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 15:42:39 ET
Wed 03:42 SGT
SPY779.62+0.62%
QQQ760.22+0.53%
IWM280.90-0.88%
BTC85,508.43-0.28%
ETH2,688.62-0.79%
Groups green45/66
Stocks passing 5/5128
$-backed28/6
★ 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 +2.6% leads, ▼ Health Care -0.2% lags · defensives over cyclicals (defensive tone).
BREADTH45/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ AI Compute +$51.2B, ★ Space +$19.7B, ★ Internet +$19.5B
▼ OUT ★ Memory -$35.3B, ★ Semis -$14.0B.
★ MOVERS▲ Leading ★ AI Compute +3.5% (led by NBIS +7.4%, CRWV +5.4%), ★ Solar +2.4%, ★ Space +2.2%
▼ Lagging ★ Memory -1.6%, ★ Crypto -0.1%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Space, ★ Solar
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Power +8.8%, Nuclear +6.3%
▼ Weakest Life Sci -2.1%
Biggest ▲ money IN this week AI Network +$22.4B.
THIS WEEK week to date
★ $ IN★ Space +$42.1B (led by ASTS +8.3%, PL +6.1%), ★ AI Compute +$41.4B, ★ Software +$28.8B.
★ $ OUT★ Memory -$41.9B (confirms weakness), ★ Semis -$18.5B.
★ ROTATION▲ Climbing ★ Fintech +50, ★ Space +40, ★ AI Compute +14
▼ Slipping ★ Semis -60, ★ Memory -33, ★ Solar -14.
CROWDPessimism · 35% bull vs 46% bear, spread -11.9 (normal +6.5) · more bearish than normal · ▲ 3.5 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ AI Compute, ★ Space, ★ Solar, ★ Software, ★ 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 n/a · 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
+2.6%1.1x
Discretionary XLY
+1.2%
Real Estate XLRE
+1.0%
Staples XLP
+0.9%1.0x
Industrials XLI
+0.8%
Energy XLE
+0.6%0.8x
Technology XLK
+0.6%0.8x
Materials XLB
+0.4%
Financials XLF
+0.2%
Comm Svcs XLC
+0.1%0.7x
Health Care XLV
-0.2%0.9x
Power
$✓+8.8%63
Nuclear
$✓+6.3%73
AI Network
$✓+4.7%80
★
AI Compute
$✓+3.5%73
Infra Svcs
$✓+3.5%58
Digi Infra
?+2.5%62
★
Solar
$✓+2.4%49
★
Space
$✓+2.2%63
Cyber
$✓+2.1%66
Midstream
$✓+2.0%49
CleanTech
?+2.0%53
Travel
+1.7%51
Grid
$✓+1.7%60
Restaurants
+1.6%46
Rare Earth
$✓+1.3%39
Utilities
+1.3%45
Builders
$✓+1.3%46
Hardware
?+1.3%58
Grocery
$✓+1.1%48
Gold
$✓+1.0%37
Apparel
$✓+1.0%44
Airlines
$✓+0.9%53
Exchanges
?+0.8%41
Staples
$✓+0.8%36
Telecom
$✓+0.7%33
Oil E&P
$✓+0.6%50
Autos
$✓+0.6%42
Def Tech
$✓+0.5%36
Chemicals
$✓+0.4%37
Retail
+0.4%36
★
Software
$✓+0.4%46
Machinery
+0.4%34
Test/Meas
$✓+0.3%37
REITs
$✓+0.3%28
Defense
+0.3%29
Insurance
+0.3%27
Casinos
+0.3%25
Refiners
$✓+0.3%41
Quantum
$✓+0.3%27
★
Internet
+0.2%31
Mgd Care
+0.2%35
Banks
$✓+0.2%23
Credit
+0.2%22
Packaging
+0.0%22
Agri
+0.0%29
★
Fintech
-0.0%24
Cap Mkts
-0.1%24
★
Semis
-0.1%34
★
Crypto
-0.1%22
Regionals
-0.1%18
Biz Svcs
-0.2%20
Pharma
-0.2%21
Media
$✗-0.3%21
Oil Svcs
-0.3%19
GLP-1
-0.4%15
Copper
-0.4%35
Transport
-0.5%14
Coal
-0.5%13
IT Svcs
-0.8%17
Robotics
-0.8%34
Steel
-0.9%27
Biotech
$✗-1.1%18
MedTech
$✗-1.1%12
★
Memory
$✗-1.6%27
Semi Equip
$✗-2.0%28
Life Sci
$✗-2.1%22

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

CEG +12.0%3.5x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$51.2B1.9xAI Network +$26.4B4.2x★Space +$19.7B1.5x★Internet +$19.5B1.0x★Software +$11.0B1.6xHardware +$10.2B0.8xAutos +$9.4B5.7xPower +$7.3B6.5xUtilities +$4.6B1.1xBanks +$4.1B1.4x▲Cyber +$3.9B1.9xOil E&P +$3.8B1.2x
OUT★Memory -$35.3B2.6x★Semis -$14.0B2.6x▼MedTech -$7.2B2.3x▼Semi Equip -$5.0B1.4xLife Sci -$4.6B2.5xBiotech -$3.6B1.7x★Crypto -$3.3B1.6xTransport -$1.7B1.0xIT Svcs -$1.5B0.8x▼Media -$1.1B4.6xRobotics -$1.0B1.0x▼Oil Svcs -$694M0.6x
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+$42.1B★AI Compute+$41.4B★Software+$28.8B★Internet+$25.4BAI Network+$22.4BAutos+$11.0BPower+$8.0BBanks+$7.4BMachinery+$7.1BCyber+$6.9B
