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 14:08:27 ET
Wed 02:08 SGT
SPY780.21+0.69%
QQQ761.50+0.70%
IWM281.60-0.63%
BTC85,759.42+0.01%
ETH2,700.78-0.34%
Groups green47/66
Stocks passing 5/5126
$-backed28/7
★ 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 15.1 normal · tape mixed close.
SECTORS▲ Utilities +2.5% leads, ▼ Health Care -0.2% lags · defensives over cyclicals (defensive tone).
BREADTH47/66 groups green today · your watchlist 8/9 green.
★ MONEY▲ IN ★ AI Compute +$45.6B, ★ Space +$16.7B, ★ Internet +$16.2B
▼ OUT ★ Semis -$9.8B, ★ Memory -$1.1B.
★ MOVERS▲ Leading ★ AI Compute +3.7% (led by NBIS +9.4%, CRWV +6.2%), ★ Solar +3.1%, ★ Space +3.0%
▼ Lagging ★ Fintech -0.0%.
★ CONVICTION▲ Real volume behind ★ Space, ★ AI Compute, ★ Solar.
OFF-LIST▲ Leading today Power +9.2%, Nuclear +7.8%
▼ Weakest Life Sci -1.2%
Biggest ▲ money IN this week Autos +$25.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$40.3B (led by NBIS +9.4%, CRWV +6.2%), ★ Internet +$22.6B, ★ Space +$14.4B.
★ $ OUT★ Semis -$13.3B (confirms weakness), ★ Memory -$2.4B.
★ ROTATION▲ Climbing ★ Fintech +49, ★ Space +22, ★ AI Compute +13
▼ Slipping ★ Semis -58, ★ Internet -10.
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 ★ Space, ★ AI Compute, ★ Solar, ★ Software, ★ Internet, ★ Fintech
Accumulation Under Pressure ★ Crypto
Confirmed Weakness ★ Memory, ★ 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 +2.2%
FEAR (VIX)
15.1NORMAL -3.0%
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%1.4x
Real Estate XLRE
+1.1%
Industrials XLI
+1.1%
Technology XLK
+0.9%
Discretionary XLY
+0.9%
Materials XLB
+0.8%1.1x
Energy XLE
+0.8%0.9x
Staples XLP
+0.7%
Financials XLF
+0.2%0.6x
Comm Svcs XLC
-0.2%
Health Care XLV
-0.2%
Power
$✓+9.2%82
Nuclear
$✓+7.8%78
AI Network
$✓+5.6%83
Infra Svcs
$✓+4.0%58
★
AI Compute
$✓+3.7%70
CleanTech
+3.2%59
★
Solar
$✓+3.1%53
★
Space
$✓+3.0%71
Digi Infra
+2.4%49
Rare Earth
$✓+2.3%43
Midstream
$✓+2.0%50
Grid
$✓+1.9%64
Gold
+1.7%42
Builders
$✓+1.6%48
Cyber
$✓+1.5%66
Def Tech
$✓+1.3%47
Hardware
+1.3%56
Travel
?+1.2%46
Quantum
$✓+1.1%43
Chemicals
+1.1%49
Utilities
$✓+1.1%40
Apparel
$✓+1.0%48
Oil E&P
$✓+0.9%45
Exchanges
?+0.9%45
Machinery
$✓+0.8%40
Casinos
$✓+0.8%32
Restaurants
+0.8%36
Test/Meas
+0.8%47
Staples
$✓+0.7%33
Copper
$✓+0.7%44
Autos
+0.6%41
Defense
+0.6%32
★
Crypto
+0.5%36
★
Software
$✓+0.5%36
Airlines
$✓+0.4%41
REITs
$✓+0.3%27
Agri
$✓+0.3%33
Insurance
+0.3%27
Robotics
+0.2%46
Refiners
+0.2%46
★
Memory
+0.2%37
Biz Svcs
+0.2%25
Retail
+0.2%32
★
Internet
$✓+0.2%32
Packaging
$✓+0.2%23
Grocery
$✓+0.2%28
★
Semis
+0.1%35
★
Fintech
-0.0%22
Banks
-0.0%19
Credit
-0.0%17
Mgd Care
-0.0%29
Telecom
-0.2%22
Regionals
$✗-0.2%15
Steel
-0.2%34
Cap Mkts
-0.3%18
Transport
$✗-0.4%20
Oil Svcs
-0.4%18
Pharma
-0.5%17
Coal
-0.5%14
Media
$✗-0.6%21
MedTech
$✗-0.7%17
Biotech
$✗-0.9%22
IT Svcs
-0.9%15
GLP-1
-1.1%16
Semi Equip
$✗-1.1%38
Life Sci
$✗-1.2%29

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

CEG +13.2%4.4xVST +10.7%3.3xLEU +11.0%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$45.6B2.9xAI Network +$22.9B4.1x★Space +$16.7B10.4x★Internet +$16.2B1.2x▲★Software +$9.7B2.0xHardware +$8.4B1.1x▲Autos +$7.8B0.9xPower +$6.1B4.4xCyber +$4.0B2.3x▲Utilities +$3.5B1.4x▲Def Tech +$3.1B1.3x▲Machinery +$3.0B1.4x
OUT★Semis -$9.8B4.6xMedTech -$4.6B2.0x▼Biotech -$4.3B3.2x▼Life Sci -$3.7B2.6xSemi Equip -$3.7B1.4x★Memory -$1.1B2.6x▲Media -$1.0B4.5x▼Regionals -$882M2.3x▼Transport -$791M3.2x▲Telecom -$331M3.6xRobotics -$254M2.5xOil Svcs -$130M0.7x
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+$40.3BAutos+$25.3BAI Network+$24.6B★Internet+$22.6BMedia+$15.9B★Space+$14.4B★Software+$12.7BPower+$8.5BCyber+$7.1BMachinery+$6.3B
