Energy XLE
+0.8%
Materials XLB
+0.7%1.1x
Staples XLP
+0.7%
Technology XLK
+0.7%1.0x
Financials XLF
+0.1%
Health Care XLV
-0.2%
Comm Svcs XLC
-0.3%
Power
$✓+10.3%82
Nuclear
$✓+8.0%80
AI Network
$✓+4.3%85
Infra Svcs
$✓+4.3%64
★
AI Compute
$✓+3.7%73
★
Solar
+3.5%51
CleanTech
$✓+2.9%50
Travel
+2.1%49
Digi Infra
+2.0%54
Grid
$✓+2.0%65
Midstream
$✓+2.0%48
Builders
$✓+1.8%54
Rare Earth
$✓+1.8%44
★
Space
$✓+1.6%66
Cyber
$✓+1.4%65
Test/Meas
$✓+1.1%54
Gold
$✓+1.1%42
Hardware
+1.1%56
Airlines
$✓+1.0%52
Casinos
?+1.0%36
Machinery
$✓+1.0%42
Restaurants
+1.0%39
Exchanges
$✓+0.9%41
Oil E&P
?+0.9%50
Def Tech
$✓+0.9%43
Utilities
$✓+0.8%34
Chemicals
$✓+0.8%42
Apparel
$✓+0.7%40
Staples
$✓+0.7%34
Defense
+0.6%33
Packaging
?+0.6%29
★
Software
$✓+0.5%45
Autos
+0.5%38
Robotics
+0.5%35
REITs
$✓+0.4%27
Insurance
+0.4%27
Quantum
$✓+0.2%34
Agri
+0.2%31
Refiners
$✓+0.2%29
Biz Svcs
+0.2%28
Copper
$✓+0.2%38
Credit
+0.1%22
★
Semis
+0.1%39
Grocery
+0.0%30
★
Fintech
-0.0%24
★
Internet
-0.0%33
★
Memory
-0.0%33
Banks
-0.1%20
Retail
-0.1%27
Regionals
-0.1%20
Cap Mkts
-0.2%21
Oil Svcs
-0.3%21
Pharma
-0.3%24
Steel
$✗-0.3%38
Mgd Care
-0.4%22
MedTech
$✗-0.4%19
Telecom
-0.4%21
Media
$✗-0.5%19
★
Crypto
$✗-0.6%21
Transport
-0.7%18
IT Svcs
-0.8%23
Coal
-0.9%13
Life Sci
$✗-1.0%25
Semi Equip
$✗-1.2%25
Biotech
$✗-1.3%21
GLP-1
-1.3%10

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

CEG +14.9%4.8xVST +12.0%3.5xLEU +10.6%3.4x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$41.3B3.0xAI Network +$20.9B3.5x★Space +$15.3B1.8x★Software +$8.4B2.0x▲Autos +$7.0B1.0xPower +$5.6B4.7xCyber +$3.8B2.4x▲Staples +$3.1B2.8xUtilities +$2.6B1.8xMachinery +$2.6B1.2xDef Tech +$2.4B1.3xGrid +$2.3B1.8x
OUT★Memory -$26.1B14.1x▼★Semis -$8.9B3.3xMedTech -$3.9B2.1x▼★Crypto -$3.8B1.9x▼Life Sci -$3.4B2.2xSemi Equip -$3.4B2.5xBiotech -$3.2B1.7xMedia -$1.4B4.8x▼Transport -$1.2B0.9x▼★Fintech -$1.1B3.4x▼Hardware -$1.1B0.9x▼Telecom -$914M0.9x▼
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★Space+$36.2B★AI Compute+$34.9B★Software+$25.0BAutos+$23.7BAI Network+$20.2BMedia+$15.9B★Internet+$9.6BPower+$7.9BCyber+$7.1BMachinery+$6.2B
OUT★Memory-$21.3B★Semis-$12.9BHardware-$10.6BTransport-$3.4BDefense-$2.3BRestaurants-$2.0BRegionals-$1.7BTelecom-$1.7BIT Svcs-$1.5BMedTech-$1.3B
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 -2.0%QuantumNuclear & Uranium: last wk -4.3%, this wk +8.8%Casinos & Betting: last wk -6.8%, this wk +2.6%Speculative CleanTech: last wk -3.5%, this wk +2.4%Oil Services: last wk -3.2%, this wk +2.3%Fintech & Payments: last wk -2.9%, this wk +2.0%Life Sciences Tools: last wk -3.0%, this wk +1.3%Defense Tech & Drones: last wk -3.9%, this wk +1.2%Rare Earth & Lithium: last wk -4.7%, this wk +0.8%Airlines: last wk -3.4%, this wk +0.2%Gold & Silver Miners: last wk -5.5%, this wk +0.1%Space Economy: last wk -4.9%, this wk +0.1%Mega Banks: last wk -3.3%, this wk -0.3%BanksCrypto Economy: last wk -6.8%, this wk -1.1%CryptoObesity & GLP-1: last wk -7.2%, this wk -1.5%GLP-1Biotech: last wk -3.0%, this wk -1.9%BiotechPower Producers: last wk +0.3%, this wk +15.9%PowerInfrastructure Services: last wk +0.8%, this wk +5.1%Infra SvcsMidstream & LNG: last wk -1.0%, this wk +3.0%Steel: last wk -2.0%, this wk +3.0%Digital Infrastructure: last wk -2.1%, this wk +2.7%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 +2.3%Food, Bev & Household: last wk -2.4%, this wk +2.1%Homebuilders & Building: last wk -2.4%, this wk +1.9%Machinery & Equipment: last wk -0.2%, this wk +1.8%AI Compute & Servers: last wk +0.6%, this wk +1.7%Hardware & Networking: last wk +2.1%, this wk +1.6%Business Services: last wk -0.9%, this wk +1.5%MedTech & Devices: last wk -1.5%, this wk +1.4%Media & Entertainment: last wk -1.3%, this wk +1.4%Chemicals: last wk -2.1%, this wk +1.3%Managed Care & Providers: last wk -0.6%, this wk +1.2%Discount & Grocery: last wk +0.7%, this wk +1.2%Internet & Platforms: