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 15:15:33 ET
Thu 03:15 SGT
SPY777.14-0.25%
QQQ756.70-0.39%
IWM277.78-1.27%
BTC83,357.55-2.56%
ETH2,559.22-5.12%
Groups green15/66
Stocks passing 5/5127
$-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 15.1 normal · tape strong close · BTC -2.6% · ETH -5.1%.
SECTORS▲ Health Care +1.2% leads, ▼ Industrials -2.1% lags · defensives over cyclicals (defensive tone).
BREADTH15/66 groups green today · your watchlist 2/9 green.
★ MONEY▲ IN ★ Memory +$35.9B, ★ Internet +$8.8B, ★ Software +$3.1B
▼ OUT ★ AI Compute -$27.9B, ★ Semis -$16.5B.
★ MOVERS▲ Leading ★ Fintech +0.7% (led by TOST +2.0%, FIS +1.9%), ★ Internet +0.6%
▼ Lagging ★ Crypto -5.0%, ★ Space -4.0%.
★ CONVICTION▲ Real volume behind ★ Internet
▼ Distribution in ★ AI Compute, ★ Solar, ★ Crypto.
OFF-LIST▲ Leading today GLP-1 +1.0%, Refiners +0.9%
▼ Weakest Nuclear -4.9%
Biggest ▲ money IN this week Autos +$19.3B.
THIS WEEK week to date
★ $ IN★ Internet +$35.3B (led by SPOT +4.6%, RDDT +2.8%), ★ Space +$29.8B, ★ Memory +$12.9B.
★ $ OUT★ Semis -$41.1B (confirms weakness), ★ Crypto -$8.7B, ★ Solar -$523M.
★ ROTATION▲ Climbing ★ Fintech +49, ★ Memory +17, ★ Space +16
▼ Slipping ★ Semis -59, ★ Solar -37, ★ Software -19.
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, ★ Software, ★ 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 +0.3%
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
+1.2%1.0x
Staples XLP
+0.3%0.9x
Utilities XLU
+0.1%1.0x
Discretionary XLY
-0.3%1.0x
Comm Svcs XLC
-0.3%0.7x
Energy XLE
-0.4%0.9x
Technology XLK
-0.4%0.9x
Financials XLF
-0.6%1.0x
Real Estate XLRE
-0.9%1.3x
Materials XLB
-1.3%0.8x
Industrials XLI
-2.1%1.1x
GLP-1
$✓+1.0%53
Refiners
+0.9%64
Media
$✓+0.8%50
★
Fintech
+0.7%56
Digi Infra
+0.7%53
★
Internet
$✓+0.6%62
Pharma
$✓+0.6%51
Power
+0.6%73
Grocery
?+0.5%62
Biz Svcs
+0.2%46
IT Svcs
+0.2%55
Biotech
+0.1%49
Utilities
+0.0%53
Life Sci
+0.0%62
Mgd Care
+0.0%49
Staples
-0.0%44
Credit
-0.0%39
Exchanges
-0.1%44
Oil E&P
-0.4%52
MedTech
$✗-0.4%42
Telecom
-0.4%49
Packaging
-0.4%36
★
Software
-0.5%47
Restaurants
$✗-0.5%37
Insurance
-0.6%37
Travel
-0.6%39
Retail
-0.7%43
★
Memory
-0.7%51
AI Network
$✗-0.9%61
Chemicals
$✗-1.0%38
Midstream
$✗-1.1%30
Transport
-1.1%30
REITs
$✗-1.1%28
Cap Mkts
-1.1%31
Steel
-1.2%43
★
AI Compute
$✗-1.4%44
Banks
$✗-1.5%28
Airlines
-1.6%28
Defense
$✗-1.7%25
Apparel
$✗-1.7%35
Regionals
$✗-1.7%26
Coal
-1.8%21
Cyber
$✗-1.8%44
Robotics
$✗-1.9%39
Casinos
-1.9%22
Hardware
-2.0%34
Autos
-2.1%24
Test/Meas
-2.4%25
Agri
-2.5%19
Copper
$✗-2.5%25
Builders
$✗-2.5%24
Semi Equip
$✗-2.6%27
Machinery
$✗-2.7%18
Oil Svcs
$✗-2.8%17
★
Solar
$✗-2.9%19
★
Semis
-3.1%30
Def Tech
-3.2%25
Grid
$✗-3.3%22
Infra Svcs
$✗-3.4%19
Gold
$✗-3.6%17
Quantum
$✗-3.8%16
Rare Earth
$✗-3.9%14
★
Space
-4.0%20
CleanTech
-4.7%20
Nuclear
$✗-4.9%14
★
Crypto
$✗-5.0%12

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

BKH +8.1%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$35.9B3.1x★Internet +$8.8B1.2xHardware +$4.5B0.9x▼Biotech +$3.8B1.5x★Software +$3.1B1.7xGLP-1 +$2.9B2.9xGrocery +$2.9B0.7xPharma +$2.3B2.3x▲Media +$1.8B2.0x▲★Fintech +$1.5B0.9xMgd Care +$1.5B1.6x▼Refiners +$1.5B1.0x
OUT★AI Compute -$27.9B1.8x★Semis -$16.5B1.0x▼★Space -$12.7B1.0xAI Network -$9.8B2.4x★Crypto -$9.6B3.1xAutos -$8.8B0.8xBanks -$6.6B2.2xMachinery -$5.5B1.3xDefense -$3.9B1.3xSemi Equip -$3.9B1.8xCyber -$3.9B1.7xREITs -$3.6B1.3x
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★Internet+$35.3B★Space+$29.8BAutos+$19.3B★Memory+$12.9BGrocery+$11.1B★Software+$11.0BHardware+$10.5BPower+$10.0BUtilities+$8.2BDef Tech+$7.8B
