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 14:28:18 ET
Thu 02:28 SGT
SPY777.60-0.19%
QQQ757.51-0.28%
IWM278.14-1.14%
BTC83,300.00-2.63%
ETH2,556.79-5.21%
Groups green14/66
Stocks passing 5/5127
$-backed4/28
★ 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 15.1 normal · tape strong close · BTC -2.6% · ETH -5.2%.
SECTORS▲ Health Care +1.5% leads, ▼ Industrials -2.0% lags · defensives over cyclicals (defensive tone).
BREADTH14/66 groups green today · your watchlist 2/9 green.
★ MONEY▲ IN ★ Memory +$33.1B, ★ Internet +$8.0B, ★ Software +$2.8B
▼ OUT ★ AI Compute -$25.7B, ★ Space -$11.4B.
★ MOVERS▲ Leading ★ Fintech +0.8% (led by TOST +2.7%, FOUR +2.6%), ★ Internet +0.5%
▼ Lagging ★ Crypto -5.2%, ★ Space -4.2%.
★ CONVICTION▼ Distribution in ★ Crypto.
OFF-LIST▲ Leading today GLP-1 +1.3%, Grocery +1.0%
▼ Weakest CleanTech -5.1%
Biggest ▲ money IN this week Power +$10.6B.
THIS WEEK week to date
★ $ IN★ AI Compute +$58.4B (led by SMCI +3.3%, HPE +3.1%), ★ Software +$49.4B, ★ Space +$31.5B.
★ $ OUT★ Memory -$31.4B (fading rally), ★ Crypto -$7.4B.
★ ROTATION▲ Climbing ★ Fintech +45, ★ Internet +21, ★ Memory +7
▼ Slipping ★ Semis -56, ★ Solar -42.
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, ★ Fintech, ★ Software, ★ AI Compute, ★ Space
Accumulation Under Pressure ★ Semis, ★ 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)
15.1NORMAL +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
Utilities XLU
+0.3%1.0x
Staples XLP
+0.3%1.0x
Comm Svcs XLC
-0.3%0.5x
Technology XLK
-0.3%0.9x
Discretionary XLY
-0.3%1.0x
Financials XLF
-0.5%1.2x
Energy XLE
-0.8%0.9x
Real Estate XLRE
-0.8%1.4x
Materials XLB
-1.4%0.8x
Industrials XLI
-2.0%1.2x
GLP-1
$✓+1.3%53
Grocery
$✓+1.0%64
Refiners
+0.9%77
★
Fintech
+0.8%58
Media
+0.6%50
Pharma
+0.6%52
★
Internet
+0.5%59
Power
+0.4%78
Biz Svcs
+0.4%49
Mgd Care
$✓+0.4%58
Digi Infra
+0.4%53
Biotech
$✓+0.3%52
IT Svcs
+0.3%46
Utilities
+0.2%53
Staples
-0.1%48
Credit
$✗-0.2%40
Life Sci
-0.2%59
★
Software
-0.2%55
MedTech
$✗-0.3%40
Exchanges
-0.3%47
★
Memory
-0.3%63
Insurance
-0.5%38
Travel
-0.6%41
Restaurants
$✗-0.6%38
Retail
$✗-0.7%40
Telecom
-0.7%41
Packaging
-0.8%33
REITs
-1.0%33
★
AI Compute
-1.0%51
Oil E&P
-1.0%43
AI Network
$✗-1.0%52
Transport
$✗-1.1%31
Cap Mkts
$✗-1.3%31
Airlines
-1.3%44
Steel
-1.3%57
Chemicals
$✗-1.4%35
Banks
$✗-1.4%29
Defense
$✗-1.4%27
Midstream
$✗-1.5%28
Casinos
$✗-1.5%24
Cyber
$✗-1.5%52
Regionals
$✗-1.7%27
Coal
-1.9%24
Hardware
-2.0%39
Robotics
$✗-2.0%44
Apparel
-2.0%25
Test/Meas
$✗-2.3%21
Autos
$✗-2.4%20
Copper
-2.4%20
Agri
-2.6%18
Machinery
$✗-2.6%20
Semi Equip
$✗-2.7%36
★
Semis
-2.8%32
Builders
$✗-2.8%24
Gold
$✗-3.0%19
★
Solar
-3.0%19
Grid
$✗-3.4%23
Def Tech
-3.4%27
Oil Svcs
$✗-3.5%16
Quantum
$✗-3.6%17
Rare Earth
$✗-3.8%15
★
Space
-4.2%28
Infra Svcs
$✗-4.2%23
Nuclear
$✗-4.6%16
CleanTech
-5.1%20
★
Crypto
$✗-5.2%14

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

NWE +8.8%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$33.1B1.6x★Internet +$8.0B1.0x▲Hardware +$5.8B1.0xBiotech +$3.2B1.3x★Software +$2.8B0.8x▲GLP-1 +$2.7B2.2xGrocery +$2.7B1.3xMgd Care +$2.1B1.3xUtilities +$1.9B1.1x▲★Fintech +$1.6B1.0xPharma +$1.4B1.0x▼Refiners +$1.3B1.1x
OUT★AI Compute -$25.7B1.0x★Space -$11.4B1.1xAI Network -$9.1B2.6x★Crypto -$8.8B4.2xAutos -$7.9B15.2xBanks -$6.0B1.5xMachinery -$4.6B1.5xDefense -$3.5B1.8xSemi Equip -$3.5B1.7xCyber -$3.3B1.4xREITs -$3.1B1.1xMedTech -$2.9B1.3x▼
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+$58.4B★Software+$49.4B★Space+$31.5B★Internet+$25.0BPower+$10.6BHardware+$9.5B★Fintech+$9.0BUtilities+$8.7BMgd Care+$7.9BAI Network+$7.7B