OUT★Semis-$13.3BTravel-$3.0BTransport-$2.5B★Memory-$2.4BBiotech-$2.1BSemi Equip-$2.1BHardware-$2.0BRegionals-$1.7BIT Svcs-$1.6BTelecom-$1.4B
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 ↑Casinos & Betting: last wk -8.6%, this wk +1.0%Quantum Computing: last wk -8.6%, this wk -1.0%QuantumObesity & GLP-1: last wk -10.6%, this wk -2.2%GLP-1Nuclear & Uranium: last wk -5.3%, this wk +7.6%Fintech & Payments: last wk -4.3%, this wk +2.9%Oil Services: last wk -3.0%, this wk +2.6%Digital Infrastructure: last wk -4.0%, this wk +2.0%Autos & EV: last wk -3.5%, this wk +2.0%Defense Tech & Drones: last wk -3.9%, this wk +2.0%Rare Earth & Lithium: last wk -7.3%, this wk +1.6%Space Economy: last wk -4.9%, this wk +1.1%Gold & Silver Miners: last wk -5.4%, this wk +1.0%Mega Banks: last wk -3.9%, this wk -0.3%BanksCrypto Economy: last wk -6.0%, this wk -0.3%CryptoAirlines: last wk -3.4%, this wk -0.5%AirlinesBiotech: last wk -3.0%, this wk -0.7%BiotechMemory & Storage: last wk -5.3%, this wk -2.1%MemoryPower Producers: last wk +0.3%, this wk +14.5%PowerSpeculative CleanTech: last wk +0.2%, this wk +3.7%Steel: last wk -0.7%, this wk +3.4%AI Compute & Servers: last wk +0.5%, this wk +3.4%Midstream & LNG: last wk -1.1%, this wk +3.1%Software & SaaS: last wk +1.5%, this wk +2.6%Exchanges & Market Data: last wk -2.6%, this wk +2.6%Media & Entertainment: last wk -1.2%, this wk +2.4%Solar: last wk +1.3%, this wk +2.3%Ag & Food Production: last wk -1.8%, this wk +2.0%Oil & Gas E&P: last wk -0.3%, this wk +1.8%Food, Bev & Household: last wk -1.8%, this wk +1.7%Copper & Base Metals: last wk -0.4%, this wk +1.5%Machinery & Equipment: last wk -0.1%, this wk +1.3%Chemicals: last wk -1.4%, this wk +1.3%Homebuilders & Building: last wk -2.1%, this wk +1.3%Managed Care & Providers: last wk -0.9%, this wk +1.3%Business Services: last wk -1.8%, this wk +1.3%Life Sciences Tools: last wk -2.3%, this wk +1.3%Big Pharma: last wk -1.3%, this wk +1.2%Internet & Platforms: last wk -0.2%, this wk +1.2%Regulated Utilities: last wk +0.6%, this wk +1.1%Luxury & Apparel: last wk +0.6%, this wk +1.1%Coal: last wk -1.7%, this wk +1.0%Aerospace & Defense: last wk -2.0%, this wk +1.0%Insurance: last wk -1.3%, this wk +0.9%MedTech & Devices: last wk -1.5%, this wk +0.8%Hardware & Networking: last wk +1.8%, this wk +0.7%Specialty Retail: last wk -2.7%, this wk +0.7%Capital Markets & Asset Mgmt: last wk -2.7%, this wk +0.5%Packaging & Containers: last wk -1.5%, this wk +0.3%Consumer Credit: last wk -2.5%, this wk +0.3%REITs: last wk -2.2%, this wk -0.3%Discount & Grocery: last wk +0.2%, this wk -0.3%Hotels, Cruise & Travel: last wk +1.1%, this wk -0.4%Restaurants: last wk +1.9%, this wk -0.6%Regional Banks: last wk -1.2%, this wk -0.7%Telecom & Cable: last wk -2.5%, this wk -0.8%IT Services & Consulting: last wk +2.1%, this wk -2.3%AI Networking & Optics: last wk +3.6%, this wk +4.7%AI NetworkCybersecurity: last wk +4.9%, this wk +2.8%CyberRefiners: last wk +6.7%, this wk +2.6%RefinersInfrastructure Services: last wk +3.2%, this wk +1.8%Infra SvcsAutomation & Robotics: last wk +2.9%, this wk +1.5%RoboticsTest & Measurement: last wk +4.2%, this wk +1.4%Test/MeasGrid & Electrification: last wk +2.7%, this wk +1.0%Rails, Freight & Logistics: last wk +5.4%, this wk -0.8%Semiconductors: last wk +4.6%, this wk -1.0%Semi Equipment: last wk +9.2%, this wk -0.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INNuclear +57★Fintech +49Rare Earth +40Oil Svcs +40Digi Infra +39Def Tech +35Autos +35Exchanges +34Casinos +27★Space +22Midstream +22Steel +22
