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 14:59:49 ET
Thu 02:59 SGT
SPY777.65-0.18%
QQQ757.20-0.32%
IWM278.16-1.13%
BTC83,372.79-2.54%
ETH2,561.08-5.05%
Groups green15/66
Stocks passing 5/5127
$-backed6/27
★ 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 -2.5% · ETH -5.1%.
SECTORS▲ Health Care +1.4% leads, ▼ Industrials -2.0% lags · defensives over cyclicals (defensive tone).
BREADTH15/66 groups green today · your watchlist 2/9 green.
★ MONEY▲ IN ★ Memory +$34.4B, ★ Internet +$8.6B, ★ Software +$3.1B
▼ OUT ★ AI Compute -$27.1B, ★ Space -$12.1B.
★ MOVERS▲ Leading ★ Fintech +0.8% (led by TOST +2.5%, FIS +2.1%), ★ Internet +0.7%
▼ Lagging ★ Crypto -5.0%, ★ Space -4.4%.
★ CONVICTION▲ Real volume behind ★ Internet
▼ Distribution in ★ AI Compute, ★ Solar, ★ Crypto.
OFF-LIST▲ Leading today GLP-1 +1.3%, Grocery +0.9%
▼ Weakest Nuclear -5.0%
Biggest ▲ money IN this week Autos +$19.6B.
THIS WEEK week to date
★ $ IN★ Internet +$35.1B (led by SPOT +5.0%, RDDT +3.7%), ★ Space +$30.4B, ★ Memory +$11.4B.
★ $ OUT★ Semis -$26.9B (confirms weakness), ★ Crypto -$8.4B, ★ Solar -$503M.
★ ROTATION▲ Climbing ★ Fintech +50, ★ Memory +19, ★ AI Compute +12
▼ Slipping ★ Semis -59, ★ Solar -42, ★ Software -17.
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, ★ AI Compute
Accumulation Under Pressure ★ Memory, ★ Space
Confirmed Weakness ★ Semis, ★ 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)
15.1NORMAL +0.7%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
closed near the day's high
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
+1.4%1.1x
Utilities XLU
+0.3%1.0x
Staples XLP
+0.2%0.9x
Comm Svcs XLC
-0.0%0.6x
Discretionary XLY
-0.2%1.0x
Technology XLK
-0.4%0.9x
Financials XLF
-0.5%1.1x
Energy XLE
-0.6%0.8x
Real Estate XLRE
-0.8%1.4x
Materials XLB
-1.3%0.8x
Industrials XLI
-2.0%1.1x
GLP-1
$✓+1.3%53
Grocery
?+0.9%70
★
Fintech
+0.8%60
Media
$✓+0.8%49
★
Internet
$✓+0.7%63
Digi Infra
+0.7%47
Refiners
+0.7%61
Pharma
$✓+0.7%51
Power
+0.6%73
Biz Svcs
?+0.5%46
Biotech
$✓+0.4%49
IT Svcs
+0.3%54
Mgd Care
$✓+0.2%51
Utilities
+0.2%54
Life Sci
+0.1%62
Credit
-0.0%40
Exchanges
-0.0%45
Staples
-0.1%43
★
Software
-0.2%50
MedTech
$✗-0.2%42
Travel
-0.5%43
Telecom
-0.5%43
Packaging
-0.6%35
Insurance
-0.6%37
Retail
-0.6%45
★
Memory
-0.6%53
Restaurants
$✗-0.7%36
Oil E&P
-0.7%44
★
AI Compute
$✗-1.0%49
AI Network
$✗-1.0%61
REITs
$✗-1.0%30
Cap Mkts
-1.1%32
Transport
-1.1%27
Airlines
-1.2%38
Midstream
$✗-1.3%27
Steel
$✗-1.3%43
Cyber
$✗-1.3%48
Banks
$✗-1.3%28
Chemicals
$✗-1.4%32
Defense
$✗-1.5%25
Regionals
$✗-1.7%26
Casinos
-1.7%23
Apparel
$✗-1.8%33
Hardware
-1.8%35
Coal
-1.8%20
Robotics
$✗-2.0%38
Autos
-2.2%24
Test/Meas
-2.2%25
Copper
$✗-2.3%26
Machinery
$✗-2.6%21
Builders
$✗-2.6%24
Agri
-2.7%18
Semi Equip
$✗-2.9%26
Gold
$✗-3.0%20
Oil Svcs
$✗-3.0%17
★
Solar
$✗-3.1%19
★
Semis
-3.3%29
Grid
$✗-3.3%22
Def Tech
-3.4%24
Infra Svcs
$✗-3.5%18
Rare Earth
$✗-3.9%15
Quantum
$✗-3.9%16
★
Space
-4.4%21
CleanTech
-4.8%20
Nuclear
$✗-5.0%14
★
Crypto
$✗-5.0%13

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

BKH +8.5%3.2x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$34.4B3.2x★Internet +$8.6B1.3xHardware +$4.4B0.9x▼Biotech +$3.7B1.5x★Software +$3.1B1.8x▲GLP-1 +$2.8B3.0xGrocery +$2.7B0.7xPharma +$2.3B2.3xUtilities +$2.0B1.0x▲Media +$1.7B2.1x▲★Fintech +$1.7B0.9xMgd Care +$1.5B1.6x▼
OUT★AI Compute -$27.1B1.9x★Space -$12.1B1.0xAI Network -$9.5B2.5x★Crypto -$9.3B3.3xAutos -$8.5B0.8xBanks -$6.4B2.2xMachinery -$5.0B1.3xDefense -$3.7B1.3xCyber -$3.7B1.8xSemi Equip -$3.7B1.9xREITs -$3.3B1.3xOil E&P -$2.9B0.9x