OUT★Memory-$31.4BBanks-$9.8B★Crypto-$7.4BAutos-$6.4BDefense-$5.6BMedTech-$4.9BIT Svcs-$4.5BTravel-$4.5BRegionals-$4.4BTransport-$3.7B
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 -1.3%GLP-1Digital Infrastructure: last wk -4.0%, this wk +3.2%Exchanges & Market Data: last wk -3.8%, this wk +2.5%Nuclear & Uranium: last wk -3.3%, this wk +2.0%Biotech: last wk -3.4%, this wk +0.5%Autos & EV: last wk -3.8%, this wk -0.4%Casinos & Betting: last wk -6.4%, this wk -0.5%CasinosSpeculative CleanTech: last wk -3.1%, this wk -0.7%Rare Earth & Lithium: last wk -4.7%, this wk -1.4%Rare EarthOil Services: last wk -5.4%, this wk -1.6%Oil SvcsDefense Tech & Drones: last wk -3.9%, this wk -1.7%Mega Banks: last wk -3.1%, this wk -1.8%Gold & Silver Miners: last wk -5.2%, this wk -2.5%GoldQuantum Computing: last wk -6.2%, this wk -6.6%QuantumCrypto Economy: last wk -5.5%, this wk -7.0%CryptoPower Producers: last wk -0.8%, this wk +15.1%Fintech & Payments: last wk -2.7%, this wk +2.9%Managed Care & Providers: last wk -0.9%, this wk +2.6%Discount & Grocery: last wk +1.0%, this wk +2.4%GroceryBusiness Services: last wk -0.9%, this wk +2.3%Internet & Platforms: last wk -0.9%, this wk +2.2%Regulated Utilities: last wk +1.0%, this wk +2.0%UtilitiesMidstream & LNG: last wk -1.0%, this wk +1.8%AI Compute & Servers: last wk +0.2%, this wk +1.6%Media & Entertainment: last wk -1.2%, this wk +1.3%Memory & Storage: last wk -0.7%, this wk +1.2%Food, Bev & Household: last wk -2.1%, this wk +1.1%Steel: last wk -1.7%, this wk +0.7%Insurance: last wk -0.8%, this wk +0.7%Life Sciences Tools: last wk -2.3%, this wk +0.7%Telecom & Cable: last wk -2.0%, this wk +0.6%Space Economy: last wk -0.0%, this wk +0.3%Coal: last wk -2.5%, this wk +0.3%Consumer Credit: last wk -2.7%, this wk +0.3%Restaurants: last wk +0.1%, this wk +0.2%Chemicals: last wk -2.1%, this wk +0.1%Oil & Gas E&P: last wk +0.5%, this wk +0.1%MedTech & Devices: last wk -1.8%, this wk +0.0%Packaging & Containers: last wk -2.4%, this wk -0.2%Big Pharma: last wk -1.9%, this wk -0.2%Hotels, Cruise & Travel: last wk +0.3%, this wk -0.4%Luxury & Apparel: last wk -0.6%, this wk -0.6%Specialty Retail: last wk -2.0%, this wk -0.6%IT Services & Consulting: last wk +2.1%, this wk -0.7%Infrastructure Services: last wk +1.4%, this wk -0.8%Capital Markets & Asset Mgmt: last wk -2.1%, this wk -0.8%Homebuilders & Building: last wk -2.7%, this wk -1.0%Ag & Food Production: last wk -1.4%, this wk -1.2%Airlines: last wk -1.3%, this wk -1.2%REITs: last wk -2.4%, this wk -1.3%Machinery & Equipment: last wk -0.1%, this wk -1.7%Copper & Base Metals: last wk -0.4%, this wk -1.7%Aerospace & Defense: last wk -0.7%, this wk -2.4%Regional Banks: last wk -1.1%, this wk -2.4%AI Networking & Optics: last wk +4.0%, this wk +8.8%AI NetworkSoftware & SaaS: last wk +2.3%, this wk +2.1%SoftwareHardware & Networking: last wk +2.3%, this wk +0.3%HardwareAutomation & Robotics: last wk +3.1%, this wk -0.8%Solar: last wk +2.3%, this wk -1.7%Rails, Freight & Logistics: last wk +3.4%, this wk -2.2%Semiconductors: last wk +5.7%, this wk -2.4%Test & Measurement: last wk +2.1%, this wk -2.7%Grid & Electrification: last wk +3.1%, this wk -3.6%Refiners: last wk +7.3%, this wk +2.5%RefinersCybersecurity: last wk +7.1%, this wk +1.4%CyberSemi Equipment: last wk +9.2%, this wk -3.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INDigi Infra +56Exchanges +50★Fintech +45Nuclear +42Biotech +31Casinos +28Power +27Mgd Care +25Staples +25Life Sci +23Credit +22Coal +22
OUTSemi Equip -62Grid -57★Semis -56Transport -51Test/Meas -50★Solar -42Robotics -35Defense -32Machinery -31Copper -31IT Svcs -28Infra Svcs -28