OUT★Memory-$41.9B★Semis-$18.5BMedTech-$5.2BSemi Equip-$4.1BTransport-$4.0BBiotech-$3.0BIT Svcs-$3.0BLife Sci-$2.7BRestaurants-$1.9BTravel-$1.9B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Quantum Computing: last wk -9.4%, this wk +0.0%Obesity & GLP-1: last wk -16.8%, this wk -2.3%GLP-1Nuclear & Uranium: last wk -3.2%, this wk +8.7%Fintech & Payments: last wk -3.6%, this wk +2.7%Casinos & Betting: last wk -7.1%, this wk +2.6%Exchanges & Market Data: last wk -3.4%, this wk +2.5%Oil Services: last wk -3.1%, this wk +2.3%Space Economy: last wk -5.6%, this wk +1.6%Media & Entertainment: last wk -3.2%, this wk +1.5%Autos & EV: last wk -3.5%, this wk +1.3%Defense Tech & Drones: last wk -4.3%, this wk +1.0%Rare Earth & Lithium: last wk -4.1%, this wk +0.9%Mega Banks: last wk -3.7%, this wk +0.3%Gold & Silver Miners: last wk -5.5%, this wk +0.1%Biotech: last wk -3.0%, this wk -0.6%BiotechCrypto Economy: last wk -5.9%, this wk -0.8%CryptoMidstream & LNG: last wk -1.0%, this wk +3.0%AI Compute & Servers: last wk +0.7%, this wk +2.7%Digital Infrastructure: last wk -1.0%, this wk +2.6%Steel: last wk -2.0%, this wk +2.5%Speculative CleanTech: last wk -1.5%, this wk +2.5%Oil & Gas E&P: last wk +0.1%, this wk +2.1%Food, Bev & Household: last wk -2.1%, this wk +1.8%Discount & Grocery: last wk +1.0%, this wk +1.8%Internet & Platforms: last wk -0.5%, this wk +1.4%Business Services: last wk -2.3%, this wk +1.3%Homebuilders & Building: last wk -2.1%, this wk +1.3%Restaurants: last wk +2.1%, this wk +1.3%Regulated Utilities: last wk +0.9%, this wk +1.3%Ag & Food Production: last wk -1.1%, this wk +1.2%Coal: last wk -2.5%, this wk +1.1%Luxury & Apparel: last wk -0.6%, this wk +1.1%Life Sciences Tools: last wk -2.3%, this wk +1.1%Machinery & Equipment: last wk -0.1%, this wk +1.0%Aerospace & Defense: last wk -0.8%, this wk +1.0%Managed Care & Providers: last wk -0.7%, this wk +1.0%Big Pharma: last wk -1.9%, this wk +0.8%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.8%Chemicals: last wk -1.2%, this wk +0.8%Insurance: last wk -0.7%, this wk +0.7%MedTech & Devices: last wk -1.8%, this wk +0.6%Consumer Credit: last wk -2.5%, this wk +0.6%Packaging & Containers: last wk -1.9%, this wk +0.1%Power Producers: last wk -0.8%, this wk +0.0%Specialty Retail: last wk -2.7%, this wk +0.0%Telecom & Cable: last wk -2.4%, this wk +0.0%REITs: last wk -2.4%, this wk -0.1%REITsCopper & Base Metals: last wk +0.8%, this wk -0.2%Airlines: last wk -2.2%, this wk -0.2%AirlinesAutomation & Robotics: last wk +1.4%, this wk -0.3%Hotels, Cruise & Travel: last wk +1.7%, this wk -0.4%Regional Banks: last wk -1.8%, this wk -0.6%RegionalsRails, Freight & Logistics: last wk +1.6%, this wk -0.8%Memory & Storage: last wk -0.9%, this wk -1.3%MemoryAI Networking & Optics: last wk +3.6%, this wk +3.8%AI NetworkCybersecurity: last wk +4.9%, this wk +3.5%CyberInfrastructure Services: last wk +2.8%, this wk +3.4%Infra SvcsSoftware & SaaS: last wk +2.2%, this wk +2.5%SoftwareRefiners: last wk +6.1%, this wk +2.4%RefinersTest & Measurement: last wk +2.2%, this wk +2.0%Test/MeasGrid & Electrification: last wk +2.4%, this wk +1.8%Solar: last wk +3.5%, this wk +1.7%SolarHardware & Networking: last wk +2.5%, this wk +0.9%Semiconductors: last wk +6.4%, this wk -1.5%Semi Equipment: last wk +9.4%, this wk -1.5%IT Services & Consulting: last wk +7.5%, this wk -2.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +56Nuclear +52★Fintech +50Exchanges +44★Space +40Oil Svcs +37Media +31Autos +30Steel +29Midstream +25Def Tech +24Digi Infra +22