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★Internet+$35.1B★Space+$30.4BAutos+$19.6B★Memory+$11.4B★Software+$10.9BGrocery+$10.9BHardware+$10.3BPower+$10.0BUtilities+$8.8B★Fintech+$7.9B
OUT★Semis-$26.9B★Crypto-$8.4BDefense-$8.1BBanks-$5.5BTravel-$4.6BTransport-$4.5BIT Svcs-$4.4BRegionals-$4.3BSemi Equip-$3.8BMedTech-$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-1Quantum Computing: last wk -8.6%, this wk -5.9%QuantumFintech & Payments: last wk -3.2%, this wk +2.7%Nuclear & Uranium: last wk -3.2%, this wk +2.0%Casinos & Betting: last wk -6.5%, this wk +0.7%Consumer Credit: last wk -3.0%, this wk +0.1%Biotech: last wk -3.0%, this wk -0.5%Memory & Storage: last wk -3.3%, this wk -0.7%Oil Services: last wk -3.1%, this wk -1.0%Rare Earth & Lithium: last wk -7.6%, this wk -1.4%Rare EarthDefense Tech & Drones: last wk -3.9%, this wk -1.5%Def TechSpace Economy: last wk -3.4%, this wk -1.6%Mega Banks: last wk -3.1%, this wk -1.7%Gold & Silver Miners: last wk -5.5%, this wk -2.6%GoldCrypto Economy: last wk -6.2%, this wk -6.6%CryptoPower Producers: last wk +0.3%, this wk +15.9%PowerDigital Infrastructure: last wk -2.1%, this wk +3.7%Exchanges & Market Data: last wk -1.5%, this wk +3.0%AI Compute & Servers: last wk +0.5%, this wk +2.9%AI ComputeDiscount & Grocery: last wk +0.5%, this wk +2.6%GroceryManaged Care & Providers: last wk -0.8%, this wk +2.3%Midstream & LNG: last wk -1.3%, this wk +2.0%Regulated Utilities: last wk +0.7%, this wk +1.9%UtilitiesInternet & Platforms: last wk -0.4%, this wk +1.7%Business Services: last wk -1.8%, this wk +1.6%Media & Entertainment: last wk -0.9%, this wk +1.3%MedTech & Devices: last wk -1.5%, this wk +1.3%Big Pharma: last wk -1.3%, this wk +1.2%Telecom & Cable: last wk -1.6%, this wk +1.0%Oil & Gas E&P: last wk -0.3%, this wk +1.0%Steel: last wk -2.0%, this wk +0.8%Life Sciences Tools: last wk -1.9%, this wk +0.8%Food, Bev & Household: last wk -1.7%, this wk +0.7%Insurance: last wk -0.6%, this wk +0.5%Autos & EV: last wk -2.5%, this wk +0.2%Chemicals: last wk -1.8%, this wk +0.2%Coal: last wk -1.7%, this wk +0.1%Specialty Retail: last wk -1.1%, this wk -0.2%Hotels, Cruise & Travel: last wk +0.7%, this wk -0.5%Restaurants: last wk +0.3%, this wk -0.5%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -0.5%IT Services & Consulting: last wk +0.4%, this wk -0.5%Luxury & Apparel: last wk +0.6%, this wk -0.6%REITs: last wk -2.4%, this wk -0.9%Airlines: last wk -2.4%, this wk -1.1%Packaging & Containers: last wk -2.6%, this wk -1.1%Homebuilders & Building: last wk -2.1%, this wk -1.4%Machinery & Equipment: last wk -0.2%, this wk -2.0%Ag & Food Production: last wk -0.8%, this wk -2.1%Regional Banks: last wk -1.5%, this wk -2.1%Aerospace & Defense: last wk -2.5%, this wk -2.4%Copper & Base Metals: last wk +0.8%, this wk -2.7%Speculative CleanTech: last wk -1.9%, this wk -3.6%CleanTechAI Networking & Optics: last wk +6.6%, this wk +5.3%AI NetworkRefiners: last wk +4.9%, this wk +2.6%RefinersSoftware & SaaS: last wk +2.2%, this wk +0.1%Hardware & Networking: last wk +3.4%, this wk -0.2%Infrastructure Services: last wk +4.1%, this wk -0.8%Test & Measurement: last wk +2.2%, this wk -1.3%Solar: last wk +3.3%, this wk -1.8%Grid & Electrification: last wk +2.7%, this wk -2.0%Rails, Freight & Logistics: last wk +3.6%, this wk -2.3%Automation & Robotics: last wk +4.7%, this wk -2.8%Semiconductors: last wk +4.7%, this wk -4.2%Cybersecurity: last wk +8.6%, this wk +3.4%CyberSemi Equipment: last wk +10.1%, this wk -4.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +50Nuclear +44Digi Infra +41Casinos +40Exchanges +30Biz Svcs +25Autos +24Steel +22Credit +22Power +21Midstream +21GLP-1 +20
