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 12:38:04 ET
Thu 00:38 SGT
SPY776.46-0.34%
QQQ755.97-0.49%
IWM277.69-1.30%
BTC83,452.38-2.45%
ETH2,568.02-4.79%
Groups green12/66
Stocks passing 5/5118
$-backed5/27
★ 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 15.4 normal · tape strong close · BTC -2.4% · ETH -4.8%.
SECTORS▲ Health Care +1.8% leads, ▼ Industrials -2.0% lags · defensives over cyclicals (defensive tone).
BREADTH12/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Memory +$25.6B, ★ Fintech +$1.1B
▼ OUT ★ AI Compute -$21.1B, ★ Space -$7.9B.
★ MOVERS▲ Leading ★ Fintech +0.3% (led by FIS +2.0%, TOST +2.0%)
▼ Lagging ★ Space -5.8%, ★ Crypto -5.2%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ AI Compute, ★ Crypto, ★ Solar.
OFF-LIST▲ Leading today GLP-1 +1.9%, Grocery +1.2%
▼ Weakest Nuclear -5.4%
Biggest ▲ money IN this week Hardware +$11.7B.
THIS WEEK week to date
★ $ IN★ Space +$35.0B (accumulating on weakness), ★ Software +$30.7B, ★ AI Compute +$8.2B.
★ $ OUT★ Memory -$37.9B, ★ Semis -$27.8B, ★ Crypto -$39M.
★ ROTATION▲ Climbing ★ Fintech +48, ★ Internet +13
▼ 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, ★ Fintech, ★ AI Compute, ★ Internet, ★ Solar
Accumulation Under Pressure ★ Space
Confirmed Weakness ★ Semis, ★ Crypto.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.3% · QQQ n/a
FEAR (VIX)
15.4NORMAL +2.4%
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
+1.8%
Staples XLP
+0.4%
Utilities XLU
-0.0%1.1x
Discretionary XLY
-0.4%1.1x
Comm Svcs XLC
-0.5%
Financials XLF
-0.5%
Technology XLK
-0.6%0.9x
Real Estate XLRE
-0.8%1.2x
Energy XLE
-1.0%1.1x
Materials XLB
-1.3%
Industrials XLI
-2.0%
GLP-1
$✓+1.9%57
Grocery
$✓+1.2%63
Pharma
$✓+1.0%55
Refiners
?+0.9%76
Biotech
$✓+0.9%58
Mgd Care
+0.3%62
★
Fintech
$✓+0.3%52
MedTech
+0.2%46
Life Sci
+0.1%64
Utilities
+0.0%56
Exchanges
+0.0%48
Staples
+0.0%48
Media
0.0%43
★
Internet
-0.1%47
Telecom
-0.1%48
Digi Infra
-0.2%50
★
Software
-0.2%57
Insurance
-0.2%40
Biz Svcs
-0.2%39
IT Svcs
-0.4%48
Travel
-0.5%44
Credit
-0.5%35
Power
-0.6%61
Restaurants
$✗-0.6%38
Packaging
$✗-0.7%35
REITs
$✗-0.8%33
★
Memory
-0.9%63
Retail
-1.0%40
Transport
-1.0%32
Oil E&P
$✗-1.1%37
★
AI Compute
$✗-1.1%50
Airlines
-1.2%47
Cap Mkts
$✗-1.3%30
Banks
$✗-1.3%31
Chemicals
$✗-1.4%35
Defense
$✗-1.6%28
Cyber
-1.7%51
Steel
-1.8%43
Casinos
-1.9%25
Regionals
$✗-2.0%26
Robotics
$✗-2.2%32
Hardware
-2.2%40
Autos
$✗-2.3%23
Apparel
$✗-2.3%27
Agri
$✗-2.3%23
AI Network
$✗-2.3%51
Test/Meas
-2.4%25
Midstream
$✗-2.5%23
Copper
-2.5%22
Semi Equip
$✗-2.7%46
Machinery
$✗-2.8%18
Gold
$✗-2.8%22
★
Semis
-3.0%29
Coal
-3.1%15
Builders
$✗-3.1%18
Grid
$✗-3.2%27
★
Solar
$✗-3.6%18
Oil Svcs
-3.6%17
Rare Earth
$✗-4.0%14
Def Tech
-4.1%26
Infra Svcs
$✗-4.5%28
Quantum
$✗-4.5%18
★
Crypto
$✗-5.2%20
CleanTech
-5.3%21
Nuclear
$✗-5.4%18
★
Space
-5.8%23

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

BKH +9.5%3.9xNWE +9.5%3.6x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$25.6B2.0xHardware +$3.1B1.0xBiotech +$2.6B1.9xGLP-1 +$2.1B2.0xGrocery +$1.9B1.3x▲Pharma +$1.6B2.1xMgd Care +$1.2B1.1x▲★Fintech +$1.1B2.3x▲Staples +$1.1B1.7x▲Life Sci +$1.0B1.4x▼Refiners +$952M0.8xUtilities +$827M0.9x
OUT★AI Compute -$21.1B2.3xAI Network -$9.8B2.1x★Space -$7.9B1.1x★Crypto -$6.8B2.4xAutos -$6.1B9.3x★Software -$5.0B1.0xBanks -$4.6B4.8x★Internet -$4.0B2.9xMachinery -$3.4B1.3x▼Cyber -$3.0B1.1xSemi Equip -$2.6B1.7xDefense -$2.5B1.4x▼
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+$35.0B★Software+$30.7BHardware+$11.7BCyber+$8.5B★AI Compute+$8.2BAI Network+$8.1BMgd Care+$7.8BUtilities+$7.7BStaples+$7.5BGLP-1+$6.7B
OUT★Memory-$37.9B★Semis-$27.8BIT Svcs-$5.4BDefense-$3.9BTravel-$3.8BAutos-$3.8BRegionals-$3.4BTransport-$3.3BSemi Equip-$2.8BMedTech-$2.5B
