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 13:56:56 ET
Thu 01:56 SGT
SPY777.13-0.25%
QQQ756.57-0.41%
IWM277.92-1.22%
BTC83,134.99-2.82%
ETH2,549.08-5.50%
Groups green14/66
Stocks passing 5/5128
$-backed4/26
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Memory & Internet · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.2 normal · tape strong close · BTC -2.8% · ETH -5.5%.
SECTORS▲ Health Care +1.5% leads, ▼ Industrials -1.9% lags · defensives over cyclicals (defensive tone).
BREADTH14/66 groups green today · your watchlist 2/9 green.
★ MONEY▲ IN ★ Memory +$31.5B, ★ Internet +$7.3B, ★ Fintech +$1.4B
▼ OUT ★ AI Compute -$24.3B, ★ Space -$10.1B.
★ MOVERS▲ Leading ★ Fintech +0.6% (led by TOST +2.1%, FIS +2.0%), ★ Internet +0.2%
▼ Lagging ★ Space -5.8%, ★ Crypto -5.5%.
★ CONVICTION▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today Grocery +0.9%, GLP-1 +0.7%
▼ Weakest CleanTech -5.4%
Biggest ▲ money IN this week Power +$10.6B.
THIS WEEK week to date
★ $ IN★ AI Compute +$59.8B (led by HPE +3.1%, SMCI +2.4%), ★ Software +$40.5B, ★ Space +$32.7B.
★ $ OUT★ Memory -$33.0B (fading rally), ★ Crypto -$6.8B.
★ ROTATION▲ Climbing ★ Fintech +44, ★ Internet +20
▼ Slipping ★ Semis -58, ★ Solar -44, ★ Space -13.
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 ★ Internet, ★ Software, ★ Fintech, ★ AI Compute
Accumulation Under Pressure ★ Semis, ★ Space, ★ Solar
Fading Rally ★ Memory
Confirmed Weakness ★ 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)
15.2NORMAL +0.9%
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
+1.5%1.1x
Staples XLP
+0.2%1.0x
Utilities XLU
+0.1%1.1x
Discretionary XLY
-0.3%1.0x
Comm Svcs XLC
-0.3%0.5x
Technology XLK
-0.4%0.9x
Financials XLF
-0.5%1.1x
Real Estate XLRE
-0.9%1.4x
Energy XLE
-0.9%0.9x
Materials XLB
-1.3%0.8x
Industrials XLI
-1.9%1.2x
Grocery
$✓+0.9%61
GLP-1
$✓+0.7%53
Pharma
+0.7%57
Refiners
+0.7%77
★
Fintech
+0.6%55
Mgd Care
$✓+0.5%61
Media
+0.4%49
Biotech
$✓+0.3%55
Biz Svcs
+0.3%48
Digi Infra
+0.2%53
★
Internet
+0.2%57
Utilities
+0.2%53
Power
+0.2%75
MedTech
+0.1%45
Staples
-0.1%47
Life Sci
-0.1%60
★
Software
-0.1%55
Exchanges
-0.1%48
IT Svcs
-0.3%43
★
Memory
-0.3%64
Credit
$✗-0.3%37
Insurance
-0.3%38
Travel
-0.5%41
Telecom
-0.6%42
Retail
$✗-0.6%41
Packaging
-0.7%33
Restaurants
$✗-0.7%39
Transport
-0.8%34
★
AI Compute
-1.0%52
Steel
-1.1%60
REITs
-1.1%30
Cap Mkts
$✗-1.1%32
Oil E&P
-1.1%38
Cyber
$✗-1.3%56
Banks
$✗-1.3%31
Airlines
-1.4%43
Chemicals
$✗-1.4%34
Defense
$✗-1.5%27
AI Network
$✗-1.6%47
Regionals
$✗-1.6%28
Midstream
$✗-1.6%27
Apparel
-1.9%27
Hardware
-1.9%38
Coal
-1.9%23
Robotics
$✗-2.0%44
Autos
$✗-2.1%21
Test/Meas
$✗-2.3%26
Casinos
$✗-2.3%19
Machinery
$✗-2.4%21
Copper
-2.4%20
Agri
-2.6%18
Semi Equip
$✗-2.7%36
Builders
$✗-2.8%25
Gold
$✗-2.8%20
★
Semis
-2.9%31
Grid
$✗-3.1%24
★
Solar
-3.3%18
Infra Svcs
$✗-3.6%27
Oil Svcs
$✗-3.7%16
Def Tech
-3.9%26
Rare Earth
$✗-4.1%15
Quantum
$✗-4.3%16
Nuclear
$✗-5.4%17
CleanTech
-5.4%21
★
Crypto
$✗-5.5%15
★
Space
-5.8%22

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

NWE +8.8%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$31.5B1.6x★Internet +$7.3B1.1x▲Hardware +$5.6B1.0x▲Biotech +$2.9B1.3xGLP-1 +$2.5B2.3xGrocery +$2.4B1.3xMgd Care +$2.2B1.3x▲Pharma +$2.0B1.0x▲★Fintech +$1.4B1.0xUtilities +$1.3B1.1x▲Refiners +$1.2B1.1xDef Tech +$795M1.2x
OUT★AI Compute -$24.3B1.1x★Space -$10.1B1.1xAI Network -$8.6B2.7x★Crypto -$8.2B4.4xAutos -$7.4B15.6x★Software -$6.1B0.8xBanks -$5.7B1.6xMachinery -$4.2B1.5xDefense -$3.2B1.8xSemi Equip -$3.2B1.7xCyber -$3.1B1.4xOil E&P -$3.0B0.7x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$59.8B★Software+$40.5B★Space+$32.7B★Internet+$24.3BPower+$10.6BHardware+$9.2B★Fintech+$8.8BAI Network+$8.2BUtilities+$8.1BMgd Care+$8.0B
OUT★Memory-$33.0BBanks-$9.5B★Crypto-$6.8BAutos-$5.9BIT Svcs-$5.4BDefense-$5.3BTravel-$4.3BRegionals-$4.3BREITs-$3.1BGrid-$3.1B