OUTSemi Equip -62★Semis -59Robotics -55Transport -49Copper -46Grid -43★Solar -42Infra Svcs -33Test/Meas -32Machinery -30Agri -27Hardware -22
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲21
73
+0.62%TODAY (median)
Confirmed Strength
WTD +15.9% vs QQQ +0.9% Up today 50% Broad 67% Top$ CEG 41% RelVol 1.64x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.166.77+3.91%1.6x 5/5
CEGConstellation Energy298.49-0.64%1.9x 5/5
AESAES Corporation14.91-0.10%0.8x 4/5
2
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
SUSPECTIN ▲10
70
+0.85%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.2% Up today 82% Broad 55% Top$ COST 31% RelVol 0.67x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.72+2.24%1.1x 5/5
BJBJ's Wholesale Club96.44+0.85%0.6x 5/5
DGDollar General123.88+0.49%0.5x 5/5
3
Internet & Platforms
TECH · 6/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲11
63
+0.74%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.1% Up today 75% Broad 81% Top$ META 28% RelVol 0.64x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify512.75+5.04%1.6x 5/5
SNAPSnap5.88+1.68%0.9x 5/5
EBAYeBay Inc.107.78+0.68%0.5x 5/5
4
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲19
62
+0.07%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.4% Up today 58% Broad 58% Top$ TMO 23% RelVol 0.80x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation217.69+0.97%0.8x 5/5
TMOThermo Fisher Scientific661.93+0.82%0.7x 5/5
AAgilent Technologies169.43+0.06%0.9x 5/5
5
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲1
61
-1.02%TODAY (median)
Fading Rally · cracking today
WTD +5.3% vs QQQ -0.7% Up today 38% Broad 50% Top$ MRVL 37% RelVol 1.03x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
FNFabrinet493.25+0.84%0.9x 5/5
CIENCiena445.22+0.35%1.3x 5/5
ANETArista Networks216.07+0.33%1.1x 5/5
6
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼4
61
+0.72%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.0% Up today 83% Broad 83% Top$ MPC 35% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair116.00+1.23%0.8x 5/5
VLOValero Energy422.70+0.83%0.6x 5/5
PSXPhillips 66271.46+0.62%0.5x 5/5
7
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲50
60
+0.85%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.2% Up today 69% Broad 81% Top$ V 26% RelVol 0.79x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.31+1.29%0.7x 5/5
★AFRMAffirm75.48+0.80%0.8x 5/5
TOSTToast, Inc.31.00+2.46%0.8x 4/5
8
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼16
54
+0.26%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.6% Up today 60% Broad 20% Top$ ACN 43% RelVol 0.55x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture197.47+2.10%0.4x 5/5
ITGartner188.28+1.81%0.6x 5/5
IBMIBM221.86+0.26%0.6x 3/5
9
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▲2
54
+0.18%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.5% Up today 60% Broad 70% Top$ NEE 9% RelVol 0.60x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation76.73+8.47%3.2x 5/5
PNWPinnacle West Capital98.29+0.25%0.7x 4/5
TXNMTXNM Energy58.41-0.24%0.4x 4/5
10
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲19
53
-0.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -0.3% Up today 43% Broad 43% Top$ MU 59% RelVol 1.08x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,719.69+3.57%1.4x 5/5
SIMOSilicon Motion283.14-0.64%1.1x 5/5
RMBSRambus111.17-2.56%0.5x 5/5
11
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲20
53