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲27
78
+0.45%TODAY (median)
Confirmed Strength
WTD +15.1% vs QQQ +0.7% Up today 50% Broad 67% Top$ CEG 42% RelVol 1.51x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.167.68+4.47%1.7x 5/5
CEGConstellation Energy298.88-0.51%2.0x 5/5
NRGNRG Energy109.63+5.82%1.5x 4/5
2
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼4
77
+0.86%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 Petroleum441.61+2.14%0.9x 5/5
DINOHF Sinclair115.83+1.08%0.8x 5/5
PBFPBF Energy83.51+0.76%0.5x 5/5
3
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲8
64
+1.04%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.3% Up today 91% Broad 73% Top$ WMT 32% RelVol 0.70x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club96.78+1.22%0.5x 5/5
DGDollar General123.29+0.02%0.5x 5/5
CASYCasey's637.76+2.73%0.7x 4/5
4
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲7
63
-0.29%TODAY (median)
Fading Rally · still bid today
WTD +1.2% vs QQQ -0.0% Up today 43% Broad 29% Top$ MU 60% RelVol 1.24x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,727.83+4.06%1.6x 5/5
★MUMicron Technology1,087.98+4.06%1.5x 5/5
NTAPNetApp235.09+2.90%0.9x 5/5
5
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲21
59
+0.52%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.8% Up today 75% Broad 75% Top$ META 28% RelVol 0.75x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify511.76+4.84%1.6x 5/5
SNAPSnap5.87+1.56%0.9x 5/5
★GOOGAlphabet Inc. (Class C)344.94+0.10%0.7x 5/5
6
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲23
59
-0.23%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ +0.1% Up today 42% Broad 42% Top$ TMO 23% RelVol 0.90x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation217.47+0.86%0.8x 5/5
AAgilent Technologies168.57-0.45%1.0x 5/5
AVTRAvantor15.32-0.68%0.7x 5/5
7
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲45
58
+0.77%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +1.1% Up today 69% Broad 81% Top$ V 26% RelVol 0.69x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.51+0.84%0.8x 5/5
FOURShift439.50+2.60%0.6x 4/5
MAMastercard572.94+1.12%0.6x 4/5
8
Managed Care & Providers
HEALTH · 9/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲25
58
+0.40%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.7% Up today 58% Broad 71% Top$ UNH 22% RelVol 0.60x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
CICigna281.88+2.74%0.6x 5/5
HCAHCA Healthcare440.78+1.99%0.8x 5/5
ELVElevance Health407.76+1.92%0.5x 5/5
9
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEIN ▲17
57
-1.35%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.1% Up today 0% Broad 67% Top$ NUE 40% RelVol 0.68x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.06-1.51%0.6x 5/5
RSReliance, Inc.398.52-0.74%0.8x 4/5
NUENucor248.62-0.97%0.8x 4/5
10
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼2
55
-0.23%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.1% Up today 45% Broad 58% Top$ MSFT 34% RelVol 0.69x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
DOCUDocusign69.07+1.25%0.7x 5/5
ADSKAutodesk233.34+0.89%0.7x 5/5
★NOWServiceNow139.02+0.76%0.9x 5/5
11
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲56
53
+0.39%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.7% Up today 50% Broad 50% Top$ AMT 24% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SBACSBA Communications171.51+1.07%0.6x 4/5
IRMIron Mountain116.16-0.30%0.6x 4/5
AMTAmerican Tower167.34+1.56%0.7x 3/5
12
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▲2