OUTIT Svcs -64Semi Equip -63★Semis -60Transport -45Travel -43Robotics -40Copper -35★Memory -33Hardware -30Regionals -22Power -21Insurance -17
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
80
+4.70%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +4.2% Up today 100% Broad 75% Top$ MRVL 51% RelVol 1.56x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena440.27+12.98%2.5x 5/5
ALABAstera Labs387.00+6.81%1.7x 5/5
ANETArista Networks215.29+4.06%1.6x 5/5
2
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDIN ▲14
73
+3.55%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +3.0% Up today 91% Broad 82% Top$ NVDA 34% RelVol 1.23x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group249.69+7.36%1.5x 5/5
★CRWVCoreWeave92.11+5.40%1.3x 5/5
AVGOBroadcom378.19+4.33%1.3x 5/5
3
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
BACKEDIN ▲52
73
+6.35%TODAY (median)
Confirmed Strength
WTD +8.7% vs QQQ +5.8% Up today 100% Broad 100% Top$ OKLO 26% RelVol 1.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy153.83+8.76%2.3x 4/5
BWXTBWX Technologies145.81+7.73%1.3x 4/5
CCJCameco93.02+6.35%1.8x 4/5
4
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲2
66
+2.09%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.6% Up today 73% Broad 82% Top$ CRWD 27% RelVol 0.91x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler209.62+3.88%1.3x 5/5
FTNTFortinet190.11+3.25%1.1x 5/5
CRWDCrowdStrike279.15+2.38%0.9x 5/5
5
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼21
63
+8.80%TODAY (median)
Mixed
WTD +0.0% vs QQQ +8.3% Up today 100% Broad 67% Top$ CEG 46% RelVol 0.94x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy299.86+12.05%3.5x 5/5
AESAES Corporation14.91+0.10%0.9x 4/5
ORAOrmat Technologies92.81+1.67%0.5x 3/5
6
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲40
63
+2.15%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.6% Up today 91% Broad 73% Top$ SPCX 83% RelVol 1.15x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)172.99+1.11%1.3x 5/5
ASTSAST SpaceMobile63.30+8.32%1.6x 4/5
BKSYBlackSky22.42+4.91%1.1x 4/5
7
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTIN ▲22
62
+2.52%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.0% Up today 100% Broad 67% Top$ EQIX 27% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
IRMIron Mountain116.49+3.70%0.5x 4/5
DLRDigital Realty184.55+2.60%0.6x 4/5
EQIXEquinix1,048.46+2.44%0.6x 4/5
8
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDOUT ▼9
60
+1.67%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.1% Up today 73% Broad 45% Top$ GEV 58% RelVol 0.62x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova1,033.19+4.36%1.3x 5/5
NVTnVent Electric plc173.35+3.70%1.3x 5/5
ETNEaton Corporation443.83+2.60%0.6x 5/5
9
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
SUSPECTOUT ▼30
58
+1.28%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.8% Up today 89% Broad 67% Top$ AAPL 52% RelVol 0.60x
Breadth above EMA2161%
SYMBOLPRICE1D%RVOLFILTERS
GLWCorning Inc.168.68+5.84%1.2x 5/5
CSCOCisco118.08+4.67%0.8x 5/5
SANMSanmina Corporation228.02+1.31%0.6x 5/5
10
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDHOLD ▲4
58
+3.54%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +3.0% Up today 92% Broad 92% Top$ FIX 28% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services717.53+4.99%1.0x 5/5
APGAPi Group41.26+1.48%0.6x 5/5
FIXComfort Systems USA1,813.29+5.85%1.4x 4/5
11
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTIN ▲22
53
+1.97%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.4% Up today 50% Broad 75% Top$ BE 94% RelVol 0.84x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy299.01+4.31%0.8x 5/5
