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 Wed 12:06:52 ET
Thu 00:06 SGT
SPY776.47-0.34%
QQQ756.57-0.41%
IWM277.71-1.29%
BTC83,534.32-2.35%
ETH2,576.90-4.46%
Groups green10/66
Stocks passing 5/5115
$-backed5/30
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Memory & Fintech · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.3 normal · tape strong close · BTC -2.4% · ETH -4.5%.
SECTORS▲ Health Care +1.9% leads, ▼ Industrials -2.1% lags · defensives over cyclicals (defensive tone).
BREADTH10/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Memory +$22.7B, ★ Fintech +$948M
▼ OUT ★ AI Compute -$19.7B, ★ Space -$7.3B.
★ MOVERS▲ Leading ★ Fintech +0.1% (led by TOST +2.0%, FIS +1.8%)
▼ Lagging ★ Space -5.8%, ★ Crypto -5.0%.
★ CONVICTION▼ Distribution in ★ AI Compute, ★ Internet, ★ Crypto.
OFF-LIST▲ Leading today GLP-1 +1.9%, Pharma +1.4%
▼ Weakest CleanTech -5.4%
Biggest ▲ money IN this week Hardware +$11.5B.
THIS WEEK week to date
★ $ IN★ Space +$35.6B (accumulating on weakness), ★ Software +$31.6B, ★ AI Compute +$9.6B.
★ $ OUT★ Memory -$40.8B (fading rally), ★ Semis -$27.6B.
★ ROTATION▲ Climbing ★ Fintech +49, ★ Internet +14
▼ Slipping ★ Semis -53, ★ Solar -15, ★ Memory -7.
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 ★ Software, ★ AI Compute, ★ Fintech, ★ Internet, ★ Solar
Accumulation Under Pressure ★ Space, ★ Crypto
Fading Rally ★ Memory
Confirmed Weakness ★ Semis.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.3% · QQQ n/a
FEAR (VIX)
15.3NORMAL +2.2%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
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

Health Care XLV
+1.9%
Staples XLP
+0.4%
Utilities XLU
-0.0%1.1x
Discretionary XLY
-0.4%1.0x
Technology XLK
-0.5%1.0x
Comm Svcs XLC
-0.6%
Financials XLF
-0.6%
Real Estate XLRE
-0.8%1.1x
Energy XLE
-1.1%1.2x
Materials XLB
-1.4%
Industrials XLI
-2.1%
GLP-1
$✓+1.9%58
Pharma
$✓+1.4%55
Biotech
$✓+1.1%59
Refiners
?+0.9%76
Grocery
$✓+0.8%61
Life Sci
$✓+0.3%64
Mgd Care
+0.3%59
★
Fintech
+0.1%49
MedTech
+0.1%46
Utilities
+0.1%56
Telecom
-0.0%51
Staples
-0.0%49
★
Software
-0.1%59
★
Memory
-0.1%71
Digi Infra
-0.2%51
Media
$✗-0.2%42
IT Svcs
-0.2%50
★
Internet
$✗-0.3%43
Insurance
-0.3%39
Exchanges
$✗-0.4%43
Credit
-0.5%36
Biz Svcs
-0.5%37
Power
-0.5%61
Restaurants
$✗-0.7%37
Travel
-0.9%39
Packaging
-0.9%33
REITs
$✗-0.9%31
★
AI Compute
$✗-0.9%52
Transport
-1.0%32
Retail
-1.1%39
Oil E&P
$✗-1.1%34
Airlines
-1.3%47
Cap Mkts
$✗-1.3%29
Banks
$✗-1.6%31
Chemicals
$✗-1.6%35
Cyber
-1.8%49
Casinos
-1.8%27
Steel
-1.9%38
Defense
$✗-2.0%27
AI Network
$✗-2.0%56
Regionals
$✗-2.0%25
Robotics
$✗-2.2%32
Autos
$✗-2.2%23
Hardware
-2.3%40
Agri
$✗-2.4%23
Apparel
$✗-2.4%26
Midstream
$✗-2.4%23
★
Semis
-2.6%33
Semi Equip
$✗-2.7%47
Copper
$✗-2.7%22
Gold
$✗-2.8%24
Test/Meas
-2.9%22
Machinery
$✗-3.0%17
Builders
$✗-3.2%19
Oil Svcs
-3.4%19
Grid
$✗-3.4%28
★
Solar
$✗-3.8%18
Coal
-3.9%13
Def Tech
-4.1%24
Rare Earth
$✗-4.1%13
Infra Svcs
$✗-4.4%28
Quantum
$✗-4.5%19
★
Crypto
$✗-5.0%22
Nuclear
$✗-5.3%19
CleanTech
-5.4%21
★
Space
-5.8%24

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

BKH +9.7%4.0xNWE +9.6%3.7x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$22.7B2.0x▲Hardware +$2.9B1.0x▲Biotech +$2.6B1.9x▲GLP-1 +$1.9B2.0x▲Grocery +$1.6B1.3x▲Pharma +$1.4B2.1x▲Mgd Care +$1.0B1.1x▼★Fintech +$948M2.2x▲Staples +$927M1.8x▲Refiners +$862M0.8xLife Sci +$711M1.5x▲Utilities +$701M0.9x