OUT★Semis-$41.1B★Crypto-$8.7BDefense-$8.3BBanks-$5.7BTravel-$5.5BRegionals-$4.5BIT Svcs-$4.3BTransport-$4.2BMedTech-$4.2BSemi Equip-$4.0B
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 -1.5%GLP-1Quantum Computing: last wk -8.6%, this wk -5.9%QuantumFintech & Payments: last wk -3.2%, this wk +2.6%Nuclear & Uranium: last wk -3.2%, this wk +2.0%Casinos & Betting: last wk -6.5%, this wk +0.4%Consumer Credit: last wk -3.0%, this wk +0.0%Oil Services: last wk -3.1%, this wk -0.8%Biotech: last wk -3.0%, this wk -0.8%Memory & Storage: last wk -3.3%, this wk -1.0%Space Economy: last wk -3.4%, this wk -1.1%Defense Tech & Drones: last wk -3.9%, this wk -1.4%Def TechMega Banks: last wk -3.1%, this wk -1.8%Rare Earth & Lithium: last wk -7.6%, this wk -1.9%Rare EarthGold & Silver Miners: last wk -5.5%, this wk -2.8%GoldCrypto Economy: last wk -6.2%, this wk -6.7%CryptoPower Producers: last wk +0.3%, this wk +16.0%PowerDigital Infrastructure: last wk -2.1%, this wk +3.6%AI Compute & Servers: last wk +0.5%, this wk +3.3%AI ComputeExchanges & Market Data: last wk -1.5%, this wk +2.8%Discount & Grocery: last wk +0.5%, this wk +2.5%GroceryManaged Care & Providers: last wk -0.8%, this wk +2.2%Midstream & LNG: last wk -1.3%, this wk +2.0%Regulated Utilities: last wk +0.7%, this wk +1.8%UtilitiesBusiness Services: last wk -1.8%, this wk +1.6%Internet & Platforms: last wk -0.4%, this wk +1.5%Telecom & Cable: last wk -1.6%, this wk +1.3%Media & Entertainment: last wk -0.9%, this wk +1.2%MedTech & Devices: last wk -1.5%, this wk +1.2%Oil & Gas E&P: last wk -0.3%, this wk +1.1%Big Pharma: last wk -1.3%, this wk +0.9%Food, Bev & Household: last wk -1.7%, this wk +0.9%Steel: last wk -2.0%, this wk +0.8%Life Sciences Tools: last wk -1.9%, this wk +0.8%Insurance: last wk -0.6%, this wk +0.5%Autos & EV: last wk -2.5%, this wk +0.3%Chemicals: last wk -1.8%, this wk +0.2%Coal: last wk -1.7%, this wk +0.1%Restaurants: last wk +0.3%, this wk -0.5%IT Services & Consulting: last wk +0.4%, this wk -0.5%Specialty Retail: last wk -1.1%, this wk -0.6%Luxury & Apparel: last wk +0.6%, this wk -0.7%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -0.7%REITs: last wk -2.4%, this wk -0.9%Hotels, Cruise & Travel: last wk +0.7%, this wk -1.0%Packaging & Containers: last wk -2.6%, this wk -1.1%Homebuilders & Building: last wk -2.1%, this wk -1.2%Ag & Food Production: last wk -0.8%, this wk -1.5%Airlines: last wk -2.4%, this wk -1.5%Machinery & Equipment: last wk -0.2%, this wk -2.2%Aerospace & Defense: last wk -2.5%, this wk -2.4%Regional Banks: last wk -1.5%, this wk -2.4%Copper & Base Metals: last wk +0.8%, this wk -2.8%Speculative CleanTech: last wk -1.9%, this wk -3.7%CleanTechAI Networking & Optics: last wk +6.6%, this wk +5.5%AI NetworkRefiners: last wk +4.9%, this wk +2.7%RefinersHardware & Networking: last wk +3.4%, this wk -0.2%Software & SaaS: last wk +2.2%, this wk -0.3%Infrastructure Services: last wk +4.1%, this wk -0.7%Test & Measurement: last wk +2.2%, this wk -1.1%Solar: last wk +3.3%, this wk -1.4%Grid & Electrification: last wk +2.7%, this wk -2.0%Rails, Freight & Logistics: last wk +3.6%, this wk -2.2%Automation & Robotics: last wk +4.7%, this wk -2.6%Semiconductors: last wk +4.7%, this wk -4.2%Cybersecurity: last wk +8.6%, this wk +2.8%CyberSemi Equipment: last wk +10.1%, this wk -3.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +49Nuclear +44Digi Infra +41Casinos +38Exchanges +30Biz Svcs +26Autos +24Credit +23Power +21Steel +21Midstream +21Telecom +20
