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 13:09:33 ET
Thu 01:09 SGT
SPY777.35-0.22%
QQQ757.34-0.31%
IWM278.49-1.01%
BTC83,469.01-2.43%
ETH2,568.97-4.76%
Groups green13/66
Stocks passing 5/5117
$-backed7/25
★ 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 +1.7% leads, ▼ Industrials -1.8% lags · defensives over cyclicals (defensive tone).
BREADTH13/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Memory +$28.8B, ★ Fintech +$1.2B
▼ OUT ★ AI Compute -$22.5B, ★ Space -$8.8B.
★ MOVERS▲ Leading ★ Fintech +0.6% (led by TOST +2.4%, FIS +2.0%), ★ Internet +0.1%, ★ Software +0.0%
▼ Lagging ★ Crypto -5.5%, ★ Space -5.3%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ AI Compute, ★ Solar, ★ Crypto.
OFF-LIST▲ Leading today GLP-1 +1.8%, Grocery +0.9%
▼ Weakest Nuclear -5.0%
Biggest ▲ money IN this week Autos +$22.5B.
THIS WEEK week to date
★ $ IN★ Space +$34.0B (accumulating on weakness), ★ Software +$26.1B, ★ Internet +$21.0B.
★ $ OUT★ Crypto -$7.0B (confirms weakness), ★ Solar -$200M.
★ ROTATION▲ Climbing ★ Fintech +54, ★ Internet +16
▼ Slipping ★ Semis -58, ★ Solar -37, ★ Memory -10.
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 ★ Memory, ★ Internet, ★ Software, ★ Fintech
Accumulation Under Pressure ★ Semis, ★ Space
Confirmed Weakness ★ Solar, ★ 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 n/a · QQQ +2.3%
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
+1.7%
Staples XLP
+0.2%
Utilities XLU
-0.0%1.1x
Technology XLK
-0.3%
Discretionary XLY
-0.4%
Comm Svcs XLC
-0.5%
Financials XLF
-0.5%
Real Estate XLRE
-0.7%
Energy XLE
-0.9%
Materials XLB
-1.2%
Industrials XLI
-1.8%1.3x
GLP-1
$✓+1.8%53
Grocery
$✓+0.9%56
Biotech
+0.9%63
Refiners
$✓+0.8%60
Pharma
$✓+0.8%54
★
Fintech
$✓+0.6%50
Mgd Care
$✓+0.3%51
Media
+0.2%48
Life Sci
$✓+0.2%67
★
Internet
+0.1%57
MedTech
+0.1%49
Biz Svcs
+0.0%44
★
Software
+0.0%54
Digi Infra
-0.0%52
Power
-0.0%48
Utilities
-0.0%47
Staples
-0.1%44
Exchanges
-0.1%36
Insurance
-0.2%38
Telecom
-0.3%48
Credit
$✗-0.4%37
IT Svcs
-0.4%40
Travel
-0.5%40
Packaging
-0.5%34
Restaurants
-0.7%38
Retail
-0.8%46
REITs
$✗-0.8%32
★
AI Compute
$✗-0.8%54
Oil E&P
-0.9%39
Transport
-1.0%31
★
Memory
-1.0%57
Airlines
-1.2%40
Banks
$✗-1.2%33
Cap Mkts
-1.3%31
Defense
$✗-1.3%29
Chemicals
-1.3%37
Cyber
$✗-1.4%47
Steel
$✗-1.5%37
Regionals
$✗-1.6%27
Casinos
-1.7%24
Hardware
-1.8%43
Midstream
$✗-1.9%26
Robotics
$✗-1.9%46
Test/Meas
-2.0%38
AI Network
$✗-2.1%45
Autos
-2.1%27
Apparel
$✗-2.3%27
Copper
-2.3%22
Coal
$✗-2.3%19
Semi Equip
$✗-2.4%38
Gold
$✗-2.4%23
Agri
$✗-2.5%16
Machinery
$✗-2.6%18
★
Semis
-2.6%32
Grid
$✗-3.0%30
Builders
$✗-3.1%19
Def Tech
-3.4%26
★
Solar
$✗-3.5%23
Rare Earth
$✗-3.7%15
Oil Svcs
-3.7%15
Quantum
$✗-4.0%19
Infra Svcs
$✗-4.0%21
CleanTech
-5.0%20
Nuclear
$✗-5.0%18
★
Space
-5.3%26
★
Crypto
$✗-5.5%16

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

BKH +8.6%3.8x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$28.8B4.6xHardware +$3.6B1.0xBiotech +$3.0B1.0xGLP-1 +$2.3B8.5xGrocery +$1.9B2.6xPharma +$1.8B2.1x★Fintech +$1.2B1.8xMgd Care +$1.1B2.9xRefiners +$1.1B7.7xLife Sci +$1.0B1.3x▲Def Tech +$768M6.6xTelecom +$356M3.0x
OUT★AI Compute -$22.5B2.1xAI Network -$9.2B4.2x★Space -$8.8B1.1x★Crypto -$7.4B5.0xAutos -$6.6B0.9xBanks -$5.1B2.1x★Software -$4.2B1.8x★Internet -$4.0B1.5xMachinery -$3.8B1.6xSemi Equip -$2.8B1.8xDefense -$2.8B1.4xCyber -$2.7B2.4x
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+$34.0B★Software+$26.1BAutos+$22.5B★Internet+$21.0BHardware+$10.5B★AI Compute+$7.8B★Memory+$6.4BStaples+$5.2B★Fintech+$5.1BUtilities+$4.6B