53
+0.23%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.5% Up today 62% Broad 68% Top$ NEE 10% RelVol 0.60x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
NWENorthWestern Energy75.00+8.82%3.1x 5/5
PNWPinnacle West Capital98.34+0.31%0.7x 4/5
TXNMTXNM Energy58.44-0.20%0.4x 4/5
13
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲18
53
+1.32%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +1.6% Up today 86% Broad 43% Top$ LLY 62% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen412.38+2.43%0.7x 5/5
NVONovo Nordisk38.20+1.80%1.1x 3/5
VKTXViking Therapeutics28.75+1.32%0.6x 3/5
14
AI Networking & Optics
TECH · 3/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
52
-1.04%TODAY (median)
Confirmed Strength
WTD +8.8% vs QQQ -0.8% Up today 38% Broad 62% Top$ MRVL 38% RelVol 1.38x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena447.78+0.93%1.4x 5/5
★MRVLMarvell Technology282.18-1.68%1.5x 5/5
ALABAstera Labs381.29-2.18%1.2x 5/5
15
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼13
52
-1.51%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.2% Up today 18% Broad 82% Top$ CRWD 37% RelVol 0.88x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.28+0.08%1.1x 5/5
ZSZscaler212.41+0.08%0.9x 5/5
OKTAOkta, Inc.217.68-0.46%0.6x 5/5
16
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
HOLD ▲5
52
+0.59%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.9% Up today 78% Broad 78% Top$ JNJ 30% RelVol 0.55x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.57+0.14%0.5x 5/5
PFEPfizer28.02+1.88%0.8x 4/5
MRKMerck & Co.142.78+0.59%0.6x 4/5
17
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲31
52
+0.33%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.6% Up today 58% Broad 58% Top$ MRNA 39% RelVol 0.92x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna193.11+3.01%0.9x 5/5
EXELExelixis58.66+0.57%1.0x 5/5
BIIBBiogen223.62+0.33%1.0x 5/5
18
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▲4
51
-0.96%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -0.7% Up today 27% Broad 55% Top$ NVDA 35% RelVol 0.99x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies580.53+1.14%0.8x 5/5
★AMDAdvanced Micro Devices645.88-0.55%1.2x 5/5
AVGOBroadcom373.27-0.67%0.8x 5/5
19
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲17
50
+0.61%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.9% Up today 65% Broad 82% Top$ APP 28% RelVol 0.66x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group27.85+0.87%0.7x 5/5
PINSPinterest20.50+2.32%0.5x 4/5
FOXAFox Corporation (Class...63.05+1.57%0.8x 3/5
20
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲20
49
+0.43%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.7% Up today 65% Broad 70% Top$ ADP 16% RelVol 0.58x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity149.44+2.24%0.5x 5/5
EXPOExponent, Inc.69.75+0.82%0.4x 5/5
MMSMaximus Inc.55.71+1.89%0.7x 4/5
21
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 ▲25
48
-0.06%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.2% Up today 44% Broad 50% Top$ PEP 18% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty106.33+3.44%1.0x 5/5
PMPhilip Morris Internat...191.83+0.75%0.8x 5/5
STZConstellation Brands118.08+2.08%2.8x 4/5
22
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲50
47
-0.29%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.0% Up today 44% Broad 78% Top$ SPGI 22% RelVol 0.57x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MORNMorningstar, Inc.203.86+4.17%1.5x 4/5
CBOECboe Global Markets279.30+0.40%0.5x 4/5
MSCIMSCI556.30+0.25%0.6x 4/5
23