OUTSemi Equip -62★Semis -59Robotics -53Transport -48Copper -46Grid -43★Solar -37Test/Meas -32Machinery -32Infra Svcs -29Travel -26Regionals -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲21
73
+0.58%TODAY (median)
Confirmed Strength
WTD +16.0% vs QQQ +1.0% Up today 50% Broad 67% Top$ CEG 41% RelVol 1.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.167.30+4.24%1.6x 5/5
CEGConstellation Energy298.63-0.59%1.8x 5/5
AESAES Corporation14.91-0.10%0.7x 4/5
2
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼3
64
+0.92%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.3% Up today 83% Broad 83% Top$ MPC 35% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair116.26+1.45%0.7x 5/5
VLOValero Energy423.21+0.95%0.6x 5/5
PSXPhillips 66271.83+0.76%0.5x 5/5
3
Internet & Platforms
TECH · 6/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲10
62
+0.64%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.0% Up today 75% Broad 81% Top$ META 28% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify510.69+4.62%1.5x 5/5
SNAPSnap5.88+1.64%0.9x 5/5
EBAYeBay Inc.107.81+0.70%0.5x 5/5
4
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲18
62
+0.01%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.4% Up today 58% Broad 58% Top$ TMO 23% RelVol 0.77x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation217.58+0.91%0.8x 5/5
TMOThermo Fisher Scientific661.62+0.77%0.7x 5/5
AAgilent Technologies169.54+0.12%0.9x 5/5
5
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
SUSPECTIN ▲10
62
+0.48%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.9% Up today 82% Broad 64% Top$ COST 31% RelVol 0.65x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.76+2.30%1.0x 5/5
BJBJ's Wholesale Club96.08+0.48%0.5x 5/5
DGDollar General123.58+0.26%0.5x 5/5
6
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲1
61
-0.93%TODAY (median)
Fading Rally · cracking today
WTD +5.5% vs QQQ -0.5% Up today 38% Broad 50% Top$ MRVL 37% RelVol 0.99x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
FNFabrinet495.74+1.35%0.9x 5/5
CIENCiena444.97+0.30%1.3x 5/5
ANETArista Networks215.78+0.20%1.1x 5/5
7
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲49
56
+0.69%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.1% Up today 62% Broad 75% Top$ V 26% RelVol 0.76x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.23+1.14%0.7x 5/5
★AFRMAffirm75.34+0.62%0.8x 5/5
VVisa Inc.373.48+0.77%0.6x 4/5
8
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼13
55
+0.22%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.6% Up today 80% Broad 40% Top$ ACN 44% RelVol 0.54x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture198.12+2.44%0.4x 5/5
ITGartner188.74+2.07%0.6x 5/5
IBMIBM221.32+0.01%0.6x 3/5
9
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲41
53
+0.67%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +1.1% Up today 67% Broad 83% Top$ AMT 25% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty181.98-1.45%0.7x 4/5
AMTAmerican Tower167.98+1.94%0.6x 3/5
CCICrown Castle69.45+1.72%0.8x 3/5
10
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▲2
53
+0.04%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.4% Up today 52% Broad 65% Top$ NEE 9% RelVol 0.59x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation76.47+8.10%3.1x 5/5
PNWPinnacle West Capital98.17+0.13%0.7x 4/5
TXNMTXNM Energy58.41-0.23%0.4x 4/5
11
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲17
53
+1.00%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +1.4% Up today 86% Broad 43% Top$ LLY 61% RelVol 0.63x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen412.20+2.38%0.6x 5/5
