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 16:14:04 ET
Wed 04:14 SGT
SPY779.14+0.56%
QQQ759.66+0.46%
IWM281.37-0.71%
BTC85,595.13-0.18%
ETH2,692.14-0.66%
Groups green44/66
Stocks passing 5/5123
$-backed30/10
★ 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 +3.0% 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 +$60.9B, ★ Space +$21.5B, ★ Software +$15.3B
▼ OUT ★ Memory -$40.3B, ★ Semis -$15.4B.
★ MOVERS▲ Leading ★ AI Compute +3.2% (led by NBIS +7.4%, CRWV +5.0%), ★ Solar +2.7%, ★ Space +2.3%
▼ Lagging ★ Memory -1.7%, ★ Crypto -0.2%.
★ CONVICTION▲ Real volume behind ★ AI Compute, ★ Space, ★ Solar
▼ Distribution in ★ Memory.
OFF-LIST▲ Leading today Power +8.9%, Nuclear +6.4%
▼ Weakest Life Sci -2.3%
Biggest ▲ money IN this week AI Network +$25.2B.
THIS WEEK week to date
★ $ IN★ AI Compute +$51.5B (led by NBIS +7.4%, CRWV +5.0%), ★ Software +$48.9B, ★ Space +$42.5B.
★ $ OUT★ Memory -$46.4B (confirms weakness), ★ Semis -$17.7B.
★ ROTATION▲ Climbing ★ Fintech +49, ★ Space +10
▼ Slipping ★ Semis -51, ★ 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
+3.0%1.1x
Discretionary XLY
+1.2%
Real Estate XLRE
+1.1%
Staples XLP
+0.9%1.0x
Industrials XLI
+0.9%0.8x
Technology XLK
+0.5%
Materials XLB
+0.5%0.9x
Energy XLE
+0.4%0.8x
Financials XLF
+0.2%
Comm Svcs XLC
+0.0%
Health Care XLV
-0.2%
Power
$✓+8.9%55
Nuclear
+6.4%52
AI Network
$✓+5.0%82
Infra Svcs
+3.4%75
★
AI Compute
$✓+3.2%72
★
Solar
$✓+2.7%55
Digi Infra
+2.5%56
Cyber
$✓+2.3%64
★
Space
$✓+2.3%72
Travel
+1.9%48
Grid
$✓+1.8%55
Restaurants
+1.8%47
Midstream
$✓+1.8%54
Utilities
$✓+1.6%48
CleanTech
?+1.5%50
Hardware
$✓+1.4%49
Airlines
$✓+1.4%56
Builders
$✓+1.3%42
Apparel
$✓+1.3%51
Rare Earth
$✓+1.2%40
Gold
$✓+1.0%38
Test/Meas
$✓+1.0%54
Grocery
$✓+0.9%44
Retail
$✓+0.8%41
Chemicals
$✓+0.8%45
Telecom
$✓+0.8%43
Casinos
$✓+0.8%32
Staples
$✓+0.7%36
Autos
$✓+0.7%34
Oil E&P
$✓+0.5%46
Def Tech
$✓+0.5%36
Mgd Care
$✓+0.5%42
Quantum
?+0.5%39
Machinery
$✓+0.4%33
REITs
$✓+0.4%29
Exchanges
$✓+0.4%39
Insurance
+0.4%27
★
Software
+0.4%41
Defense
+0.3%27
Credit
$✓+0.2%26
Banks
+0.1%23
Packaging
+0.1%24
★
Internet
+0.1%34
Agri
+0.0%24
Coal
-0.0%22
Pharma
-0.1%24
GLP-1
-0.1%20
★
Semis
-0.1%37
★
Fintech
-0.1%24
Cap Mkts
-0.1%20
Transport
-0.1%19
Media
-0.1%21
Regionals
-0.2%17
★
Crypto
-0.2%19
Biz Svcs
-0.2%17
Refiners
-0.4%36
Oil Svcs
$✗-0.5%14
Robotics
$✗-0.6%27
Copper
$✗-0.6%24
Biotech
$✗-0.9%25
MedTech
$✗-1.0%16
Steel
$✗-1.0%16
Semi Equip
$✗-1.1%44
IT Svcs
$✗-1.2%9
★
Memory
$✗-1.7%26
Life Sci
$✗-2.3%27

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

OPCH +32.6%8.5x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$60.9B2.0xAI Network +$29.5B3.3x★Space +$21.5B1.2x★Software +$15.3B1.0x▲Hardware +$15.1B1.2x▲Autos +$11.0B16.7x★Internet +$10.9B1.0x▼Power +$8.2B41.7xUtilities +$7.1B1.6x▲Cyber +$6.5B2.1x▲Oil E&P +$5.0B1.2x▲Staples +$4.8B2.2x
OUT★Memory -$40.3B2.6x★Semis -$15.4B2.3x▼MedTech -$9.0B1.7x▼Semi Equip -$6.6B1.2x▼Life Sci -$5.5B2.2xBiotech -$4.3B1.3xIT Svcs -$1.8B4.2x▼Transport -$1.6B1.4xMedia -$1.5B4.6x▼Robotics -$1.4B4.3x▼Refiners -$1.1B0.5x▼Oil Svcs -$952M1.2x▼
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+$51.5B★Software+$48.9B★Space+$42.5BAI Network+$25.2B★Internet+$19.5BAutos+$11.6BCyber+$10.1BPower+$8.0BStaples+$7.3BGrocery+$7.3B
OUT★Memory-$46.4B★Semis-$17.7BSemi Equip-$5.6BDefense-$3.2BLife Sci-$3.2BMedTech-$3.1BTransport-$3.0BRegionals-$2.5BPharma-$2.1BTravel-$2.0B
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 -0.5%QuantumObesity & GLP-1: last wk -10.6%, this wk -2.4%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 +1.4%Oil Services: last wk -5.4%, this wk +1.3%Gold & Silver Miners: last wk -5.5%, this wk +1.2%Homebuilders & Building: last wk -3.2%, this wk +1.2%Defense Tech & Drones: last wk -4.3%, this wk +0.6%Mega Banks: last wk -3.1%, this wk +0.4%Capital Markets & Asset Mgmt: last wk -3.0%, this wk +0.3%Consumer Credit: last wk -3.3%, this wk -0.1%CreditCrypto Economy: last wk -7.4%, this wk -1.2%CryptoMidstream & LNG: last wk -0.7%, this wk +3.0%Discount & Grocery: last wk -1.7%, this wk +2.8%Telecom & Cable: last wk +0.7%, this wk +2.8%Exchanges & Market Data: last wk -2.6%, this wk +2.5%Digital Infrastructure: last wk -1.0%, this wk +2.4%Space Economy: last wk +0.2%, this wk +2.4%AI Compute & Servers: last wk +1.5%, this wk +2.4%Media & Entertainment: last wk -1.3%, this wk +2.2%Software & SaaS: last wk +0.9%, this wk +2.0%Oil & Gas E&P: last wk +0.3%, this wk +1.9%Luxury & Apparel: last wk -0.6%, this wk +1.8%Food, Bev & Household: last wk -2.1%, this wk +1.6%Internet & Platforms: last wk -0.2%, this wk +1.5%Regulated Utilities: last wk +0.8%, this wk +1.4%Coal: last wk -2.1%, this wk +1.4%Chemicals: last wk -1.5%, this wk +1.3%Restaurants: last wk +1.2%, this wk +1.2%Managed Care & Providers: last wk -1.3%, this wk +1.2%Copper & Base Metals: last wk -0.7%, this wk +1.1%Business Services: last wk -2.3%, this wk +1.1%Autos & EV: last wk -2.8%, this wk +1.0%Life Sciences Tools: last wk -1.9%, this wk +0.9%Ag & Food Production: last wk -1.4%, this wk +0.9%MedTech & Devices: last wk -2.0%, this wk +0.7%Insurance: last wk -0.8%, this wk +0.7%Aerospace & Defense: last wk -2.3%, this wk +0.4%Specialty Retail: last wk -2.7%, this wk +0.2%Airlines: last wk -2.2%, this wk +0.2%Machinery & Equipment: last wk -0.6%, this wk +0.2%Power Producers: last wk -0.3%, this wk +0.2%Speculative CleanTech: last wk -1.9%, this wk +0.1%Packaging & Containers: last wk -2.8%, this wk +0.1%REITs: last wk -2.5%, this wk -0.0%REITsHardware & Networking: last wk +0.8%, this wk -0.0%Regional Banks: last wk -1.8%, this wk -0.4%Hotels, Cruise & Travel: last wk +0.3%, this wk -0.4%Big Pharma: last wk -2.7%, this wk -0.5%PharmaBiotech: last wk -2.6%, this wk -0.5%BiotechRails, 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 -1.5%AI Networking & Optics: last wk +4.0%, this wk +5.5%AI NetworkInfrastructure Services: last wk +3.7%, this wk +5.0%Infra SvcsCybersecurity: last wk +6.3%, this wk +3.3%CyberRefiners: last wk +5.5%, this wk +2.2%RefinersTest & Measurement: last wk +3.0%, this wk +2.1%Test/MeasGrid & Electrification: last wk +2.4%, this wk +2.1%GridSolar: last wk +3.7%, this wk +1.8%SolarAutomation & Robotics: last wk +3.1%, this wk +0.9%Semiconductors: last wk +5.8%, this wk -0.3%Semi Equipment: last wk +9.6%, this wk -0.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INSteel +57★Fintech +49Casinos +44Exchanges +37Rare Earth +33Oil Svcs +33Gold +32Grocery +29Builders +24Midstream +22Digi Infra +20Staples +19
OUTSemi Equip -57★Semis -51Transport -50IT Svcs -49Travel -36Hardware -35★Memory -33Robotics -29Power -25Machinery -22Regionals -19Restaurants -18
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
82
+4.96%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +4.5% Up today 100% Broad 100% Top$ MRVL 49% RelVol 1.71x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena443.66+13.85%2.4x 5/5
FNFabrinet489.38+7.83%1.7x 5/5
ALABAstera Labs389.80+7.58%1.7x 5/5
2
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
HOLD ▲3
75
+3.43%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +3.0% Up today 100% Broad 92% Top$ FIX 26% RelVol 0.87x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services719.62+5.30%1.1x 5/5
APGAPi Group41.41+1.85%0.8x 5/5
STRLSterling Infrastructure563.69+7.71%1.4x 4/5
3
AI Compute & Servers
TECH · 6/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4BACKEDHOLD
72
+3.22%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.8% Up today 91% Broad 82% Top$ NVDA 35% RelVol 1.21x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group249.87+7.44%1.4x 5/5
★CRWVCoreWeave91.72+4.95%1.2x 5/5
★DELLDell Technologies574.05+3.94%0.8x 5/5
4
Space Economy
INDL · 3/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲10
72
+2.25%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.8% Up today 100% Broad 82% Top$ SPCX 82% RelVol 1.19x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab75.06+2.79%1.2x 5/5
IRDMIridium49.04+1.24%0.9x 5/5
★SPCXSpaceX (SPCX)171.92+0.49%1.2x 5/5
5
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼2
64