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 -0.4%GLP-1Quantum Computing: last wk -9.4%, this wk -4.7%QuantumFintech & Payments: last wk -3.2%, this wk +2.7%Life Sciences Tools: last wk -3.0%, this wk +1.7%Nuclear & Uranium: last wk -3.3%, this wk +1.0%Casinos & Betting: last wk -6.5%, this wk -0.2%CasinosMega Banks: last wk -3.6%, this wk -1.0%Biotech: last wk -3.0%, this wk -1.1%Luxury & Apparel: last wk -5.3%, this wk -1.1%ApparelRare Earth & Lithium: last wk -4.7%, this wk -1.3%Oil Services: last wk -3.2%, this wk -1.5%Gold & Silver Miners: last wk -5.7%, this wk -1.9%GoldHomebuilders & Building: last wk -3.3%, this wk -2.1%Defense Tech & Drones: last wk -3.9%, this wk -2.8%Def TechCrypto Economy: last wk -5.7%, this wk -6.9%CryptoPower Producers: last wk +0.3%, this wk +14.8%PowerExchanges & Market Data: last wk +1.2%, this wk +3.4%ExchangesManaged Care & Providers: last wk -0.5%, this wk +3.3%Discount & Grocery: last wk +0.6%, this wk +2.7%Digital Infrastructure: last wk -2.1%, this wk +2.3%Software & SaaS: last wk +1.9%, this wk +1.9%SoftwareRegulated Utilities: last wk +1.0%, this wk +1.9%Midstream & LNG: last wk -1.0%, this wk +1.9%AI Compute & Servers: last wk +0.5%, this wk +1.6%Business Services: last wk -1.3%, this wk +1.6%Internet & Platforms: last wk -0.9%, this wk +1.5%Food, Bev & Household: last wk -1.0%, this wk +1.4%Big Pharma: last wk -1.7%, this wk +1.3%Steel: last wk -2.8%, this wk +1.2%Oil & Gas E&P: last wk -0.0%, this wk +1.1%Media & Entertainment: last wk -1.8%, this wk +0.9%Hardware & Networking: last wk +1.9%, this wk +0.7%Insurance: last wk -0.8%, this wk +0.6%Chemicals: last wk -1.4%, this wk +0.2%Memory & Storage: last wk +0.4%, this wk +0.1%MedTech & Devices: last wk -2.1%, this wk +0.0%Autos & EV: last wk -2.8%, this wk -0.2%Packaging & Containers: last wk -1.9%, this wk -0.3%Restaurants: last wk +1.9%, this wk -0.6%Coal: last wk -2.5%, this wk -0.7%Specialty Retail: last wk -2.0%, this wk -0.7%Consumer Credit: last wk -2.7%, this wk -0.8%IT Services & Consulting: last wk +0.4%, this wk -1.0%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -1.1%Aerospace & Defense: last wk -2.3%, this wk -1.2%Airlines: last wk -1.1%, this wk -1.3%Space Economy: last wk -2.2%, this wk -1.3%Copper & Base Metals: last wk -1.2%, this wk -1.7%REITs: last wk -2.4%, this wk -1.8%Machinery & Equipment: last wk -0.2%, this wk -1.8%Telecom & Cable: last wk -1.6%, this wk -2.3%Regional Banks: last wk -1.0%, this wk -2.4%Speculative CleanTech: last wk -1.5%, this wk -2.5%Ag & Food Production: last wk -0.7%, this wk -2.7%Refiners: last wk +6.1%, this wk +3.9%RefinersAI Networking & Optics: last wk +4.0%, this wk +3.6%AI NetworkCybersecurity: last wk +6.0%, this wk +0.8%CyberSolar: last wk +3.6%, this wk +0.7%SolarHotels, Cruise & Travel: last wk +3.1%, this wk -0.2%Infrastructure Services: last wk +3.7%, this wk -1.0%Rails, Freight & Logistics: last wk +2.1%, this wk -1.5%Grid & Electrification: last wk +3.2%, this wk -2.1%Test & Measurement: last wk +3.7%, this wk -2.3%Automation & Robotics: last wk +4.7%, this wk -3.0%Semiconductors: last wk +2.9%, this wk -4.4%Semi Equipment: last wk +9.6%, this wk -3.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +48Life Sci +40Nuclear +36Digi Infra +34GLP-1 +33Casinos +33Steel +32Power +21Pharma +21Autos +21Mgd Care +20Biz Svcs +20
OUTSemi Equip -62Robotics -58★Semis -53Test/Meas -51Grid -46Transport -36Agri -34Infra Svcs -31Regionals -29Machinery -28CleanTech -23Cyber -19
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6SUSPECTHOLD
76
+0.94%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +1.4% Up today 83% Broad 83% Top$ MPC 35% RelVol 0.70x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum440.01+1.77%1.0x 5/5
PBFPBF Energy83.92+1.25%0.6x 5/5
DINOHF Sinclair115.89+1.13%0.8x 5/5
2
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲40
64
+0.13%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.6% Up today 75% Broad 75% Top$ TMO 25% RelVol 0.92x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation219.04+1.59%0.9x 5/5
TMOThermo Fisher Scientific666.10+1.45%0.9x 5/5
AAgilent Technologies170.16+0.49%1.0x 5/5
3
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼7
63
-0.87%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.4% Up today 43% Broad 29% Top$ MU 58% RelVol 1.49x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,718.54+3.50%1.9x 5/5
NTAPNetApp235.63+3.14%1.0x 5/5