OUT★AI Compute -$19.7B2.4xAI Network -$9.1B2.3x★Space -$7.3B1.1x▼★Crypto -$6.3B2.5x▼Autos -$5.7B9.9x★Internet -$4.3B3.0x▲Banks -$4.2B5.0x▼★Software -$4.1B1.0xMachinery -$3.0B1.3x▼Cyber -$2.7B1.1xSemi Equip -$2.4B1.8xDefense -$2.2B1.4x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Space+$35.6B★Software+$31.6BHardware+$11.5B★AI Compute+$9.6BAI Network+$8.8BCyber+$8.7BUtilities+$7.6BMgd Care+$7.6BStaples+$7.4BGLP-1+$6.6B
OUT★Memory-$40.8B★Semis-$27.6BIT Svcs-$5.4BTransport-$4.0BTravel-$3.8BDefense-$3.7BAutos-$3.4BRegionals-$3.2BSemi Equip-$2.6BMedTech-$2.1B
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 ↑Obesity & GLP-1: last wk -10.6%, this wk +0.7%Quantum Computing: last wk -9.4%, this wk -4.6%QuantumFintech & Payments: last wk -3.2%, this wk +2.7%Life Sciences Tools: last wk -3.0%, this wk +1.9%Nuclear & Uranium: last wk -3.3%, this wk +0.7%Casinos & Betting: last wk -6.5%, this wk -0.2%CasinosBiotech: last wk -3.0%, this wk -0.5%Luxury & Apparel: last wk -5.3%, this wk -1.0%ApparelMega Banks: last wk -3.6%, this wk -1.1%Rare Earth & Lithium: last wk -4.7%, this wk -1.2%Rare EarthOil Services: last wk -3.2%, this wk -1.3%Gold & Silver Miners: last wk -5.7%, this wk -1.8%GoldHomebuilders & Building: last wk -3.3%, this wk -2.2%Defense Tech & Drones: last wk -3.9%, this wk -3.0%Def TechCrypto Economy: last wk -5.7%, this wk -6.9%CryptoPower Producers: last wk +0.3%, this wk +14.8%PowerManaged Care & Providers: last wk -0.5%, this wk +2.9%Exchanges & Market Data: last wk +1.2%, this wk +2.8%ExchangesDiscount & Grocery: last wk +0.6%, this wk +2.5%Digital Infrastructure: last wk -2.1%, this wk +2.4%Regulated Utilities: last wk +1.0%, this wk +1.9%Software & SaaS: last wk +1.9%, this wk +1.9%SoftwareMidstream & LNG: last wk -1.0%, this wk +1.8%Business Services: last wk -1.3%, this wk +1.7%Internet & Platforms: last wk -0.9%, this wk +1.6%AI Compute & Servers: last wk +0.5%, this wk +1.5%Big Pharma: last wk -1.7%, this wk +1.5%Oil & Gas E&P: last wk -0.0%, this wk +1.1%Food, Bev & Household: last wk -1.0%, this wk +1.1%Steel: last wk -2.8%, this wk +1.0%Media & Entertainment: last wk -1.8%, this wk +0.8%Insurance: last wk -0.8%, this wk +0.5%Hardware & Networking: last wk +1.9%, this wk +0.5%Memory & Storage: last wk +0.4%, this wk +0.4%Chemicals: last wk -1.4%, this wk -0.0%MedTech & Devices: last wk -2.1%, this wk -0.0%Autos & EV: last wk -2.8%, this wk -0.2%Restaurants: last wk +1.9%, this wk -0.3%Packaging & Containers: last wk -1.9%, this wk -0.3%Specialty Retail: last wk -2.0%, this wk -0.8%Space Economy: last wk -2.2%, this wk -0.9%Consumer Credit: last wk -2.7%, this wk -0.9%IT Services & Consulting: last wk +0.4%, this wk -0.9%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -1.2%Telecom & Cable: last wk -1.6%, this wk -1.2%Coal: last wk -2.5%, this wk -1.3%Aerospace & Defense: last wk -2.3%, this wk -1.3%Airlines: last wk -1.1%, this wk -1.5%Copper & Base Metals: last wk -1.2%, this wk -1.6%Machinery & Equipment: last wk -0.2%, this wk -1.8%REITs: last wk -2.4%, this wk -1.8%Speculative CleanTech: last wk -1.5%, this wk -2.5%Regional Banks: last wk -1.0%, this wk -2.6%Ag & Food Production: last wk -0.7%, this wk -2.6%AI Networking & Optics: last wk +4.0%, this wk +4.1%AI NetworkRefiners: last wk +6.1%, this wk +3.9%RefinersCybersecurity: last wk +6.0%, this wk +0.7%CyberSolar: last wk +3.6%, this wk +0.7%SolarHotels, Cruise & Travel: last wk +3.1%, this wk -0.7%Infrastructure Services: last wk +3.7%, this wk -0.8%Rails, Freight & Logistics: last wk +2.1%, this wk -1.5%Grid & Electrification: last wk +3.2%, this wk -2.0%Test & Measurement: last wk +3.7%, this wk -2.4%Automation & Robotics: last wk +4.7%, this wk -2.9%Semiconductors: last wk +2.9%, this wk -3.9%Semi Equipment: last wk +9.6%, this wk -3.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +49GLP-1 +42Life Sci +41Digi Infra +34Casinos +34Nuclear +34Steel +31Pharma +22Power +21Mgd Care +21Biz Svcs +21Apparel +20