VKTXViking Therapeutics28.51+0.46%0.5x 3/5
ALTAltimmune2.69+0.94%0.8x 2/5
12
Oil & Gas E&P
ENERGY · 6/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
HOLD ▲5
52
-0.36%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.0% Up today 30% Broad 60% Top$ XOM 24% RelVol 0.70x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips130.19+0.65%0.6x 5/5
EOGEOG Resources144.50+0.15%0.6x 5/5
XOMExxonMobil164.70+0.13%0.7x 5/5
13
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲17
51
-0.71%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.3% Up today 43% Broad 43% Top$ MU 59% RelVol 1.02x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,703.02+2.56%1.4x 5/5
SIMOSilicon Motion282.94-0.71%1.1x 5/5
RMBSRambus111.92-1.90%0.5x 5/5
14
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲11
51
+0.59%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.0% Up today 78% Broad 67% Top$ JNJ 30% RelVol 0.56x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics120.28+0.59%0.5x 5/5
VTRSViatris17.48-0.37%0.6x 5/5
ZTSZoetis71.86+0.75%0.8x 3/5
15
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲12
50
+0.82%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.2% Up today 71% Broad 76% Top$ APP 28% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...104.88+0.82%0.8x 4/5
FOXAFox Corporation (Class...63.03+1.53%0.8x 3/5
TTWOTake-Two Interactive205.18+1.31%0.7x 3/5
16
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲14
49
+0.12%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +0.5% Up today 53% Broad 42% Top$ MRNA 41% RelVol 0.78x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.45+0.21%0.9x 5/5
BIIBBiogen223.16+0.12%0.9x 5/5
GILDGilead Sciences146.87+1.83%0.6x 4/5
17
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲17
49
+0.00%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.4% Up today 50% Broad 67% Top$ UNH 24% RelVol 0.63x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CICigna280.56+2.26%0.6x 5/5
HCAHCA Healthcare439.94+1.79%0.7x 5/5
ELVElevance Health405.44+1.34%0.6x 5/5
18
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲20
49
-0.41%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.0% Up today 50% Broad 67% Top$ T 20% RelVol 0.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar97.63-2.38%0.8x 5/5
TMUST-Mobile US168.87+1.77%0.8x 4/5
TAT&T24.61+0.76%0.7x 3/5
19
Software & SaaS
TECH · 12/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼19
47
-0.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.1% Up today 39% Broad 52% Top$ MSFT 34% RelVol 0.56x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ADSKAutodesk235.65+1.89%0.8x 5/5
DOCUDocusign68.83+0.89%0.7x 5/5
TYLTyler Technologies333.21+0.70%0.5x 5/5
20
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲26
46
+0.24%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.6% Up today 60% Broad 70% Top$ ADP 16% RelVol 0.62x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.33+0.21%0.4x 5/5
CTASCintas198.00+1.04%0.5x 4/5
BAHBooz Allen Hamilton69.00+1.26%0.9x 3/5
21
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONIN ▲14
44
-1.37%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -1.0% Up today 27% Broad 55% Top$ NVDA 36% RelVol 0.78x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro45.63+4.99%1.3x 5/5
★DELLDell Technologies581.15+1.25%0.7x 5/5
AVGOBroadcom373.07-0.73%0.7x 5/5
22
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼4
44
-1.80%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -1.4% Up today 18% Broad 64% Top$ CRWD 36% RelVol 0.84x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler212.85+0.28%0.8x 5/5