+1.26%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +1.6% Up today 86% Broad 43% Top$ LLY 61% RelVol 0.65x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen412.65+2.50%0.7x 5/5
VKTXViking Therapeutics28.57+0.67%0.6x 3/5
ALTAltimmune2.70+1.12%0.9x 2/5
12
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲13
51
+0.72%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.0% Up today 89% Broad 78% Top$ JNJ 30% RelVol 0.58x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics120.58+0.84%0.5x 5/5
VTRSViatris17.56+0.11%0.6x 5/5
ZTSZoetis71.84+0.71%0.9x 3/5
13
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲17
51
+0.19%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.5% Up today 54% Broad 71% Top$ UNH 23% RelVol 0.63x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CICigna281.63+2.65%0.6x 5/5
HCAHCA Healthcare440.91+2.02%0.8x 5/5
ELVElevance Health406.62+1.63%0.6x 5/5
14
Software & SaaS
TECH · 12/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼17
50
-0.18%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.1% Up today 45% Broad 55% Top$ MSFT 34% RelVol 0.58x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ADSKAutodesk235.03+1.62%0.7x 5/5
DOCUDocusign69.09+1.28%0.7x 5/5
TYLTyler Technologies333.76+0.86%0.5x 5/5
15
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONIN ▲12
49
-1.01%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.7% Up today 27% Broad 55% Top$ NVDA 36% RelVol 0.81x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro44.94+3.41%1.2x 5/5
★DELLDell Technologies578.63+0.81%0.8x 5/5
AVGOBroadcom373.62-0.58%0.7x 5/5
16
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲16
49
+0.38%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.7% Up today 58% Broad 42% Top$ MRNA 41% RelVol 0.79x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.71+0.65%1.0x 5/5
BIIBBiogen223.75+0.38%1.0x 5/5
GILDGilead Sciences147.18+2.05%0.6x 4/5
17
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲13
49
+0.81%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.1% Up today 71% Broad 76% Top$ APP 29% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...104.87+0.81%0.8x 4/5
FOXAFox Corporation (Class...63.25+1.88%0.8x 3/5
TTWOTake-Two Interactive204.94+1.19%0.7x 3/5
18
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼2
48
-1.33%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ -1.0% Up today 18% Broad 64% Top$ CRWD 37% RelVol 0.86x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler213.42+0.55%0.8x 5/5
FTNTFortinet190.50-0.40%0.8x 5/5
SSentinelOne25.46-1.33%0.9x 5/5
19
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲41
47
+0.73%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +1.1% Up today 50% Broad 67% Top$ AMT 25% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower168.14+2.04%0.7x 3/5
CCICrown Castle69.56+1.87%0.8x 3/5
DLRDigital Realty181.62-1.64%0.8x 3/5
20
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲25
46
+0.54%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.9% Up today 65% Broad 70% Top$ ADP 16% RelVol 0.62x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.60+0.61%0.5x 5/5
CTASCintas197.93+1.01%0.5x 4/5
BRBroadridge Financial S...161.04+1.50%0.5x 3/5
21
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲30
45
-0.01%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.3% Up today 44% Broad 67% Top$ SPGI 22% RelVol 0.57x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group270.14-0.01%0.6x 5/5
FDSFactSet275.65+1.34%0.6x 4/5
CBOECboe Global Markets280.05+0.66%0.5x 4/5
22
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼2
45