OUT★Semis -58Transport -57IT Svcs -55Semi Equip -50Restaurants -45Travel -39Grocery -33Hardware -32Grid -31Regionals -28Test/Meas -20Apparel -19
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
83
+5.55%TODAY (median)
Confirmed Strength
WTD +4.7% vs QQQ +4.9% Up today 100% Broad 88% Top$ MRVL 52% RelVol 1.83x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs391.39+8.02%2.3x 5/5
FNFabrinet489.81+7.93%2.0x 5/5
CRDOCredo Technology222.31+4.63%1.1x 5/5
2
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲19
82
+9.17%TODAY (median)
Confirmed Strength
WTD +14.5% vs QQQ +8.5% Up today 100% Broad 83% Top$ CEG 46% RelVol 3.28x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy302.96+13.21%4.4x 5/5
VSTVistra Corp.160.37+10.68%3.3x 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
78
+7.83%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +7.1% Up today 100% Broad 100% Top$ OKLO 26% RelVol 1.87x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy157.04+11.03%3.1x 4/5
NNENano Nuclear16.80+8.32%2.2x 4/5
BWXTBWX Technologies145.91+7.80%1.5x 4/5
4
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲22
71
+2.98%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.3% Up today 100% Broad 55% Top$ SPCX 83% RelVol 1.27x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab74.93+2.62%1.6x 5/5
IRDMIridium49.19+1.54%0.9x 5/5
ASTSAST SpaceMobile63.05+7.89%2.1x 4/5
5
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲13
70
+3.73%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +3.0% Up today 100% Broad 82% Top$ NVDA 34% RelVol 1.56x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave92.77+6.16%1.6x 5/5
AVGOBroadcom379.31+4.64%1.6x 5/5
★DELLDell Technologies575.43+4.19%1.0x 5/5
6
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼5
66
+1.46%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.8% Up today 73% Broad 91% Top$ CRWD 29% RelVol 1.21x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler208.70+3.42%1.7x 5/5
FTNTFortinet189.87+3.12%1.4x 5/5
CRWDCrowdStrike279.32+2.44%1.2x 5/5
7
Grid & Electrification
ENERGY · 5/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼31
64
+1.92%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +1.2% Up today 73% Broad 27% Top$ GEV 59% RelVol 0.65x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac224.90+4.51%1.0x 5/5
ETNEaton Corporation444.68+2.79%0.7x 5/5
STSensata Technologies44.00+1.92%0.9x 5/5
8
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲18
59
+3.23%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.5% Up today 75% Broad 75% Top$ BE 94% RelVol 1.03x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy299.92+4.63%1.0x 5/5
FLNCFluence Energy8.11+6.01%1.0x 3/5
EOSEEos Energy3.33+1.83%1.0x 3/5
9
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼12
58
+4.03%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +3.3% Up today 100% Broad 83% Top$ FIX 29% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group41.20+1.33%0.7x 5/5
STRLSterling Infrastructure571.18+9.14%1.5x 4/5
FIXComfort Systems USA1,821.35+6.32%1.7x 4/5
10
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼32
56
+1.34%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.6% Up today 100% Broad 67% Top$ AAPL 55% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol89.27+2.29%0.7x 5/5
FLEXFlex Ltd.119.42+2.28%0.7x 5/5
SANMSanmina Corporation227.81+1.21%0.6x 5/5
11
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD
53
+3.13%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +2.4% Up today 89% Broad 67% Top$ NXT 32% RelVol 0.74x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.49+4.17%0.7x 5/5
SEDGSolarEdge34.380.00%1.0x 4/5