OUTDefense-$7.2B★Crypto-$7.0BTravel-$4.7BSemi Equip-$3.1BRegionals-$2.9BAI Network-$2.9BRobotics-$2.6BIT Svcs-$2.6BTransport-$2.4BBanks-$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 -0.5%GLP-1Quantum Computing: last wk -8.7%, this wk -4.3%QuantumFintech & Payments: last wk -3.9%, this wk +3.3%Digital Infrastructure: last wk -3.1%, this wk +3.1%Nuclear & Uranium: last wk -3.3%, this wk +1.9%Exchanges & Market Data: last wk -3.1%, this wk +1.8%Autos & EV: last wk -3.2%, this wk +1.1%Biotech: last wk -3.0%, this wk +0.7%Casinos & Betting: last wk -6.5%, this wk -0.0%CasinosSteel: last wk -3.3%, this wk -0.1%Rare Earth & Lithium: last wk -4.7%, this wk -1.5%Gold & Silver Miners: last wk -5.4%, this wk -1.6%GoldSpace Economy: last wk -4.3%, this wk -1.6%Homebuilders & Building: last wk -3.3%, this wk -1.7%Oil Services: last wk -5.3%, this wk -1.8%Oil SvcsMega Banks: last wk -3.9%, this wk -1.8%Defense Tech & Drones: last wk -4.7%, this wk -2.1%Def TechCrypto Economy: last wk -5.1%, this wk -7.1%CryptoAI Networking & Optics: last wk +2.0%, this wk +6.0%AI NetworkDiscount & Grocery: last wk +1.0%, this wk +2.3%GroceryBusiness Services: last wk -2.3%, this wk +2.0%Life Sciences Tools: last wk -2.4%, this wk +2.0%Regulated Utilities: last wk +1.0%, this wk +1.9%UtilitiesInternet & Platforms: last wk -0.4%, this wk +1.6%Media & Entertainment: last wk -1.5%, this wk +1.5%Big Pharma: last wk -1.7%, this wk +1.3%Food, Bev & Household: last wk -2.1%, this wk +1.2%MedTech & Devices: last wk -1.0%, this wk +1.0%Managed Care & Providers: last wk -0.6%, this wk +0.9%Telecom & Cable: last wk -2.1%, this wk +0.8%Insurance: last wk -0.8%, this wk +0.5%Oil & Gas E&P: last wk +0.6%, this wk +0.5%Memory & Storage: last wk +1.5%, this wk +0.5%MemorySpecialty Retail: last wk -1.4%, this wk +0.4%Restaurants: last wk +0.3%, this wk +0.1%Power Producers: last wk +0.3%, this wk +0.0%AI Compute & Servers: last wk +0.6%, this wk -0.1%Hardware & Networking: last wk +2.0%, this wk -0.1%Packaging & Containers: last wk -2.2%, this wk -0.1%Chemicals: last wk -1.5%, this wk -0.2%Coal: last wk -2.5%, this wk -0.3%Midstream & LNG: last wk +1.4%, this wk -0.4%Speculative CleanTech: last wk +0.2%, this wk -0.5%Hotels, Cruise & Travel: last wk +2.0%, this wk -0.6%Consumer Credit: last wk -2.3%, this wk -0.7%REITs: last wk -2.4%, this wk -0.7%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -0.8%Test & Measurement: last wk +0.6%, this wk -1.0%Infrastructure Services: last wk +1.4%, this wk -1.0%Airlines: last wk -2.4%, this wk -1.2%Ag & Food Production: last wk -1.1%, this wk -1.4%Copper & Base Metals: last wk -1.2%, this wk -1.5%Luxury & Apparel: last wk +0.9%, this wk -1.8%Regional Banks: last wk -1.3%, this wk -2.2%Machinery & Equipment: last wk -0.1%, this wk -2.2%Aerospace & Defense: last wk -2.5%, this wk -2.2%Software & SaaS: last wk +2.5%, this wk +1.4%SoftwareSolar: last wk +2.8%, this wk -1.1%Grid & Electrification: last wk +2.4%, this wk -1.4%Automation & Robotics: last wk +4.2%, this wk -2.0%Rails, Freight & Logistics: last wk +3.4%, this wk -2.1%Semiconductors: last wk +5.8%, this wk -3.4%Refiners: last wk +7.3%, this wk +2.5%RefinersCybersecurity: last wk +7.1%, this wk +1.5%CyberIT Services & Consulting: last wk +12.9%, this wk -0.9%Semi Equipment: last wk +10.1%, this wk -3.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +54Digi Infra +47Nuclear +46Exchanges +41Life Sci +39Biz Svcs +36Casinos +36Autos +35GLP-1 +29Biotech +28Media +24Staples +23
OUTSemi Equip -62★Semis -58Transport -52Robotics -51IT Svcs -41Grid -37★Solar -37Apparel -36Machinery -35Infra Svcs -29Regionals -27Travel -25
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲39
67
+0.16%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.5% Up today 75% Broad 67% Top$ TMO 24% RelVol 0.90x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation218.76+1.46%0.9x 5/5
TMOThermo Fisher Scientific666.07+1.45%0.9x 5/5
AAgilent Technologies169.79+0.27%1.0x 5/5
2
Biotech
HEALTH · 6/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲28
63
+0.86%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.2% Up today 68% Broad 53% Top$ MRNA 41% RelVol 0.87x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
GILDGilead Sciences147.80+2.48%0.7x 5/5
HALOHalozyme112.03+2.11%1.0x 5/5
MRNAModerna191.31+2.06%1.1x 5/5
3
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▼1
60
+0.83%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.1% Up today 83% Broad 83% Top$ MPC 36% RelVol 0.82x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair115.72+0.98%0.8x 5/5
PARRPar Pacific86.37-0.62%0.8x 5/5
MPCMarathon Petroleum440.16+1.80%n/a 1/5
4