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼28
46
+0.28%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.6% Up today 60% Broad 20% Top$ ACN 43% RelVol 0.54x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture197.42+2.08%0.5x 5/5
IBMIBM221.91+0.28%0.7x 3/5
CTSHCognizant57.00-0.38%0.5x 3/5
24
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5OUT ▼12
44
-1.29%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -1.0% Up today 0% Broad 0% Top$ AAL 39% RelVol 0.80x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.05-0.73%0.8x 5/5
LUVSouthwest Airlines41.83-1.47%0.7x 4/5
ALKAlaska Air Group39.51-0.95%0.8x 3/5
25
Automation & Robotics
INDL · 3/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼35
44
-1.99%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.7% Up today 14% Broad 14% Top$ TER 42% RelVol 0.85x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
SYMSymbotic43.86-0.66%0.8x 5/5
ROKRockwell Automation441.08-2.14%0.9x 5/5
TERTeradyne409.14-4.92%1.1x 5/5
26
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
NOISEOUT ▼14
43
-0.99%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.7% Up today 10% Broad 70% Top$ XOM 24% RelVol 0.72x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips129.44+0.07%0.7x 5/5
XOMExxonMobil163.88-0.36%0.7x 5/5
EOGEOG Resources143.66-0.43%0.6x 5/5
27
Hotels, Cruise & Travel
CONS · 1/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼17
41
-0.60%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.3% Up today 27% Broad 20% Top$ BKNG 24% RelVol 0.60x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group286.99-0.62%0.6x 5/5
MARMarriott International357.18-1.13%0.9x 4/5
NCLHNorwegian Cruise Line ...15.24-1.74%1.2x 4/5
28
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲18
41
-0.67%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.4% Up today 50% Broad 50% Top$ TMUS 20% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US168.89+1.78%0.9x 4/5
TAT&T24.55+0.49%0.8x 3/5
CMCSAComcast20.93-1.39%0.9x 3/5
29
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
DISTRIBUTIONIN ▲22
40
-0.22%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.1% Up today 25% Broad 38% Top$ AXP 43% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.62.00+0.18%0.5x 3/5
SLMSLM Corp22.62+0.18%0.8x 3/5
COFCapital One195.62-0.10%0.8x 3/5
30
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▲6
40
-0.28%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.0% Up today 37% Broad 41% Top$ MDT 45% RelVol 0.68x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
WSTWest Pharmaceutical Se...369.67-0.80%0.5x 5/5
BDXBecton Dickinson180.16-0.08%0.9x 4/5
BAXBaxter International24.04-1.31%0.5x 4/5
31
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▲1
40
-0.66%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.4% Up today 30% Broad 37% Top$ HD 19% RelVol 0.63x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
OLLIOllie's Bargain Outlet87.48-0.30%0.8x 5/5
ANFAbercrombie & Fitch140.06-0.94%0.7x 5/5
TSCOTractor Supply32.53+0.76%0.7x 4/5
32
Hardware & Networking
TECH · 7/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼16
39
-1.99%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.7% Up today 22% Broad 39% Top$ AAPL 65% RelVol 0.67x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure151.67+3.04%0.9x 5/5
HPQHP Inc.32.40+2.10%0.8x 5/5
APHAmphenol87.71-1.03%0.7x 5/5
33
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▲6
38
-0.51%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.2% Up today 28% Broad 62% Top$ PGR 10% RelVol 0.62x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PGRProgressive Corporation215.21+1.49%0.7x 4/5