FTNTFortinet190.19-0.56%0.8x 5/5
SSentinelOne25.34-1.80%0.9x 5/5
23
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲30
44
-0.12%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.3% Up today 44% Broad 67% Top$ SPGI 22% RelVol 0.55x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group269.85-0.12%0.6x 5/5
CBOECboe Global Markets279.78+0.57%0.5x 4/5
FDSFactSet275.38+1.24%0.6x 3/5
24
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 ▲17
44
-0.00%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.4% Up today 50% Broad 59% Top$ PEP 18% RelVol 0.61x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...95.09+1.85%0.5x 5/5
CHDChurch & Dwight97.44+0.93%0.6x 4/5
PFGCPerformance Food Group94.01+0.25%0.7x 4/5
25
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼4
43
-0.68%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.3% Up today 22% Broad 33% Top$ HD 18% RelVol 0.72x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TJXTJX Companies138.96+1.41%0.9x 5/5
GAPGap Inc.23.66+0.17%0.6x 5/5
WSMWilliams-Sonoma, Inc.242.11-0.06%0.7x 5/5
26
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲21
43
-1.23%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.8% Up today 0% Broad 50% Top$ NUE 39% RelVol 0.52x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.12-1.06%0.6x 5/5
TXTernium56.26-1.25%1.2x 4/5
STLDSteel Dynamics235.04-1.31%0.5x 4/5
27
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲15
42
-0.37%TODAY (median)
Fading Rally · cracking today
WTD +1.2% vs QQQ +0.0% Up today 41% Broad 48% Top$ MDT 46% RelVol 0.67x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
RMDResMed|226.64+2.70%0.9x 5/5
RVTYRevvity154.25+0.62%0.9x 5/5
WSTWest Pharmaceutical Se...369.55-0.83%0.5x 5/5
28
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲23
39
-0.04%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.3% Up today 50% Broad 62% Top$ AXP 41% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.62+0.18%0.8x 3/5
ESNTEssent Group Ltd.61.99+0.16%0.5x 3/5
COFCapital One195.82+0.00%0.8x 3/5
29
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼26
39
-0.65%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.3% Up today 7% Broad 7% Top$ BKNG 23% RelVol 0.43x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts144.87-0.23%0.4x 5/5
CCLCarnival Corporation26.29-1.11%0.4x 5/5
CHHChoice Hotels102.72-0.33%0.4x 4/5
30
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼53
39
-1.86%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -1.5% Up today 14% Broad 14% Top$ TER 41% RelVol 0.81x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation442.35-1.86%0.8x 5/5
TERTeradyne409.59-4.82%1.0x 5/5
ZBRAZebra Technologies386.99+0.31%0.8x 4/5
31
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲12
38
-0.98%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.6% Up today 12% Broad 35% Top$ LIN 26% RelVol 0.75x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.87-0.14%1.2x 5/5
IFFInternational Flavors ...84.41+0.58%0.8x 4/5
ECLEcolab278.71-0.75%0.7x 4/5
32
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▲2
37
-0.62%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.2% Up today 33% Broad 62% Top$ PGR 10% RelVol 0.55x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
AIGAmerican International...76.06+1.26%0.7x 4/5
WRBW. R. Berkley Corporat...70.34+0.99%0.7x 4/5
BROBrown & Brown61.77+1.31%0.9x 3/5
33
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼11
37
-0.54%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.1% Up today 36% Broad 45% Top$ MCD 32% RelVol 0.67x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands140.47+0.45%0.7x 4/5
