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 14:39:43 ET
Wed 02:39 SGT
SPY779.80+0.64%
QQQ760.56+0.58%
IWM281.35-0.72%
BTC85,582.67-0.20%
ETH2,694.40-0.57%
Groups green44/66
Stocks passing 5/5125
$-backed27/10
★ 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 +2.3% leads, ▼ Comm Svcs -0.1% lags · defensives over cyclicals (defensive tone).
BREADTH44/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ AI Compute +$46.2B, ★ Space +$17.8B, ★ Internet +$17.1B
▼ OUT ★ Memory -$30.1B, ★ Semis -$10.3B.
★ MOVERS▲ Leading ★ AI Compute +3.6% (led by NBIS +8.7%, CRWV +5.8%), ★ Space +2.9%, ★ Solar +2.9%
▼ Lagging ★ Memory -0.5%, ★ Crypto -0.3%.
★ CONVICTION▲ Real volume behind ★ Space, ★ AI Compute, ★ Solar
▼ Distribution in ★ Memory, ★ Crypto.
OFF-LIST▲ Leading today Power +8.7%, Nuclear +6.9%
▼ Weakest Semi Equip -1.5%
Biggest ▲ money IN this week Autos +$25.6B.
THIS WEEK week to date
★ $ IN★ AI Compute +$40.8B (led by NBIS +8.7%, CRWV +5.8%), ★ Internet +$23.6B, ★ Space +$15.5B.
★ $ OUT★ Memory -$31.4B (confirms weakness), ★ Semis -$13.8B, ★ Crypto -$1.8B.
★ ROTATION▲ Climbing ★ Fintech +49, ★ Space +26, ★ AI Compute +14
▼ Slipping ★ Semis -56.
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
Confirmed Weakness ★ Semis, ★ Memory, ★ Crypto.
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
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
+2.3%1.3x
Real Estate XLRE
+0.9%
Discretionary XLY
+0.9%
Industrials XLI
+0.8%
Technology XLK
+0.7%
Staples XLP
+0.7%
Energy XLE
+0.6%0.9x
Materials XLB
+0.6%1.0x
Financials XLF
+0.2%0.6x
Health Care XLV
-0.1%
Comm Svcs XLC
-0.1%
Power
$✓+8.7%82
Nuclear
$✓+6.9%73
AI Network
$✓+4.8%82
★
AI Compute
$✓+3.6%70
Infra Svcs
$✓+3.1%58
★
Space
$✓+2.9%71
★
Solar
$✓+2.9%53
Digi Infra
+2.3%49
CleanTech
+2.1%56
Midstream
$✓+1.9%51
Grid
$✓+1.9%64
Rare Earth
$✓+1.6%42
Travel
?+1.6%49
Gold
+1.6%42
Builders
$✓+1.5%47
Cyber
$✓+1.4%64
Hardware
+1.2%56
Restaurants
+1.1%41
Utilities
$✓+1.0%41
Def Tech
$✓+0.9%44
Test/Meas
+0.9%51
Chemicals
+0.8%48
Apparel
$✓+0.8%48
Oil E&P
$✓+0.8%44
Quantum
$✓+0.8%39
Exchanges
?+0.7%48
Casinos
$✓+0.6%32
Staples
$✓+0.6%35
Machinery
$✓+0.6%37
Airlines
$✓+0.5%44
Autos
?+0.4%40
Mgd Care
$✓+0.4%41
★
Software
$✓+0.4%37
Copper
$✓+0.3%42
Grocery
$✓+0.3%35
Insurance
+0.3%29
Agri
$✓+0.3%27
Refiners
+0.3%48
★
Internet
$✓+0.2%34
Defense
+0.2%27
Retail
+0.2%33
REITs
+0.1%24
★
Semis
+0.1%37
Banks
+0.0%22
Credit
-0.0%20
Telecom
-0.0%25
Cap Mkts
-0.0%23
Packaging
-0.1%21
★
Fintech
-0.1%22
Robotics
$✗-0.2%40
Biz Svcs
-0.2%20
Pharma
-0.3%21
★
Crypto
$✗-0.3%24
Coal
-0.4%17
Media
$✗-0.4%24
★
Memory
$✗-0.5%28
Regionals
$✗-0.5%12
Transport
$✗-0.5%19
Steel
-0.5%31
Biotech
$✗-0.6%24
IT Svcs
-0.7%16
Oil Svcs
-0.8%15
MedTech
$✗-0.8%14
GLP-1
-1.0%15
Life Sci
$✗-1.2%29
Semi Equip
$✗-1.5%37

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

CEG +11.6%4.4xVST +10.2%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$46.2B2.8xAI Network +$23.7B3.9x★Space +$17.8B10.1x★Internet +$17.1B1.2x▲Hardware +$9.1B1.1x▲★Software +$8.7B1.9xAutos +$8.2B0.8xPower +$6.6B4.3xCyber +$4.2B2.2xUtilities +$3.5B1.4xDef Tech +$3.3B1.2xMachinery +$3.2B1.4x
OUT★Memory -$30.1B2.5x▼★Semis -$10.3B4.5xMedTech -$5.4B2.1xSemi Equip -$4.0B1.4xLife Sci -$3.9B2.5x★Crypto -$3.4B1.5x▼Biotech -$2.9B3.0xTransport -$1.4B3.3x▼Regionals -$1.1B2.2x▼Media -$1.0B4.1xOil Svcs -$549M0.7x▼Robotics -$451M2.4x▼
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+$40.8BAutos+$25.6BAI Network+$25.4B★Internet+$23.6BMedia+$15.9B★Space+$15.5B★Software+$11.7BPower+$8.9BCyber+$7.3BMgd Care+$7.1B