ARRYArray Technologies4.04+3.46%1.1x 3/5
12
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲22
50
+2.03%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.3% Up today 82% Broad 82% Top$ KMI 20% RelVol 0.82x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan32.16+2.39%1.0x 5/5
NEXTNextDecade6.88+4.64%1.0x 4/5
AMAntero Midstream21.02+2.21%0.6x 3/5
13
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲39
49
+2.41%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.7% Up today 100% Broad 83% Top$ EQIX 29% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,045.95+2.20%0.6x 4/5
SBACSBA Communications167.56+3.55%0.8x 3/5
AMTAmerican Tower165.11+1.76%0.6x 3/5
14
Chemicals
MATL · 3/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲6
49
+1.08%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.4% Up today 65% Broad 59% Top$ LIN 39% RelVol 0.66x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...60.87+4.84%1.1x 5/5
ASHAshland Global70.23+2.11%0.6x 5/5
AVNTAvient41.77+0.42%0.6x 5/5
15
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲13
48
+1.60%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.9% Up today 95% Broad 82% Top$ TT 19% RelVol 0.62x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.49+4.91%0.6x 5/5
TTTrane Technologies478.17+1.57%1.2x 5/5
TOLToll Brothers138.05+1.97%0.5x 4/5
16
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼19
48
+1.01%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.3% Up today 78% Broad 67% Top$ NKE 61% RelVol 0.75x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation14.48+1.51%1.0x 5/5
RLRalph Lauren Corporation365.17-0.10%0.6x 5/5
DECKDeckers Brands81.44+1.54%0.7x 4/5
17
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲35
47
+1.35%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.6% Up today 89% Broad 44% Top$ PLTR 69% RelVol 1.02x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies192.68+1.73%1.0x 5/5
AVAVAeroVironment145.07+4.14%1.4x 3/5
AXONAxon Enterprise421.44+2.34%1.4x 3/5
18
Test & Measurement
INDL · 3/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼20
47
+0.80%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.1% Up today 86% Broad 71% Top$ KEYS 54% RelVol 0.70x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.69+2.05%0.8x 5/5
CXTCrane NXT49.65+1.00%0.5x 5/5
KEYSKeysight Technologies385.68+0.39%1.2x 5/5
19
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼9
46
+0.24%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.5% Up today 67% Broad 83% Top$ VLO 37% RelVol 0.54x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66270.92+0.44%0.5x 5/5
DINOHF Sinclair115.63+0.36%0.5x 5/5
MPCMarathon Petroleum434.00+0.12%0.6x 5/5
20
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTOUT ▼39
46
+1.15%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.5% Up today 80% Broad 40% Top$ BKNG 22% RelVol 0.54x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group286.75+4.26%0.5x 5/5
CCLCarnival Corporation26.46+3.54%0.8x 5/5
MARMarriott International359.75+1.09%0.5x 5/5
21
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼16
46
+0.25%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.5% Up today 57% Broad 57% Top$ TER 42% RelVol 0.79x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic44.24+3.21%1.3x 5/5
EMREmerson Electric162.75+0.26%0.8x 5/5
ROKRockwell Automation456.31+0.25%0.6x 5/5
22
Oil & Gas E&P
ENERGY · 4/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDHOLD ▲4
45
+0.90%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.2% Up today 80% Broad 75% Top$ XOM 23% RelVol 0.62x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
