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 15:58:26 ET
Wed 03:58 SGT
SPY779.12+0.55%
QQQ759.56+0.44%
IWM281.28-0.74%
BTC85,627.97-0.14%
ETH2,692.12-0.66%
Groups green44/66
Stocks passing 5/5124
$-backed24/8
★ 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 15.0 normal · tape weak close.
SECTORS▲ Utilities +2.9% leads, ▼ Health Care -0.2% lags · defensives over cyclicals (defensive tone).
BREADTH44/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ AI Compute +$54.0B, ★ Space +$20.6B, ★ Software +$12.5B
▼ OUT ★ Memory -$37.5B, ★ Semis -$14.8B.
★ MOVERS▲ Leading ★ AI Compute +3.3% (led by NBIS +7.6%, CRWV +5.0%), ★ Solar +2.3%, ★ Space +2.3%
▼ Lagging ★ Memory -1.6%, ★ Crypto -0.4%.
★ CONVICTION▲ Real volume behind ★ Space, ★ AI Compute, ★ Solar
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Power +8.8%, Nuclear +6.4%
▼ Weakest Life Sci -2.3%
Biggest ▲ money IN this week AI Network +$23.6B.
THIS WEEK week to date
★ $ IN★ Software +$46.2B (led by ADSK +4.5%, BSY +3.7%), ★ AI Compute +$44.6B, ★ Space +$41.6B.
★ $ OUT★ Memory -$43.6B (confirms weakness), ★ Semis -$17.2B.
★ ROTATION▲ Climbing ★ Fintech +50, ★ Space +9
▼ Slipping ★ Semis -52, ★ Memory -33, ★ Solar -12.
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 ★ 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)
15.0NORMAL -3.1%
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
+2.9%1.1x
Discretionary XLY
+1.2%
Real Estate XLRE
+1.1%
Staples XLP
+0.9%1.0x
Industrials XLI
+0.9%0.7x
Technology XLK
+0.5%
Materials XLB
+0.5%0.9x
Energy XLE
+0.4%0.7x
Financials XLF
+0.2%
Comm Svcs XLC
-0.0%
Health Care XLV
-0.2%
Power
$✓+8.8%55
Nuclear
+6.4%52
AI Network
$✓+5.0%81
Infra Svcs
+3.6%75
★
AI Compute
$✓+3.3%71
Digi Infra
?+2.6%56
★
Solar
$✓+2.3%52
★
Space
$✓+2.3%72
Cyber
$✓+2.2%62
Travel
+2.0%46
Restaurants
+1.9%46
Midstream
$✓+1.8%51
Grid
$✓+1.7%53
CleanTech
?+1.6%51
Utilities
$✓+1.6%46
Apparel
$✓+1.4%52
Hardware
+1.4%48
Airlines
$✓+1.4%55
Builders
$✓+1.2%40
Rare Earth
$✓+1.1%39
Gold
$✓+1.0%38
Chemicals
$✓+0.9%47
Grocery
$✓+0.8%43
Test/Meas
$✓+0.8%50
Telecom
$✓+0.8%42
Autos
$✓+0.7%36
Retail
+0.7%38
Casinos
+0.7%31
Exchanges
+0.6%42
Defense
?+0.5%32
Staples
$✓+0.5%33
Def Tech
$✓+0.5%33
Insurance
+0.5%29
Oil E&P
+0.5%47
Machinery
$✓+0.4%32
Mgd Care
$✓+0.4%38
★
Software
+0.4%40
REITs
$✓+0.4%26
Quantum
?+0.3%35
Packaging
+0.2%28
Credit
+0.1%24
★
Internet
+0.1%34
Agri
+0.0%24
Banks
+0.0%21
Biz Svcs
-0.1%21
★
Fintech
-0.1%26
★
Semis
-0.1%36
Coal
-0.1%19
Cap Mkts
-0.2%20
GLP-1
-0.2%17
Refiners
-0.2%38
Transport
$✗-0.2%18
Media
$✗-0.2%18
Pharma
-0.2%19
Regionals
-0.2%15
Oil Svcs
-0.4%14
★
Crypto
-0.4%16
Copper
-0.6%25
Robotics
$✗-0.6%25
MedTech
$✗-0.9%15
IT Svcs
$✗-0.9%9
Steel
$✗-1.0%15
Biotech
-1.0%21
Semi Equip
-1.0%42
★
Memory
$✗-1.6%25
Life Sci
$✗-2.3%26

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

OPCH +32.7%8.2x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$54.0B1.8xAI Network +$27.9B3.1x★Space +$20.6B1.2x★Software +$12.5B0.9xHardware +$11.2B1.0xAutos +$10.0B15.4x★Internet +$8.8B0.8x▼Power +$7.8B40.1xUtilities +$6.3B1.4x▲Cyber +$5.5B1.8xOil E&P +$4.5B1.1x▲REITs +$4.4B1.2x▲
OUT★Memory -$37.5B2.5x★Semis -$14.8B2.1x▼MedTech -$7.6B1.5xLife Sci -$5.1B2.1xSemi Equip -$4.6B0.9xBiotech -$3.9B1.1xTransport -$1.8B1.2x▼IT Svcs -$1.6B3.9x▼Robotics -$1.2B3.8x▼Media -$1.2B4.5xOil Svcs -$812M1.0x▼Steel -$314M2.1x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Software+$46.2B★AI Compute+$44.6B★Space+$41.6BAI Network+$23.6B★Internet+$17.3BAutos+$10.6BCyber+$9.1BPower+$7.5BMgd Care+$6.9BStaples+$6.7B