OUT★Memory-$31.4B★Semis-$13.8BTransport-$3.1BTravel-$2.9BSemi Equip-$2.3BRegionals-$1.9BMedTech-$1.9B★Crypto-$1.8BIT Svcs-$1.6BLife Sci-$1.6B
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 +1.1%Quantum Computing: last wk -8.6%, this wk -1.4%QuantumObesity & GLP-1: last wk -10.6%, this wk -2.2%GLP-1Nuclear & Uranium: last wk -5.3%, this wk +6.1%Fintech & Payments: last wk -4.3%, this wk +2.9%Oil Services: last wk -3.0%, this wk +2.3%Autos & EV: last wk -3.5%, this wk +2.2%Digital Infrastructure: last wk -4.0%, this wk +2.0%Rare Earth & Lithium: last wk -7.3%, this wk +1.4%Defense Tech & Drones: last wk -3.9%, this wk +1.1%Space Economy: last wk -4.9%, this wk +1.1%Gold & Silver Miners: last wk -5.4%, this wk +0.8%Biotech: last wk -3.0%, this wk -0.3%BiotechMega Banks: last wk -3.9%, this wk -0.3%BanksAirlines: last wk -3.4%, this wk -0.4%AirlinesCrypto Economy: last wk -6.0%, this wk -1.3%CryptoMemory & Storage: last wk -5.3%, this wk -2.2%MemoryPower Producers: last wk +0.3%, this wk +14.1%PowerSteel: last wk -0.7%, this wk +3.3%AI Compute & Servers: last wk +0.5%, this wk +3.2%Midstream & LNG: last wk -1.1%, this wk +3.0%Speculative CleanTech: last wk +0.2%, this wk +3.0%Media & Entertainment: last wk -1.2%, this wk +2.8%Exchanges & Market Data: last wk -2.6%, this wk +2.7%Software & SaaS: last wk +1.5%, this wk +2.2%Ag & Food Production: last wk -1.8%, this wk +1.8%Oil & Gas E&P: last wk -0.3%, this wk +1.7%Homebuilders & Building: last wk -2.1%, this wk +1.7%Solar: last wk +1.3%, this wk +1.6%Food, Bev & Household: last wk -1.8%, this wk +1.6%Internet & Platforms: last wk -0.2%, this wk +1.4%Managed Care & Providers: last wk -0.9%, this wk +1.4%Big Pharma: last wk -1.3%, this wk +1.3%Life Sciences Tools: last wk -2.3%, this wk +1.2%Chemicals: last wk -1.4%, this wk +1.1%Machinery & Equipment: last wk -0.1%, this wk +1.1%Copper & Base Metals: last wk -0.4%, this wk +1.1%Regulated Utilities: last wk +0.6%, this wk +1.0%Luxury & Apparel: last wk +0.6%, this wk +1.0%Insurance: last wk -1.3%, this wk +0.9%Capital Markets & Asset Mgmt: last wk -2.7%, this wk +0.9%Business Services: last wk -1.8%, this wk +0.9%Coal: last wk -1.7%, this wk +0.7%Aerospace & Defense: last wk -2.0%, this wk +0.7%Specialty Retail: last wk -2.7%, this wk +0.5%MedTech & Devices: last wk -1.5%, this wk +0.5%Hardware & Networking: last wk +1.8%, this wk +0.5%Consumer Credit: last wk -2.5%, this wk +0.3%Packaging & Containers: last wk -1.5%, this wk -0.1%Restaurants: last wk +1.9%, this wk -0.1%Discount & Grocery: last wk +0.2%, this wk -0.2%Hotels, Cruise & Travel: last wk +1.1%, this wk -0.3%REITs: last wk -2.2%, this wk -0.5%Telecom & Cable: last wk -2.5%, this wk -0.7%Regional Banks: last wk -1.2%, this wk -0.9%IT Services & Consulting: last wk +2.1%, this wk -2.3%AI Networking & Optics: last wk +3.6%, this wk +3.7%AI NetworkCybersecurity: last wk +4.9%, this wk +2.7%CyberRefiners: last wk +6.7%, this wk +2.6%RefinersTest & Measurement: last wk +4.2%, this wk +1.5%Test/MeasInfrastructure Services: last wk +3.2%, this wk +1.5%Infra SvcsAutomation & Robotics: last wk +2.9%, this wk +1.1%RoboticsGrid & Electrification: last wk +2.7%, this wk +0.9%Rails, Freight & Logistics: last wk +5.4%, this wk -0.9%Semiconductors: last wk +4.6%, this wk -1.1%Semi Equipment: last wk +9.2%, this wk -0.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INNuclear +57★Fintech +49Digi Infra +40Rare Earth +39Autos +38Oil Svcs +37Exchanges +36Casinos +31★Space +26Midstream +23Builders +23Def Tech +23
OUTSemi Equip -57Transport -57★Semis -56IT Svcs -55Restaurants -38Travel -36Hardware -34Grid -31Grocery -30Regionals -29Robotics -24Apparel -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