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 -1.6%GLP-1Digital Infrastructure: last wk -4.0%, this wk +2.8%Exchanges & Market Data: last wk -3.8%, this wk +2.6%Nuclear & Uranium: last wk -3.3%, this wk +0.9%Biotech: last wk -3.4%, this wk -0.1%Autos & EV: last wk -3.8%, this wk -0.4%Speculative CleanTech: last wk -3.1%, this wk -0.7%Rare Earth & Lithium: last wk -4.7%, this wk -1.3%Casinos & Betting: last wk -6.4%, this wk -1.4%CasinosMega Banks: last wk -3.1%, this wk -1.6%Oil Services: last wk -5.4%, this wk -1.7%Oil SvcsGold & Silver Miners: last wk -5.2%, this wk -2.4%GoldDefense Tech & Drones: last wk -3.9%, this wk -2.5%Def TechQuantum Computing: last wk -6.2%, this wk -7.2%QuantumCrypto Economy: last wk -5.5%, this wk -7.7%CryptoPower Producers: last wk -0.8%, this wk +14.3%Fintech & Payments: last wk -2.7%, this wk +2.5%Managed Care & Providers: last wk -0.9%, this wk +2.4%Discount & Grocery: last wk +1.0%, this wk +2.2%GroceryBusiness Services: last wk -0.9%, this wk +2.2%Internet & Platforms: last wk -0.9%, this wk +2.1%Regulated Utilities: last wk +1.0%, this wk +1.9%UtilitiesMidstream & LNG: last wk -1.0%, this wk +1.7%AI Compute & Servers: last wk +0.2%, this wk +1.3%Media & Entertainment: last wk -1.2%, this wk +1.2%Steel: last wk -1.7%, this wk +1.1%Life Sciences Tools: last wk -2.3%, this wk +1.1%Food, Bev & Household: last wk -2.1%, this wk +0.9%Memory & Storage: last wk -0.7%, this wk +0.7%Insurance: last wk -0.8%, this wk +0.6%Telecom & Cable: last wk -2.0%, this wk +0.6%MedTech & Devices: last wk -1.8%, this wk +0.4%Consumer Credit: last wk -2.7%, this wk +0.3%Big Pharma: last wk -1.9%, this wk +0.2%Packaging & Containers: last wk -2.4%, this wk +0.0%Restaurants: last wk +0.1%, this wk -0.1%Coal: last wk -2.5%, this wk -0.1%Chemicals: last wk -2.1%, this wk -0.2%Oil & Gas E&P: last wk +0.5%, this wk -0.2%Space Economy: last wk -0.0%, this wk -0.3%Hotels, Cruise & Travel: last wk +0.3%, this wk -0.4%Luxury & Apparel: last wk -0.6%, this wk -0.4%Infrastructure Services: last wk +1.4%, this wk -0.6%Capital Markets & Asset Mgmt: last wk -2.1%, this wk -0.6%Specialty Retail: last wk -2.0%, this wk -0.6%Homebuilders & Building: last wk -2.7%, this wk -0.7%Ag & Food Production: last wk -1.4%, this wk -1.0%IT Services & Consulting: last wk +2.1%, this wk -1.2%Airlines: last wk -1.3%, this wk -1.2%REITs: last wk -2.4%, this wk -1.4%Machinery & Equipment: last wk -0.1%, this wk -1.5%Copper & Base Metals: last wk -0.4%, this wk -2.0%Aerospace & Defense: last wk -0.7%, this wk -2.2%Regional Banks: last wk -1.1%, this wk -2.2%AI Networking & Optics: last wk +4.0%, this wk +7.9%AI NetworkSoftware & SaaS: last wk +2.3%, this wk +2.2%SoftwareHardware & Networking: last wk +2.3%, this wk +0.5%HardwareAutomation & Robotics: last wk +3.1%, this wk -1.5%Solar: last wk +2.3%, this wk -2.0%Rails, Freight & Logistics: last wk +3.4%, this wk -2.0%Test & Measurement: last wk +2.1%, this wk -2.5%Semiconductors: last wk +5.7%, this wk -2.6%Grid & Electrification: last wk +3.1%, this wk -3.5%Refiners: last wk +7.3%, this wk +2.5%RefinersCybersecurity: last wk +7.1%, this wk +1.8%CyberSemi Equipment: last wk +9.2%, this wk -3.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INDigi Infra +56Exchanges +53★Fintech +44Nuclear +35Power +27Life Sci +27Biotech +24Staples +24Credit +24Mgd Care +23Autos +21Steel +20
OUTSemi Equip -62★Semis -58Grid -57Transport -50Test/Meas -48★Solar -44Robotics -41Copper -32IT Svcs -31Defense -31Machinery -28Regionals -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼4
77
+0.66%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.1% Up today 83% Broad 83% Top$ MPC 36% RelVol 0.76x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum439.55+1.66%1.0x 5/5
DINOHF Sinclair115.64+0.91%0.8x 5/5
PSXPhillips 66271.12+0.49%0.5x 5/5
2
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲27
75
+0.16%TODAY (median)
Confirmed Strength
WTD +14.3% vs QQQ +0.6% Up today 50% Broad 67% Top$ CEG 43% RelVol 1.51x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.165.46+3.09%1.7x 5/5
CEGConstellation Energy297.00-1.13%2.1x 5/5
NRGNRG Energy108.89+5.11%1.5x 4/5
3
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▲4
64
-0.30%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +0.1% Up today 43% Broad 29% Top$ MU 59% RelVol 1.27x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp237.44+3.94%1.0x 5/5