OUTSemi Equip -62Robotics -57★Semis -53Test/Meas -51Grid -46Transport -38Agri -34Regionals -30Infra Svcs -29Machinery -28Travel -25CleanTech -22
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTHOLD ▼1
76
+0.89%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.3% Up today 83% Broad 83% Top$ VLO 34% RelVol 0.72x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum439.50+1.65%1.0x 5/5
PBFPBF Energy83.98+1.33%0.7x 5/5
DINOHF Sinclair115.84+1.09%0.8x 5/5
2
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼7
71
-0.13%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.3% Up today 43% Broad 29% Top$ MU 58% RelVol 1.54x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,720.46+3.61%1.9x 5/5
★MUMicron Technology1,078.82+3.18%1.8x 5/5
NTAPNetApp234.97+2.85%1.1x 5/5
3
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲41
64
+0.32%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.7% Up today 67% Broad 67% Top$ TMO 26% RelVol 0.98x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
TMOThermo Fisher Scientific667.44+1.65%1.0x 5/5
DHRDanaher Corporation219.15+1.64%0.9x 5/5
AAgilent Technologies170.21+0.52%1.0x 5/5
4
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲21
61
-0.55%TODAY (median)
Confirmed Strength
WTD +14.8% vs QQQ -0.1% Up today 33% Broad 67% Top$ CEG 41% RelVol 1.33x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy369.19-1.05%1.3x 5/5
CEGConstellation Energy295.55-1.61%2.2x 5/5
AESAES Corporation14.92-0.05%0.8x 4/5
5
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲11
61
+0.80%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.2% Up today 82% Broad 73% Top$ WMT 36% RelVol 0.64x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.70+2.21%1.1x 5/5
DGDollar General124.00+0.59%0.5x 5/5
COSTCostco947.78+1.29%0.8x 4/5
6
Software & SaaS
TECH · 15/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▲4
59
-0.09%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.3% Up today 45% Broad 68% Top$ MSFT 32% RelVol 0.72x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
★NOWServiceNow139.19+0.88%1.2x 5/5
DOCUDocusign68.81+0.86%0.7x 5/5
ADSKAutodesk232.56+0.55%0.8x 5/5
7
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲19
59
+1.15%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +1.6% Up today 74% Broad 53% Top$ MRNA 43% RelVol 0.91x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GILDGilead Sciences148.27+2.80%0.8x 5/5
BIIBBiogen227.37+2.01%0.9x 5/5
HALOHalozyme111.89+1.97%1.2x 5/5
8
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲21
59
+0.32%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.7% Up today 58% Broad 62% Top$ UNH 25% RelVol 0.62x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CICigna279.57+1.90%0.6x 5/5
CORCencora319.68+1.05%0.6x 5/5
ELVElevance Health403.88+0.95%0.4x 5/5
9
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲42
58
+1.87%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.3% Up today 100% Broad 71% Top$ LLY 61% RelVol 1.05x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,202.26+3.87%1.2x 5/5
GPCRStructure Therapeutics27.86+1.43%0.8x 3/5
ALTAltimmune2.72+1.87%1.1x 2/5
10
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
56
-1.99%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ -1.6% Up today 0% Broad 50% Top$ MRVL 43% RelVol 1.41x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks214.48-0.41%1.1x 5/5
CIENCiena440.00-0.82%1.6x 5/5
★MRVLMarvell Technology283.35-1.28%2.0x 5/5