+2.27%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +1.8% Up today 82% Broad 91% Top$ PANW 27% RelVol 1.02x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
PANWPalo Alto Networks419.91+3.23%1.0x 5/5
SSentinelOne25.80+1.47%1.0x 5/5
QLYSQualys199.93+0.63%1.1x 5/5
6
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲20
56
+2.54%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.1% Up today 100% Broad 100% Top$ EQIX 30% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty184.81+2.75%0.7x 5/5
EQIXEquinix1,047.36+2.34%0.8x 4/5
AMTAmerican Tower164.78+1.55%0.6x 3/5
7
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5BACKEDHOLD ▼4
56
+1.43%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.0% Up today 100% Broad 80% Top$ AAL 34% RelVol 0.93x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines42.45+1.43%0.7x 5/5
DALDelta Air Lines83.64+0.67%1.2x 5/5
ALKAlaska Air Group39.89+1.79%0.9x 3/5
8
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼25
55
+8.89%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +8.4% Up today 100% Broad 67% Top$ CEG 47% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.93+0.17%0.9x 4/5
ORAOrmat Technologies93.07+1.95%0.5x 3/5
TLNTalen Energy373.11+12.43%n/a 1/5
9
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDOUT ▼14
55
+2.70%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +2.2% Up today 89% Broad 56% Top$ FSLR 31% RelVol 0.80x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.49+4.17%0.9x 5/5
NXTNextpower88.09+6.17%1.6x 4/5
CSIQCanadian Solar11.54+3.13%0.6x 3/5
10
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▼6
55
+1.78%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +1.3% Up today 64% Broad 55% Top$ GEV 54% RelVol 0.66x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac223.68+3.94%0.9x 5/5
ETNEaton Corporation445.17+2.91%0.6x 5/5
ENSEnerSys192.63-0.20%0.7x 5/5
11
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲22
54
+1.76%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.3% Up today 82% Broad 91% Top$ KMI 21% RelVol 0.73x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan32.16+2.39%1.0x 5/5
TRGPTarga Resources285.78-0.56%0.7x 5/5
AMAntero Midstream21.14+2.82%0.7x 4/5
12
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDHOLD ▼6
54
+0.97%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.5% Up today 71% Broad 71% Top$ KEYS 44% RelVol 0.94x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex66.35+3.08%1.2x 5/5
CXTCrane NXT49.79+1.28%0.6x 5/5
NOVTNovanta149.10-1.00%1.3x 4/5
13
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD
52
+6.36%TODAY (median)
WTD n/a vs QQQ +5.9% Up today 100% Broad 100% Top$ OKLO 25% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LEUCentrus Energy154.04+8.91%n/a 1/5
UECUranium Energy10.10+7.99%n/a 1/5
BWXTBWX Technologies145.91+7.80%n/a 1/5
14
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▲4
51
+1.26%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.8% Up today 89% Broad 78% Top$ NKE 54% RelVol 0.85x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.78.16+4.35%0.8x 5/5
RLRalph Lauren Corporation368.90+0.92%0.7x 5/5
DECKDeckers Brands81.66+1.81%0.8x 4/5
15
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTOUT ▼11
50
+1.45%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.0% Up today 50% Broad 50% Top$ BE 94% RelVol 0.83x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy295.85+3.21%0.7x 5/5
PLUGPlug Power1.86-1.59%0.9x 2/5
FLNCFluence Energy8.03+4.97%n/a 1/5
16
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
BACKEDOUT ▼35
49
+1.44%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.0% Up today 94% Broad 72% Top$ AAPL 55% RelVol 0.68x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol88.63+1.56%0.7x 5/5
SANMSanmina Corporation228.07+1.33%0.8x 5/5
TELTE Connectivity219.67+0.34%0.7x 5/5
17
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
BACKEDOUT ▼9
48
+1.61%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.2% Up today 100% Broad 75% Top$ NEE 11% RelVol 0.69x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PNWPinnacle West Capital98.09+2.22%0.7x 4/5