★MUMicron Technology1,076.83+2.99%1.7x 5/5
4
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲12
63
+1.22%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.7% Up today 91% Broad 73% Top$ WMT 35% RelVol 0.65x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.85+2.47%1.0x 5/5
DGDollar General123.43+0.13%0.5x 5/5
COSTCostco947.89+1.30%0.8x 4/5
5
Managed Care & Providers
HEALTH · 9/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲20
62
+0.33%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.8% Up today 58% Broad 62% Top$ UNH 25% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CICigna280.27+2.15%0.6x 5/5
ELVElevance Health405.23+1.28%0.4x 5/5
CORCencora320.23+1.22%0.6x 5/5
6
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲21
61
-0.57%TODAY (median)
Confirmed Strength
WTD +14.8% vs QQQ -0.1% Up today 33% Broad 67% Top$ CEG 42% RelVol 1.34x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy369.11-1.07%1.3x 5/5
CEGConstellation Energy295.57-1.61%2.2x 5/5
AESAES Corporation14.92-0.07%0.9x 4/5
7
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲12
58
+0.89%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +1.4% Up today 58% Broad 42% Top$ MRNA 43% RelVol 0.89x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GILDGilead Sciences147.83+2.50%0.7x 5/5
HALOHalozyme111.82+1.91%1.1x 5/5
BIIBBiogen225.92+1.36%0.9x 5/5
8
Software & SaaS
TECH · 16/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▲5
57
-0.21%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.3% Up today 42% Broad 61% Top$ MSFT 33% RelVol 0.70x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign68.87+0.95%0.8x 5/5
★NOWServiceNow139.21+0.90%1.1x 5/5
NTNXNutanix73.72+0.42%0.7x 5/5
9
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲33
57
+1.87%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +2.4% Up today 86% Broad 57% Top$ LLY 62% RelVol 0.99x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,202.17+3.86%1.3x 5/5
GPCRStructure Therapeutics27.55+0.29%0.7x 3/5
ALTAltimmune2.72+1.87%1.0x 2/5
10
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲7
56
+0.04%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.5% Up today 55% Broad 68% Top$ NEE 11% RelVol 0.62x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
NWENorthWestern Energy75.47+9.50%3.6x 5/5
BKHBlack Hills Corporation77.46+9.50%3.9x 5/5
TXNMTXNM Energy58.47-0.15%0.3x 4/5
11
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲21
55
+1.03%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.5% Up today 89% Broad 78% Top$ JNJ 32% RelVol 0.68x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics120.80+1.03%0.6x 5/5
PFEPfizer28.07+2.09%0.8x 4/5
BMYBristol Myers Squibb59.76+0.28%0.9x 3/5
12
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲48
52
+0.26%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.7% Up today 62% Broad 88% Top$ V 27% RelVol 0.74x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.92+0.06%0.8x 5/5
TOSTToast, Inc.30.86+2.02%0.7x 4/5
GPNGlobal Payments82.08+0.36%0.4x 3/5
13
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲2
51
-2.33%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -1.8% Up today 0% Broad 50% Top$ MRVL 42% RelVol 1.32x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks214.91-0.21%1.1x 5/5
CIENCiena440.94-0.61%1.5x 5/5
★MRVLMarvell Technology281.36-1.97%1.8x 5/5
14
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼19
51
-1.74%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -1.3% Up today 0% Broad 55% Top$ CRWD 37% RelVol 0.88x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
FTNTFortinet190.53-0.39%0.9x 5/5
OKTAOkta, Inc.217.66-0.46%0.6x 5/5
RPDRapid712.16-0.90%1.1x 5/5
15
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONHOLD ▲6
50
-1.14%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.7% Up today 27% Broad 55% Top$ NVDA 36% RelVol 0.98x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro44.39+2.14%1.3x 5/5
★DELLDell Technologies580.53+1.14%0.9x 5/5
AVGOBroadcom373.49-0.62%0.9x 5/5
16
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲34
50