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼10
57
-0.99%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.7% Up today 43% Broad 43% Top$ MU 59% RelVol 1.21x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,728.00+4.07%1.8x 5/5
NTAPNetApp235.11+2.92%1.0x 5/5
SIMOSilicon Motion282.00-1.04%1.2x 5/5
5
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲16
57
+0.15%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.5% Up today 56% Broad 69% Top$ META 28% RelVol 0.76x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify513.20+5.14%1.9x 5/5
★GOOGAlphabet Inc. (Class C)342.86-0.50%0.8x 5/5
GOOGLAlphabet Inc. (Class A)345.72-0.56%0.8x 5/5
6
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲13
56
+0.94%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +1.2% Up today 73% Broad 73% Top$ WMT 34% RelVol 0.56x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club96.50+0.92%0.5x 5/5
DGDollar General123.18-0.07%0.5x 5/5
DLTRDollar Tree116.63+0.38%0.5x 4/5
7
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼8
54
-0.84%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.5% Up today 27% Broad 45% Top$ NVDA 36% RelVol 1.14x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies579.71+0.99%0.9x 5/5
AVGOBroadcom373.99-0.48%0.8x 5/5
★AMDAdvanced Micro Devices645.83-0.55%1.3x 5/5
8
Software & SaaS
TECH · 10/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼5
54
+0.02%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.3% Up today 52% Broad 68% Top$ MSFT 33% RelVol 0.69x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign69.16+1.38%0.7x 5/5
★NOWServiceNow139.82+1.34%1.1x 5/5
NTNXNutanix74.01+0.82%0.7x 5/5
9
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲22
54
+0.82%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.1% Up today 89% Broad 78% Top$ JNJ 31% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics120.55+0.82%0.6x 5/5
PFEPfizer28.09+2.13%0.8x 4/5
BMYBristol Myers Squibb59.73+0.24%0.8x 3/5
10
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲29
53
+1.84%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +2.1% Up today 86% Broad 71% Top$ LLY 62% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NVONovo Nordisk38.22+1.84%1.2x 3/5
GPCRStructure Therapeutics27.44-0.11%0.7x 3/5
ALTAltimmune2.72+1.87%1.0x 2/5
11
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲47
52
-0.01%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.3% Up today 50% Broad 67% Top$ AMT 24% RelVol 0.70x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SBACSBA Communications170.88+0.70%0.6x 4/5
DLRDigital Realty182.47-1.18%0.8x 4/5
AMTAmerican Tower166.41+0.99%0.6x 3/5
12
Managed Care & Providers
HEALTH · 5/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲9
51
+0.29%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.6% Up today 58% Broad 67% Top$ UNH 23% RelVol 0.61x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
CICigna280.05+2.07%0.6x 5/5
CORCencora319.46+0.98%0.5x 5/5
BTSGBrightSpring Health Se...64.32+0.89%0.5x 5/5
13
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲54
50
+0.58%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.9% Up today 62% Broad 75% Top$ V 26% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.33+0.61%0.8x 5/5
VVisa Inc.373.76+0.84%0.7x 4/5
BILLBill Holdings44.39+0.98%0.3x 3/5
14
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲12
49
+0.14%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +0.4% Up today 63% Broad 59% Top$ MDT 42% RelVol 0.71x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
RMDResMed|227.96+3.29%0.9x 5/5
BDXBecton Dickinson181.66+0.75%0.9x 5/5
BAXBaxter International24.20-0.64%0.6x 5/5
15
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6HOLD ▼3
48
-0.02%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.3% Up today 50% Broad 50% Top$ CEG 42% RelVol 0.86x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.91-0.10%0.9x 4/5
NRGNRG Energy108.60+4.83%n/a 1/5
VSTVistra Corp.165.01+2.81%n/a 1/5
16
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲18
48