OUT★Memory-$43.6B★Semis-$17.2BSemi Equip-$3.7BTransport-$3.3BDefense-$3.3BLife Sci-$2.8BRegionals-$2.4BPharma-$2.1BTravel-$1.9BIT Svcs-$1.8B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Quantum Computing: last wk -8.5%, this wk -0.6%QuantumObesity & GLP-1: last wk -10.6%, this wk -2.2%GLP-1Steel: last wk -5.2%, this wk +5.2%Fintech & Payments: last wk -3.6%, this wk +2.8%Casinos & Betting: last wk -6.4%, this wk +1.9%Rare Earth & Lithium: last wk -3.6%, this wk +1.6%Oil Services: last wk -5.4%, this wk +1.5%Gold & Silver Miners: last wk -5.5%, this wk +1.3%Homebuilders & Building: last wk -3.2%, this wk +1.1%Defense Tech & Drones: last wk -4.3%, this wk +0.5%Capital Markets & Asset Mgmt: last wk -3.0%, this wk +0.4%Mega Banks: last wk -3.1%, this wk +0.3%Consumer Credit: last wk -3.3%, this wk -0.2%CreditCrypto Economy: last wk -7.4%, this wk -1.3%CryptoMidstream & LNG: last wk -0.7%, this wk +2.9%Telecom & Cable: last wk +0.7%, this wk +2.8%Discount & Grocery: last wk -1.7%, this wk +2.8%Digital Infrastructure: last wk -1.0%, this wk +2.5%Exchanges & Market Data: last wk -2.6%, this wk +2.5%AI Compute & Servers: last wk +1.5%, this wk +2.4%Space Economy: last wk +0.2%, this wk +2.2%Media & Entertainment: last wk -1.3%, this wk +2.2%Software & SaaS: last wk +0.9%, this wk +1.9%Oil & Gas E&P: last wk +0.3%, this wk +1.9%Luxury & Apparel: last wk -0.6%, this wk +1.7%Food, Bev & Household: last wk -2.1%, this wk +1.6%Internet & Platforms: last wk -0.2%, this wk +1.6%Coal: last wk -2.1%, this wk +1.6%Regulated Utilities: last wk +0.8%, this wk +1.4%Chemicals: last wk -1.5%, this wk +1.4%Restaurants: last wk +1.2%, this wk +1.3%Business Services: last wk -2.3%, this wk +1.2%Managed Care & Providers: last wk -1.3%, this wk +1.2%Copper & Base Metals: last wk -0.7%, this wk +1.2%Autos & EV: last wk -2.8%, this wk +1.0%Life Sciences Tools: last wk -1.9%, this wk +1.0%Ag & Food Production: last wk -1.4%, this wk +0.9%Insurance: last wk -0.8%, this wk +0.7%MedTech & Devices: last wk -2.0%, this wk +0.7%Aerospace & Defense: last wk -2.3%, this wk +0.5%Machinery & Equipment: last wk -0.6%, this wk +0.5%Packaging & Containers: last wk -2.8%, this wk +0.3%Airlines: last wk -2.2%, this wk +0.2%Speculative CleanTech: last wk -1.9%, this wk +0.2%Power Producers: last wk -0.3%, this wk +0.1%REITs: last wk -2.5%, this wk -0.0%Hardware & Networking: last wk +0.8%, this wk -0.0%Specialty Retail: last wk -2.7%, this wk -0.1%RetailHotels, Cruise & Travel: last wk +0.3%, this wk -0.1%Regional Banks: last wk -1.8%, this wk -0.4%Biotech: last wk -2.6%, this wk -0.4%BiotechBig Pharma: last wk -2.7%, this wk -0.5%PharmaRails, Freight & Logistics: last wk +1.6%, this wk -0.6%Memory & Storage: last wk -0.9%, this wk -0.9%IT Services & Consulting: last wk +0.9%, this wk -1.3%AI Networking & Optics: last wk +4.0%, this wk +5.4%AI NetworkInfrastructure Services: last wk +3.7%, this wk +5.2%Infra SvcsCybersecurity: last wk +6.3%, this wk +3.4%CyberRefiners: last wk +5.5%, this wk +2.2%RefinersGrid & Electrification: last wk +2.4%, this wk +2.1%GridTest & Measurement: last wk +3.0%, this wk +2.1%Test/MeasSolar: last wk +3.7%, this wk +1.9%SolarAutomation & Robotics: last wk +3.1%, this wk +0.8%Semiconductors: last wk +5.8%, this wk -0.2%Semi Equipment: last wk +9.6%, this wk -0.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSteel +57★Fintech +50Casinos +45Exchanges +36Rare Earth +34Oil Svcs +34Gold +31Grocery +27Midstream +22Digi Infra +21Builders +20Staples +19
OUTSemi Equip -56★Semis -52Transport -50IT Svcs -49Hardware -34Travel -33★Memory -33Robotics -30Power -26Regionals -20Machinery -18Restaurants -16
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
81
+4.95%TODAY (median)
Confirmed Strength
WTD +5.4% vs QQQ +4.5% Up today 100% Broad 100% Top$ MRVL 50% RelVol 1.66x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena445.35+14.28%2.3x 5/5
ALABAstera Labs390.01+7.64%1.6x 5/5
FNFabrinet488.11+7.55%1.7x 5/5
2
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▲3
75
+3.57%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +3.1% Up today 100% Broad 92% Top$ FIX 27% RelVol 0.84x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services719.72+5.31%1.0x 5/5
APGAPi Group41.44+1.91%0.7x 5/5
STRLSterling Infrastructure563.74+7.72%1.2x 4/5
3
Space Economy
INDL · 3/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲9
72
+2.28%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.8% Up today 100% Broad 82% Top$ SPCX 83% RelVol 1.12x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab74.97+2.66%1.1x 5/5
IRDMIridium49.10+1.36%0.7x 5/5