RRCRange Resources39.62+2.47%0.5x 5/5
OVVOvintiv61.68+1.20%0.7x 5/5
APAAPA Corporation44.24+0.90%0.5x 5/5
23
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲34
45
+0.86%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.2% Up today 67% Broad 100% Top$ SPGI 24% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group269.98-0.02%0.6x 5/5
ICEIntercontinental Excha...153.94+1.18%0.7x 4/5
MSCIMSCI554.43+0.38%0.7x 4/5
24
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDHOLD ▲2
44
+0.68%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.0% Up today 67% Broad 67% Top$ FCX 47% RelVol 0.85x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan73.12+0.72%0.8x 5/5
SCCOSouthern Copper206.60+0.64%1.1x 5/5
AAAlcoa43.35-0.32%0.5x 3/5
25
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲2
43
+1.13%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +0.4% Up today 100% Broad 50% Top$ IONQ 62% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.05+1.45%1.1x 3/5
RGTIRigetti Computing15.19+0.26%1.1x 3/5
IONQIonQ43.48+1.18%n/a 1/5
26
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲40
43
+2.34%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.6% Up today 90% Broad 60% Top$ USAR 34% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation106.87+2.40%0.6x 3/5
★UAMYUnited States Antimony4.04+2.28%0.9x 3/5
PPTAPerpetua Resources20.71+1.87%0.6x 3/5
27
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲19
42
+1.75%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +1.0% Up today 92% Broad 23% Top$ NEM 18% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.24+1.75%0.9x 4/5
BBarrick Mining40.91+2.26%1.0x 3/5
AEMAgnico Eagle187.31+2.17%0.9x 3/5
28
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▼4
41
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ -0.4% Up today 100% Broad 60% Top$ AAL 39% RelVol 1.22x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.24+0.19%1.2x 5/5
ALKAlaska Air Group39.51+0.80%1.0x 3/5
AALAmerican Airlines Group12.88+0.35%1.3x 3/5
29
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲35
41
+0.57%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.1% Up today 75% Broad 75% Top$ TSLA 89% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson26.73+2.06%0.7x 5/5
★TSLATesla, Inc.380.35+0.43%0.9x 5/5
BWABorgWarner62.91+4.41%1.0x 4/5
30
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDOUT ▼18
40
+1.07%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.4% Up today 95% Broad 75% Top$ NEE 13% RelVol 0.53x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation71.14+0.94%0.6x 4/5
TXNMTXNM Energy58.53+0.04%0.4x 4/5
NFGNational Fuel Gas78.01+2.19%0.9x 3/5
31
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDHOLD ▼4
40
+0.84%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.1% Up today 88% Broad 83% Top$ CAT 25% RelVol 0.56x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.865.64+2.06%0.9x 5/5
ITTITT Inc.207.54+0.65%0.4x 5/5
DOVDover Corporation192.96+0.87%0.5x 4/5
32
Semi Equipment
TECH · 5/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼50
38
-1.14%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.8% Up today 38% Broad 50% Top$ LRCX 30% RelVol 0.90x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris167.90+0.59%0.8x 5/5
QQnity Electronics132.22+0.52%0.8x 5/5
MKSIMKS Instruments279.35-0.41%1.0x 5/5
33
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▼4
37
+0.22%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.5% Up today 57% Broad 71% Top$ MU 46% RelVol 1.37x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus114.25+3.58%0.6x 5/5
★SNDKSandisk1,673.43-1.80%1.0x 4/5
WDCWestern Digital409.08-7.37%1.7x 3/5