-0.30%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.0% Up today 50% Broad 50% Top$ TMUS 22% RelVol 1.09x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US169.53+2.17%0.9x 4/5
CHTRCharter Communications107.15-1.37%1.2x 3/5
TAT&T24.66+0.95%n/a 1/5
17
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲24
48
+0.18%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.5% Up today 53% Broad 59% Top$ APP 29% RelVol 0.63x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group27.74+0.47%0.8x 5/5
PINSPinterest20.30+1.37%0.5x 4/5
FOXAFox Corporation (Class...62.88+1.30%0.8x 3/5
18
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼9
47
-1.38%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -1.1% Up today 18% Broad 45% Top$ CRWD 37% RelVol 1.09x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.37+0.81%1.1x 5/5
ZSZscaler212.81+0.27%0.9x 5/5
SSentinelOne25.45-1.38%1.1x 5/5
19
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
IN ▲8
47
-0.03%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.3% Up today 42% Broad 48% Top$ NEE 11% RelVol 0.69x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation76.84+8.62%3.8x 5/5
EIXEdison International54.23+1.61%0.7x 3/5
PORPortland General Elect...44.86+1.33%0.5x 3/5
20
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲9
46
-0.81%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.5% Up today 30% Broad 48% Top$ HD 18% RelVol 0.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TJXTJX Companies139.13+1.54%1.1x 5/5
GAPGap Inc.23.43-0.76%0.6x 5/5
GMEGameStop24.50-1.03%1.0x 5/5
21
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼51
46
-1.94%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.6% Up today 0% Broad 0% Top$ TER 43% RelVol 0.97x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric159.73-1.03%1.0x 5/5
ROKRockwell Automation441.42-2.07%0.9x 5/5
TERTeradyne410.37-4.64%1.1x 5/5
22
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲10
45
-2.11%TODAY (median)
Fading Rally · cracking today
WTD +6.0% vs QQQ -1.8% Up today 25% Broad 50% Top$ MRVL 41% RelVol 1.19x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks215.47+0.05%1.1x 5/5
CIENCiena441.35-0.52%1.4x 5/5
CRDOCredo Technology215.13-2.58%1.0x 5/5
23
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲36
44
+0.05%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.4% Up today 50% Broad 50% Top$ ADP 16% RelVol 0.58x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity149.93+2.58%0.4x 5/5
MMSMaximus Inc.55.41+1.34%0.6x 4/5
ADPAutomatic Data Process...265.76+1.30%0.6x 3/5
24
Food, Bev & Household
DEF · 2/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲23
44
-0.10%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.2% Up today 44% Broad 53% Top$ PEP 18% RelVol 0.63x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty106.41+3.52%1.0x 5/5
PMPhilip Morris Internat...191.62+0.64%0.8x 5/5
ELEstée Lauder Companies...94.73+1.47%0.5x 4/5
25
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼18
43
-1.83%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.5% Up today 22% Broad 44% Top$ AAPL 66% RelVol 0.62x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco117.76-0.15%0.7x 5/5
APHAmphenol87.75-0.98%0.6x 5/5
TELTE Connectivity216.90-1.19%0.6x 5/5
26
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼41
40
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.1% Up today 40% Broad 20% Top$ IBM 43% RelVol 0.45x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture197.12+1.92%0.5x 5/5
ITGartner187.17+1.22%n/a 1/5
CTSHCognizant56.98-0.42%n/a 1/5
27
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼25
40
-0.54%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.2% Up today 13% Broad 13% Top$ BKNG 25% RelVol 0.53x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group287.58-0.42%0.7x 5/5
CCLCarnival Corporation26.39-0.70%0.5x 5/5
MARMarriott International356.93-1.20%1.0x 4/5
28
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▼2
40
-1.20%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.9% Up today 0% Broad 0% Top$ AAL 40% RelVol 0.96x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.87-0.94%0.8x 5/5
ALKAlaska Air Group39.42-1.18%0.8x 3/5