-0.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.3% Up today 37% Broad 41% Top$ HD 18% RelVol 0.73x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TJXTJX Companies139.18+1.57%1.0x 5/5
OLLIOllie's Bargain Outlet88.07+0.36%0.8x 5/5
WSMWilliams-Sonoma, Inc.242.68+0.18%0.8x 5/5
23
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▲4
44
-0.71%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.4% Up today 10% Broad 45% Top$ XOM 24% RelVol 0.70x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips129.77+0.32%0.6x 5/5
EOGEOG Resources144.03-0.17%0.6x 5/5
XOMExxonMobil164.12-0.22%0.7x 5/5
24
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼17
43
-0.46%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.1% Up today 33% Broad 27% Top$ BKNG 24% RelVol 0.44x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts145.66+0.32%0.4x 5/5
CCLCarnival Corporation26.36-0.83%0.4x 5/5
CHHChoice Hotels102.84-0.21%0.4x 4/5
25
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONIN ▲22
43
-1.31%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -1.0% Up today 0% Broad 50% Top$ NUE 40% RelVol 0.53x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.06-1.51%0.6x 5/5
TXTernium56.23-1.31%1.2x 4/5
STLDSteel Dynamics235.05-1.31%0.5x 4/5
26
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲14
43
-0.07%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.3% Up today 44% Broad 53% Top$ PEP 18% RelVol 0.62x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...95.19+1.96%0.5x 5/5
CHDChurch & Dwight97.37+0.86%0.5x 4/5
PFGCPerformance Food Group93.98+0.21%0.7x 4/5
27
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲17
43
-0.52%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.2% Up today 50% Broad 67% Top$ TMUS 19% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar97.59-2.42%0.8x 5/5
TMUST-Mobile US168.80+1.73%0.8x 3/5
TAT&T24.54+0.43%0.7x 3/5
28
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲16
42
-0.25%TODAY (median)
Fading Rally · cracking today
WTD +1.3% vs QQQ +0.1% Up today 44% Broad 52% Top$ MDT 45% RelVol 0.68x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
RMDResMed|227.42+3.05%0.9x 5/5
RVTYRevvity154.34+0.68%0.9x 5/5
WSTWest Pharmaceutical Se...370.43-0.59%0.5x 5/5
29
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲22
40
-0.01%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.3% Up today 38% Broad 62% Top$ AXP 43% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.71+0.58%0.8x 3/5
COFCapital One195.90+0.04%0.7x 3/5
ESNTEssent Group Ltd.61.890.00%0.5x 3/5
30
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲4
38
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 0% Broad 0% Top$ AAL 39% RelVol 0.88x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.17-0.59%0.7x 5/5
ALKAlaska Air Group39.48-1.03%0.8x 3/5
UALUnited Airlines Holdings110.30-1.40%1.2x 3/5
31
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼55
38
-1.98%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.7% Up today 14% Broad 14% Top$ TER 41% RelVol 0.83x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation441.67-2.01%0.8x 5/5
TERTeradyne408.15-5.15%1.0x 5/5
ZBRAZebra Technologies387.13+0.35%0.8x 4/5
32
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▲1
37
-0.60%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.3% Up today 33% Broad 62% Top$ PGR 9% RelVol 0.57x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
WRBW. R. Berkley Corporat...70.28+0.90%0.8x 4/5
BROBrown & Brown61.66+1.13%0.9x 3/5
AIGAmerican International...75.88+1.03%0.8x 3/5
33
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼13
36