BROBrown & Brown61.94+1.58%0.9x 3/5
AIGAmerican International...75.67+0.75%0.8x 3/5
34
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼9
38
-0.60%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.3% Up today 36% Broad 36% Top$ MCD 33% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands140.40+0.40%0.8x 4/5
DPZDomino's305.80+0.97%1.2x 3/5
TXRHTexas Roadhouse163.85+0.17%0.9x 3/5
35
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼62
36
-2.72%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.4% Up today 0% Broad 25% Top$ LRCX 34% RelVol 0.76x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials518.94-2.14%0.6x 5/5
QQnity Electronics129.30-3.24%0.6x 5/5
ONTOOnto Innovation302.45-3.59%1.3x 5/5
36
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲12
35
-1.37%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.1% Up today 12% Broad 53% Top$ LIN 26% RelVol 0.80x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global71.28+0.43%1.3x 5/5
ECLEcolab278.14-0.95%0.7x 4/5
SOLSSolstice Advanced Mate...60.45-1.35%0.8x 4/5
37
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲14
33
-0.81%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.5% Up today 17% Broad 33% Top$ SW 16% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.63+0.36%0.9x 3/5
AVYAvery Dennison167.79-0.39%0.6x 3/5
CCKCrown Holdings107.01-0.63%0.6x 3/5
38
REITs
DEF · 1/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼3
33
-0.95%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.7% Up today 6% Broad 13% Top$ AGNC 8% RelVol 0.69x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.33+0.52%0.9x 5/5
VNOVornado Realty Trust33.76+0.70%0.5x 3/5
CUZCousins Properties27.58-0.29%0.4x 3/5
39
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼56
32
-2.77%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -2.5% Up today 9% Broad 30% Top$ INTC 44% RelVol 0.70x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SMTCSemtech193.72-1.77%0.7x 5/5
ASMLASML Holding1,799.85-1.87%1.1x 5/5
MPWRMonolithic Power Systems1,428.60-3.06%0.5x 5/5
40
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
DISTRIBUTIONHOLD ▼1
31
-1.27%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -1.0% Up today 4% Broad 29% Top$ SCHW 15% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.27-2.57%0.8x 5/5
AMGAffiliated Managers Gr...374.62-1.34%0.5x 4/5
BENFranklin Resources32.38-0.17%0.8x 3/5
41
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼51
31
-1.12%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.8% Up today 18% Broad 18% Top$ UNP 14% RelVol 0.52x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International191.76-0.02%0.5x 4/5
XPOXPO, Inc.181.58-1.04%1.0x 4/5
FDXFFedEx Freight112.37+0.24%0.5x 3/5
42
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▼3
29
-1.39%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.1% Up today 0% Broad 0% Top$ GS 23% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley188.82-1.15%0.9x 3/5
GSGoldman Sachs884.70-1.39%1.3x 3/5
TFCTruist Financial45.60-1.39%1.0x 3/5
43
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲18
28
-1.49%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.2% Up today 0% Broad 36% Top$ WMB 20% RelVol 0.67x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies71.40-1.37%0.7x 4/5
AMAntero Midstream20.82-1.49%0.7x 3/5
OKEOneok87.88-1.52%0.6x 3/5
44
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▼4
28
-4.18%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -3.9% Up today 0% Broad 36% Top$ SPCX 83% RelVol 1.05x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)167.59-2.52%1.1x 5/5