FLNCFluence Energy7.97+4.25%0.8x 3/5
EOSEEos Energy3.26-0.31%0.9x 3/5
12
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDOUT ▼13
53
+0.94%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.4% Up today 100% Broad 40% Top$ AAL 37% RelVol 0.96x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines42.23+0.91%0.6x 5/5
DALDelta Air Lines83.37+0.35%1.2x 5/5
ALKAlaska Air Group39.91+1.84%0.9x 3/5
13
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼43
51
+1.73%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.2% Up today 80% Broad 60% Top$ BKNG 21% RelVol 0.64x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CCLCarnival Corporation26.52+3.78%0.7x 5/5
MARMarriott International362.04+1.73%0.4x 5/5
CHHChoice Hotels102.09+2.53%0.6x 4/5
14
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDHOLD ▲5
50
+0.60%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.1% Up today 80% Broad 85% Top$ XOM 21% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
RRCRange Resources39.80+2.92%0.6x 5/5
COPConocoPhillips129.31+0.71%0.7x 5/5
APAAPA Corporation44.12+0.62%0.5x 5/5
15
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲25
49
+2.02%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.5% Up today 91% Broad 91% Top$ KMI 22% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies72.62+2.56%0.7x 5/5
AMAntero Midstream21.18+2.99%0.6x 4/5
VNOMViper Energy41.72+2.07%1.0x 3/5
16
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼14
49
+2.41%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.9% Up today 89% Broad 56% Top$ NXT 32% RelVol 0.67x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.48+4.11%0.7x 5/5
ARRYArray Technologies4.05+3.97%0.9x 3/5
CSIQCanadian Solar11.46+2.41%0.5x 3/5
17
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDHOLD ▼3
48
+1.06%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.5% Up today 82% Broad 64% Top$ WMT 36% RelVol 0.76x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General122.94+3.55%0.8x 5/5
BJBJ's Wholesale Club95.71+2.04%0.4x 5/5
COSTCostco936.86+1.44%0.5x 4/5
18
Software & SaaS
TECH · 14/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4BACKEDHOLD ▼2
46
+0.39%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.1% Up today 52% Broad 71% Top$ MSFT 37% RelVol 0.68x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
ADSKAutodesk230.87+4.20%0.8x 5/5
TRMBTrimble Inc.61.03+3.77%0.9x 5/5
BSYBentley Systems36.06+3.77%1.0x 5/5
19
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼15
46
+1.57%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.0% Up today 73% Broad 27% Top$ MCD 33% RelVol 0.89x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop111.50+4.36%1.0x 4/5
SBUXStarbucks96.55+2.25%0.7x 3/5
BROSDutch Bros Inc.38.98+1.96%1.0x 3/5
20
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲14
46
+1.28%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.8% Up today 91% Broad 73% Top$ TT 18% RelVol 0.64x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.10+4.45%0.6x 5/5
TOLToll Brothers138.04+1.96%0.5x 4/5
MASMasco69.72+1.84%0.7x 4/5
21
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼11
45
+1.30%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.8% Up today 90% Broad 68% Top$ NEE 13% RelVol 0.56x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PNWPinnacle West Capital97.67+1.78%0.6x 4/5
TXNMTXNM Energy58.56+0.09%0.3x 4/5
DTEDTE Energy127.47+1.94%0.5x 3/5
22
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼8
44