last wk -0.5%, this wk +1.1%Copper & Base Metals: last wk -0.4%, this wk +1.0%Autos & EV: last wk -2.2%, this wk +1.0%Packaging & Containers: last wk -2.2%, this wk +0.9%Luxury & Apparel: last wk -0.6%, this wk +0.9%Insurance: last wk -0.6%, this wk +0.8%Regulated Utilities: last wk +1.1%, this wk +0.7%Coal: last wk -1.7%, this wk +0.5%Consumer Credit: last wk -2.5%, this wk +0.4%Capital Markets & Asset Mgmt: last wk -2.5%, this wk +0.4%Ag & Food Production: last wk -0.5%, this wk +0.3%Aerospace & Defense: last wk -1.2%, this wk +0.3%Specialty Retail: last wk -2.0%, this wk +0.2%Restaurants: last wk +2.0%, this wk +0.1%Big Pharma: last wk -1.0%, this wk -0.3%REITs: last wk -2.3%, this wk -0.3%REITsHotels, Cruise & Travel: last wk +0.3%, this wk -0.5%Regional Banks: last wk -1.6%, this wk -0.5%Telecom & Cable: last wk -2.0%, this wk -0.6%TelecomRails, Freight & Logistics: last wk +1.6%, this wk -1.0%IT Services & Consulting: last wk +2.1%, this wk -1.6%Memory & Storage: last wk -0.5%, this wk -1.8%Automation & Robotics: last wk +3.7%, this wk +4.3%RoboticsAI Networking & Optics: last wk +6.6%, this wk +3.2%AI NetworkCybersecurity: last wk +6.0%, this wk +2.9%CyberRefiners: last wk +6.1%, this wk +1.8%RefinersSoftware & SaaS: last wk +2.3%, this wk +1.5%Grid & Electrification: last wk +3.1%, this wk +1.2%Solar: last wk +3.3%, this wk +1.1%SolarSemiconductors: last wk +4.6%, this wk -1.1%Semi Equipment: last wk +8.8%, this wk -0.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INNuclear +57Casinos +53CleanTech +45Oil Svcs +40★Fintech +34Digi Infra +33Steel +33Staples +31Builders +30Midstream +27Def Tech +27Life Sci +25
OUTSemi Equip -57★Semis -55IT Svcs -52Transport -46★Memory -40Restaurants -39Travel -36★Solar -26Utilities -26Grid -21Agri -20Pharma -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼3
85
+4.34%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +3.8% Up today 100% Broad 75% Top$ MRVL 53% RelVol 1.64x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena432.98+11.11%3.0x 5/5
ALABAstera Labs386.38+6.63%2.6x 5/5
CRDOCredo Technology221.20+4.10%1.2x 5/5
2
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲19
82
+10.27%TODAY (median)
Confirmed Strength
WTD +15.9% vs QQQ +9.7% Up today 100% Broad 83% Top$ CEG 46% RelVol 3.55x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy307.61+14.94%4.8x 5/5
VSTVistra Corp.162.29+12.01%3.5x 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
+8.05%TODAY (median)
Confirmed Strength
WTD +8.8% vs QQQ +7.5% Up today 100% Broad 100% Top$ OKLO 26% RelVol 2.25x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy156.41+10.58%3.4x 4/5
NNENano Nuclear16.78+8.19%2.4x 4/5
BWXTBWX Technologies146.24+8.05%1.6x 4/5
4
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDHOLD ▼3
73
+3.66%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +3.1% Up today 100% Broad 73% Top$ NVDA 34% RelVol 1.55x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
AVGOBroadcom378.16+4.32%1.7x 5/5
★DELLDell Technologies574.81+4.08%1.1x 5/5
★CRWVCoreWeave90.71+3.80%1.5x 5/5
5
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲11
66
+1.57%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.0% Up today 91% Broad 55% Top$ SPCX 83% RelVol 1.74x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab74.17+1.57%1.7x 5/5
★SPCXSpaceX (SPCX)173.23+1.25%1.8x 5/5
ASTSAST SpaceMobile62.06+6.20%2.3x 4/5
6
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼4
65
+1.43%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.9% Up today 73% Broad 91% Top$ CRWD 29% RelVol 1.18x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler208.04+3.09%1.9x 5/5
CRWDCrowdStrike279.37+2.46%1.3x 5/5
TENBTenable39.06+1.43%1.0x 5/5
7
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼21
65
+2.04%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.5% Up today 82% Broad 36% Top$ GEV 61% RelVol 0.94x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova1,045.75+5.63%1.7x 5/5