82
+4.76%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +4.2% Up today 100% Broad 88% Top$ MRVL 52% RelVol 1.74x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs390.71+7.83%2.1x 5/5
FNFabrinet486.57+7.21%2.0x 5/5
CRDOCredo Technology220.88+3.95%1.0x 5/5
2
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲19
82
+8.68%TODAY (median)
Confirmed Strength
WTD +14.1% vs QQQ +8.1% Up today 100% Broad 83% Top$ CEG 46% RelVol 3.15x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy298.56+11.56%4.4x 5/5
VSTVistra Corp.159.73+10.24%3.2x 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
73
+6.90%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +6.3% Up today 100% Broad 100% Top$ OKLO 26% RelVol 1.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy153.98+8.87%2.9x 4/5
BWXTBWX Technologies145.74+7.68%1.4x 4/5
NXENexGen Energy9.52+4.91%1.8x 4/5
4
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲26
71
+2.89%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.3% Up today 100% Broad 55% Top$ SPCX 83% RelVol 1.21x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab75.13+2.89%1.6x 5/5
IRDMIridium49.22+1.61%0.8x 5/5
ASTSAST SpaceMobile62.66+7.22%1.9x 4/5
5
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲14
70
+3.56%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +3.0% Up today 91% Broad 73% Top$ NVDA 34% RelVol 1.50x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★CRWVCoreWeave92.45+5.79%1.5x 5/5
AVGOBroadcom378.65+4.45%1.5x 5/5
★DELLDell Technologies574.72+4.06%1.0x 5/5
6
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼6
64
+1.37%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.8% Up today 73% Broad 91% Top$ CRWD 29% RelVol 1.15x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler208.50+3.32%1.6x 5/5
FTNTFortinet189.99+3.18%1.3x 5/5
CRWDCrowdStrike278.95+2.30%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
+1.85%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.3% Up today 73% Broad 27% Top$ GEV 60% RelVol 0.64x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac223.62+3.91%1.0x 5/5
ETNEaton Corporation443.59+2.54%0.7x 5/5
STSensata Technologies43.97+1.85%0.9x 5/5
8
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼15
58
+3.11%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +2.5% Up today 92% Broad 83% Top$ FIX 29% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group41.09+1.06%0.7x 5/5
STRLSterling Infrastructure571.34+9.17%1.5x 4/5
EMEEmcor825.06+5.89%1.0x 4/5
9
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼34
56
+1.19%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.6% Up today 100% Broad 67% Top$ AAPL 54% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
FLEXFlex Ltd.119.64+2.46%0.7x 5/5
APHAmphenol88.53+1.44%0.7x 5/5
SANMSanmina Corporation227.89+1.25%0.6x 5/5
10
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4IN ▲15
56
+2.09%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.5% Up today 75% Broad 75% Top$ BE 94% RelVol 0.98x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy297.73+3.87%1.0x 5/5
FLNCFluence Energy8.02+4.82%1.0x 3/5
EOSEEos Energy3.28+0.31%1.0x 3/5
11
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDHOLD ▼5
53
+2.86%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +2.3% Up today 89% Broad 67% Top$ NXT 32% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.44+3.50%0.7x 5/5
SEDGSolarEdge34.10-0.81%0.9x 4/5
ARRYArray Technologies4.02+3.08%1.1x 3/5
12
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲23
51