+1.01%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.5% Up today 89% Broad 67% Top$ NKE 58% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.78.61+4.96%0.7x 5/5
DECKDeckers Brands81.38+1.45%0.8x 4/5
CROXCrocs119.39+1.01%0.6x 3/5
23
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲30
42
+0.57%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.0% Up today 67% Broad 75% Top$ TSLA 88% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson26.78+2.25%0.7x 5/5
BWABorgWarner63.47+5.32%1.0x 4/5
APTVAptiv44.58+1.57%0.7x 4/5
24
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼10
41
+0.30%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.2% Up today 67% Broad 83% Top$ VLO 37% RelVol 0.50x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66270.97+0.46%0.4x 5/5
DINOHF Sinclair115.63+0.36%0.5x 5/5
PARRPar Pacific86.95-0.65%0.6x 5/5
25
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲44
41
+0.76%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.2% Up today 78% Broad 100% Top$ SPGI 22% RelVol 0.53x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group270.50+0.17%0.6x 5/5
CBOECboe Global Markets276.90-0.21%0.6x 4/5
SPGIS&P Global396.37+1.39%0.5x 3/5
26
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲21
39
+1.33%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.8% Up today 80% Broad 60% Top$ USAR 34% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation106.20+1.75%0.6x 3/5
SQMSQM66.09+0.40%0.6x 3/5
TMCTMC the metals co3.68-2.39%0.9x 3/5
27
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▼5
37
+0.35%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.2% Up today 71% Broad 71% Top$ KEYS 49% RelVol 0.56x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex66.24+2.91%0.9x 5/5
CXTCrane NXT49.55+0.79%0.5x 5/5
ROPRoper Technologies361.98-0.39%0.6x 3/5
28
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲13
37
+1.03%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.5% Up today 92% Broad 54% Top$ NEM 17% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.21+1.07%0.7x 4/5
BBarrick Mining40.75+1.88%0.8x 3/5
AEMAgnico Eagle186.09+1.51%0.8x 3/5
29
Chemicals
MATL · 2/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDOUT ▼9
37
+0.44%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.1% Up today 59% Broad 76% Top$ LIN 37% RelVol 0.67x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.67+2.74%1.2x 5/5
AVNTAvient41.48-0.29%0.5x 5/5
AXTAAxalta33.27+1.81%1.2x 4/5
30
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD
36
+0.41%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.1% Up today 56% Broad 48% Top$ HD 16% RelVol 0.70x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
GAPGap Inc.23.84+2.34%0.9x 5/5
BBWIBath & Body Works, Inc.18.05+3.41%0.9x 4/5
BURLBurlington Stores276.64+1.78%0.4x 4/5
31
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲24
36
+0.52%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.0% Up today 78% Broad 78% Top$ PLTR 67% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment144.29+3.58%1.2x 3/5
AXONAxon Enterprise421.61+2.38%1.3x 3/5
DRSLeonardo DRS36.79+0.52%0.8x 3/5
32
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 ▲22
36
+0.76%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.2% Up today 75% Broad 75% Top$ PEP 14% RelVol 0.58x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
COKECoca-Cola Consolidated194.99+0.38%0.6x 4/5
CLXClorox83.32+1.60%0.9x 3/5
CLColgate-Palmolive87.32+1.31%0.5x 3/5
33
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼12
35
+0.22%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.3% Up today 58% Broad 88% Top$ OPCH 27% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health124.16+2.64%0.9x 5/5