TXNMTXNM Energy58.55+0.06%0.4x 4/5
NFGNational Fuel Gas78.35+2.63%1.1x 3/5
18
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼36
48
+1.94%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +1.5% Up today 80% Broad 60% Top$ BKNG 23% RelVol 0.73x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group288.73+4.98%0.5x 5/5
CHHChoice Hotels103.02+3.45%0.8x 4/5
HGVHilton Grand Vacations34.71+1.94%0.6x 3/5
19
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼18
47
+1.78%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ +1.3% Up today 73% Broad 36% Top$ MCD 30% RelVol 0.85x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop112.20+5.02%1.1x 4/5
BROSDutch Bros Inc.39.06+2.17%1.0x 3/5
SBUXStarbucks96.11+1.78%0.9x 3/5
20
Oil & Gas E&P
ENERGY · 6/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDHOLD
46
+0.55%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.1% Up today 80% Broad 85% Top$ XOM 21% RelVol 0.67x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
EQTEQT Corporation52.48+2.66%0.7x 5/5
COPConocoPhillips129.38+0.76%0.7x 5/5
APAAPA Corporation44.10+0.57%0.6x 5/5
21
Chemicals
MATL · 3/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▲6
45
+0.83%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.4% Up today 65% Broad 71% Top$ LIN 42% RelVol 0.77x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...61.27+5.53%1.2x 5/5
ASHAshland Global71.00+3.23%1.5x 5/5
AVNTAvient41.51-0.22%0.6x 5/5
22
Semi Equipment
TECH · 6/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼57
44
-1.12%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -1.6% Up today 38% Broad 50% Top$ LRCX 32% RelVol 0.95x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics133.58+1.56%0.9x 5/5
MKSIMKS Instruments281.41+0.32%1.0x 5/5
ENTGEntegris166.89-0.02%0.9x 5/5
23
Discount & Grocery
CONS · 1/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲29
44
+0.87%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.4% Up today 73% Broad 73% Top$ WMT 38% RelVol 0.92x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
DGDollar General123.35+3.89%0.9x 5/5
DLTRDollar Tree116.19+2.65%1.3x 3/5
WMTWalmart107.20+2.03%0.9x 3/5
24
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲10
43
+0.78%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.3% Up today 83% Broad 67% Top$ VZ 24% RelVol 0.98x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar100.01+1.83%1.2x 5/5
CHTRCharter Communications108.64+0.81%0.8x 3/5
TAT&T24.43+0.78%n/a 1/5
25
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDHOLD
42
+0.47%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.0% Up today 67% Broad 83% Top$ OPCH 25% RelVol 0.76x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
OPCHOption Care Health31.00+32.65%8.5x 5/5
BTSGBrightSpring Health Se...63.75+2.82%1.1x 5/5
ELVElevance Health400.04+1.40%0.5x 5/5
26
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲24
42
+1.31%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.9% Up today 91% Broad 73% Top$ TT 18% RelVol 0.75x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON88.07+4.41%0.8x 5/5
ALLEAllegion155.18+0.98%0.6x 4/5
DHID. R. Horton136.75+2.64%1.3x 3/5
27
Software & SaaS
TECH · 12/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼3
41
+0.41%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.0% Up today 58% Broad 77% Top$ MSFT 38% RelVol 0.84x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ADSKAutodesk231.28+4.39%1.0x 5/5
TRMBTrimble Inc.60.95+3.64%1.1x 5/5
BSYBentley Systems35.97+3.51%1.2x 5/5
28
Specialty Retail
CONS · 1/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDHOLD ▲3
41
+0.84%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.4% Up today 59% Broad 48% Top$ HD 13% RelVol 0.77x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.77-1.84%0.7x 5/5
BBWIBath & Body Works, Inc.17.94+2.76%1.1x 4/5
BURLBurlington Stores276.50+1.73%0.5x 4/5
29
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
BACKEDIN ▲33
40