GNRCGenerac223.88+4.04%1.0x 5/5
STSensata Technologies44.05+2.04%0.9x 5/5
8
Infrastructure Services
INDL · 3/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDIN ▲13
64
+4.32%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +3.8% Up today 100% Broad 83% Top$ FIX 29% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services721.18+5.53%1.2x 5/5
FLRFluor52.45+3.65%0.5x 5/5
APGAPi Group41.26+1.48%0.7x 5/5
9
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼12
56
+1.08%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +0.5% Up today 83% Broad 61% Top$ AAPL 56% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.169.40+6.29%1.5x 5/5
CSCOCisco116.37+3.15%0.9x 5/5
APHAmphenol89.39+2.42%0.7x 5/5
10
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲33
54
+2.05%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.5% Up today 100% Broad 83% Top$ EQIX 29% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain116.42+3.64%0.5x 4/5
DLRDigital Realty184.10+2.35%0.8x 4/5
SBACSBA Communications166.38+2.82%0.7x 3/5
11
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲30
54
+1.80%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.3% Up today 100% Broad 86% Top$ TT 19% RelVol 0.74x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.78+5.25%0.6x 5/5
JCIJohnson Controls159.91+1.95%1.2x 5/5
LPXLouisiana-Pacific67.52+3.42%0.9x 4/5
12
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▼1
54
+1.11%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.6% Up today 86% Broad 86% Top$ KEYS 55% RelVol 0.66x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
VNTVontier32.60+2.23%0.8x 5/5
CGNXCognex65.41+1.62%0.9x 5/5
CXTCrane NXT50.03+1.78%0.4x 4/5
13
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDIN ▲8
52
+1.01%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.5% Up today 100% Broad 40% Top$ AAL 38% RelVol 1.28x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.78+0.84%1.3x 5/5
ALKAlaska Air Group40.00+2.07%1.0x 3/5
AALAmerican Airlines Group12.96+1.01%1.3x 3/5
14
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼26
51
+3.48%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.9% Up today 89% Broad 44% Top$ NXT 31% RelVol 0.85x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower89.85+8.29%1.9x 5/5
TET1 Energy3.90+5.27%1.1x 3/5
ARRYArray Technologies4.08+4.62%1.2x 3/5
15
Oil & Gas E&P
ENERGY · 6/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲11
50
+0.92%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.4% Up today 75% Broad 70% Top$ XOM 22% RelVol 0.66x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
RRCRange Resources39.53+2.22%0.5x 5/5
COPConocoPhillips129.80+1.09%0.7x 5/5
XOMExxonMobil165.73+1.05%0.6x 5/5
16
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲45
50
+2.86%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.3% Up today 75% Broad 75% Top$ BE 94% RelVol 1.13x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy8.03+4.97%1.1x 3/5
PLUGPlug Power1.89-0.26%1.2x 2/5
BEBloom Energy298.48+4.13%n/a 1/5
17
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼36
49
+2.09%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +1.6% Up today 80% Broad 60% Top$ BKNG 21% RelVol 0.71x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation26.59+4.03%0.8x 5/5
CHHChoice Hotels103.12+3.55%0.7x 4/5
HGVHilton Grand Vacations34.99+2.76%0.4x 3/5
18
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲27
48
+2.02%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.5% Up today 82% Broad 91% Top$ WMB 20% RelVol 0.61x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
VGVenture Global13.76+2.27%0.7x 5/5
TRGPTarga Resources285.73-0.58%0.8x 5/5
AMAntero Midstream21.05+2.41%0.6x 3/5
19
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDOUT ▼15
45