34
Software & SaaS
TECH · 6/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDHOLD ▲2
36
+0.46%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.2% Up today 55% Broad 68% Top$ MSFT 39% RelVol 0.77x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys505.77+3.54%0.8x 5/5
ORCLOracle Corporation146.05+2.51%0.6x 5/5
ADSKAutodesk226.98+2.45%0.7x 5/5
35
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8IN ▲9
36
+0.46%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.2% Up today 53% Broad 47% Top$ MSTR 27% RelVol 0.96x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase187.70-0.28%0.8x 5/5
★BMNRBitMine Immersion26.66-0.50%1.0x 5/5
HOODRobinhood Markets112.77-1.17%1.1x 4/5
36
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼45
36
+0.81%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.1% Up today 73% Broad 55% Top$ MCD 34% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's302.46+1.75%1.0x 3/5
BROSDutch Bros Inc.38.44+0.54%1.1x 3/5
CMGChipotle Mexican Grill30.88+0.08%0.9x 3/5
37
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼58
35
+0.08%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.6% Up today 57% Broad 39% Top$ INTC 46% RelVol 0.74x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech198.43+2.90%0.8x 5/5
ALGMAllegro MicroSystems38.97+1.31%0.7x 5/5
LSCCLattice Semiconductor134.16+0.98%0.9x 5/5
38
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲22
34
-0.21%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -0.9% Up today 50% Broad 83% Top$ NUE 37% RelVol 0.77x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.32+1.02%0.8x 5/5
STLDSteel Dynamics239.93-0.46%0.9x 5/5
RSReliance, Inc.406.47-0.43%0.4x 4/5
39
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
BACKEDIN ▲22
33
+0.34%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.4% Up today 75% Broad 67% Top$ CTVA 33% RelVol 0.50x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.48+1.39%0.6x 5/5
AGCOAGCO117.36+1.00%0.4x 5/5
ADMArcher Daniels Midland82.50+0.04%0.6x 5/5
40
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 ▲18
33
+0.72%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.0% Up today 81% Broad 78% Top$ PEP 13% RelVol 0.59x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...190.44+0.48%0.7x 5/5
PGProcter & Gamble148.65+1.85%0.9x 4/5
CLXClorox83.62+1.96%1.0x 3/5
41
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDOUT ▼10
32
+0.17%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.5% Up today 56% Broad 69% Top$ AMZN 26% RelVol 0.75x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.75+2.50%1.0x 5/5
GOOGLAlphabet Inc. (Class A)347.84+0.40%0.7x 5/5
★GOOGAlphabet Inc. (Class C)344.44+0.18%0.7x 5/5
42
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲2
32
+0.18%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.5% Up today 52% Broad 41% Top$ HD 16% RelVol 0.77x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.73+1.82%1.0x 5/5
ANFAbercrombie & Fitch140.00-0.99%0.8x 5/5
BBWIBath & Body Works, Inc.18.01+3.15%0.9x 4/5
43
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲27
32
+0.84%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.1% Up today 71% Broad 86% Top$ DKNG 32% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment76.08+0.47%0.6x 3/5
LVSLas Vegas Sands36.37-0.66%0.6x 3/5
BYDBoyd Gaming70.25+2.23%n/a 1/5
44
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▲1
32
+0.55%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ -0.1% Up today 67% Broad 56% Top$ BA 25% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.194.46+0.71%0.5x 4/5
LHXL3Harris239.01+0.90%0.6x 3/5
HONAHoneywell Aerospace156.88+0.73%0.7x 3/5