11
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲8
56
+0.06%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.5% Up today 55% Broad 62% Top$ NEE 11% RelVol 0.64x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation77.59+9.68%4.0x 5/5
NWENorthWestern Energy75.54+9.61%3.7x 5/5
TXNMTXNM Energy58.47-0.14%0.3x 4/5
12
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲22
55
+1.43%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.8% Up today 100% Broad 78% Top$ JNJ 33% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics121.44+1.56%0.6x 5/5
PFEPfizer28.12+2.27%0.8x 4/5
BMYBristol Myers Squibb59.98+0.65%0.7x 3/5
13
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONHOLD ▲4
52
-0.88%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.5% Up today 27% Broad 64% Top$ NVDA 36% RelVol 1.04x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro44.05+1.35%1.3x 5/5
★DELLDell Technologies581.23+1.26%1.0x 5/5
AVGOBroadcom374.98-0.22%0.9x 5/5
14
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲34
51
-0.16%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.3% Up today 50% Broad 67% Top$ AMT 26% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty182.86-0.97%0.8x 4/5
AMTAmerican Tower165.88+0.67%0.7x 3/5
CCICrown Castle68.68+0.59%0.6x 3/5
15
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼7
51
-0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ +0.4% Up today 50% Broad 67% Top$ TMUS 23% RelVol 0.91x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar97.87-2.14%0.7x 5/5
CHTRCharter Communications107.97-0.62%1.2x 3/5
CMCSAComcast21.07-0.75%0.9x 3/5
16
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼19
50
-0.20%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.2% Up today 40% Broad 20% Top$ IBM 45% RelVol 0.44x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture197.34+2.04%0.4x 5/5
ITGartner187.33+1.30%0.4x 5/5
CTSHCognizant57.10-0.20%0.4x 3/5
17
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼18
49
-1.75%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.3% Up today 0% Broad 55% Top$ CRWD 38% RelVol 0.89x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.217.73-0.43%0.6x 5/5
FTNTFortinet189.91-0.71%0.9x 5/5
SSentinelOne25.35-1.74%1.2x 5/5
18
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲49
49
+0.14%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.5% Up today 62% Broad 88% Top$ V 26% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.99+0.15%0.8x 5/5
TOSTToast, Inc.30.84+1.95%0.8x 3/5
FISVFiserv45.54+0.13%0.6x 3/5
19
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲12
49
-0.02%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.4% Up today 50% Broad 59% Top$ PEP 18% RelVol 0.70x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty105.95+3.07%0.9x 5/5
ELEstée Lauder Companies...94.62+1.35%0.5x 4/5
MOAltria69.42+1.28%0.9x 4/5
20
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼62
47
-2.68%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.3% Up today 0% Broad 12% Top$ LRCX 33% RelVol 1.16x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris164.01-1.73%1.2x 5/5
AMATApplied Materials520.40-1.86%0.7x 5/5
ONTOOnto Innovation303.21-3.35%1.4x 5/5
21
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼17
47
-1.29%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.9% Up today 0% Broad 0% Top$ AAL 38% RelVol 0.95x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines41.98-1.11%0.6x 4/5
DALDelta Air Lines82.71-1.14%0.9x 4/5
AALAmerican Airlines Group12.76-1.88%1.0x 3/5
22
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲14
46