BTSGBrightSpring Health Se...63.38+2.23%1.0x 5/5
ELVElevance Health400.12+1.42%0.4x 5/5
34
Copper & Base Metals
MATL · 3/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼35
35
-0.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.9% Up today 33% Broad 50% Top$ FCX 44% RelVol 0.94x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.66+0.08%0.7x 5/5
SCCOSouthern Copper205.12-0.09%1.0x 5/5
HBMHudbay Minerals27.07-0.72%0.9x 5/5
35
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼60
34
-0.06%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 43% Broad 39% Top$ INTC 43% RelVol 0.63x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech196.42+1.86%0.6x 5/5
ALGMAllegro MicroSystems39.05+1.53%0.7x 5/5
ONON Semiconductor86.18+0.29%0.5x 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
OUT ▼12
34
+0.37%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.2% Up today 73% Broad 73% Top$ CAT 23% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CATCaterpillar Inc.864.22+1.90%0.7x 5/5
ITTITT Inc.206.53+0.16%0.4x 5/5
DCIDonaldson Company89.71+0.58%0.5x 4/5
37
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼40
34
-0.85%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -1.4% Up today 29% Broad 43% Top$ TER 40% RelVol 0.79x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic43.94+2.50%1.1x 5/5
EMREmerson Electric162.00-0.20%0.7x 5/5
TERTeradyne427.57-3.81%0.8x 5/5
38
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼7
33
+0.68%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.1% Up today 83% Broad 67% Top$ VZ 28% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHTRCharter Communications109.23+1.35%0.7x 3/5
CMCSAComcast21.59+0.07%0.6x 3/5
ECHOEchoStar100.02+1.84%n/a 1/5
39
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▼1
31
+0.23%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.3% Up today 56% Broad 62% Top$ AMZN 26% RelVol 0.64x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
GOOGLAlphabet Inc. (Class A)348.48+0.58%0.5x 5/5
★GOOGAlphabet Inc. (Class C)345.11+0.37%0.6x 5/5
★AMZNAmazon256.44+2.00%0.8x 4/5
40
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼8
29
+0.34%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.2% Up today 61% Broad 50% Top$ BA 24% RelVol 0.61x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.194.72+0.84%0.4x 4/5
HONAHoneywell Aerospace158.48+1.76%0.6x 3/5
LMTLockheed Martin509.46+0.56%0.7x 3/5
41
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▲2
29
+0.01%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.5% Up today 50% Broad 67% Top$ CTVA 31% RelVol 0.56x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company682.40+0.03%0.4x 5/5
CNHCNH Industrial13.29-0.08%0.6x 5/5
ADMArcher Daniels Midland82.31-0.19%0.5x 5/5
42
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼63
28
-1.95%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.5% Up today 25% Broad 25% Top$ AMAT 31% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics131.85+0.24%0.8x 5/5
AMATApplied Materials527.33-2.76%0.7x 5/5
KLACKLA Corporation197.73-4.41%1.0x 5/5
43
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▼6
28
+0.35%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 79% Broad 51% Top$ WELL 6% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.23-0.16%0.7x 4/5
CUZCousins Properties27.79+1.66%0.4x 3/5
WYWeyerhaeuser18.63+0.76%1.4x 3/5
44
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼33
27
-1.61%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.1% Up today 43% Broad 29% Top$ MU 47% RelVol 1.25x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp228.92+2.30%0.7x 5/5