+1.89%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.3% Up today 82% Broad 82% Top$ KMI 21% RelVol 0.83x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan32.05+2.04%1.0x 5/5
NEXTNextDecade6.83+3.88%1.0x 4/5
AMAntero Midstream21.05+2.36%0.6x 3/5
13
Test & Measurement
INDL · 3/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼16
51
+0.86%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.3% Up today 86% Broad 71% Top$ KEYS 54% RelVol 0.68x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex65.80+2.21%0.8x 5/5
CXTCrane NXT49.69+1.08%0.5x 5/5
KEYSKeysight Technologies384.95+0.20%1.2x 5/5
14
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲40
49
+2.30%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.7% Up today 100% Broad 83% Top$ EQIX 28% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
EQIXEquinix1,046.24+2.23%0.6x 4/5
SBACSBA Communications168.15+3.91%0.8x 3/5
AMTAmerican Tower164.96+1.66%0.6x 3/5
15
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTOUT ▼36
49
+1.57%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.0% Up today 80% Broad 40% Top$ BKNG 22% RelVol 0.57x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group288.00+4.72%0.5x 5/5
CCLCarnival Corporation26.42+3.35%0.8x 5/5
MARMarriott International360.62+1.33%0.5x 5/5
16
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼10
48
+0.26%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.3% Up today 67% Broad 83% Top$ VLO 38% RelVol 0.56x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66271.19+0.55%0.4x 5/5
DINOHF Sinclair115.67+0.39%0.5x 5/5
MPCMarathon Petroleum434.00+0.12%0.6x 5/5
17
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲36
48
+0.75%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.2% Up today 89% Broad 100% Top$ SPGI 23% RelVol 0.60x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
ICEIntercontinental Excha...154.25+1.38%0.7x 5/5
CMECME Group270.83+0.30%0.6x 5/5
MSCIMSCI554.07+0.31%0.7x 4/5
18
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼19
48
+0.82%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.2% Up today 89% Broad 67% Top$ NKE 60% RelVol 0.80x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation14.46+1.37%1.0x 5/5
RLRalph Lauren Corporation366.82+0.35%0.6x 5/5
DECKDeckers Brands81.24+1.28%0.7x 4/5
19
Chemicals
MATL · 2/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲5
48
+0.84%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.3% Up today 65% Broad 59% Top$ LIN 38% RelVol 0.67x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global69.99+1.76%0.6x 5/5
AVNTAvient41.71+0.26%0.6x 5/5
SOLSSolstice Advanced Mate...60.74+4.62%1.1x 4/5
20
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲23
47
+1.55%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.0% Up today 95% Broad 82% Top$ TT 19% RelVol 0.60x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.14+4.49%0.6x 5/5
TTTrane Technologies476.27+1.17%1.2x 5/5
TOLToll Brothers137.73+1.74%0.5x 4/5
21
Oil & Gas E&P
ENERGY · 4/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲7
44
+0.78%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.2% Up today 85% Broad 80% Top$ XOM 22% RelVol 0.62x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
RRCRange Resources39.49+2.12%0.6x 5/5
OVVOvintiv61.68+1.20%0.7x 5/5
APAAPA Corporation44.23+0.87%0.5x 5/5
22
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▼3
44
+0.45%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ -0.1% Up today 100% Broad 60% Top$ AAL 38% RelVol 1.22x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.14+0.07%1.2x 5/5
ALKAlaska Air Group39.44+0.63%0.9x 3/5
AALAmerican Airlines Group12.88+0.43%1.2x 3/5
23