-0.70%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.4% Up today 27% Broad 36% Top$ MCD 33% RelVol 0.67x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands140.38+0.39%0.8x 4/5
DPZDomino's305.44+0.85%1.2x 3/5
TXRHTexas Roadhouse163.01-0.34%0.9x 3/5
34
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼22
35
-1.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.5% Up today 17% Broad 33% Top$ AAPL 64% RelVol 0.66x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco117.83-0.09%0.6x 5/5
APHAmphenol87.76-0.97%0.7x 5/5
FLEXFlex Ltd.119.79-1.31%0.9x 5/5
35
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲7
35
-0.56%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.2% Up today 17% Broad 25% Top$ SW 17% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.66+0.40%0.9x 3/5
SONSonoco47.85-0.35%0.7x 3/5
AVYAvery Dennison167.85-0.36%0.5x 3/5
36
Luxury & Apparel
CONS · 3/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼21
33
-1.79%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.5% Up today 11% Broad 44% Top$ NKE 56% RelVol 0.57x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.78.56+0.45%0.8x 5/5
VFCVF Corporation14.36-0.66%0.5x 5/5
RLRalph Lauren Corporation361.24-2.02%0.6x 5/5
37
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEIN ▲11
32
-1.06%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.7% Up today 12% Broad 33% Top$ SCHW 14% RelVol 0.69x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.31-2.43%0.7x 5/5
AMGAffiliated Managers Gr...375.88-1.01%0.5x 4/5
BENFranklin Resources32.47+0.09%0.8x 3/5
38
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲12
32
-1.40%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.1% Up today 6% Broad 35% Top$ LIN 26% RelVol 0.74x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.73-0.33%1.3x 5/5
IFFInternational Flavors ...84.40+0.57%0.8x 4/5
ECLEcolab278.06-0.98%0.7x 4/5
39
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲7
30
-1.02%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 8% Broad 23% Top$ AGNC 8% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VNOVornado Realty Trust33.88+1.09%0.5x 3/5
BXPBXP, Inc.59.84+0.08%0.9x 3/5
CUZCousins Properties27.60-0.22%0.4x 3/5
40
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼59
29
-3.26%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -2.9% Up today 4% Broad 13% Top$ INTC 43% RelVol 0.68x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics119.22-0.14%0.4x 5/5
★ARMArm Holdings296.60-1.97%0.5x 5/5
ASMLASML Holding1,797.78-1.98%1.0x 5/5
41
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲3
28
-1.34%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.0% Up today 0% Broad 11% Top$ GS 22% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America53.39-1.29%0.8x 3/5
TFCTruist Financial45.63-1.34%0.9x 3/5
CCitigroup126.60-1.49%0.8x 3/5
42
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲21
27
-1.28%TODAY (median)
Fading Rally · cracking today
WTD +2.0% vs QQQ -1.0% Up today 0% Broad 36% Top$ WMB 20% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream123.76-0.67%0.7x 3/5
AMAntero Midstream20.82-1.54%0.6x 3/5
VNOMViper Energy40.75-2.02%0.7x 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 ▼49
27
-1.06%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.7% Up today 18% Broad 12% Top$ UNP 14% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDXFFedEx Freight112.62+0.46%0.5x 3/5
CHRWC.H. Robinson135.11+0.04%0.9x 3/5
FDXFedEx289.03-0.00%0.5x 3/5
44
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼62
26
-2.90%TODAY (median)
Confirmed Weakness