+0.14%TODAY (median)
Mixed
WTD -0.0% vs QQQ +0.5% Up today 56% Broad 52% Top$ MDT 36% RelVol 0.63x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International24.25-0.47%0.5x 5/5
GMEDGlobus Medical76.36-0.09%0.8x 4/5
ABTAbbott Laboratories98.75+0.60%0.8x 3/5
23
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4DISTRIBUTIONIN ▲14
43
-0.27%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.1% Up today 44% Broad 62% Top$ META 29% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.76-0.35%0.8x 5/5
★AMZNAmazon258.01+0.67%1.1x 4/5
★RDDTReddit150.92+1.32%0.6x 3/5
24
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
DISTRIBUTIONIN ▲11
43
-0.36%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.0% Up today 22% Broad 44% Top$ SPGI 23% RelVol 0.51x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets278.12-0.03%0.5x 4/5
MSCIMSCI552.60-0.42%0.5x 4/5
MORNMorningstar, Inc.199.20+1.79%n/a 1/5
25
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
DISTRIBUTIONIN ▲19
42
-0.17%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.2% Up today 18% Broad 41% Top$ APP 29% RelVol 0.70x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest20.25+1.10%0.5x 4/5
NWSNews Corp (Class B)31.46-0.17%1.0x 3/5
NWSANews Corp (Class A)28.50-0.19%0.7x 3/5
26
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼13
40
-2.28%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.9% Up today 22% Broad 50% Top$ AAPL 65% RelVol 0.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure151.17+2.70%1.0x 5/5
CSCOCisco117.71-0.20%0.7x 5/5
TELTE Connectivity216.26-1.48%0.7x 5/5
27
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▲2
39
-0.33%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.1% Up today 26% Broad 51% Top$ PGR 9% RelVol 0.49x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife96.22-0.97%0.5x 4/5
BROBrown & Brown61.99+1.68%0.8x 3/5
CBChubb Limited336.28+0.62%0.4x 3/5
28
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲4
39
-1.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.7% Up today 33% Broad 33% Top$ TJX 18% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.50-1.03%1.1x 5/5
ANFAbercrombie & Fitch138.74-1.87%0.7x 5/5
MMacy's22.67+0.93%2.2x 4/5
29
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼25
39
-0.86%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.5% Up today 7% Broad 7% Top$ BKNG 26% RelVol 0.54x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts143.95-0.86%0.4x 5/5
RCLRoyal Caribbean Group284.34-1.54%0.8x 5/5
CCLCarnival Corporation26.16-1.58%0.5x 5/5
30
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEIN ▲31
38
-1.89%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.5% Up today 0% Broad 83% Top$ NUE 37% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.89-2.90%0.7x 5/5
RSReliance, Inc.395.31-1.54%0.8x 4/5
NUENucor247.23-1.53%0.7x 3/5
31
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼17
37
-0.68%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.3% Up today 27% Broad 27% Top$ MCD 36% RelVol 0.67x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's309.89+2.32%1.4x 4/5
CAVACava Group52.23-0.79%0.5x 3/5
BROSDutch Bros Inc.38.57-1.25%0.7x 3/5
32
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲21
37
-0.52%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.1% Up today 40% Broad 55% Top$ ADP 17% RelVol 0.52x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service35.59+0.51%0.3x 5/5
MMSMaximus Inc.54.84+0.30%0.5x 4/5
PAYXPaychex102.26+1.23%0.5x 3/5
33
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲10
36