★SPCXSpaceX (SPCX)171.87+0.46%1.2x 5/5
4
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDHOLD ▲1
71
+3.26%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.8% Up today 91% Broad 82% Top$ NVDA 34% RelVol 1.14x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group250.17+7.57%1.3x 5/5
★CRWVCoreWeave91.79+5.03%1.1x 5/5
★DELLDell Technologies572.64+3.68%0.8x 5/5
5
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼2
62
+2.22%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +1.8% Up today 82% Broad 100% Top$ PANW 27% RelVol 0.88x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks420.12+3.28%0.9x 5/5
SSentinelOne25.84+1.63%1.0x 5/5
QLYSQualys200.56+0.94%0.9x 5/5
6
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6SUSPECTIN ▲21
56
+2.58%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +2.1% Up today 100% Broad 83% Top$ EQIX 26% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty184.94+2.82%0.6x 5/5
EQIXEquinix1,047.39+2.34%0.6x 4/5
AMTAmerican Tower164.94+1.65%0.6x 3/5
7
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼26
55
+8.79%TODAY (median)
Mixed
WTD +0.1% vs QQQ +8.3% Up today 100% Broad 67% Top$ CEG 46% RelVol 0.71x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.93+0.17%0.9x 4/5
ORAOrmat Technologies93.01+1.88%0.5x 3/5
TLNTalen Energy373.13+12.43%n/a 1/5
8
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▼5
55
+1.39%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.9% Up today 100% Broad 60% Top$ AAL 35% RelVol 0.90x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines42.43+1.39%0.6x 5/5
DALDelta Air Lines83.58+0.60%1.2x 5/5
ALKAlaska Air Group39.90+1.80%0.8x 3/5
9
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▼5
53
+1.68%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +1.2% Up today 64% Broad 45% Top$ GEV 56% RelVol 0.62x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac224.60+4.37%0.9x 5/5
ETNEaton Corporation445.43+2.97%0.6x 5/5
ENSEnerSys192.43-0.31%0.6x 5/5
10
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD
52
+6.41%TODAY (median)
WTD n/a vs QQQ +6.0% Up today 100% Broad 100% Top$ OKLO 25% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy153.85+8.77%n/a 1/5
UECUranium Energy10.10+7.97%n/a 1/5
BWXTBWX Technologies145.41+7.44%n/a 1/5
11
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼12
52
+2.30%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +1.9% Up today 89% Broad 44% Top$ NXT 31% RelVol 0.66x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.49+4.23%0.7x 5/5
NXTNextpower88.08+6.16%1.4x 4/5
CSIQCanadian Solar11.54+3.13%0.5x 3/5
12
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▲3
52
+1.44%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.0% Up today 89% Broad 67% Top$ NKE 56% RelVol 0.76x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.78.19+4.39%0.8x 5/5
RLRalph Lauren Corporation368.39+0.78%0.6x 5/5
DECKDeckers Brands81.68+1.83%0.8x 4/5
13
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲22
51
+1.79%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.3% Up today 91% Broad 100% Top$ KMI 21% RelVol 0.69x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan32.20+2.53%1.0x 5/5
TRGPTarga Resources286.30-0.38%0.7x 5/5
AMAntero Midstream21.17+2.97%0.7x 4/5
14
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTOUT ▼10
51
+1.63%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.2% Up today 50% Broad 50% Top$ BE 94% RelVol 0.80x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy296.90+3.58%0.7x 5/5
PLUGPlug Power1.85-1.85%0.9x 2/5
FLNCFluence Energy8.03+4.90%n/a 1/5
15
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼7
50
+0.81%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.4% Up today 71% Broad 86% Top$ KEYS 47% RelVol 0.73x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex66.34+3.06%0.9x 5/5
CXTCrane NXT49.81+1.32%0.6x 5/5
NOVTNovanta149.13-0.98%1.0x 4/5
16
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼34
48
+1.40%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.0% Up today 89% Broad 67% Top$ AAPL 51% RelVol 0.63x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation228.31+1.44%0.6x 5/5