★SNDKSandisk1,720.95+3.64%1.6x 5/5
★MUMicron Technology1,082.63+3.55%1.6x 5/5
4
Managed Care & Providers
HEALTH · 9/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲23
61
+0.49%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.9% Up today 62% Broad 71% Top$ UNH 23% RelVol 0.61x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
CICigna281.26+2.51%0.6x 5/5
HCAHCA Healthcare441.26+2.10%0.8x 5/5
ELVElevance Health406.39+1.57%0.5x 5/5
5
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲7
61
+0.91%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.3% Up today 82% Broad 64% Top$ WMT 33% RelVol 0.66x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club96.83+1.27%0.5x 5/5
DGDollar General123.43+0.13%0.5x 5/5
CASYCasey's636.76+2.57%0.7x 4/5
6
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲27
60
-0.13%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ +0.3% Up today 42% Broad 42% Top$ TMO 23% RelVol 0.92x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation217.93+1.07%0.9x 5/5
AAgilent Technologies169.00-0.19%0.9x 5/5
AVTRAvantor15.39-0.23%0.8x 5/5
7
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEIN ▲20
60
-1.07%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.7% Up today 0% Broad 83% Top$ NUE 38% RelVol 0.67x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
NUENucor249.91-0.46%0.7x 5/5
CLFCleveland-Cliffs12.09-1.35%0.6x 5/5
RSReliance, Inc.399.39-0.52%0.7x 4/5
8
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲20
57
+0.19%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.6% Up today 62% Broad 69% Top$ META 28% RelVol 0.77x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify513.34+5.16%1.7x 5/5
★GOOGAlphabet Inc. (Class C)345.14+0.16%0.7x 5/5
SNAPSnap5.780.00%0.8x 5/5
9
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲12
57
+0.66%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.1% Up today 89% Broad 78% Top$ JNJ 31% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.63+0.51%0.6x 5/5
PFEPfizer28.09+2.13%0.8x 4/5
ZTSZoetis71.89+0.78%0.9x 4/5
10
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼10
56
-1.25%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.8% Up today 18% Broad 82% Top$ CRWD 37% RelVol 0.85x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.38+0.94%1.1x 5/5
ZSZscaler213.38+0.53%0.9x 5/5
FTNTFortinet190.78-0.25%0.8x 5/5
11
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▲1
55
-0.14%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.3% Up today 42% Broad 61% Top$ MSFT 34% RelVol 0.68x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign68.99+1.13%0.7x 5/5
NTNXNutanix73.97+0.77%0.7x 5/5
★NOWServiceNow139.03+0.77%1.0x 5/5
12
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲44
55
+0.56%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.0% Up today 69% Broad 88% Top$ V 26% RelVol 0.69x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.94+0.07%0.8x 5/5
MAMastercard572.38+1.02%0.7x 4/5
VVisa Inc.373.94+0.89%0.7x 4/5
13
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲24
55
+0.33%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.7% Up today 53% Broad 53% Top$ MRNA 39% RelVol 0.96x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna191.69+2.26%1.0x 5/5
BIIBBiogen225.31+1.09%1.0x 5/5
EXELExelixis58.52+0.33%1.0x 5/5
14
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲56
53
+0.20%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.6% Up today 50% Broad 50% Top$ EQIX 24% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SBACSBA Communications171.03+0.79%0.6x 4/5
IRMIron Mountain116.05-0.39%0.6x 4/5
AMTAmerican Tower166.75+1.19%0.6x 3/5
15
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▲3
53
+0.16%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.6% Up today 60% Broad 70% Top$ NEE 10% RelVol 0.59x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
NWENorthWestern Energy74.96+8.76%3.3x 5/5
PNWPinnacle West Capital98.29+0.25%0.8x 4/5
TXNMTXNM Energy58.43-0.20%0.4x 4/5
16
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲14