-0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.1% Up today 12% Broad 50% Top$ AXP 46% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.55-0.13%0.7x 3/5
COFCapital One194.73-0.56%0.6x 3/5
ALLYAlly Financial37.23-1.04%0.6x 3/5
34
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲7
35
-1.59%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.2% Up today 12% Broad 41% Top$ LIN 28% RelVol 0.76x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.70+1.03%1.3x 5/5
ECLEcolab279.67-0.41%0.6x 4/5
SOLSSolstice Advanced Mate...60.36-1.49%0.9x 4/5
35
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONHOLD ▲6
34
-1.15%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.7% Up today 5% Broad 40% Top$ XOM 26% RelVol 0.75x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
RRCRange Resources39.52-1.25%0.8x 5/5
CNXCNX Resources33.53+0.87%0.6x 4/5
COPConocoPhillips128.97-0.30%0.7x 4/5
36
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼53
33
-2.62%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -2.2% Up today 9% Broad 13% Top$ INTC 47% RelVol 0.75x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★INTCIntel113.53+0.91%1.4x 5/5
★CEVACEVA Inc35.80-1.04%0.5x 5/5
★ARMArm Holdings298.77-1.25%0.7x 5/5
37
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲7
33
-0.87%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.5% Up today 17% Broad 33% Top$ SW 20% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.66+0.40%1.0x 3/5
AVYAvery Dennison167.53-0.55%0.5x 3/5
CCKCrown Holdings107.00-0.65%0.4x 3/5
38
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼57
32
-2.16%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.7% Up today 0% Broad 0% Top$ TER 45% RelVol 0.98x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation441.02-2.16%1.0x 5/5
ZBRAZebra Technologies382.44-0.87%n/a 1/5
EMREmerson Electric159.46-1.20%n/a 1/5
39
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼38
32
-0.97%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.6% Up today 6% Broad 18% Top$ UNP 14% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International191.56-0.13%0.5x 4/5
FDXFedEx288.81-0.08%0.5x 3/5
CHRWC.H. Robinson134.54-0.38%1.0x 3/5
40
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲16
31
-1.58%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.2% Up today 0% Broad 11% Top$ GS 25% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America53.45-1.19%1.0x 3/5
PNCPNC Financial Services217.42-1.24%0.8x 2/5
JPMJPMorgan Chase328.13-0.95%n/a 1/5
41
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼6
31
-0.87%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.5% Up today 4% Broad 11% Top$ AGNC 9% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AREAlexandria Real Estate...46.03+0.24%0.7x 3/5
BXPBXP, Inc.59.22-0.95%1.0x 3/5
CUZCousins Properties27.38-1.01%0.3x 3/5
42
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲3
29
-1.33%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.9% Up today 8% Broad 29% Top$ SCHW 17% RelVol 0.58x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...373.68-1.59%0.6x 4/5
BENFranklin Resources32.41-0.09%0.8x 3/5
FHIFederated Hermes56.06-0.88%0.6x 3/5
43
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼46
28
-3.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -3.0% Up today 0% Broad 27% Top$ GEV 55% RelVol 0.99x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova997.04-3.13%1.4x 5/5
GNRCGenerac215.57-3.60%1.0x 5/5
NVTnVent Electric plc166.11-4.42%1.0x 5/5
44
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼29
28
-4.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -4.0% Up today 0% Broad 50% Top$ PWR 25% RelVol 0.85x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.27-2.72%0.7x 5/5