AALAmerican Airlines Group12.82-1.35%1.1x 3/5
29
Oil & Gas E&P
ENERGY · 1/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▼3
39
-0.93%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.6% Up today 5% Broad 60% Top$ XOM 25% RelVol 0.71x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation43.53-1.28%0.7x 5/5
CNXCNX Resources33.67+1.29%0.6x 4/5
COPConocoPhillips128.88-0.36%0.7x 4/5
30
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼62
38
-2.36%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -2.1% Up today 0% Broad 12% Top$ LRCX 32% RelVol 0.89x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials521.88-1.58%0.7x 5/5
QQnity Electronics129.63-2.99%0.6x 5/5
ONTOOnto Innovation304.13-3.05%1.4x 5/5
31
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲7
38
-0.22%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.1% Up today 38% Broad 69% Top$ PGR 9% RelVol 0.54x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
PGRProgressive Corporation215.19+1.48%0.6x 4/5
BROBrown & Brown62.24+2.08%0.9x 3/5
AIGAmerican International...75.54+0.57%0.7x 3/5
32
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
HOLD ▼3
38
-0.66%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.4% Up today 27% Broad 27% Top$ MCD 34% RelVol 0.74x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's308.54+1.87%1.3x 4/5
YUMYum! Brands140.16+0.23%0.7x 3/5
DRIDarden Restaurants201.22-0.95%0.6x 3/5
33
Test & Measurement
INDL · 3/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼21
38
-2.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -1.7% Up today 0% Broad 43% Top$ KEYS 40% RelVol 0.77x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies380.64-1.90%0.8x 5/5
VNTVontier32.17-2.02%0.7x 5/5
CGNXCognex62.06-6.47%1.5x 5/5
34
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONHOLD ▲2
37
-0.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.1% Up today 25% Broad 50% Top$ AXP 45% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.60+0.08%0.8x 3/5
SYFSynchrony Financial71.72-0.60%0.7x 3/5
ALLYAlly Financial37.34-0.74%0.7x 3/5
35
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲21
37
-1.46%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.2% Up today 0% Broad 50% Top$ NUE 37% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.01-2.00%0.6x 5/5
RSReliance, Inc.397.80-0.92%0.7x 4/5
CMCCommercial Metals63.51-2.16%0.4x 3/5
36
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEHOLD ▲2
37
-1.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.0% Up today 12% Broad 59% Top$ LIN 27% RelVol 0.79x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.52+0.77%1.2x 5/5
LINLinde plc488.30-0.34%0.7x 4/5
ECLEcolab279.05-0.63%0.6x 4/5
37
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲41
36
-0.11%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.2% Up today 44% Broad 78% Top$ SPGI 23% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDSFactSet275.71+1.36%0.6x 4/5
ICEIntercontinental Excha...152.68-0.53%0.5x 3/5
NDAQNasdaq, Inc.91.73-0.58%0.7x 3/5
38
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲9
34
-0.55%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.2% Up today 17% Broad 33% Top$ SW 18% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.77+0.59%1.0x 3/5
CCKCrown Holdings107.49-0.19%0.5x 3/5
AVYAvery Dennison167.56-0.53%0.5x 3/5
39
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲1
33
-1.22%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -0.9% Up today 0% Broad 11% Top$ GS 24% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America53.55-1.01%0.9x 3/5
GSGoldman Sachs884.29-1.44%1.5x 3/5
CCitigroup126.44-1.62%1.0x 3/5
40
Semiconductors
TECH · 8/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼58
32
-2.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -2.3% Up today 13% Broad 30% Top$ INTC 46% RelVol 0.74x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics119.65+0.22%0.5x 5/5
★ARMArm Holdings298.22-1.43%0.6x 5/5
★CEVACEVA Inc35.23-2.60%0.7x 5/5
41
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲3
32