APHAmphenol88.45+1.36%0.6x 5/5
TELTE Connectivity219.60+0.31%0.6x 5/5
17
Oil & Gas E&P
ENERGY · 6/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▼1
47
+0.46%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.0% Up today 80% Broad 80% Top$ XOM 22% RelVol 0.63x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
EQTEQT Corporation52.50+2.70%0.6x 5/5
APAAPA Corporation44.10+0.58%0.5x 5/5
COPConocoPhillips129.10+0.55%0.7x 5/5
18
Chemicals
MATL · 3/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▲6
47
+0.88%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.4% Up today 65% Broad 71% Top$ LIN 37% RelVol 0.74x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...61.09+5.22%1.1x 5/5
ASHAshland Global70.97+3.19%1.3x 5/5
AVNTAvient41.50-0.24%0.6x 5/5
19
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDOUT ▼11
46
+1.61%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.2% Up today 100% Broad 72% Top$ NEE 12% RelVol 0.59x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PNWPinnacle West Capital98.14+2.27%0.6x 4/5
TXNMTXNM Energy58.55+0.07%0.4x 4/5
NFGNational Fuel Gas78.46+2.78%1.0x 3/5
20
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼16
46
+1.87%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.4% Up today 73% Broad 36% Top$ MCD 32% RelVol 0.74x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop112.35+5.16%0.9x 4/5
BROSDutch Bros Inc.39.12+2.33%0.9x 3/5
SBUXStarbucks96.19+1.87%0.7x 3/5
21
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼33
46
+1.97%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.5% Up today 80% Broad 60% Top$ BKNG 21% RelVol 0.59x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group288.82+5.01%0.5x 5/5
CHHChoice Hotels103.13+3.56%0.7x 4/5
HGVHilton Grand Vacations34.83+2.30%0.5x 3/5
22
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲27
43
+0.84%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.4% Up today 82% Broad 73% Top$ WMT 36% RelVol 0.79x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General123.12+3.70%0.8x 5/5
DLTRDollar Tree116.14+2.61%1.0x 3/5
WMTWalmart107.16+1.99%0.7x 3/5
23
Semi Equipment
TECH · 6/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼56
42
-1.05%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.5% Up today 50% Broad 50% Top$ AMAT 31% RelVol 0.85x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics133.57+1.55%0.9x 5/5
MKSIMKS Instruments281.38+0.31%0.9x 5/5
ENTGEntegris167.29+0.22%0.8x 5/5
24
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲36
42
+0.60%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.2% Up today 89% Broad 100% Top$ SPGI 21% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group270.24+0.08%0.6x 5/5
MSCIMSCI555.66+0.60%0.6x 4/5
CBOECboe Global Markets278.00+0.19%0.5x 4/5
25
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲11
42
+0.80%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.4% Up today 83% Broad 67% Top$ VZ 27% RelVol 0.84x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar100.07+1.89%1.0x 5/5
CHTRCharter Communications108.66+0.83%0.7x 3/5
TAT&T24.45+0.85%n/a 1/5
26
Software & SaaS
TECH · 12/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼4
40
+0.42%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.0% Up today 61% Broad 77% Top$ MSFT 36% RelVol 0.67x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ADSKAutodesk231.55+4.51%0.8x 5/5
BSYBentley Systems36.03+3.68%1.0x 5/5
TRMBTrimble Inc.60.96+3.66%0.8x 5/5
27
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲20
40
+1.25%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.8% Up today 91% Broad 73% Top$ TT 18% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.19+4.55%0.6x 5/5
ALLEAllegion155.26+1.03%0.6x 4/5
DHID. R. Horton136.49+2.45%1.2x 3/5
28
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲34
39
+1.13%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.7% Up today 80% Broad 60% Top$ USAR 34% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels11.23+3.84%1.2x 3/5
NBNioCorp3.52+1.88%0.8x 3/5