GSATGlobalstar83.48-0.18%0.7x 4/5
★RKLBRocket Lab71.92-4.18%1.1x 4/5
45
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼26
27
-1.69%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.4% Up today 0% Broad 0% Top$ FITB 12% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.15-1.17%1.0x 3/5
CFGCitizens Financial Group63.03-1.65%1.0x 3/5
ZIONZions Bancorporation61.78-1.69%0.6x 3/5
46
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼32
27
-1.41%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.1% Up today 0% Broad 11% Top$ BA 22% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing188.07-0.92%0.6x 3/5
NOCNorthrop Grumman477.18-1.23%0.6x 3/5
HONAHoneywell Aerospace153.61-2.40%0.8x 3/5
47
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲3
27
-3.41%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -3.1% Up today 11% Broad 11% Top$ PLTR 64% RelVol 1.42x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies193.87+0.94%1.0x 5/5
DRSLeonardo DRS36.18-1.63%2.0x 3/5
ONDSOndas Holdings7.16-3.41%1.4x 3/5
48
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
OUT ▼14
25
-2.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -1.7% Up today 11% Broad 56% Top$ NKE 56% RelVol 0.68x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
RLRalph Lauren Corporation361.02-2.08%0.6x 5/5
NKENike, Inc.34.30-0.88%0.7x 3/5
COLMColumbia Sportswear56.92-0.91%0.5x 3/5
49
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲22
24
-1.86%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.6% Up today 17% Broad 33% Top$ HCC 21% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.24+0.27%1.0x 3/5
BTUPeabody Energy24.79-2.54%0.6x 3/5
HCCWarrior Met Coal89.59-3.06%0.5x 3/5
50
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONIN ▲28
24
-1.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.2% Up today 0% Broad 43% Top$ DKNG 21% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.11-0.43%0.6x 3/5
FLUTFlutter Entertainment75.12-1.48%0.6x 3/5
WYNNWynn Resorts75.47-1.51%0.9x 3/5
51
Homebuilders & Building
CONS · 3/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▲6
24
-2.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -2.5% Up today 0% Broad 36% Top$ TT 18% RelVol 0.97x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON86.89-1.33%0.5x 5/5
JCIJohnson Controls156.46-1.45%0.5x 5/5
TTTrane Technologies468.29-1.70%1.1x 5/5
52
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼57
23
-3.38%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -3.1% Up today 0% Broad 0% Top$ GEV 50% RelVol 0.65x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation429.19-3.57%1.0x 5/5
VICRVicor Corporation279.53-6.60%1.2x 5/5
AMEAmetek247.91-2.29%0.6x 4/5
53
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼28
23
-4.19%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ -3.9% Up today 0% Broad 67% Top$ PWR 24% RelVol 0.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.17-2.97%0.7x 5/5
PWRQuanta Services692.98-3.69%1.1x 5/5
EMEEmcor777.09-5.75%0.8x 4/5
54
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼50
21
-2.25%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -2.0% Up today 0% Broad 14% Top$ KEYS 39% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies358.59-1.02%0.5x 3/5
CGNXCognex61.47-7.35%1.5x 3/5
NOVTNovanta142.72-4.28%0.6x 2/5
55
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲12
20
-5.07%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -4.8% Up today 0% Broad 25% Top$ BE 94% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy289.21-2.22%0.7x 5/5