-0.20%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.3% Up today 50% Broad 67% Top$ AMT 25% RelVol 0.62x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty182.58-1.12%0.8x 4/5
AMTAmerican Tower165.99+0.73%0.6x 3/5
CCICrown Castle68.64+0.53%0.7x 3/5
17
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼18
48
-0.44%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.0% Up today 40% Broad 20% Top$ IBM 44% RelVol 0.45x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture197.26+2.00%0.4x 5/5
ITGartner186.72+0.97%0.4x 5/5
CTSHCognizant56.97-0.44%0.4x 3/5
18
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲12
48
+0.03%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +0.5% Up today 56% Broad 56% Top$ SPGI 23% RelVol 0.53x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets279.75+0.56%0.5x 4/5
MSCIMSCI555.14+0.04%0.5x 4/5
MORNMorningstar, Inc.199.89+2.15%n/a 1/5
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 ▲14
48
+0.02%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.5% Up today 53% Broad 66% Top$ PEP 18% RelVol 0.70x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty106.11+3.23%0.9x 5/5
ELEstée Lauder Companies...94.67+1.40%0.5x 4/5
MOAltria69.40+1.24%0.8x 4/5
20
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼19
48
-0.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ +0.4% Up today 50% Broad 67% Top$ TMUS 22% RelVol 0.87x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar97.92-2.08%0.7x 5/5
CMCSAComcast21.07-0.75%0.9x 3/5
CHTRCharter Communications106.81-1.69%1.2x 3/5
21
Internet & Platforms
TECH · 1/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲13
47
-0.11%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.4% Up today 50% Broad 69% Top$ META 28% RelVol 0.68x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap5.75-0.43%0.9x 5/5
★RDDTReddit151.47+1.70%0.6x 4/5
★AMZNAmazon258.92+1.03%1.2x 4/5
22
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼13
47
-1.20%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.7% Up today 0% Broad 0% Top$ AAL 40% RelVol 0.95x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.89-0.91%0.8x 5/5
LUVSouthwest Airlines41.98-1.11%0.6x 4/5
AALAmerican Airlines Group12.81-1.44%1.1x 3/5
23
Semi Equipment
TECH · 4/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼62
46
-2.66%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.2% Up today 0% Broad 12% Top$ LRCX 33% RelVol 1.13x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris164.26-1.58%1.1x 5/5
AMATApplied Materials521.56-1.64%0.7x 5/5
QQnity Electronics129.22-3.30%0.6x 5/5
24
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲15
46
+0.16%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.6% Up today 59% Broad 56% Top$ MDT 43% RelVol 0.63x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International24.23-0.51%0.5x 5/5
GMEDGlobus Medical76.56+0.16%0.8x 4/5
ABTAbbott Laboratories98.69+0.54%0.8x 3/5
25
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼19
44
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.0% Up today 13% Broad 13% Top$ BKNG 26% RelVol 0.53x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts144.96-0.17%0.4x 5/5
RCLRoyal Caribbean Group285.92-0.99%0.7x 5/5
CCLCarnival Corporation26.30-1.03%0.5x 5/5
26
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEIN ▲32
43
-1.81%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -1.3% Up today 0% Broad 83% Top$ NUE 37% RelVol 0.67x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.93-2.65%0.7x 5/5
STLDSteel Dynamics234.75-1.44%0.5x 4/5
RSReliance, Inc.395.44-1.51%0.8x 4/5
27
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲18
43
0.00%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.5% Up today 47% Broad 59% Top$ APP 29% RelVol 0.69x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest20.23+1.02%0.5x 4/5
DISWalt Disney Company (T...104.30+0.26%0.8x 3/5
NWSANews Corp (Class A)28.58+0.11%0.7x 3/5
28
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼11
40
-2.22%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.7% Up today 22% Broad 50% Top$ AAPL 65% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure150.39+2.17%1.0x 5/5