PPTAPerpetua Resources20.61+1.38%0.5x 3/5
29
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6OUT ▼9
38
-0.18%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.6% Up today 33% Broad 67% Top$ VLO 37% RelVol 0.47x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy419.90+0.14%0.5x 5/5
PSXPhillips 66269.80+0.03%0.4x 5/5
DINOHF Sinclair115.07-0.13%0.5x 5/5
30
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD
38
+0.44%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.0% Up today 62% Broad 83% Top$ OPCH 26% RelVol 0.73x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health31.00+32.67%8.2x 5/5
BTSGBrightSpring Health Se...63.79+2.89%0.9x 5/5
ELVElevance Health399.82+1.35%0.4x 5/5
31
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼4
38
+0.71%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.3% Up today 59% Broad 52% Top$ HD 15% RelVol 0.71x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.74-1.98%0.6x 5/5
BBWIBath & Body Works, Inc.17.98+2.98%1.0x 4/5
BURLBurlington Stores277.58+2.12%0.5x 4/5
32
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲31
38
+0.96%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.5% Up today 92% Broad 69% Top$ NEM 17% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining34.22+0.91%0.9x 4/5
BBarrick Mining40.78+1.95%0.8x 3/5
AEMAgnico Eagle186.08+1.50%0.8x 3/5
33
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼52
36
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.5% Up today 43% Broad 39% Top$ INTC 42% RelVol 0.58x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech197.28+2.31%0.6x 5/5
TXNTexas Instruments297.18+0.77%0.5x 5/5
ONON Semiconductor86.25+0.37%0.5x 5/5
34
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲16
36
+0.73%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.3% Up today 75% Broad 83% Top$ TSLA 87% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.67+1.78%0.7x 4/5
ALVAutoliv113.02+0.85%0.8x 3/5
VCVisteon89.38+0.12%0.4x 3/5
35
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTHOLD ▲4
35
+0.33%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.1% Up today 75% Broad 25% Top$ IONQ 59% RelVol 0.75x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ43.21+0.55%0.5x 5/5
QBTSD-Wave Quantum15.78+0.86%0.8x 3/5
RGTIRigetti Computing15.16+0.10%0.8x 3/5
36
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▼2
34
+0.09%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.4% Up today 50% Broad 75% Top$ AMZN 26% RelVol 0.69x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.80+3.39%1.0x 5/5
★GOOGAlphabet Inc. (Class C)344.55+0.21%0.5x 5/5
★METAMeta Platforms739.42-0.33%0.4x 5/5
37
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲17
33
+0.48%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.0% Up today 78% Broad 78% Top$ PLTR 66% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment143.65+3.12%1.1x 3/5
AXONAxon Enterprise418.05+1.52%1.3x 3/5
DRSLeonardo DRS36.77+0.48%0.9x 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
33
+0.53%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.1% Up today 75% Broad 69% Top$ PEP 13% RelVol 0.57x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...190.33+0.42%0.8x 5/5
STZConstellation Brands116.35+2.68%2.1x 3/5
CLXClorox83.52+1.84%0.9x 3/5
39
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTHOLD ▲2
32
+0.54%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.1% Up today 61% Broad 44% Top$ BA 24% RelVol 0.64x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.195.00+0.99%0.4x 4/5
NOCNorthrop Grumman483.57+1.57%0.8x 3/5
GEGE Aerospace309.50+1.03%0.6x 3/5
40
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDOUT ▼18
32
+0.44%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.0% Up today 68% Broad 66% Top$ CAT 21% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand79.20+0.83%0.6x 5/5
MLIMueller Industries63.17+0.32%0.5x 5/5
DCIDonaldson Company90.12+1.05%0.6x 4/5
41
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲45
31
+0.70%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.3% Up today 71% Broad 71% Top$ DKNG 30% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.52+2.63%0.8x 3/5