DPZDomino's305.31+0.81%1.1x 3/5
CMGChipotle Mexican Grill30.93+0.11%0.6x 3/5
34
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲7
36
-0.43%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.0% Up today 17% Broad 25% Top$ SW 16% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.69+0.45%0.9x 3/5
AVYAvery Dennison168.05-0.24%0.5x 3/5
SLGNSilgan Holdings35.08-0.37%0.4x 3/5
35
Luxury & Apparel
CONS · 3/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼18
35
-1.71%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.3% Up today 11% Broad 44% Top$ NKE 56% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.78.53+0.40%0.8x 5/5
VFCVF Corporation14.35-0.69%0.5x 5/5
RLRalph Lauren Corporation360.90-2.11%0.6x 5/5
36
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼21
34
-2.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.6% Up today 17% Broad 33% Top$ AAPL 64% RelVol 0.64x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco117.88-0.05%0.6x 5/5
APHAmphenol87.60-1.15%0.6x 5/5
FLEXFlex Ltd.119.56-1.50%0.9x 5/5
37
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEIN ▲9
31
-1.13%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.7% Up today 4% Broad 25% Top$ SCHW 14% RelVol 0.66x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.30-2.49%0.7x 5/5
AMGAffiliated Managers Gr...376.05-0.97%0.5x 4/5
BENFranklin Resources32.39-0.15%0.8x 3/5
38
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼59
30
-3.06%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -2.7% Up today 4% Broad 17% Top$ INTC 43% RelVol 0.67x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics119.30-0.08%0.4x 5/5
ASMLASML Holding1,796.62-2.04%1.0x 5/5
★ARMArm Holdings296.29-2.07%0.5x 5/5
39
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲21
30
-1.09%TODAY (median)
Fading Rally · cracking today
WTD +2.0% vs QQQ -0.7% Up today 0% Broad 36% Top$ WMB 20% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream123.55-0.85%0.7x 3/5
AMAntero Midstream20.87-1.28%0.6x 3/5
VNOMViper Energy40.99-1.44%0.8x 3/5
40
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼48
30
-1.11%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.7% Up today 24% Broad 18% Top$ UNP 14% RelVol 0.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics46.09-0.67%0.5x 4/5
FDXFFedEx Freight112.74+0.57%0.4x 3/5
FDXFedEx289.89+0.30%0.5x 3/5
41
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲2
28
-1.54%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.1% Up today 0% Broad 11% Top$ GS 22% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial45.54-1.54%0.9x 3/5
BACBank of America53.25-1.55%0.8x 3/5
CCitigroup126.42-1.63%0.8x 3/5
42
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▼4
28
-1.63%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.2% Up today 0% Broad 0% Top$ AAL 39% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.73-1.11%0.7x 3/5
ALKAlaska Air Group39.24-1.63%0.7x 3/5
AALAmerican Airlines Group12.75-1.92%1.0x 3/5
43
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲8
28
-1.11%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.7% Up today 6% Broad 21% Top$ AGNC 8% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VNOVornado Realty Trust33.96+1.31%0.5x 3/5
BXPBXP, Inc.59.84+0.08%0.9x 3/5
CUZCousins Properties27.62-0.14%0.4x 3/5
44
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼62
27
-2.63%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -2.2% Up today 0% Broad 0% Top$ LRCX 33% RelVol 0.77x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials519.41-2.05%0.6x 5/5