PWRQuanta Services692.58-3.75%1.2x 5/5
FIXComfort Systems USA1,709.90-5.94%1.4x 4/5
45
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲34
27
-1.77%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.4% Up today 0% Broad 57% Top$ DKNG 24% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment75.17-1.42%0.8x 3/5
BYDBoyd Gaming69.31-1.56%0.5x 3/5
WYNNWynn Resorts75.26-1.77%0.8x 3/5
46
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONHOLD ▼3
27
-1.97%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.6% Up today 0% Broad 22% Top$ BA 24% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing187.90-1.01%0.7x 3/5
GEGE Aerospace305.56-1.24%0.8x 3/5
LHXL3Harris233.94-1.67%0.5x 3/5
47
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONIN ▲20
26
-2.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -2.0% Up today 0% Broad 33% Top$ NKE 57% RelVol 0.78x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation359.85-2.39%0.7x 5/5
NKENike, Inc.34.21-1.14%0.8x 3/5
CROXCrocs115.59-3.85%0.8x 3/5
48
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼30
25
-2.01%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.6% Up today 0% Broad 3% Top$ FITB 15% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FITBFifth Third Bancorp50.22-1.53%1.6x 3/5
HBANHuntington Bancshares15.09-1.60%0.9x 3/5
ZIONZions Bancorporation61.66-1.89%0.5x 3/5
49
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼3
24
-4.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -3.7% Up today 11% Broad 22% Top$ PLTR 65% RelVol 1.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise411.55-1.69%0.9x 3/5
DRSLeonardo DRS35.94-2.28%1.5x 3/5
ONDSOndas Holdings7.03-5.20%1.5x 3/5
50
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
24
-5.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -5.4% Up today 0% Broad 55% Top$ SPCX 81% RelVol 1.14x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)169.25-1.56%1.1x 5/5
GSATGlobalstar83.45-0.22%0.4x 4/5
★RKLBRocket Lab71.07-5.32%1.3x 4/5
51
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲9
24
-2.81%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.4% Up today 0% Broad 8% Top$ CDE 17% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PAASPan American Silver44.62-2.82%1.1x 3/5
BBarrick Mining39.55-2.87%1.2x 3/5
AUAngloGold Ashanti90.27-3.51%1.9x 3/5
52
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲19
23
-2.43%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -2.0% Up today 0% Broad 45% Top$ WMB 23% RelVol 0.67x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan31.62-1.66%0.7x 5/5
DTMDT Midstream122.55-1.65%0.7x 3/5
OKEOneok87.21-2.26%0.6x 3/5
53
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲20
23
-2.25%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.8% Up today 0% Broad 50% Top$ TSLA 90% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors80.98-1.26%0.7x 3/5
FFord Motor Company12.07-1.71%0.7x 3/5
ALVAutoliv110.57-2.19%1.2x 3/5
54
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼34
23
-2.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -2.0% Up today 8% Broad 42% Top$ DE 39% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company663.77-2.79%1.5x 4/5
CNHCNH Industrial12.60-5.09%2.1x 4/5
CTVACorteva14.40+3.52%0.8x 3/5
55
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼4
22
-5.00%TODAY (median)
IBIT
ETHA
Accumulation Under Pressure · still pressed today
WTD -6.9% vs QQQ -4.6% Up today 0% Broad 18% Top$ MSTR 24% RelVol 1.41x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy155.95-5.23%1.4x 5/5