MGMMGM Resorts30.57+1.31%0.5x 3/5
CHDNChurchill Downs Inc.78.32+0.97%0.5x 3/5
42
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼11
29
+0.47%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.0% Up today 72% Broad 69% Top$ PGR 8% RelVol 0.56x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.23+0.37%1.0x 4/5
AJGArthur J. Gallagher & ...230.09+1.25%0.5x 3/5
MTGMGIC Investment Corpor...27.43+1.12%0.4x 3/5
43
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲5
28
+0.22%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.2% Up today 75% Broad 42% Top$ IP 15% RelVol 0.69x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GEFGreif, Inc.82.79+0.90%0.8x 4/5
SLGNSilgan Holdings35.22+0.66%0.6x 3/5
BALLBall Corporation57.42+0.55%0.6x 3/5
44
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲50
26
-0.09%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.5% Up today 50% Broad 75% Top$ V 26% RelVol 0.55x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.91+0.22%0.6x 5/5
CPAYCorpay406.39+1.16%0.5x 4/5
VVisa Inc.370.90+0.32%0.5x 4/5
45
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲1
26
-2.28%TODAY (median)
Fading Rally · cracking today
WTD +1.0% vs QQQ -2.7% Up today 0% Broad 42% Top$ TMO 28% RelVol 0.88x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies169.44-0.93%0.6x 5/5
WATWaters Corporation435.94-0.95%1.1x 5/5
CRLCharles River Laborato...306.30-1.44%1.5x 5/5
46
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▼5
26
+0.42%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.0% Up today 89% Broad 57% Top$ WELL 6% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.28+0.10%0.8x 4/5
CUZCousins Properties27.68+1.26%0.4x 3/5
VNOVornado Realty Trust33.49+0.86%0.8x 3/5
47
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼33
25
-1.57%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.0% Up today 43% Broad 29% Top$ MU 47% RelVol 1.14x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus114.03+3.38%0.6x 5/5
SIMOSilicon Motion285.08+0.93%1.6x 5/5
★SNDKSandisk1,661.22-2.52%0.8x 4/5
48
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼30
25
-0.61%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -1.1% Up today 29% Broad 43% Top$ TER 38% RelVol 0.86x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation450.51-1.03%0.7x 5/5
ZBRAZebra Technologies385.15+2.53%1.1x 4/5
SYMSymbotic44.16+3.01%n/a 1/5
49
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼7
25
-0.58%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -1.0% Up today 33% Broad 33% Top$ FCX 43% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper204.34-0.46%0.9x 5/5
TECKTeck Resources67.12-1.10%0.5x 5/5
MPMP Materials48.49+3.52%0.8x 3/5
50
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
HOLD ▲1
24
+0.11%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.3% Up today 50% Broad 62% Top$ COF 38% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One195.72+0.30%0.7x 3/5
ALLYAlly Financial37.59-0.12%0.7x 3/5
SLMSLM Corp22.55-0.86%0.7x 3/5
51
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▼4
24
+0.04%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.4% Up today 67% Broad 83% Top$ CTVA 30% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.23-0.29%0.5x 5/5
AGCOAGCO116.44+0.22%0.4x 4/5
BGBunge Global107.49+0.16%0.4x 3/5
52
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲7
21
+0.04%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.4% Up today 56% Broad 56% Top$ JPM 18% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley190.81+0.33%0.7x 3/5
BACBank of America54.05+0.08%0.6x 3/5
WFCWells Fargo81.47+0.04%0.7x 3/5
53
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼11
21
-1.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.5% Up today 26% Broad 53% Top$ MRNA 48% RelVol 0.80x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen223.13-0.21%0.6x 5/5
EXELExelixis58.25-1.02%0.8x 5/5
NTLAIntellia12.38-2.86%1.4x 5/5
54
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲12
21