SIMOSilicon Motion284.94+0.88%1.6x 5/5
★SNDKSandisk1,654.38-2.92%0.9x 4/5
45
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDIN ▲14
27
+0.29%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.2% Up today 50% Broad 25% Top$ IONQ 60% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum15.78+0.86%0.8x 3/5
IONQIonQ43.22+0.58%n/a 1/5
QUBTQuantum Computing Inc7.940.00%n/a 1/5
46
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼17
27
+0.33%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.2% Up today 72% Broad 69% Top$ MET 8% RelVol 0.54x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.45+0.59%1.1x 4/5
AJGArthur J. Gallagher & ...229.19+0.86%0.5x 3/5
RYANRyan Specialty38.28+0.79%0.8x 3/5
47
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲29
27
-0.89%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.4% Up today 17% Broad 67% Top$ NUE 37% RelVol 0.54x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.24+0.37%0.6x 5/5
STLDSteel Dynamics238.63-1.00%0.8x 5/5
RSReliance, Inc.403.65-1.12%0.4x 4/5
48
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲56
25
+0.33%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.2% Up today 71% Broad 86% Top$ DKNG 30% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.33+2.35%0.8x 3/5
CHDNChurchill Downs Inc.78.06+0.63%0.5x 3/5
DKNGDraftKings19.66+0.33%0.7x 3/5
49
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲50
24
-0.05%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.6% Up today 50% Broad 75% Top$ V 27% RelVol 0.59x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.78+0.04%0.6x 5/5
CPAYCorpay405.19+0.86%0.5x 4/5
FOURShift438.64+2.90%0.8x 3/5
50
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲5
24
-0.06%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.6% Up today 42% Broad 58% Top$ SCHW 10% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.07+0.66%0.4x 5/5
AMGAffiliated Managers Gr...381.39+0.18%1.1x 4/5
BLKBlackRock1,081.71+1.43%0.7x 3/5
51
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲12
23
+0.20%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.3% Up today 89% Broad 89% Top$ JPM 19% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America54.11+0.21%0.6x 3/5
WFCWells Fargo81.60+0.20%0.7x 3/5
TFCTruist Financial46.42+0.19%0.8x 3/5
52
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▲2
22
-0.11%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.6% Up today 41% Broad 47% Top$ MSTR 26% RelVol 0.73x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion25.93-3.19%0.9x 5/5
★COINCoinbase184.99-1.72%0.7x 4/5
HOODRobinhood Markets111.94-1.90%0.9x 4/5
53
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲4
22
+0.15%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.4% Up today 62% Broad 62% Top$ COF 40% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SYFSynchrony Financial72.19+0.43%0.4x 3/5
COFCapital One195.90+0.39%0.7x 3/5
ALLYAlly Financial37.630.00%0.7x 3/5
54
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲11
22
-2.12%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ -2.6% Up today 0% Broad 33% Top$ TMO 29% RelVol 0.80x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies169.22-1.06%0.6x 5/5
AVTRAvantor15.54-1.74%1.2x 5/5
CRLCharles River Laborato...303.34-2.39%1.6x 5/5
55
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼10
22
+0.03%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.5% Up today 50% Broad 58% Top$ IP 15% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings107.39+0.76%0.5x 3/5
SLGNSilgan Holdings35.16+0.49%0.5x 3/5
BALLBall Corporation57.38+0.47%0.6x 3/5