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲23
44
+0.93%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.3% Up today 89% Broad 44% Top$ PLTR 68% RelVol 0.96x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies192.37+1.57%1.0x 5/5
AVAVAeroVironment144.07+3.42%1.4x 3/5
AXONAxon Enterprise417.92+1.48%1.4x 3/5
24
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲19
42
+1.55%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +1.0% Up today 92% Broad 31% Top$ NEM 18% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.23+1.55%0.9x 4/5
FNVFranco-Nevada246.01+2.17%0.5x 3/5
BBarrick Mining40.85+2.12%1.0x 3/5
25
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼9
42
+0.31%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.3% Up today 67% Broad 67% Top$ FCX 47% RelVol 0.82x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper205.99+0.34%1.1x 5/5
FCXFreeport-McMoRan72.80+0.28%0.8x 5/5
AAAlcoa43.15-0.78%0.5x 3/5
26
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲39
42
+1.60%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.0% Up today 90% Broad 60% Top$ USAR 33% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation106.42+1.96%0.6x 3/5
PPTAPerpetua Resources20.68+1.70%0.6x 3/5
★UAMYUnited States Antimony4.00+1.14%0.8x 3/5
27
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDOUT ▼19
41
+1.00%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.4% Up today 88% Broad 72% Top$ NEE 13% RelVol 0.54x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
TXNMTXNM Energy58.52+0.01%0.4x 4/5
NFGNational Fuel Gas77.97+2.14%0.9x 3/5
ETREntergy102.57+1.74%0.7x 3/5
28
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD ▲2
41
+0.39%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.2% Up today 71% Broad 88% Top$ OPCH 29% RelVol 0.82x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.55+2.96%0.8x 5/5
BTSGBrightSpring Health Se...63.40+2.25%1.1x 5/5
ELVElevance Health399.96+1.38%0.4x 5/5
29
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼38
41
+1.12%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.5% Up today 64% Broad 55% Top$ MCD 34% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's301.24+1.34%1.0x 3/5
BROSDutch Bros Inc.38.62+1.02%1.1x 3/5
CMGChipotle Mexican Grill30.77-0.26%0.9x 3/5
30
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
SUSPECTIN ▲38
40
+0.42%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.2% Up today 67% Broad 67% Top$ TSLA 89% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner63.59+5.53%1.1x 5/5
HOGHarley-Davidson26.63+1.68%0.7x 5/5
★TSLATesla, Inc.379.98+0.33%0.8x 5/5
31
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼24
40
-0.16%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.7% Up today 43% Broad 57% Top$ TER 42% RelVol 0.78x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic43.92+2.45%1.2x 5/5
EMREmerson Electric162.74+0.25%0.8x 5/5
ROKRockwell Automation454.47-0.16%0.6x 5/5
32
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDHOLD ▲1
39
+0.76%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +0.2% Up today 100% Broad 50% Top$ IONQ 61% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc8.00+0.69%1.1x 3/5
RGTIRigetti Computing15.15+0.03%1.1x 3/5
IONQIonQ43.35+0.88%n/a 1/5
33
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼56
37
+0.09%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.5% Up today 57% Broad 39% Top$ INTC 45% RelVol 0.72x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech197.87+2.61%0.7x 5/5
ALGMAllegro MicroSystems38.99+1.39%0.7x 5/5
LSCCLattice Semiconductor134.47+1.22%0.9x 5/5
34
Semi Equipment
TECH · 5/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼57