-0.07%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.5% Up today 45% Broad 70% Top$ ADP 14% RelVol 0.54x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.18+0.62%0.5x 5/5
EXLSEXL Service35.43-1.31%0.6x 4/5
PAYXPaychex101.04+1.26%0.4x 3/5
55
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲8
20
-0.16%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.6% Up today 46% Broad 46% Top$ SCHW 11% RelVol 0.63x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.16+0.93%0.4x 5/5
BXBlackstone Inc.113.38+1.55%0.6x 3/5
EVREvercore268.21+1.08%0.7x 3/5
56
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲15
19
-0.11%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.6% Up today 50% Broad 50% Top$ BTU 29% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.23+2.94%0.7x 3/5
AMRAlpha Metallurgical176.51+1.68%0.6x 2/5
CNRCore Natural Resources90.41-0.66%0.6x 2/5
57
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼10
19
-0.20%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.6% Up today 44% Broad 33% Top$ JNJ 29% RelVol 0.60x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics119.47-2.09%0.6x 5/5
BMYBristol Myers Squibb59.48+1.14%0.5x 3/5
PFEPfizer27.48+0.26%0.6x 3/5
58
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼50
18
-0.19%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.6% Up today 24% Broad 18% Top$ CHRW 17% RelVol 0.58x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics46.36+0.80%0.5x 4/5
FDXFFedEx Freight111.76+0.16%0.4x 3/5
FDXFedEx288.92-0.07%0.5x 3/5
59
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲17
18
-0.20%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.6% Up today 35% Broad 71% Top$ WBD 81% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest19.95-0.57%0.8x 4/5
SIRISiriusXM26.34+0.13%0.8x 3/5
NYTNew York Times Company64.05+0.08%0.3x 3/5
60
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD
17
-0.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -0.6% Up today 29% Broad 14% Top$ LLY 56% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,158.70+1.36%0.7x 3/5
VKTXViking Therapeutics28.36-3.14%0.6x 3/5
ALTAltimmune2.67+0.19%0.6x 2/5
61
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD
16
-0.41%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -0.9% Up today 47% Broad 47% Top$ MSTR 25% RelVol 0.68x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy164.59+0.10%0.8x 5/5
★COINCoinbase185.82-1.28%0.7x 4/5
BLSHBullish33.47-2.56%1.0x 4/5
62
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼20
15
-0.21%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.7% Up today 35% Broad 19% Top$ HBAN 14% RelVol 0.58x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
FITBFifth Third Bancorp50.98+0.34%0.4x 3/5
PNFPPinnacle Financial Par...96.33+0.32%0.9x 3/5
HBANHuntington Bancshares15.32+0.23%0.8x 3/5
63
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▼1
15
-0.88%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -1.3% Up today 11% Broad 30% Top$ MDT 46% RelVol 0.66x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International24.32+0.43%0.7x 5/5
BDXBecton Dickinson180.69+0.01%1.0x 4/5
GMEDGlobus Medical76.47-0.12%0.7x 4/5
64
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲57
15
-1.01%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -1.5% Up today 17% Broad 33% Top$ NUE 36% RelVol 0.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.26+0.45%0.6x 5/5
CMCCommercial Metals64.95-0.85%0.4x 3/5
NUENucor250.99-0.17%n/a 1/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲34
14
-0.37%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.8% Up today 14% Broad 71% Top$ SLB 38% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC70.05-0.28%0.7x 3/5
SLBSchlumberger50.06-0.44%0.6x 3/5
NOVNOV Inc.19.04-2.43%0.6x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼49
9
-0.90%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.3% Up today 0% Broad 20% Top$ IBM 44% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KDKyndryl11.51-0.90%0.6x 3/5
CTSHCognizant57.23-1.61%0.5x 3/5
IBMIBM221.24-0.15%n/a 1/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.