53
+0.75%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ +1.2% Up today 86% Broad 43% Top$ LLY 62% RelVol 0.70x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen413.12+2.61%0.7x 5/5
NVONovo Nordisk38.16+1.69%1.1x 3/5
VKTXViking Therapeutics28.49+0.39%0.6x 3/5
17
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▲4
52
-1.03%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.6% Up today 27% Broad 55% Top$ NVDA 35% RelVol 1.04x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies581.35+1.28%0.9x 5/5
AVGOBroadcom372.65-0.84%0.8x 5/5
★AMDAdvanced Micro Devices643.32-0.94%1.2x 5/5
18
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲18
49
+0.40%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.8% Up today 59% Broad 76% Top$ APP 28% RelVol 0.67x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group27.84+0.83%0.7x 5/5
PINSPinterest20.34+1.57%0.5x 4/5
FOXAFox Corporation (Class...63.16+1.74%0.8x 3/5
19
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲53
48
-0.15%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.3% Up today 44% Broad 78% Top$ SPGI 22% RelVol 0.57x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.204.84+4.68%1.5x 4/5
CBOECboe Global Markets279.58+0.50%0.5x 4/5
MSCIMSCI556.43+0.27%0.5x 4/5
20
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲19
48
+0.32%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.7% Up today 60% Broad 70% Top$ ADP 16% RelVol 0.59x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity149.21+2.09%0.4x 5/5
EXPOExponent, Inc.69.55+0.53%0.4x 5/5
MMSMaximus Inc.55.57+1.63%0.6x 4/5
21
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
47
-1.57%TODAY (median)
Confirmed Strength
WTD +7.9% vs QQQ -1.2% Up today 38% Broad 62% Top$ MRVL 38% RelVol 1.40x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena443.72+0.02%1.4x 5/5
★MRVLMarvell Technology280.50-2.27%1.5x 5/5
ALABAstera Labs377.83-3.07%1.2x 5/5
22
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 ▲24
47
-0.11%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.3% Up today 41% Broad 53% Top$ PEP 18% RelVol 0.70x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty106.00+3.12%0.9x 5/5
PMPhilip Morris Internat...192.47+1.09%0.8x 5/5
MOAltria69.47+1.33%0.8x 4/5
23
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲13
45
+0.12%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.5% Up today 52% Broad 56% Top$ MDT 43% RelVol 0.66x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
BDXBecton Dickinson181.72+0.78%0.9x 5/5
WSTWest Pharmaceutical Se...370.67-0.53%0.5x 5/5
BAXBaxter International24.21-0.62%0.5x 5/5
24
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼41
44
-1.98%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.6% Up today 14% Broad 14% Top$ TER 42% RelVol 0.86x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation442.00-1.94%0.9x 5/5
SYMSymbotic43.16-2.24%0.8x 5/5
TERTeradyne410.66-4.57%1.1x 5/5
25
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼31
43
-0.26%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.2% Up today 40% Broad 20% Top$ ACN 43% RelVol 0.53x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture196.61+1.66%0.5x 5/5
IBMIBM220.72-0.26%0.7x 3/5
CTSHCognizant57.00-0.38%0.5x 3/5
26
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼10
43
-1.36%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.0% Up today 0% Broad 0% Top$ AAL 39% RelVol 0.83x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.17-0.59%0.8x 5/5
LUVSouthwest Airlines41.85-1.41%0.7x 4/5
ALKAlaska Air Group39.51-0.95%0.8x 3/5
27
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲18
42
-0.57%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.2% Up today 50% Broad 50% Top$ TMUS 20% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US169.00+1.85%0.9x 4/5
TAT&T24.57+0.55%0.8x 3/5
CMCSAComcast20.98-1.20%0.9x 3/5
28
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD
41
-0.63%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.2% Up today 26% Broad 33% Top$ HD 18% RelVol 0.63x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet87.25-0.56%0.8x 5/5