37
-1.53%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.1% Up today 38% Broad 50% Top$ AMAT 31% RelVol 0.87x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics132.08+0.42%0.8x 5/5
ENTGEntegris167.45+0.32%0.8x 5/5
MKSIMKS Instruments277.96-0.91%1.0x 5/5
35
Software & SaaS
TECH · 6/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDHOLD
37
+0.36%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.2% Up today 52% Broad 68% Top$ MSFT 39% RelVol 0.73x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
SNPSSynopsys504.92+3.37%0.8x 5/5
ADSKAutodesk228.88+3.30%0.7x 5/5
BSYBentley Systems35.56+2.35%0.8x 5/5
36
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDOUT ▼7
37
+0.62%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.0% Up today 83% Broad 78% Top$ CAT 25% RelVol 0.60x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.864.86+1.97%0.9x 5/5
ITTITT Inc.206.68+0.23%0.4x 5/5
FTVFortive58.02+1.11%0.9x 4/5
37
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDOUT ▼30
35
+0.29%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ -0.3% Up today 55% Broad 36% Top$ WMT 37% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club94.70+0.96%0.4x 5/5
COSTCostco933.25+1.05%0.5x 4/5
DLTRDollar Tree115.94+2.43%1.2x 3/5
38
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 ▲19
35
+0.63%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.1% Up today 78% Broad 75% Top$ PEP 14% RelVol 0.58x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...190.33+0.42%0.9x 5/5
PGProcter & Gamble148.57+1.81%0.9x 4/5
USFDUS Foods96.00+1.45%0.3x 4/5
39
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDHOLD ▼1
34
+0.23%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.3% Up today 56% Broad 69% Top$ AMZN 26% RelVol 0.71x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.82+3.65%1.0x 5/5
GOOGLAlphabet Inc. (Class A)348.31+0.53%0.6x 5/5
★GOOGAlphabet Inc. (Class C)345.00+0.34%0.7x 5/5
40
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲3
33
+0.19%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.4% Up today 52% Broad 41% Top$ HD 16% RelVol 0.77x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.78+2.06%0.9x 5/5
ANFAbercrombie & Fitch140.31-0.77%0.8x 5/5
BBWIBath & Body Works, Inc.18.05+3.35%0.9x 4/5
41
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲31
32
+0.64%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.1% Up today 71% Broad 86% Top$ DKNG 32% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment76.09+0.48%0.6x 3/5
LVSLas Vegas Sands36.38-0.64%0.6x 3/5
BYDBoyd Gaming70.16+2.11%n/a 1/5
42
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲23
31
-0.52%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -1.1% Up today 33% Broad 67% Top$ NUE 37% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.28+0.66%0.7x 5/5
STLDSteel Dynamics239.62-0.59%0.8x 5/5
RSReliance, Inc.405.37-0.70%0.5x 4/5
43
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▼6
29
+0.29%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.3% Up today 77% Broad 69% Top$ MET 9% RelVol 0.56x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.61+0.75%1.2x 4/5
WRBW. R. Berkley Corporat...69.86+0.13%0.8x 4/5
WTWWillis Towers Watson290.68+0.89%0.4x 3/5
44
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲16
29
-1.19%TODAY (median)
Fading Rally · cracking today
WTD +1.2% vs QQQ -1.8% Up today 0% Broad 42% Top$ TMO 29% RelVol 1.11x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies169.83-0.70%0.7x 5/5
AVTRAvantor15.63-1.11%1.4x 5/5
TMOThermo Fisher Scientific662.55-2.10%1.3x 5/5
45