+1.22%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.8% Up today 80% Broad 60% Top$ USAR 35% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels11.24+3.88%1.2x 3/5
NBNioCorp3.52+1.73%0.9x 3/5
PPTAPerpetua Resources20.62+1.43%0.7x 3/5
30
Quantum Computing
TECH · 1/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTHOLD ▲5
39
+0.46%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.0% Up today 75% Broad 25% Top$ IONQ 57% RelVol 0.81x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ43.31+0.79%0.5x 5/5
QBTSD-Wave Quantum15.79+0.96%0.8x 3/5
RGTIRigetti Computing15.17+0.13%0.9x 3/5
31
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲37
39
+0.44%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.0% Up today 89% Broad 100% Top$ SPGI 19% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group270.18+0.06%0.8x 5/5
MSCIMSCI554.79+0.44%0.7x 4/5
CBOECboe Global Markets278.08+0.22%0.6x 4/5
32
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲32
38
+1.02%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.6% Up today 92% Broad 69% Top$ NEM 16% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining34.28+1.09%1.0x 4/5
BBarrick Mining40.73+1.82%0.8x 3/5
AEMAgnico Eagle186.07+1.49%0.8x 3/5
33
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼51
37
-0.11%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.6% Up today 43% Broad 43% Top$ INTC 41% RelVol 0.73x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech197.20+2.27%0.7x 5/5
TXNTexas Instruments297.23+0.79%0.7x 5/5
ONON Semiconductor86.31+0.44%0.7x 5/5
34
Refiners
ENERGY · 4/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6NOISEOUT ▼9
36
-0.36%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.8% Up today 17% Broad 67% Top$ VLO 36% RelVol 0.50x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
PSXPhillips 66269.84+0.04%0.5x 5/5
VLOValero Energy419.30-0.01%0.5x 5/5
MPCMarathon Petroleum432.56-0.21%0.5x 5/5
35
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲17
36
+0.49%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.0% Up today 56% Broad 67% Top$ PLTR 66% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AVAVAeroVironment143.54+3.04%1.2x 3/5
AXONAxon Enterprise418.62+1.65%1.5x 3/5
DRSLeonardo DRS36.78+0.49%1.1x 3/5
36
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
36
+0.75%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.3% Up today 75% Broad 69% Top$ PEP 14% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...190.41+0.46%0.8x 5/5
STZConstellation Brands116.02+2.39%2.2x 3/5
CLXClorox83.54+1.87%1.0x 3/5
37
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▼1
34
+0.07%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.4% Up today 50% Broad 75% Top$ AMZN 25% RelVol 0.73x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.77+2.85%1.0x 5/5
★GOOGAlphabet Inc. (Class C)344.59+0.22%0.7x 5/5
★METAMeta Platforms738.88-0.41%0.5x 5/5
38
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
BACKEDIN ▲16
34
+0.72%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.3% Up today 75% Broad 83% Top$ TSLA 87% RelVol 0.68x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
APTVAptiv44.72+1.89%0.7x 4/5
ALVAutoliv113.01+0.84%0.9x 3/5
VCVisteon89.31+0.04%0.6x 3/5
39
Machinery & Equipment
INDL · 2/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDOUT ▼22
33
+0.45%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.0% Up today 71% Broad 66% Top$ CAT 21% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand79.22+0.85%0.6x 5/5
MLIMueller Industries63.15+0.29%0.6x 5/5
DCIDonaldson Company90.11+1.03%0.6x 4/5
40
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7BACKEDIN ▲44
32
+0.77%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.3% Up today 71% Broad 71% Top$ DKNG 31% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.42+2.49%0.9x 3/5
MGMMGM Resorts30.55+1.24%0.5x 3/5
CHDNChurchill Downs Inc.78.21+0.83%0.6x 3/5
41
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▼6
29
+0.44%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.0% Up today 87% Broad 60% Top$ WELL 6% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.24-0.13%0.8x 4/5