ANFAbercrombie & Fitch139.66-1.22%0.7x 5/5
TSCOTractor Supply32.55+0.82%0.7x 4/5
29
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼18
41
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.1% Up today 27% Broad 27% Top$ BKNG 24% RelVol 0.61x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group286.87-0.66%0.7x 5/5
MARMarriott International357.66-1.00%1.0x 4/5
NCLHNorwegian Cruise Line ...15.20-2.03%1.2x 4/5
30
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼9
39
-0.71%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.3% Up today 27% Broad 36% Top$ MCD 34% RelVol 0.71x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's307.19+1.43%1.2x 4/5
YUMYum! Brands140.40+0.40%0.7x 4/5
TXRHTexas Roadhouse163.570.00%0.9x 3/5
31
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼13
38
-1.91%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.5% Up today 28% Broad 44% Top$ AAPL 65% RelVol 0.64x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure151.49+2.91%0.9x 5/5
HPQHP Inc.32.41+2.16%0.8x 5/5
APHAmphenol88.15-0.53%0.6x 5/5
32
Oil & Gas E&P
ENERGY · 4/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEOUT ▼16
38
-1.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.7% Up today 5% Broad 70% Top$ XOM 24% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
XOMExxonMobil163.71-0.47%0.7x 5/5
EOGEOG Resources143.16-0.77%0.6x 5/5
RRCRange Resources39.56-1.15%0.8x 5/5
33
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▲5
38
-0.33%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.1% Up today 31% Broad 64% Top$ PGR 10% RelVol 0.60x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PGRProgressive Corporation214.90+1.34%0.7x 4/5
BROBrown & Brown61.95+1.62%0.9x 3/5
AIGAmerican International...75.73+0.83%0.8x 3/5
34
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONIN ▲24
37
-0.31%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.1% Up today 25% Broad 38% Top$ AXP 43% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.62.09+0.32%0.5x 3/5
SLMSLM Corp22.63+0.22%0.7x 3/5
SYFSynchrony Financial72.08-0.12%0.7x 3/5
35
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼62
36
-2.74%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -2.3% Up today 0% Broad 25% Top$ LRCX 33% RelVol 0.78x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials520.93-1.76%0.6x 5/5
QQnity Electronics129.20-3.32%0.6x 5/5
ONTOOnto Innovation303.18-3.36%1.3x 5/5
36
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼50
34
-0.81%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.4% Up today 29% Broad 24% Top$ UNP 14% RelVol 0.52x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.18+0.20%0.5x 4/5
XPOXPO, Inc.181.95-0.84%0.9x 4/5
FDXFFedEx Freight112.07-0.03%0.5x 3/5
37
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲10
34
-1.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.0% Up today 12% Broad 53% Top$ LIN 26% RelVol 0.80x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.46+0.69%1.2x 5/5
ECLEcolab279.04-0.64%0.6x 4/5
SOLSSolstice Advanced Mate...60.38-1.45%0.8x 4/5
38
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲19
33
-0.69%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.3% Up today 17% Broad 33% Top$ SW 17% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.80+0.64%0.9x 3/5
CCKCrown Holdings107.47-0.20%0.6x 3/5
AVYAvery Dennison167.97-0.29%0.5x 3/5
39
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▲4
32
-1.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.7% Up today 12% Broad 38% Top$ SCHW 15% RelVol 0.66x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.24-2.63%0.8x 5/5
AMGAffiliated Managers Gr...375.25-1.18%0.5x 4/5
BENFranklin Resources32.45+0.02%0.8x 3/5
40
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼58
31
-2.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -2.5% Up today 13% Broad 35% Top$ INTC 45% RelVol 0.72x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,804.81-1.60%1.1x 5/5
SMTCSemtech193.08-2.09%0.7x 5/5
MPWRMonolithic Power Systems1,425.24-3.29%0.5x 5/5
41
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲2