★COINCoinbase180.14-3.01%1.3x 4/5
★BMNRBitMine Immersion24.55-6.32%1.5x 4/5
56
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼51
22
-2.92%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -2.5% Up today 0% Broad 43% Top$ KEYS 42% RelVol 0.64x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies379.17-2.28%0.8x 5/5
ROPRoper Technologies358.31-1.10%0.4x 3/5
CGNXCognex61.17-7.81%1.6x 3/5
57
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼18
22
-2.69%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.3% Up today 0% Broad 33% Top$ FCX 46% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.44-1.54%0.9x 4/5
AAAlcoa42.06-2.56%0.9x 3/5
HBMHudbay Minerals25.87-4.01%1.0x 3/5
58
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼22
21
-5.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -5.0% Up today 0% Broad 50% Top$ BE 94% RelVol 0.94x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy288.19-2.57%0.9x 5/5
EOSEEos Energy3.08-5.58%0.8x 3/5
FLNCFluence Energy7.54-6.10%1.0x 3/5
59
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
19
-4.53%TODAY (median)
Confirmed Weakness
WTD -4.6% vs QQQ -4.1% Up today 0% Broad 0% Top$ IONQ 61% RelVol 1.31x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum15.04-4.72%1.3x 3/5
QUBTQuantum Computing Inc7.56-3.82%n/a 1/5
RGTIRigetti Computing14.51-4.35%n/a 1/5
60
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲34
19
-5.26%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -4.9% Up today 0% Broad 67% Top$ OKLO 27% RelVol 1.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies140.41-3.63%1.0x 3/5
CCJCameco89.53-3.75%1.7x 3/5
NNENano Nuclear15.73-4.61%1.5x 3/5
61
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲7
19
-3.36%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -3.0% Up today 0% Broad 29% Top$ SLB 45% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.18.56-2.32%1.4x 3/5
FTITechnipFMC68.08-2.59%0.9x 3/5
BKRBaker Hughes55.23-3.33%0.8x 3/5
62
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▲1
19
-3.23%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.8% Up today 0% Broad 23% Top$ TT 15% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CARRCarrier Global54.93-2.09%0.5x 3/5
DHID. R. Horton132.83-2.87%1.0x 3/5
WMSAdvanced Drainage Syst...125.97-3.15%1.1x 3/5
63
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼15
18
-3.76%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -3.4% Up today 0% Broad 33% Top$ FSLR 37% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower84.89-3.64%0.9x 4/5
★FSLRFirst Solar177.31-1.38%0.7x 3/5
CSIQCanadian Solar11.08-3.99%0.5x 3/5
64
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼28
17
-3.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -2.6% Up today 0% Broad 41% Top$ CAT 38% RelVol 0.61x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand77.05-2.73%0.8x 4/5
DOVDover Corporation188.68-1.67%0.3x 3/5
CRSCarpenter Technology388.63-1.79%0.6x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEHOLD ▲2
13
-3.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -3.5% Up today 0% Broad 33% Top$ AMR 22% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.50-3.68%0.6x 3/5
METCRamaco Resources7.88-4.20%0.9x 3/5
HCCWarrior Met Coal88.03-4.75%0.4x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲15
13
-4.09%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -3.7% Up today 0% Broad 0% Top$ USAR 37% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation103.29-2.88%0.7x 3/5
NBNioCorp3.46-1.85%n/a 1/5
SQMSQM64.85-1.99%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.