CUZCousins Properties27.67+1.24%0.5x 3/5
VNOVornado Realty Trust33.51+0.90%0.8x 3/5
42
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼12
27
+0.43%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.0% Up today 69% Broad 69% Top$ PGR 8% RelVol 0.61x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.18+0.31%1.0x 4/5
AJGArthur J. Gallagher & ...229.93+1.18%0.5x 3/5
MTGMGIC Investment Corpor...27.36+0.87%0.5x 3/5
43
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲1
27
-2.32%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ -2.8% Up today 0% Broad 42% Top$ TMO 27% RelVol 0.96x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
WATWaters Corporation436.45-0.83%1.1x 5/5
AAgilent Technologies169.37-0.97%0.6x 5/5
CRLCharles River Laborato...305.06-1.84%1.6x 5/5
44
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▲2
27
+0.28%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ -0.2% Up today 56% Broad 44% Top$ BA 24% RelVol 0.67x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.194.76+0.87%0.5x 4/5
NOCNorthrop Grumman483.15+1.48%0.8x 3/5
GEGE Aerospace309.44+1.01%0.6x 3/5
45
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼29
27
-0.59%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ -1.1% Up today 29% Broad 43% Top$ TER 38% RelVol 0.99x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation450.77-0.97%0.7x 5/5
ZBRAZebra Technologies385.78+2.69%1.3x 4/5
SYMSymbotic44.15+2.99%n/a 1/5
46
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼33
26
-1.73%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.2% Up today 43% Broad 29% Top$ MU 47% RelVol 1.20x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus114.09+3.44%0.7x 5/5
SIMOSilicon Motion284.96+0.89%1.8x 5/5
★SNDKSandisk1,660.46-2.56%0.9x 4/5
47
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDHOLD ▲2
26
+0.25%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 62% Broad 75% Top$ COF 37% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One195.80+0.34%0.7x 3/5
ALLYAlly Financial37.62-0.03%0.8x 3/5
SLMSLM Corp22.58-0.70%0.8x 3/5
48
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼13
25
-0.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.3% Up today 26% Broad 47% Top$ MRNA 43% RelVol 1.00x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen222.89-0.31%0.8x 5/5
EXELExelixis58.33-0.88%1.0x 5/5
MRNAModerna187.46-7.75%1.2x 5/5
49
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲49
24
-0.14%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.6% Up today 50% Broad 75% Top$ V 24% RelVol 0.58x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.88+0.17%0.7x 5/5
CPAYCorpay406.72+1.24%0.5x 4/5
VVisa Inc.370.75+0.28%0.6x 4/5
50
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼8
24
-0.09%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.5% Up today 44% Broad 33% Top$ JNJ 28% RelVol 0.62x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics119.57-2.02%0.8x 5/5
BMYBristol Myers Squibb59.58+1.31%0.6x 3/5
PFEPfizer27.49+0.29%0.6x 3/5
51
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼7
24
-0.62%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ -1.1% Up today 17% Broad 33% Top$ FCX 43% RelVol 0.67x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper204.24-0.51%1.0x 5/5
TECKTeck Resources67.11-1.12%0.5x 5/5
MPMP Materials48.53+3.61%0.8x 3/5
52
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▼5
24
+0.03%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.4% Up today 58% Broad 83% Top$ CTVA 30% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.22-0.30%0.6x 5/5
AGCOAGCO116.22+0.03%0.5x 4/5
CFCF Industries116.07+0.04%0.9x 3/5
53
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD
24
+0.08%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.4% Up today 50% Broad 42% Top$ IP 15% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.25+0.74%0.6x 3/5
GEFGreif, Inc.82.55+0.61%0.8x 3/5
BALLBall Corporation57.42+0.55%0.6x 3/5
54
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲10
23