AEISAdvanced Energy292.33-3.45%1.0x 4/5
KLACKLA Corporation195.51-0.99%n/a 1/5
45
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼24
26
-1.73%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.3% Up today 0% Broad 0% Top$ FITB 12% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.14-1.21%0.9x 3/5
ZIONZions Bancorporation61.86-1.58%0.6x 3/5
CFGCitizens Financial Group62.98-1.73%0.9x 3/5
46
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼8
25
-1.66%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -1.3% Up today 6% Broad 17% Top$ BA 21% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing188.32-0.79%0.6x 3/5
PSNParsons Corporation41.58-1.24%0.5x 3/5
GEGE Aerospace303.71-1.84%0.7x 3/5
47
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲12
25
-3.23%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -2.8% Up today 11% Broad 11% Top$ PLTR 63% RelVol 1.25x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies193.07+0.52%0.8x 5/5
DRSLeonardo DRS36.23-1.48%1.7x 3/5
AXONAxon Enterprise408.71-2.37%0.8x 3/5
48
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼32
25
-2.44%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -2.0% Up today 0% Broad 43% Top$ KEYS 39% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies381.46-1.69%0.7x 5/5
ROPRoper Technologies358.28-1.10%0.5x 3/5
CGNXCognex61.62-7.12%1.5x 3/5
49
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼46
25
-2.51%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -2.1% Up today 0% Broad 0% Top$ FCX 47% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan71.95-0.84%0.8x 5/5
SCCOSouthern Copper199.81-2.18%0.7x 4/5
HBMHudbay Minerals25.95-3.69%0.9x 3/5
50
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEIN ▲24
24
-2.11%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -1.7% Up today 0% Broad 50% Top$ TSLA 87% RelVol 0.73x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.377.52-0.83%0.8x 5/5
GMGeneral Motors80.77-1.51%0.7x 3/5
APTVAptiv43.94-1.76%0.5x 3/5
51
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▼1
24
-2.55%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -2.2% Up today 0% Broad 32% Top$ TT 18% RelVol 0.92x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.14-1.06%0.5x 5/5
TTTrane Technologies467.90-1.78%1.0x 5/5
CARRCarrier Global55.15-1.70%0.5x 3/5
52
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼43
22
-3.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -2.9% Up today 0% Broad 18% Top$ GEV 48% RelVol 0.62x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova995.00-3.32%1.0x 5/5
AMEAmetek248.74-1.96%0.6x 4/5
RRXRegal Rexnord162.68-2.22%0.9x 4/5
53
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲38
22
-1.93%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -1.5% Up today 0% Broad 57% Top$ DKNG 23% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.15-0.37%0.7x 3/5
FLUTFlutter Entertainment75.14-1.46%0.6x 3/5
WYNNWynn Resorts75.14-1.93%0.8x 3/5
54
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲9
21
-1.77%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.4% Up today 0% Broad 50% Top$ HCC 21% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.78-2.56%0.5x 3/5
HCCWarrior Met Coal89.45-3.21%0.5x 3/5
CNRCore Natural Resources89.33-0.98%0.5x 2/5
55
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼20
20
-4.74%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -4.3% Up today 0% Broad 0% Top$ BE 94% RelVol 0.82x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy286.79-3.04%0.6x 5/5
PLUGPlug Power1.77-4.57%1.0x 2/5