45
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼2
29
-0.05%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.7% Up today 42% Broad 71% Top$ OPCH 31% RelVol 0.80x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.60+3.00%0.8x 5/5
BTSGBrightSpring Health Se...63.15+1.85%1.1x 5/5
ELVElevance Health398.27+0.95%0.4x 5/5
46
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲12
29
-1.20%TODAY (median)
Fading Rally · cracking today
WTD +1.3% vs QQQ -1.9% Up today 0% Broad 42% Top$ TMO 29% RelVol 1.16x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies169.84-0.70%0.7x 5/5
AVTRAvantor15.65-1.01%1.4x 5/5
TMOThermo Fisher Scientific663.19-2.01%1.3x 5/5
47
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼33
28
+0.15%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.6% Up today 55% Broad 36% Top$ WMT 37% RelVol 0.73x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.49+0.74%0.4x 5/5
COSTCostco932.66+0.99%0.5x 4/5
DLTRDollar Tree115.74+2.25%1.2x 3/5
48
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼11
27
+0.27%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.4% Up today 72% Broad 64% Top$ MET 9% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.62+0.77%1.2x 4/5
WRBW. R. Berkley Corporat...69.86+0.13%0.8x 4/5
WTWWillis Towers Watson290.43+0.80%0.4x 3/5
49
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDOUT ▼7
27
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.4% Up today 85% Broad 60% Top$ PLD 7% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
ESSEssex Property Trust274.07+0.79%0.7x 3/5
REXRRexford Industrial Rea...36.92+0.64%0.8x 3/5
IRTIndependence Realty Tr...14.80+0.58%0.3x 3/5
50
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲8
25
+0.19%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.5% Up today 55% Broad 85% Top$ ADP 14% RelVol 0.56x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.05+0.44%0.4x 5/5
EXLSEXL Service35.56-0.95%0.6x 5/5
KBRKBR, Inc.35.18+1.91%0.7x 3/5
51
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDOUT ▼12
23
+0.16%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.5% Up today 75% Broad 75% Top$ IP 16% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.28+0.84%0.5x 3/5
BALLBall Corporation57.53+0.74%0.6x 3/5
GPKGraphic Packaging8.610.00%0.9x 3/5
52
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲49
22
-0.01%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.7% Up today 50% Broad 88% Top$ V 29% RelVol 0.54x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.23+0.64%0.7x 5/5
PYPLPayPal54.72+0.57%0.5x 5/5
★SOFISoFi Technologies15.91-0.03%0.9x 3/5
53
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼8
22
-0.92%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.6% Up today 16% Broad 42% Top$ MRNA 54% RelVol 0.85x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme110.57+2.09%0.5x 5/5
BIIBBiogen222.29-0.58%0.6x 5/5
EXELExelixis57.91-1.60%0.9x 5/5
54
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼16
22
-0.15%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.9% Up today 50% Broad 50% Top$ VZ 29% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VZVerizon45.53-0.69%1.0x 2/5
CHTRCharter Communications108.55+0.72%n/a 1/5
TAT&T24.27+0.14%n/a 1/5
55
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲17
21
-0.64%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -1.3% Up today 24% Broad 53% Top$ WBD 86% RelVol 0.90x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
LYVLive Nation Entertainm...172.19+0.89%0.6x 4/5
WBDWarner Bros. Discovery30.950.00%7.2x 4/5
PINSPinterest19.73-1.67%0.9x 4/5
56
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼57