31
-1.26%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.9% Up today 0% Broad 0% Top$ GS 23% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley189.26-0.92%0.9x 3/5
TFCTruist Financial45.66-1.26%1.0x 3/5
GSGoldman Sachs885.02-1.35%1.4x 3/5
42
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼2
30
-1.07%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.7% Up today 6% Broad 15% Top$ AGNC 8% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.30+0.36%0.9x 4/5
VNOVornado Realty Trust33.60+0.23%0.5x 3/5
RYNRayonier17.96-0.72%1.1x 3/5
43
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼25
28
-1.62%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.2% Up today 0% Broad 0% Top$ FITB 13% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.15-1.14%1.0x 3/5
CFGCitizens Financial Group63.12-1.51%1.0x 3/5
ZIONZions Bancorporation61.84-1.61%0.6x 3/5
44
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲18
27
-1.63%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.2% Up today 0% Broad 36% Top$ WMB 21% RelVol 0.67x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies71.31-1.49%0.7x 4/5
AMAntero Midstream20.82-1.54%0.6x 3/5
OKEOneok87.78-1.63%0.6x 3/5
45
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼13
27
-1.86%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.4% Up today 11% Broad 56% Top$ NKE 57% RelVol 0.67x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation361.19-2.03%0.6x 5/5
COLMColumbia Sportswear57.02-0.75%0.5x 3/5
NKENike, Inc.34.34-0.78%0.7x 3/5
46
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼31
27
-1.47%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.1% Up today 0% Broad 11% Top$ BA 22% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing187.95-0.99%0.7x 3/5
NOCNorthrop Grumman476.75-1.32%0.6x 3/5
HONAHoneywell Aerospace153.57-2.43%0.8x 3/5
47
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼24
27
-3.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -3.2% Up today 0% Broad 67% Top$ PWR 24% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.25-2.78%0.7x 5/5
PWRQuanta Services694.85-3.43%1.1x 5/5
EMEEmcor779.31-5.48%0.8x 4/5
48
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼3
26
-3.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -3.5% Up today 11% Broad 11% Top$ PLTR 64% RelVol 1.50x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies193.33+0.66%1.0x 5/5
DRSLeonardo DRS36.08-1.92%2.1x 3/5
MRCYMercury Systems79.53-3.94%0.5x 3/5
49
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼48
26
-2.28%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.9% Up today 0% Broad 14% Top$ KEYS 39% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex61.77-6.91%1.5x 4/5
ROPRoper Technologies358.72-0.98%0.5x 3/5
NOVTNovanta143.08-4.04%0.6x 2/5
50
Homebuilders & Building
CONS · 3/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲9
25
-2.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -2.4% Up today 0% Broad 36% Top$ TT 18% RelVol 0.98x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls156.56-1.38%0.5x 5/5
TTTrane Technologies468.41-1.68%1.1x 5/5
AAONAAON86.42-1.88%0.5x 5/5
51
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼57
24
-3.10%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.7% Up today 0% Broad 0% Top$ GEV 51% RelVol 0.62x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation430.31-3.32%1.0x 5/5
VICRVicor Corporation277.93-7.14%1.2x 5/5
AMEAmetek248.23-2.16%0.6x 4/5
52
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲18
23
-1.91%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.5% Up today 0% Broad 17% Top$ BTU 21% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.17-0.61%1.0x 3/5
BTUPeabody Energy24.75-2.67%0.6x 3/5
HCCWarrior Met Coal89.34-3.33%0.5x 3/5
53
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼13
22
-5.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -5.4% Up today 0% Broad 36% Top$ SPCX 82% RelVol 1.04x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)165.88-3.51%1.0x 5/5
GSATGlobalstar83.42-0.25%0.7x 4/5
★RKLBRocket Lab70.67-5.84%1.1x 4/5
54