EOSEEos Energy3.10-4.91%n/a 1/5
56
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲16
20
-4.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -3.6% Up today 0% Broad 18% Top$ SPCX 83% RelVol 0.97x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)167.34-2.66%1.0x 5/5
★RKLBRocket Lab72.07-3.98%1.0x 4/5
BKSYBlackSky22.00-2.91%0.7x 3/5
57
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼37
19
-2.87%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.5% Up today 0% Broad 11% Top$ FSLR 35% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.39-1.12%0.8x 5/5
★ENPHEnphase Energy33.17-2.18%0.6x 3/5
RUNSunrun7.58-2.38%1.8x 3/5
58
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼29
19
-3.43%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -3.0% Up today 0% Broad 17% Top$ FIX 23% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.17-2.97%0.7x 5/5
DYDycom Industries279.66-3.71%0.6x 3/5
STRLSterling Infrastructure529.75-6.02%1.6x 3/5
59
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼22
19
-2.46%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -2.1% Up today 8% Broad 50% Top$ DE 32% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company659.40-3.43%1.0x 4/5
CTVACorteva14.46+3.99%0.7x 3/5
ADMArcher Daniels Midland81.56-0.80%0.5x 3/5
60
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼32
18
-2.75%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -2.4% Up today 0% Broad 27% Top$ CAT 32% RelVol 0.72x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
HUBBHubbell Incorporated476.03-1.93%0.8x 4/5
PNRPentair52.41-1.00%0.9x 3/5
DOVDover Corporation188.69-1.66%0.4x 3/5
61
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲17
17
-2.83%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -2.4% Up today 0% Broad 0% Top$ SLB 44% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC68.44-2.07%0.8x 3/5
HALHalliburton31.80-2.83%0.8x 3/5
BKRBaker Hughes55.41-3.01%0.8x 3/5
62
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONHOLD
17
-3.61%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -3.2% Up today 0% Broad 0% Top$ CDE 24% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold227.96-2.73%0.8x 3/5
WPMWheaton Precious133.77-2.82%0.6x 3/5
AEMAgnico Eagle180.16-3.15%1.0x 3/5
63
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
16
-3.83%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -3.4% Up today 0% Broad 0% Top$ IONQ 62% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.58-3.63%1.1x 3/5
RGTIRigetti Computing14.57-3.92%1.0x 3/5
QBTSD-Wave Quantum15.20-3.74%n/a 1/5
64
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲44
14
-4.91%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -4.5% Up today 0% Broad 44% Top$ OKLO 25% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies141.38-2.97%0.9x 3/5
CCJCameco89.09-4.22%1.2x 3/5
SMRNuScale Power7.51-6.30%1.2x 3/5
65
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲11
14
-3.88%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -3.5% Up today 0% Broad 20% Top$ USAR 32% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation103.11-3.05%0.7x 3/5
SQMSQM64.13-3.08%0.9x 3/5
PPTAPerpetua Resources19.91-3.44%0.9x 3/5
66
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼4
12
-4.98%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.7% vs QQQ -4.6% Up today 0% Broad 12% Top$ MSTR 24% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.55-6.32%1.0x 4/5
★RIOTRiot Platforms18.34-3.14%1.0x 3/5
CRCLCircle Internet81.06-3.64%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, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.