+0.55%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.0% Up today 58% Broad 74% Top$ MSFT 38% RelVol 0.71x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
TRMBTrimble Inc.61.02+3.76%1.0x 5/5
SNPSSynopsys502.24+2.82%0.8x 5/5
ADSKAutodesk226.22+2.11%0.7x 5/5
20
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲20
44
+1.75%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.2% Up today 90% Broad 70% Top$ USAR 33% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation106.50+2.04%0.7x 3/5
★UAMYUnited States Antimony4.02+1.77%0.9x 3/5
TMCTMC the metals co3.73-1.06%1.2x 3/5
21
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲27
43
+0.90%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.4% Up today 78% Broad 33% Top$ PLTR 72% RelVol 1.11x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies192.61+1.69%1.1x 5/5
AVAVAeroVironment143.32+2.89%1.4x 3/5
AXONAxon Enterprise418.21+1.55%1.3x 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 ▲2
42
+0.99%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.5% Up today 90% Broad 83% Top$ CAT 26% RelVol 0.58x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.864.81+1.97%0.9x 5/5
ESABESAB72.84+1.93%0.7x 4/5
DCIDonaldson Company90.25+1.18%0.5x 4/5
23
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲13
42
+1.11%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 92% Broad 54% Top$ NEM 18% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining34.52+1.80%1.0x 4/5
BTGB2Gold5.21+1.11%1.0x 4/5
AEMAgnico Eagle185.99+1.45%1.0x 3/5
24
Chemicals
MATL · 2/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDIN ▲15
42
+0.79%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.3% Up today 65% Broad 65% Top$ LIN 40% RelVol 0.61x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.17+2.02%0.6x 5/5
AVNTAvient41.90+0.72%0.5x 5/5
SOLSSolstice Advanced Mate...60.70+4.54%1.1x 4/5
25
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲13
41
+0.94%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.4% Up today 67% Broad 89% Top$ SPGI 24% RelVol 0.57x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group269.34-0.26%0.7x 5/5
CBOECboe Global Markets275.94-0.55%0.6x 4/5
SPGIS&P Global396.76+1.49%0.6x 3/5
26
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼10
40
+0.73%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.2% Up today 78% Broad 56% Top$ NKE 63% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation14.46+1.37%1.0x 5/5
DECKDeckers Brands81.30+1.36%0.7x 4/5
CROXCrocs119.16+0.82%0.7x 3/5
27
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼55
39
+0.12%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.4% Up today 52% Broad 43% Top$ INTC 46% RelVol 0.74x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
LSCCLattice Semiconductor134.06+0.91%0.9x 5/5
TXNTexas Instruments297.43+0.86%0.6x 5/5
★ARMArm Holdings303.60+0.23%0.7x 5/5
28
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼39
39
+0.99%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.5% Up today 73% Broad 27% Top$ MCD 33% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's303.95+2.25%1.0x 3/5
SBUXStarbucks95.89+1.55%0.8x 3/5
DRIDarden Restaurants201.69+0.99%0.4x 3/5
29
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲8
38
+0.54%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.0% Up today 67% Broad 75% Top$ TSLA 89% RelVol 0.98x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.380.56+0.48%0.9x 5/5
BWABorgWarner63.36+5.14%1.1x 4/5
ALVAutoliv113.32+1.12%1.0x 3/5
30
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼12
38
+0.19%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.3% Up today 67% Broad 67% Top$ FCX 48% RelVol 0.90x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.78+0.25%0.9x 5/5
SCCOSouthern Copper205.56+0.13%1.1x 5/5
AAAlcoa43.37-0.28%0.5x 3/5
31
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲33
38