CSCOCisco117.87-0.06%0.7x 5/5
APHAmphenol87.40-1.38%0.7x 5/5
29
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD ▲2
40
-0.23%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.3% Up today 41% Broad 59% Top$ PGR 9% RelVol 0.52x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
BROBrown & Brown62.35+2.26%0.8x 3/5
CBChubb Limited336.81+0.78%0.4x 3/5
AIGAmerican International...75.62+0.68%0.7x 3/5
30
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲5
40
-0.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.5% Up today 33% Broad 37% Top$ TJX 18% RelVol 0.74x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.46-1.19%1.0x 5/5
ANFAbercrombie & Fitch138.74-1.87%0.7x 5/5
MMacy's22.70+1.09%2.1x 4/5
31
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲20
39
-0.24%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.2% Up today 40% Broad 55% Top$ ADP 17% RelVol 0.56x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service35.56+0.42%0.3x 5/5
MMSMaximus Inc.55.20+0.95%0.6x 4/5
PAYXPaychex102.19+1.16%0.5x 3/5
32
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼19
38
-0.63%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.1% Up today 27% Broad 27% Top$ MCD 35% RelVol 0.70x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's309.38+2.15%1.3x 4/5
CAVACava Group52.31-0.63%0.5x 3/5
DRIDarden Restaurants201.11-1.00%0.6x 3/5
33
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONHOLD ▲4
37
-1.11%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.6% Up today 5% Broad 40% Top$ XOM 25% RelVol 0.75x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
RRCRange Resources39.53-1.21%0.8x 5/5
CNXCNX Resources33.50+0.78%0.6x 4/5
COPConocoPhillips128.75-0.47%0.7x 4/5
34
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲12
35
-0.50%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -0.0% Up today 0% Broad 38% Top$ AXP 46% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.56-0.09%0.7x 3/5
COFCapital One194.75-0.55%0.6x 3/5
ALLYAlly Financial37.18-1.17%0.6x 3/5
35
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲9
35
-1.43%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.9% Up today 12% Broad 41% Top$ LIN 27% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.52+0.77%1.3x 5/5
ECLEcolab279.19-0.58%0.6x 4/5
SOLSSolstice Advanced Mate...60.46-1.32%0.9x 4/5
36
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONIN ▲8
35
-0.66%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.2% Up today 17% Broad 33% Top$ SW 19% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.83+0.70%1.0x 3/5
GPKGraphic Packaging8.57-0.41%0.8x 3/5
CCKCrown Holdings107.22-0.43%0.5x 3/5
37
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▼4
33
-0.84%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.4% Up today 2% Broad 11% Top$ AGNC 8% RelVol 0.61x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.22-0.20%0.9x 4/5
AREAlexandria Real Estate...45.88-0.09%0.8x 3/5
HSTHost Hotels & Resorts22.41-0.33%0.4x 3/5
38
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼58
32
-2.18%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -1.7% Up today 0% Broad 0% Top$ TER 43% RelVol 0.94x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation440.90-2.18%0.9x 5/5
ZBRAZebra Technologies383.05-0.71%n/a 1/5
EMREmerson Electric159.42-1.23%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 ▼36
32
-1.01%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.5% Up today 24% Broad 24% Top$ UNP 14% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International191.800.00%0.5x 4/5
FDXFedEx289.31+0.10%0.5x 3/5
CHRWC.H. Robinson135.11+0.04%1.0x 3/5
40
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲18
31
-1.33%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.8% Up today 0% Broad 11% Top$ GS 25% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America53.45-1.18%1.0x 3/5
PNCPNC Financial Services217.68-1.13%0.8x 2/5
JPMJPMorgan Chase328.38-0.87%n/a 1/5
41
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲4
30