20
-0.35%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.1% Up today 29% Broad 18% Top$ CHRW 18% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics46.32+0.72%0.4x 4/5
XPOXPO, Inc.183.99+0.62%0.5x 4/5
KEXKirby Corporation139.36-0.35%0.8x 4/5
57
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲3
19
-0.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.7% Up today 44% Broad 44% Top$ JPM 20% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs898.65+0.58%0.7x 3/5
BACBank of America54.09+0.16%0.7x 3/5
TFCTruist Financial46.31-0.04%0.8x 3/5
58
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEIN ▲40
18
-0.45%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -1.1% Up today 43% Broad 71% Top$ SLB 38% RelVol 0.59x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy20.02+2.17%0.8x 4/5
BKRBaker Hughes57.44+0.10%0.6x 3/5
SLBSchlumberger50.05-0.45%0.6x 3/5
59
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲2
18
-0.25%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.0% Up today 42% Broad 58% Top$ SCHW 11% RelVol 0.69x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...377.49-0.84%1.2x 4/5
HLIHoulihan Lokey128.59+1.33%0.5x 3/5
BLKBlackRock1,080.52+1.32%0.8x 3/5
60
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼3
17
-0.03%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.7% Up today 38% Broad 62% Top$ COF 38% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One195.90+0.39%0.7x 3/5
ESNTEssent Group Ltd.61.30+0.34%0.3x 3/5
SYFSynchrony Financial71.84-0.06%0.4x 3/5
61
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD
17
-0.48%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.2% Up today 33% Broad 56% Top$ JNJ 30% RelVol 0.68x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics119.17-2.34%0.7x 5/5
BMYBristol Myers Squibb59.16+0.59%0.6x 3/5
ELANElanco22.36-0.69%1.3x 3/5
62
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼9
17
-0.73%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -1.4% Up today 19% Broad 56% Top$ MDT 46% RelVol 0.67x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson181.39+0.40%1.3x 5/5
BAXBaxter International24.21-0.02%0.6x 5/5
ISRGIntuitive Surgical405.85-0.16%0.6x 5/5
63
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
16
-1.13%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.8% Up today 14% Broad 29% Top$ LLY 59% RelVol 0.77x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health29.29-1.30%1.0x 4/5
AMGNAmgen400.93-0.51%0.6x 3/5
GPCRStructure Therapeutics27.07-1.88%0.7x 3/5
64
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼55
15
-0.95%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.6% Up today 20% Broad 40% Top$ IBM 46% RelVol 0.49x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture194.12-0.48%0.4x 5/5
KDKyndryl11.50-0.95%0.5x 3/5
CTSHCognizant57.19-1.68%0.5x 3/5
65
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼28
15
-0.16%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.9% Up today 26% Broad 26% Top$ HBAN 17% RelVol 0.50x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
EWBCEast West Bancorp127.29+0.36%1.1x 3/5
FLGFlagstar Bank11.60+0.22%0.8x 3/5
FITBFifth Third Bancorp50.74-0.12%0.4x 3/5
66
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEHOLD ▼2
14
-0.50%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.2% Up today 33% Broad 100% Top$ BTU 28% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal91.61-0.74%0.4x 3/5
BTUPeabody Energy24.93-2.24%0.9x 3/5
AMRAlpha Metallurgical173.81+0.12%0.5x 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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.