-0.81%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.5% Up today 9% Broad 23% Top$ AGNC 9% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VNOVornado Realty Trust33.65+0.37%0.5x 3/5
AREAlexandria Real Estate...45.95+0.08%0.8x 3/5
WYWeyerhaeuser18.55-0.27%1.5x 3/5
42
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲4
31
-1.26%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.9% Up today 8% Broad 33% Top$ SCHW 15% RelVol 0.68x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.31-2.45%0.8x 5/5
AMGAffiliated Managers Gr...373.96-1.52%0.5x 4/5
BENFranklin Resources32.48+0.11%0.9x 3/5
43
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼52
31
-0.96%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.7% Up today 24% Broad 29% Top$ UNP 14% RelVol 0.52x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International191.55-0.13%0.5x 4/5
CHRWC.H. Robinson135.32+0.20%1.1x 3/5
ODFLOld Dominion176.78-0.70%0.8x 3/5
44
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼37
30
-2.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -2.7% Up today 0% Broad 27% Top$ GEV 52% RelVol 0.88x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova998.51-2.98%1.3x 5/5
NVTnVent Electric plc167.26-3.76%0.9x 5/5
AMEAmetek248.47-2.07%0.6x 4/5
45
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼14
29
-1.26%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.0% Up today 0% Broad 11% Top$ BA 23% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace306.60-0.90%0.8x 3/5
BABoeing188.00-0.96%0.7x 3/5
PSNParsons Corporation41.65-1.08%0.5x 3/5
46
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼27
27
-1.62%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.3% Up today 0% Broad 3% Top$ FITB 14% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.15-1.17%1.0x 3/5
CFGCitizens Financial Group63.13-1.50%1.0x 3/5
VLYValley Bank12.46-1.62%0.8x 3/5
47
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲35
27
-2.11%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.8% Up today 0% Broad 67% Top$ TSLA 89% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.376.28-1.16%0.9x 5/5
HOGHarley-Davidson26.37-2.12%0.7x 5/5
GMGeneral Motors81.17-1.02%0.7x 3/5
48
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼36
27
-2.30%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.0% Up today 11% Broad 56% Top$ NKE 56% RelVol 0.62x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation14.30-1.00%0.6x 5/5
RLRalph Lauren Corporation360.19-2.30%0.6x 5/5
DECKDeckers Brands79.67-2.44%0.6x 3/5
49
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONOUT ▼19
26
-1.90%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.6% Up today 0% Broad 36% Top$ WMB 21% RelVol 0.64x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies71.31-1.49%0.7x 4/5
AMAntero Midstream20.75-1.84%0.6x 3/5
OKEOneok87.53-1.90%0.6x 3/5
50
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲2
26
-3.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -3.1% Up today 11% Broad 22% Top$ PLTR 65% RelVol 1.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise410.82-1.86%0.9x 3/5
AVAVAeroVironment138.69-3.38%2.3x 3/5
RCATRed Cat Holdings6.10-3.79%1.7x 3/5
51
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
26
-5.30%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -5.0% Up today 0% Broad 27% Top$ SPCX 81% RelVol 1.04x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)167.41-2.62%1.0x 5/5
GSATGlobalstar83.48-0.18%0.6x 4/5
IRDMIridium48.16-1.78%0.6x 4/5
52
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲36
24
-1.72%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.4% Up today 0% Broad 57% Top$ DKNG 23% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming69.60-1.15%0.5x 3/5
FLUTFlutter Entertainment75.36-1.17%0.7x 3/5
WYNNWynn Resorts75.31-1.72%0.8x 3/5
53
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼37
23
-3.52%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -3.2% Up today 0% Broad 11% Top$ FSLR 39% RelVol 0.84x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.36-1.59%0.9x 5/5
NXTNextpower84.98-3.52%0.8x 4/5
SEDGSolarEdge32.14-5.58%0.9x 3/5
54
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲12
23