WTD -4.1% vs QQQ -2.6% Up today 0% Broad 0% Top$ LRCX 34% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials518.30-2.26%0.6x 5/5
AEISAdvanced Energy291.52-3.71%1.0x 4/5
KLACKLA Corporation195.94-0.77%n/a 1/5
45
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼22
26
-1.66%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.3% Up today 0% Broad 0% Top$ FITB 12% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.15-1.14%0.9x 3/5
ZIONZions Bancorporation61.92-1.47%0.6x 3/5
VLYValley Bank12.46-1.62%0.7x 3/5
46
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼46
26
-2.35%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -2.0% Up today 0% Broad 0% Top$ FCX 46% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.87-0.95%0.8x 5/5
SCCOSouthern Copper200.06-2.06%0.7x 4/5
HBMHudbay Minerals26.02-3.43%0.9x 3/5
47
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼9
25
-1.51%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.2% Up today 6% Broad 17% Top$ BA 21% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing188.49-0.70%0.6x 3/5
PSNParsons Corporation41.56-1.28%0.5x 3/5
GEGE Aerospace304.70-1.52%0.7x 3/5
48
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼32
25
-2.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -1.9% Up today 0% Broad 43% Top$ KEYS 39% RelVol 0.75x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies382.16-1.51%0.7x 5/5
ROPRoper Technologies358.68-0.99%0.5x 3/5
CGNXCognex61.36-7.52%1.5x 3/5
49
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEIN ▲24
24
-2.18%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.9% Up today 0% Broad 50% Top$ TSLA 87% RelVol 0.75x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.377.15-0.93%0.8x 5/5
GMGeneral Motors80.90-1.35%0.7x 3/5
APTVAptiv43.95-1.73%0.5x 3/5
50
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▼2
24
-2.64%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -2.3% Up today 0% Broad 32% Top$ TT 18% RelVol 0.92x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.48-0.67%0.5x 5/5
TTTrane Technologies469.10-1.53%1.1x 5/5
CARRCarrier Global55.23-1.56%0.5x 3/5
51
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲11
24
-3.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -3.1% Up today 11% Broad 11% Top$ PLTR 63% RelVol 1.30x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies193.53+0.76%0.9x 5/5
DRSLeonardo DRS36.22-1.52%1.8x 3/5
AXONAxon Enterprise409.33-2.22%0.9x 3/5
52
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲40
23
-1.72%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.4% Up today 0% Broad 57% Top$ DKNG 21% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.18-0.33%0.7x 3/5
FLUTFlutter Entertainment75.37-1.15%0.6x 3/5
WYNNWynn Resorts75.30-1.72%0.8x 3/5
53
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼43
22
-3.35%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -3.0% Up today 0% Broad 18% Top$ GEV 49% RelVol 0.63x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova994.74-3.35%1.1x 5/5
AMEAmetek248.91-1.90%0.6x 4/5
RRXRegal Rexnord161.57-2.88%0.9x 4/5
54
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲9
21
-4.36%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -4.0% Up today 0% Broad 18% Top$ SPCX 82% RelVol 1.00x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)166.91-2.91%1.0x 5/5
★RKLBRocket Lab71.79-4.36%1.1x 4/5
BKSYBlackSky21.83-3.66%0.7x 3/5
55
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼30
21
-2.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -2.3% Up today 2% Broad 29% Top$ CAT 32% RelVol 0.74x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