-1.25%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 8% Broad 29% Top$ SCHW 16% RelVol 0.67x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...373.31-1.69%0.6x 4/5
BENFranklin Resources32.48+0.14%0.9x 3/5
FHIFederated Hermes55.97-1.04%0.6x 3/5
42
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼53
29
-2.98%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -2.5% Up today 9% Broad 13% Top$ INTC 46% RelVol 0.71x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
★INTCIntel113.04+0.48%1.3x 5/5
★ARMArm Holdings297.45-1.69%0.7x 5/5
ASMLASML Holding1,802.24-1.74%1.3x 5/5
43
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONHOLD ▲1
28
-1.59%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.1% Up today 0% Broad 22% Top$ BA 24% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing187.99-0.96%0.7x 3/5
GEGE Aerospace305.88-1.13%0.8x 3/5
PSNParsons Corporation41.44-1.57%0.5x 3/5
44
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼31
28
-4.48%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -4.0% Up today 0% Broad 50% Top$ PWR 25% RelVol 0.84x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.27-2.73%0.7x 5/5
PWRQuanta Services691.84-3.85%1.2x 5/5
EMEEmcor772.85-6.27%0.8x 4/5
45
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼46
27
-3.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -2.8% Up today 0% Broad 27% Top$ GEV 53% RelVol 0.93x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova995.85-3.24%1.3x 5/5
GNRCGenerac216.35-3.25%1.0x 5/5
NVTnVent Electric plc165.94-4.52%0.9x 5/5
46
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONIN ▲18
27
-2.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.8% Up today 0% Broad 33% Top$ NKE 57% RelVol 0.76x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation359.22-2.56%0.6x 4/5
NKENike, Inc.34.02-1.69%0.8x 3/5
CROXCrocs115.35-4.05%0.8x 3/5
47
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼29
26
-1.95%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.5% Up today 0% Broad 0% Top$ FITB 14% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.10-1.50%1.0x 3/5
FITBFifth Third Bancorp50.16-1.64%1.5x 3/5
ZIONZions Bancorporation61.74-1.77%0.6x 3/5
48
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼2
26
-4.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -3.7% Up today 11% Broad 22% Top$ PLTR 66% RelVol 1.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise412.44-1.48%0.9x 3/5
DRSLeonardo DRS36.20-1.56%1.9x 3/5
ONDSOndas Holdings7.04-4.99%1.5x 3/5
49
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲33
25
-1.91%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.4% Up today 0% Broad 57% Top$ DKNG 23% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment75.20-1.38%0.7x 3/5
BYDBoyd Gaming69.28-1.60%0.5x 3/5
WYNNWynn Resorts75.16-1.91%0.8x 3/5
50
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼51
25
-2.39%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.9% Up today 0% Broad 29% Top$ KEYS 41% RelVol 0.66x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies379.13-2.29%0.8x 5/5
ROPRoper Technologies358.91-0.93%0.5x 3/5
CGNXCognex61.61-7.14%1.5x 3/5
51
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲20
23
-2.45%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -2.0% Up today 0% Broad 45% Top$ WMB 22% RelVol 0.71x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan31.64-1.60%0.7x 5/5
DTMDT Midstream122.44-1.73%0.7x 3/5
OKEOneok87.33-2.13%0.6x 3/5
52
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲21
23
-2.26%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -1.8% Up today 0% Broad 50% Top$ TSLA 89% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors81.00-1.24%0.7x 3/5
FFord Motor Company12.07-1.67%0.7x 3/5
APTVAptiv43.74-2.19%0.5x 3/5
53
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▼2
23
-5.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -5.4% Up today 0% Broad 55% Top$ SPCX 81% RelVol 1.10x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)167.75-2.42%1.1x 5/5
GSATGlobalstar83.48-0.18%0.6x 4/5
★RKLBRocket Lab70.78-5.70%1.3x 4/5
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