FLNCFluence Energy7.55-5.92%0.8x 3/5
PLUGPlug Power1.76-5.38%1.1x 2/5
56
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲20
20
-2.36%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -2.1% Up today 0% Broad 33% Top$ TSLA 88% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors81.07-1.15%0.7x 3/5
APTVAptiv43.91-1.81%0.6x 3/5
ALVAutoliv109.94-2.75%1.2x 3/5
57
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼31
20
-2.59%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.3% Up today 2% Broad 37% Top$ CAT 33% RelVol 0.66x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
IEXIDEX Corporation234.09-0.93%0.8x 4/5
OTISOtis Worldwide65.84-0.92%0.5x 3/5
MIDDMiddleby104.81-1.04%0.8x 3/5
58
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼31
20
-2.41%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.1% Up today 0% Broad 17% Top$ FCX 45% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.60-1.32%0.8x 4/5
SCCOSouthern Copper199.71-2.23%0.7x 4/5
AAAlcoa42.37-1.85%0.8x 3/5
59
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼42
19
-2.98%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -2.7% Up today 0% Broad 22% Top$ FSLR 35% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.41-0.88%0.8x 5/5
★FSLRFirst Solar179.01-0.44%0.6x 3/5
RUNSunrun7.58-2.51%2.3x 3/5
60
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONHOLD
19
-2.98%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.7% Up today 0% Broad 8% Top$ CDE 24% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★NEMNewmont113.82-2.21%0.8x 3/5
BTGB2Gold5.05-2.98%1.1x 3/5
PAASPan American Silver44.51-3.07%0.9x 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 ▼10
18
-2.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -2.3% Up today 8% Broad 58% Top$ DE 34% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company660.28-3.30%1.2x 4/5
CTVACorteva14.49+4.21%0.8x 3/5
CFCF Industries114.79-1.06%0.8x 3/5
62
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼1
17
-3.64%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -3.4% Up today 0% Broad 0% Top$ IONQ 61% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.57-3.69%1.2x 3/5
IONQIonQ41.22-4.79%0.8x 3/5
QBTSD-Wave Quantum15.24-3.45%n/a 1/5
63
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲42
16
-4.63%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -4.3% Up today 0% Broad 67% Top$ OKLO 25% RelVol 1.18x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies142.41-2.26%0.9x 3/5
NNENano Nuclear15.94-3.34%1.2x 3/5
CCJCameco89.45-3.84%1.3x 3/5
64
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲11
16
-3.45%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -3.2% Up today 0% Broad 0% Top$ SLB 44% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.18.52-2.53%1.3x 3/5
BKRBaker Hughes55.12-3.53%0.8x 3/5
SLBSchlumberger47.95-4.11%1.1x 3/5
65
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲10
15
-3.82%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -3.5% Up today 0% Broad 20% Top$ USAR 32% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.44-2.27%0.9x 3/5
SQMSQM64.40-2.67%1.0x 3/5
PPTAPerpetua Resources20.04-2.84%0.9x 3/5
66
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼3
14
-5.25%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.0% vs QQQ -5.0% Up today 0% Broad 12% Top$ MSTR 24% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.58-6.18%1.1x 4/5
CRCLCircle Internet81.09-3.61%1.1x 3/5
BLSHBullish31.70-5.04%1.4x 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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.