-0.30%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -0.8% Up today 17% Broad 67% Top$ NUE 36% RelVol 0.62x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.31+0.90%0.8x 5/5
STLDSteel Dynamics239.02-0.84%0.9x 5/5
CMCCommercial Metals65.46-0.08%0.4x 4/5
32
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7SUSPECTIN ▲53
36
+1.00%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.5% Up today 71% Broad 100% Top$ DKNG 33% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.12+2.05%0.8x 3/5
DKNGDraftKings19.96+1.86%0.9x 3/5
CHDNChurchill Downs Inc.78.34+1.00%0.5x 3/5
33
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲2
35
+0.49%TODAY (median)
Fading Rally · still bid today
WTD +4.3% vs QQQ -0.0% Up today 57% Broad 71% Top$ TER 42% RelVol 0.82x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SERVServe Robotics4.82-1.33%0.8x 4/5
SYMSymbotic44.16+3.00%n/a 1/5
ZBRAZebra Technologies384.71+2.41%n/a 1/5
34
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD
34
+0.24%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.0% vs QQQ -0.3% Up today 75% Broad 50% Top$ IONQ 62% RelVol 1.26x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.02+0.94%1.3x 3/5
IONQIonQ43.09+0.29%n/a 1/5
QBTSD-Wave Quantum15.67+0.19%n/a 1/5
35
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDOUT ▼26
34
+0.84%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.3% Up today 88% Broad 72% Top$ NEE 11% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PNWPinnacle West Capital97.44+1.54%0.5x 4/5
CNPCenterPoint Energy38.37+1.63%0.7x 3/5
EVRGEvergy79.81+0.92%0.4x 3/5
36
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲31
34
+0.71%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.2% Up today 84% Broad 81% Top$ PG 12% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated196.52+1.16%0.7x 4/5
ELEstée Lauder Companies...93.72+0.45%0.4x 4/5
PMPhilip Morris Internat...190.12+0.31%0.8x 4/5
37
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼40
33
-0.03%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.6% Up today 43% Broad 43% Top$ MU 47% RelVol 1.32x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus113.47+2.88%0.5x 5/5
STXSeagate Technology807.36-8.99%2.1x 3/5
SIMOSilicon Motion290.00+2.67%n/a 1/5
38
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼7
33
-0.03%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.6% Up today 50% Broad 75% Top$ AMZN 26% RelVol 0.81x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.70+1.52%0.9x 5/5
GOOGLAlphabet Inc. (Class A)346.75+0.08%0.7x 5/5
★GOOGAlphabet Inc. (Class C)343.38-0.13%0.8x 5/5
39
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼12
33
+0.64%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.1% Up today 72% Broad 56% Top$ BA 25% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.195.18+1.08%0.5x 4/5
GEGE Aerospace309.29+0.96%0.7x 3/5
HWMHowmet Aerospace229.60+0.01%0.8x 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 ▼20
31
+0.23%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.3% Up today 50% Broad 58% Top$ CTVA 35% RelVol 0.61x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.42+0.90%0.6x 5/5
DEDeere & Company681.85-0.05%0.5x 5/5
AGCOAGCO117.25+0.91%0.4x 4/5
41
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
OUT ▼15
30
+0.03%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.5% Up today 64% Broad 55% Top$ WMT 38% RelVol 0.77x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.40+0.64%0.4x 5/5
COSTCostco931.46+0.86%0.6x 4/5
DGDollar General121.62+2.43%1.0x 3/5
42
Refiners
ENERGY · 1/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼17
29
+0.21%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.3% Up today 67% Broad 67% Top$ VLO 37% RelVol 0.49x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair115.45+0.20%0.5x 5/5
PSXPhillips 66271.03+0.49%n/a 1/5
VLOValero Energy421.00+0.40%n/a 1/5
43
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTIN ▲8
29