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD ▼4
28
-0.46%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.0% Up today 43% Broad 57% Top$ MU 47% RelVol 1.33x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus114.24+3.57%0.6x 5/5
★SNDKSandisk1,667.59-2.15%1.0x 4/5
WDCWestern Digital409.90-7.19%1.7x 3/5
46
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼3
27
+0.21%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ -0.4% Up today 61% Broad 50% Top$ BA 25% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.194.24+0.60%0.5x 4/5
HONAHoneywell Aerospace157.43+1.08%0.7x 3/5
LHXL3Harris238.15+0.54%0.6x 3/5
47
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
BACKEDIN ▲21
27
+0.27%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.3% Up today 67% Broad 67% Top$ CTVA 33% RelVol 0.51x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CNHCNH Industrial13.38+0.64%0.6x 5/5
AGCOAGCO116.69+0.43%0.4x 4/5
ADMArcher Daniels Midland82.16-0.38%0.6x 4/5
48
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼12
25
-0.04%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.6% Up today 50% Broad 50% Top$ VZ 29% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VZVerizon45.61-0.52%1.0x 2/5
CHTRCharter Communications108.33+0.52%n/a 1/5
TAT&T24.33+0.37%n/a 1/5
49
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD
24
-0.31%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -1.3% vs QQQ -0.9% Up today 29% Broad 41% Top$ MSTR 27% RelVol 0.92x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase186.30-1.02%0.8x 5/5
★BMNRBitMine Immersion26.26-1.98%1.0x 5/5
HOODRobinhood Markets112.12-1.74%1.0x 4/5
50
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONHOLD ▼2
24
-0.59%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.2% Up today 37% Broad 42% Top$ MRNA 53% RelVol 0.86x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
HALOHalozyme110.93+2.42%0.6x 5/5
BIIBBiogen223.93+0.15%0.7x 5/5
EXELExelixis58.24-1.04%1.0x 5/5
51
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
OUT ▼13
24
+0.13%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.4% Up today 60% Broad 51% Top$ PLD 6% RelVol 0.67x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
ESSEssex Property Trust274.02+0.77%0.7x 3/5
IRTIndependence Realty Tr...14.76+0.24%0.3x 3/5
REXRRexford Industrial Rea...36.76+0.18%0.8x 3/5
52
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲22
24
-0.43%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -1.0% Up today 29% Broad 59% Top$ WBD 85% RelVol 0.85x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
LYVLive Nation Entertainm...171.81+0.67%0.6x 4/5
WBDWarner Bros. Discovery30.950.00%6.5x 4/5
PINSPinterest19.80-1.29%0.9x 4/5
53
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲10
23
-0.04%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.6% Up today 50% Broad 62% Top$ SCHW 11% RelVol 0.69x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...379.57-0.30%1.2x 4/5
BLKBlackRock1,083.12+1.56%0.8x 3/5
KKRKKR & Co.91.09+1.26%0.8x 3/5
54
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲49
22
-0.14%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.7% Up today 50% Broad 88% Top$ V 28% RelVol 0.56x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal54.59+0.32%0.5x 5/5
★AFRMAffirm74.83+0.11%0.7x 5/5
FISFidelity National Info...33.48-0.31%0.7x 3/5
55
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
HOLD ▲1
22
+0.02%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ -0.6% Up today 56% Broad 56% Top$ JPM 19% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs898.60+0.58%0.7x 3/5
BACBank of America54.06+0.12%0.7x 3/5