-2.41%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.1% Up today 0% Broad 15% Top$ CDE 20% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold230.88-1.48%0.9x 3/5
WPMWheaton Precious135.07-1.87%0.8x 3/5
★NEMNewmont114.19-1.89%0.9x 3/5
55
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼17
22
-2.30%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.0% Up today 0% Broad 33% Top$ FCX 46% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.52-1.43%0.8x 4/5
AAAlcoa42.34-1.92%0.9x 3/5
HBMHudbay Minerals25.96-3.65%1.0x 3/5
56
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼29
21
-4.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -3.7% Up today 0% Broad 50% Top$ PWR 24% RelVol 0.76x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.41-2.38%0.7x 5/5
EMEEmcor776.71-5.80%0.8x 4/5
FIXComfort Systems USA1,709.90-5.94%1.3x 4/5
57
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼11
20
-5.01%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -4.7% Up today 0% Broad 25% Top$ BE 94% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy290.12-1.92%0.8x 5/5
EOSEEos Energy3.10-4.91%0.8x 3/5
FLNCFluence Energy7.57-5.73%1.0x 3/5
58
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
19
-4.00%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -3.7% Up today 0% Broad 0% Top$ IONQ 61% RelVol 1.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing14.59-3.82%1.2x 3/5
QUBTQuantum Computing Inc7.56-3.83%1.3x 3/5
QBTSD-Wave Quantum15.13-4.18%1.2x 3/5
59
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONIN ▲13
19
-2.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -2.0% Up today 0% Broad 17% Top$ BTU 22% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.73-2.77%0.6x 3/5
AMRAlpha Metallurgical168.80-4.62%0.6x 2/5
ARLPAlliance Resource24.51-0.65%1.5x 1/5
60
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▲2
19
-3.06%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -2.8% Up today 0% Broad 27% Top$ TT 18% RelVol 0.77x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls156.06-1.70%0.5x 5/5
AAONAAON86.33-1.98%0.5x 5/5
CARRCarrier Global55.05-1.87%0.5x 3/5
61
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲46
18
-5.03%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -4.7% Up today 0% Broad 67% Top$ OKLO 26% RelVol 1.35x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies141.60-2.81%1.0x 3/5
CCJCameco89.69-3.58%1.5x 3/5
NNENano Nuclear15.76-4.43%1.3x 3/5
62
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼35
18
-2.59%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -2.3% Up today 0% Broad 24% Top$ CAT 36% RelVol 0.70x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
NDSNNordson Corporation328.77-1.63%1.0x 3/5
PCARPaccar107.35-1.80%0.7x 3/5
MLMMartin Marietta Materi...479.33-1.98%0.6x 3/5
63
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼5
16
-5.49%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.1% vs QQQ -5.2% Up today 0% Broad 6% Top$ MSTR 24% RelVol 1.26x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★COINCoinbase179.16-3.55%1.2x 4/5
★BMNRBitMine Immersion24.50-6.47%1.3x 4/5
BLSHBullish31.80-4.73%1.6x 3/5
64
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼17
16
-2.46%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.2% Up today 8% Broad 58% Top$ DE 36% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company661.57-3.11%1.3x 4/5
ADMArcher Daniels Midland81.29-1.12%0.5x 3/5
CFCF Industries114.59-1.23%0.7x 3/5
65
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲8
15
-3.71%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -3.4% Up today 0% Broad 0% Top$ SLB 44% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.18.54-2.45%1.3x 3/5
BKRBaker Hughes55.01-3.71%0.8x 3/5
HALHalliburton31.50-3.71%0.9x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲9
15
-3.71%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -3.4% Up today 0% Broad 0% Top$ USAR 33% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.46-1.56%1.1x 3/5
ALBAlbemarle Corporation102.98-3.17%0.8x 3/5
IPXIperionX15.85-6.82%0.8x 2/5
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.