+0.56%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.0% Up today 92% Broad 75% Top$ IP 17% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.46+1.34%0.5x 3/5
BALLBall Corporation57.63+0.92%0.5x 3/5
CCKCrown Holdings107.52+0.88%0.5x 3/5
44
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲8
28
+0.20%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.3% Up today 55% Broad 90% Top$ ADP 13% RelVol 0.57x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.14+0.57%0.4x 5/5
EXLSEXL Service35.71-0.53%0.5x 5/5
ULSUL Solutions68.40+0.22%1.3x 4/5
45
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼10
27
+0.40%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.1% Up today 82% Broad 72% Top$ MET 10% RelVol 0.48x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
WRBW. R. Berkley Corporat...70.22+0.64%0.6x 4/5
CNOCNO Financial Group54.30+0.50%0.3x 4/5
RYANRyan Specialty38.83+2.24%0.8x 3/5
46
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼8
27
-0.13%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.7% Up today 48% Broad 52% Top$ HD 16% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch140.80-0.42%0.9x 5/5
GMEGameStop24.75-1.92%0.7x 5/5
VVVValvoline31.15+2.67%0.7x 4/5
47
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼7
27
+0.43%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.1% Up today 79% Broad 53% Top$ PLD 7% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CUZCousins Properties27.68+1.26%0.3x 3/5
AREAlexandria Real Estate...46.17+0.63%0.6x 3/5
REXRRexford Industrial Rea...36.87+0.48%0.8x 3/5
48
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼57
25
-1.17%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.7% Up today 38% Broad 38% Top$ LRCX 31% RelVol 0.81x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics132.03+0.38%0.8x 5/5
AMATApplied Materials532.40-1.82%0.8x 5/5
AEISAdvanced Energy302.44+1.73%1.0x 4/5
49
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲25
25
-0.96%TODAY (median)
Fading Rally · cracking today
WTD +1.3% vs QQQ -1.5% Up today 0% Broad 42% Top$ TMO 28% RelVol 0.88x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies170.00-0.60%0.7x 5/5
CRLCharles River Laborato...308.21-0.82%2.2x 5/5
DHRDanaher Corporation217.71-1.58%0.9x 5/5
50
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲34
24
-0.02%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.5% Up today 44% Broad 69% Top$ V 29% RelVol 0.52x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.20+0.60%0.8x 5/5
TOSTToast, Inc.30.30+0.85%0.5x 3/5
CPAYCorpay403.93+0.55%0.5x 3/5
51
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼20
24
-0.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.8% Up today 33% Broad 67% Top$ JNJ 30% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.55-0.37%0.7x 5/5
CORTCorcept Therapeutics118.75-2.69%0.7x 5/5
BMYBristol Myers Squibb59.03+0.37%0.6x 3/5
52
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼52
23
-0.82%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.3% Up today 20% Broad 40% Top$ IBM 48% RelVol 0.45x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture194.35-0.36%0.4x 5/5
ITGartner185.91-0.99%0.4x 5/5
CTSHCognizant57.59-1.00%0.5x 3/5
53
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲7
22
+0.13%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.4% Up today 75% Broad 62% Top$ COF 36% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One195.88+0.38%0.7x 3/5
SYFSynchrony Financial71.97+0.13%0.4x 3/5
ALLYAlly Financial37.66+0.07%0.7x 3/5
54
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD
22
-0.40%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.9% Up today 38% Broad 75% Top$ OPCH 33% RelVol 0.56x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...63.31+2.12%1.1x 5/5
CAHCardinal Health232.25-0.37%0.4x 5/5
CORCencora313.18-0.56%0.4x 5/5
55
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲40
21