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲11
21
-5.42%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -5.0% Up today 0% Broad 25% Top$ BE 94% RelVol 0.87x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy289.21-2.22%0.7x 5/5
FLNCFluence Energy7.56-5.85%0.9x 3/5
PLUGPlug Power1.76-5.38%1.1x 2/5
55
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲21
21
-2.12%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.7% Up today 0% Broad 33% Top$ TSLA 88% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors81.20-0.99%0.7x 3/5
APTVAptiv43.94-1.74%0.6x 3/5
ALVAutoliv110.00-2.70%1.2x 3/5
56
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
21
-2.41%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.0% Up today 2% Broad 39% Top$ CAT 34% RelVol 0.66x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
IEXIDEX Corporation234.32-0.83%0.8x 4/5
OTISOtis Worldwide65.89-0.85%0.4x 3/5
MIDDMiddleby104.83-1.03%0.8x 3/5
57
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONHOLD ▲2
20
-2.83%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -2.4% Up today 0% Broad 8% Top$ CDE 23% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★NEMNewmont113.73-2.28%0.9x 3/5
BTGB2Gold5.07-2.78%1.1x 3/5
PAASPan American Silver44.53-3.03%1.0x 3/5
58
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼32
20
-2.42%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.0% Up today 0% Broad 17% Top$ FCX 45% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.51-1.45%0.8x 4/5
SCCOSouthern Copper199.15-2.50%0.6x 4/5
AAAlcoa42.42-1.74%0.8x 3/5
59
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲18
19
-2.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -1.9% Up today 0% Broad 43% Top$ DKNG 22% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming69.50-1.30%0.5x 3/5
FLUTFlutter Entertainment75.01-1.63%0.6x 3/5
WYNNWynn Resorts74.84-2.32%0.9x 3/5
60
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼44
18
-3.30%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -2.9% Up today 0% Broad 22% Top$ FSLR 39% RelVol 0.72x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.36-1.59%0.8x 5/5
★FSLRFirst Solar178.67-0.63%0.7x 3/5
★ENPHEnphase Energy32.93-2.89%0.6x 3/5
61
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼7
18
-2.59%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -2.2% Up today 8% Broad 58% Top$ DE 35% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company660.32-3.29%1.2x 4/5
CTVACorteva14.39+3.49%0.8x 3/5
CFCF Industries114.61-1.21%0.7x 3/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲35
17
-5.36%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -4.9% Up today 0% Broad 67% Top$ OKLO 25% RelVol 1.25x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies142.29-2.34%1.0x 3/5
CCJCameco89.53-3.75%1.4x 3/5
NNENano Nuclear15.77-4.39%1.2x 3/5
63
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼1
16
-4.30%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -3.9% Up today 0% Broad 0% Top$ IONQ 61% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.53-4.26%1.3x 3/5
IONQIonQ40.94-5.44%0.9x 3/5
RGTIRigetti Computing14.53-4.25%n/a 1/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲9
16
-3.68%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -3.3% Up today 0% Broad 0% Top$ SLB 44% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.18.49-2.68%1.3x 3/5
BKRBaker Hughes55.06-3.62%0.9x 3/5
SLBSchlumberger47.87-4.27%1.1x 3/5
65
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼3
15
-5.46%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.7% vs QQQ -5.0% Up today 0% Broad 12% Top$ MSTR 24% RelVol 1.17x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.48-6.56%1.2x 4/5
CRCLCircle Internet80.88-3.87%1.2x 3/5
BLSHBullish31.59-5.38%1.5x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲14
15
-4.12%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -3.7% Up today 0% Broad 20% Top$ USAR 33% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.44-2.27%1.0x 3/5
SQMSQM64.59-2.39%1.0x 3/5
PPTAPerpetua Resources20.02-2.91%1.0x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.