-2.28%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -1.8% Up today 8% Broad 42% Top$ DE 37% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company662.70-2.94%1.4x 4/5
CNHCNH Industrial12.57-5.24%2.0x 4/5
CTVACorteva14.46+3.99%0.8x 3/5
55
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲10
22
-2.81%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -2.3% Up today 0% Broad 8% Top$ CDE 19% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PAASPan American Silver44.63-2.81%1.0x 3/5
BBarrick Mining39.50-3.00%1.1x 3/5
AUAngloGold Ashanti90.30-3.47%1.7x 3/5
56
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼17
22
-2.51%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.0% Up today 0% Broad 33% Top$ FCX 46% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.41-1.58%0.9x 4/5
AAAlcoa42.18-2.29%0.9x 3/5
HBMHudbay Minerals25.94-3.75%1.0x 3/5
57
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼23
21
-5.28%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -4.8% Up today 0% Broad 50% Top$ BE 94% RelVol 0.90x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy286.30-3.21%0.8x 5/5
EOSEEos Energy3.08-5.46%0.8x 3/5
FLNCFluence Energy7.54-6.04%1.0x 3/5
58
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼4
20
-5.16%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.9% vs QQQ -4.7% Up today 0% Broad 18% Top$ MSTR 24% RelVol 1.33x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy155.36-5.58%1.4x 5/5
★COINCoinbase180.28-2.94%1.2x 4/5
★BMNRBitMine Immersion24.48-6.56%1.4x 4/5
59
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
18
-4.55%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -4.1% Up today 0% Broad 0% Top$ IONQ 61% RelVol 1.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum15.03-4.84%1.2x 3/5
QUBTQuantum Computing Inc7.56-3.82%n/a 1/5
RGTIRigetti Computing14.53-4.25%n/a 1/5
60
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲36
18
-5.37%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -4.9% Up today 0% Broad 67% Top$ OKLO 26% RelVol 1.38x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies140.37-3.66%1.0x 3/5
CCJCameco89.49-3.80%1.6x 3/5
NNENano Nuclear15.78-4.33%1.4x 3/5
61
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼15
18
-3.61%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -3.1% Up today 0% Broad 33% Top$ FSLR 39% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower84.91-3.61%0.9x 4/5
★FSLRFirst Solar178.13-0.93%0.7x 3/5
CSIQCanadian Solar11.09-3.90%0.6x 3/5
62
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▲3
18
-3.14%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -2.7% Up today 0% Broad 23% Top$ TT 15% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CARRCarrier Global54.97-2.02%0.5x 3/5
DHID. R. Horton133.24-2.57%0.9x 3/5
AOSA. O. Smith55.15-3.08%0.7x 3/5
63
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼28
18
-2.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -2.3% Up today 0% Broad 39% Top$ CAT 37% RelVol 0.63x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand77.25-2.47%0.9x 5/5
DOVDover Corporation188.58-1.72%0.3x 3/5
MLMMartin Marietta Materi...479.91-1.86%0.6x 3/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7HOLD ▲5
17
-3.64%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -3.2% Up today 0% Broad 14% Top$ SLB 45% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC68.17-2.46%0.9x 3/5
NOVNOV Inc.18.51-2.58%1.4x 3/5
HALHalliburton31.55-3.58%1.0x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲13
15
-3.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -2.6% Up today 0% Broad 33% Top$ AMR 22% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources7.97-3.04%0.9x 3/5
BTUPeabody Energy24.61-3.22%0.6x 3/5
HCCWarrior Met Coal88.72-4.00%0.5x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲13
14
-3.96%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -3.5% Up today 0% Broad 0% Top$ USAR 35% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation103.21-2.95%0.8x 3/5
SQMSQM64.88-1.95%n/a 1/5
NBNioCorp3.45-1.99%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.