56
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▼2
21
-0.21%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ -0.7% Up today 44% Broad 44% Top$ JNJ 29% RelVol 0.64x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics119.55-2.04%0.6x 5/5
MRKMerck & Co.141.38+1.32%0.7x 3/5
BMYBristol Myers Squibb59.42+1.05%0.5x 3/5
57
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲31
21
-0.27%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.8% Up today 35% Broad 76% Top$ WBD 83% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group27.67+0.14%0.7x 4/5
PINSPinterest19.80-1.30%0.8x 4/5
PSKYParamount Skydance Cor...9.780.00%1.2x 3/5
58
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲18
20
-0.21%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.7% Up today 45% Broad 70% Top$ ADP 14% RelVol 0.55x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.68.94+0.28%0.5x 5/5
ULSUL Solutions68.06-0.27%1.3x 4/5
EFXEquifax143.07+0.33%0.5x 3/5
59
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7NOISEIN ▲37
19
-0.30%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.8% Up today 14% Broad 86% Top$ SLB 38% RelVol 0.56x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy20.11+2.63%0.7x 4/5
FTITechnipFMC70.17-0.11%0.7x 3/5
HALHalliburton32.70-0.23%0.5x 3/5
60
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼22
18
-0.12%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 42% Broad 26% Top$ HBAN 15% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System28.91+0.23%0.6x 3/5
FLGFlagstar Bank11.58+0.10%0.7x 3/5
RFRegions Financial Corp...27.09+0.09%0.8x 3/5
61
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼8
18
-1.12%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.6% Up today 26% Broad 32% Top$ MRNA 50% RelVol 0.67x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
UTHRUnited Therapeutics539.03+0.49%0.5x 5/5
BIIBBiogen223.22-0.17%0.6x 5/5
EXELExelixis58.02-1.42%0.8x 5/5
62
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼64
17
-0.78%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.3% Up today 0% Broad 0% Top$ IBM 46% RelVol 0.42x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture193.71-0.69%0.4x 5/5
CTSHCognizant57.02-1.98%0.4x 3/5
IBMIBM221.24-0.16%n/a 1/5
63
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
15
-0.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -0.9% Up today 14% Broad 14% Top$ LLY 57% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GPCRStructure Therapeutics27.16-1.54%0.7x 3/5
ALTAltimmune2.66-0.37%0.6x 2/5
LLYLilly (Eli)1,158.87+1.38%n/a 1/5
64
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼45
14
-0.52%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.0% Up today 18% Broad 24% Top$ CHRW 17% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSUnited Parcel Service92.92-0.24%0.6x 3/5
FDXFedEx288.17-0.33%0.5x 3/5
CHRWC.H. Robinson136.25-3.10%1.6x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲17
13
-0.55%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.1% Up today 33% Broad 67% Top$ BTU 28% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.05+0.75%0.7x 3/5
BTUPeabody Energy25.23-1.04%0.8x 3/5
AMRAlpha Metallurgical174.90+0.75%0.5x 2/5
66
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONOUT ▼9
12
-1.13%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -1.7% Up today 11% Broad 30% Top$ MDT 48% RelVol 0.64x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International24.30+0.33%0.6x 5/5
RVTYRevvity153.24-2.62%1.0x 5/5
BDXBecton Dickinson180.65-0.01%1.1x 4/5
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.