+0.10%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.4% Up today 67% Broad 56% Top$ JPM 19% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley191.01+0.43%0.7x 3/5
BACBank of America54.10+0.19%0.6x 3/5
WFCWells Fargo81.52+0.10%0.7x 3/5
55
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲14
22
-0.05%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.5% Up today 50% Broad 50% Top$ BTU 29% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.22+2.81%0.8x 3/5
AMRAlpha Metallurgical177.20+2.07%0.7x 2/5
CNRCore Natural Resources90.19-0.90%0.7x 2/5
56
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲17
21
-0.15%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.6% Up today 29% Broad 65% Top$ WBD 79% RelVol 0.79x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest20.03-0.15%0.9x 4/5
SIRISiriusXM26.36+0.19%1.1x 3/5
NYTNew York Times Company64.08+0.12%0.4x 3/5
57
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲8
20
-0.15%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.6% Up today 46% Broad 46% Top$ SCHW 10% RelVol 0.69x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.17+0.95%0.5x 5/5
BXBlackstone Inc.113.36+1.53%0.6x 3/5
EVREvercore268.06+1.02%0.7x 3/5
58
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD
20
-0.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -0.6% Up today 14% Broad 14% Top$ LLY 53% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,157.64+1.27%0.8x 3/5
VKTXViking Therapeutics28.38-3.07%0.7x 3/5
ALTAltimmune2.670.00%0.7x 2/5
59
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD
19
-0.18%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.6% Up today 41% Broad 41% Top$ MSTR 25% RelVol 0.76x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy164.55+0.07%0.9x 5/5
★COINCoinbase185.74-1.32%0.7x 4/5
BLSHBullish33.36-2.88%1.1x 4/5
60
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼50
19
-0.15%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.6% Up today 35% Broad 29% Top$ CHRW 17% RelVol 0.60x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics46.41+0.91%0.5x 4/5
FDXFFedEx Freight112.11+0.47%0.5x 3/5
UPSUnited Parcel Service93.11-0.03%0.6x 3/5
61
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼19
17
-0.18%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.6% Up today 32% Broad 16% Top$ HBAN 14% RelVol 0.67x
Breadth above EMA213%
SYMBOLPRICE1D%RVOLFILTERS
FITBFifth Third Bancorp51.00+0.39%0.4x 3/5
HBANHuntington Bancshares15.33+0.26%0.9x 3/5
EWBCEast West Bancorp127.12+0.22%1.3x 3/5
62
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲9
17
-0.22%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.7% Up today 40% Broad 70% Top$ ADP 15% RelVol 0.66x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.18+0.63%0.7x 5/5
EXLSEXL Service35.41-1.36%0.8x 4/5
PAYXPaychex101.02+1.24%0.6x 3/5
63
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD
16
-0.97%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -1.4% Up today 7% Broad 22% Top$ MDT 43% RelVol 0.82x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International24.36+0.56%0.7x 5/5
GMEDGlobus Medical76.46-0.14%0.8x 4/5
BDXBecton Dickinson180.23-0.24%1.1x 4/5
64
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲57
16
-1.05%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -1.5% Up today 17% Broad 33% Top$ NUE 33% RelVol 0.58x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.25+0.41%0.6x 5/5
CMCCommercial Metals64.92-0.91%0.5x 3/5
NUENucor251.10-0.12%n/a 1/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲33
14
-0.50%TODAY (median)
Fading Rally · cracking today
WTD +1.3% vs QQQ -1.0% Up today 14% Broad 71% Top$ SLB 35% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC69.90-0.50%0.8x 3/5
SLBSchlumberger50.01-0.55%0.6x 3/5
NOVNOV Inc.19.00-2.59%0.7x 3/5
66
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼49
9
-1.16%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.6% Up today 0% Broad 20% Top$ IBM 42% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KDKyndryl11.47-1.16%0.6x 3/5
CTSHCognizant57.22-1.63%0.7x 3/5
IBMIBM221.32-0.12%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.