-0.29%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.8% Up today 43% Broad 86% Top$ SLB 38% RelVol 0.63x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.76+0.87%0.8x 4/5
BKRBaker Hughes57.45+0.13%0.6x 3/5
SLBSchlumberger50.13-0.29%0.6x 3/5
56
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▲3
21
-0.59%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.1% Up today 18% Broad 41% Top$ MSTR 27% RelVol 1.02x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase187.04-0.63%0.9x 5/5
★BMNRBitMine Immersion26.45-1.25%1.0x 5/5
HOODRobinhood Markets112.75-1.19%1.1x 4/5
57
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲5
21
-0.24%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.8% Up today 42% Broad 67% Top$ SCHW 12% RelVol 0.58x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.05+0.59%0.5x 5/5
AMGAffiliated Managers Gr...376.67-1.06%1.3x 4/5
BLKBlackRock1,082.19+1.48%0.8x 3/5
58
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼12
21
-1.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -1.8% Up today 21% Broad 63% Top$ MRNA 57% RelVol 1.16x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis57.88-1.66%1.0x 5/5
MRNAModerna191.12-5.95%1.8x 5/5
ABBVAbbVie267.43+0.63%0.8x 4/5
59
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼16
21
-0.43%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.0% Up today 33% Broad 33% Top$ VZ 29% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar98.63+0.43%1.2x 5/5
CHTRCharter Communications108.46+0.64%0.7x 3/5
TAT&T24.20-0.17%0.9x 3/5
60
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲1
20
-0.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.6% Up today 44% Broad 56% Top$ BAC 19% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs896.96+0.39%0.8x 3/5
BACBank of America54.05+0.09%0.7x 3/5
TFCTruist Financial46.29-0.09%0.8x 3/5
61
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼19
20
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.7% Up today 32% Broad 23% Top$ HBAN 17% RelVol 0.72x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
EWBCEast West Bancorp127.43+0.47%1.2x 3/5
FLGFlagstar Bank11.62+0.43%0.9x 3/5
PNFPPinnacle Financial Par...96.30+0.29%1.0x 3/5
62
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲11
19
-0.42%TODAY (median)
Fading Rally · cracking today
WTD +1.4% vs QQQ -1.0% Up today 15% Broad 41% Top$ MDT 45% RelVol 0.63x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical405.53-0.23%0.6x 5/5
BAXBaxter International24.14-0.33%0.6x 5/5
RVTYRevvity154.93-1.55%1.3x 5/5
63
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲9
19
-0.46%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.0% Up today 18% Broad 65% Top$ WBD 87% RelVol 0.78x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group27.68+0.18%0.8x 4/5
WBDWarner Bros. Discovery30.950.00%8.4x 4/5
PSKYParamount Skydance Cor...9.780.00%2.1x 3/5
64
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼46
18
-0.67%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 18% Broad 24% Top$ CHRW 17% RelVol 0.67x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International191.51-1.34%0.5x 5/5
XPOXPO, Inc.184.19+0.72%0.5x 4/5
KEXKirby Corporation139.18-0.48%0.8x 4/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEHOLD ▼4
13
-0.89%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.4% Up today 0% Broad 83% Top$ BTU 27% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal91.23-1.14%0.4x 3/5
BTUPeabody Energy24.75-2.94%0.9x 3/5
AMRAlpha Metallurgical172.51-0.63%0.5x 2/5
66
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲3
10
-1.29%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.8% Up today 14% Broad 29% Top$ LLY 60% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen400.81-0.54%0.6x 3/5
GPCRStructure Therapeutics27.04-1.99%0.8x 3/5
ALTAltimmune2.65-0.75%0.8x 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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.