HUBBHubbell Incorporated475.93-1.95%0.8x 4/5
PNRPentair52.49-0.85%0.9x 3/5
PCARPaccar107.69-1.50%0.7x 3/5
56
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼20
20
-4.82%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -4.5% Up today 0% Broad 0% Top$ BE 94% RelVol 0.83x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy287.49-2.80%0.6x 5/5
PLUGPlug Power1.77-4.57%1.0x 2/5
EOSEEos Energy3.10-5.06%n/a 1/5
57
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲9
20
-1.82%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.5% Up today 17% Broad 67% Top$ HCC 21% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.80-2.48%0.6x 3/5
HCCWarrior Met Coal89.48-3.18%0.5x 3/5
CNRCore Natural Resources89.16-1.17%0.5x 2/5
58
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONHOLD ▲2
20
-2.98%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -2.7% Up today 0% Broad 0% Top$ CDE 24% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WPMWheaton Precious134.36-2.39%0.7x 3/5
RGLDRoyal Gold228.62-2.45%0.9x 3/5
AEMAgnico Eagle180.89-2.76%1.0x 3/5
59
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼42
19
-3.13%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -2.8% Up today 0% Broad 11% Top$ FSLR 35% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.39-1.18%0.8x 5/5
RUNSunrun7.58-2.51%1.9x 3/5
★ENPHEnphase Energy32.98-2.74%0.6x 3/5
60
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼33
18
-3.51%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -3.2% Up today 0% Broad 17% Top$ PWR 23% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.17-2.97%0.7x 5/5
DYDycom Industries279.82-3.65%0.6x 3/5
STRLSterling Infrastructure523.36-7.15%1.6x 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 ▼27
18
-2.67%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -2.3% Up today 8% Broad 50% Top$ DE 33% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company658.36-3.58%1.1x 4/5
CTVACorteva14.40+3.56%0.7x 3/5
ADMArcher Daniels Midland81.25-1.17%0.6x 3/5
62
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲13
17
-3.01%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.7% Up today 0% Broad 0% Top$ SLB 44% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC68.34-2.21%0.8x 3/5
HALHalliburton31.73-3.01%0.8x 3/5
BKRBaker Hughes55.30-3.19%0.8x 3/5
63
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
16
-3.90%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -3.6% Up today 0% Broad 0% Top$ IONQ 62% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.58-3.63%1.1x 3/5
RGTIRigetti Computing14.58-3.87%1.0x 3/5
QBTSD-Wave Quantum15.17-3.93%n/a 1/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲16
15
-3.88%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -3.6% Up today 0% Broad 20% Top$ USAR 32% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM64.39-2.69%0.9x 3/5
PPTAPerpetua Resources20.04-2.81%0.9x 3/5
ALBAlbemarle Corporation103.33-2.84%0.8x 3/5
65
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲44
14
-4.97%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -4.6% Up today 0% Broad 44% Top$ OKLO 25% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies141.75-2.71%1.0x 3/5
CCJCameco89.14-4.17%1.2x 3/5
SMRNuScale Power7.50-6.42%1.2x 3/5
66
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼4
13
-5.04%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.6% vs QQQ -4.7% Up today 0% Broad 12% Top$ MSTR 24% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.64-5.97%1.0x 4/5
★RIOTRiot Platforms18.41-2.72%1.0x 3/5
CRCLCircle Internet81.15-3.54%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.