TFCTruist Financial46.20-0.27%0.8x 3/5
56
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲6
21
-0.28%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.9% Up today 44% Broad 67% Top$ JNJ 30% RelVol 0.68x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics119.27-2.26%0.7x 5/5
BMYBristol Myers Squibb59.36+0.94%0.6x 3/5
ELANElanco22.37-0.62%1.3x 3/5
57
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼13
21
-0.08%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.7% Up today 42% Broad 50% Top$ IP 16% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.14+0.43%0.5x 3/5
BALLBall Corporation57.34+0.41%0.6x 3/5
GPKGraphic Packaging8.55-0.64%1.0x 3/5
58
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▼2
20
-0.01%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.6% Up today 38% Broad 62% Top$ COF 39% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One196.06+0.47%0.8x 3/5
ESNTEssent Group Ltd.61.34+0.41%0.3x 3/5
SYFSynchrony Financial71.88-0.01%0.4x 3/5
59
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
HOLD ▼1
20
-0.22%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.8% Up today 45% Broad 80% Top$ ADP 15% RelVol 0.59x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.68.97+0.32%0.5x 5/5
EXLSEXL Service35.53-1.02%0.6x 5/5
KBRKBR, Inc.34.84+0.93%0.7x 3/5
60
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼57
19
-0.48%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.1% Up today 18% Broad 6% Top$ CHRW 18% RelVol 0.62x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics46.29+0.65%0.4x 4/5
XPOXPO, Inc.183.75+0.48%0.5x 4/5
KEXKirby Corporation139.02-0.59%0.8x 4/5
61
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEHOLD ▼6
17
-0.38%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.0% Up today 33% Broad 100% Top$ BTU 28% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal91.89-0.43%0.4x 3/5
BTUPeabody Energy24.94-2.20%0.8x 3/5
AMRAlpha Metallurgical174.16+0.33%0.5x 2/5
62
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼55
16
-0.72%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.3% Up today 20% Broad 40% Top$ IBM 45% RelVol 0.49x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture193.84-0.62%0.4x 5/5
KDKyndryl11.49-0.99%0.5x 3/5
CTSHCognizant57.15-1.76%0.5x 3/5
63
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEIN ▲37
15
-0.77%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.3% Up today 14% Broad 57% Top$ SLB 39% RelVol 0.59x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.99+2.04%0.8x 4/5
BKRBaker Hughes57.22-0.28%0.5x 3/5
SLBSchlumberger49.90-0.77%0.6x 3/5
64
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
15
-1.04%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.6% Up today 29% Broad 29% Top$ LLY 59% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen402.23-0.19%0.6x 4/5
★HIMSHims & Hers Health29.21-1.54%0.9x 4/5
GPCRStructure Therapeutics27.03-2.03%0.7x 3/5
65
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼11
14
-0.83%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -1.4% Up today 19% Broad 52% Top$ MDT 50% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International24.25+0.14%0.6x 5/5
ISRGIntuitive Surgical405.20-0.31%0.6x 5/5
RVTYRevvity154.04-2.11%1.1x 5/5
66
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼29
12
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -1.0% Up today 16% Broad 19% Top$ HBAN 16% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLGFlagstar Bank11.56-0.09%0.8x 3/5
FITBFifth Third Bancorp50.70-0.20%0.4x 3/5
CFGCitizens Financial Group63.79-0.81%0.8x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.