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 15:31:17 ET
Thu 03:31 SGT
SPY777.07-0.26%
QQQ757.09-0.34%
IWM277.99-1.19%
BTC83,411.98-2.49%
ETH2,566.20-4.86%
Groups green12/66
Stocks passing 5/5128
$-backed4/26
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Memory & Internet · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.1 normal · tape strong close · BTC -2.5% · ETH -4.9%.
SECTORS▲ Health Care +1.1% leads, ▼ Industrials -2.0% lags · defensives over cyclicals (defensive tone).
BREADTH12/66 groups green today · your watchlist 2/9 green.
★ MONEY▲ IN ★ Memory +$37.1B, ★ Internet +$9.1B, ★ Software +$3.2B
▼ OUT ★ AI Compute -$28.8B, ★ Space -$13.2B.
★ MOVERS▲ Leading ★ Internet +0.7% (led by SPOT +4.7%, RDDT +2.7%), ★ Fintech +0.6%
▼ Lagging ★ Crypto -5.0%, ★ Space -3.9%.
★ CONVICTION▲ Real volume behind ★ Internet
▼ Distribution in ★ AI Compute, ★ Solar, ★ Crypto.
OFF-LIST▲ Leading today GLP-1 +0.9%, Media +0.7%
▼ Weakest Nuclear -4.9%
Biggest ▲ money IN this week Autos +$18.9B.
THIS WEEK week to date
★ $ IN★ Internet +$35.6B (led by SPOT +4.7%, RDDT +2.7%), ★ Space +$29.3B, ★ Memory +$14.0B.
★ $ OUT★ Semis -$26.5B (confirms weakness), ★ Crypto -$9.0B, ★ Solar -$543M.
★ ROTATION▲ Climbing ★ Fintech +50, ★ Memory +15, ★ AI Compute +15
▼ Slipping ★ Semis -59, ★ Solar -39, ★ Software -20.
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 +0.7%
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
+1.1%1.0x
Staples XLP
+0.1%0.8x
Utilities XLU
+0.0%0.9x
Comm Svcs XLC
-0.3%0.7x
Discretionary XLY
-0.3%0.9x
Technology XLK
-0.4%0.8x
Financials XLF
-0.5%1.0x
Energy XLE
-0.5%0.9x
Real Estate XLRE
-1.0%1.2x
Materials XLB
-1.3%0.8x
Industrials XLI
-2.0%1.1x
GLP-1
$✓+0.9%53
★
Internet
$✓+0.7%65
Media
$✓+0.7%50
★
Fintech
+0.6%56
Refiners
+0.6%62
Pharma
$✓+0.5%55
IT Svcs
?+0.4%57
Digi Infra
+0.4%51
Grocery
?+0.3%59
Power
+0.3%71
Biz Svcs
+0.2%45
Credit
+0.0%42
Exchanges
-0.0%47
Utilities
-0.1%53
Staples
-0.1%43
Mgd Care
-0.1%49
Life Sci
-0.2%60
Biotech
-0.3%45
Oil E&P
-0.3%52
Packaging
-0.3%37
Travel
-0.3%43
Telecom
-0.4%43
★
Software
-0.4%46
Restaurants
$✗-0.6%34
★
Memory
-0.6%52
MedTech
$✗-0.7%37
AI Network
$✗-0.7%62
Retail
-0.7%43
Insurance
-0.7%34
★
AI Compute
$✗-0.9%48
Cap Mkts
-1.0%33
Chemicals
$✗-1.1%34
Steel
-1.1%44
Midstream
$✗-1.1%28
Transport
-1.1%28
REITs
$✗-1.2%26
Banks
$✗-1.3%28
Airlines
-1.3%35
Apparel
$✗-1.5%36
Regionals
$✗-1.6%26
Robotics
$✗-1.7%40
Casinos
-1.7%24
Hardware
-1.8%38
Autos
-1.9%25
Defense
$✗-1.9%22
Coal
-2.0%19
Cyber
$✗-2.1%41
Agri
-2.3%20
Semi Equip
$✗-2.3%29
★
Semis
-2.4%35
Copper
$✗-2.5%25
Builders
$✗-2.5%23
Machinery
$✗-2.5%18
Test/Meas
-2.6%21
Oil Svcs
$✗-2.6%16
★
Solar
$✗-2.6%18
Infra Svcs
$✗-3.0%20
Def Tech
-3.1%24
Grid
$✗-3.1%22
Gold
$✗-3.5%16
Rare Earth
$✗-3.7%15
Quantum
$✗-3.9%15
★
Space
-3.9%20
CleanTech
-4.7%20
Nuclear
$✗-4.9%13
★
Crypto
$✗-5.0%12

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

BKH +8.0%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$37.1B2.9x★Internet +$9.1B1.2xHardware +$4.7B0.9xBiotech +$3.6B1.5x★Software +$3.2B1.7xGLP-1 +$3.1B2.8xGrocery +$2.5B0.6xPharma +$2.4B2.2x▲Media +$1.9B2.0x▲★Fintech +$1.8B0.9xRefiners +$1.6B1.0xDef Tech +$891M1.1x
OUT★AI Compute -$28.8B1.7x★Space -$13.2B1.0xAI Network -$10.1B2.3x★Crypto -$9.9B3.0xAutos -$9.2B0.8xBanks -$7.0B2.1xMachinery -$5.8B1.3xDefense -$4.3B1.3xMedTech -$4.2B2.1x▼Semi Equip -$4.1B1.8xCyber -$4.0B1.7xREITs -$3.7B1.3x
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+$35.6B★Space+$29.3BAutos+$18.9B★Memory+$14.0B★Software+$11.1BGrocery+$10.7BHardware+$10.6BPower+$10.1B★Fintech+$8.0BDef Tech+$7.8B
OUT★Semis-$26.5B★Crypto-$9.0BDefense-$8.7BBanks-$6.1BTravel-$5.5BTransport-$5.2BMedTech-$5.2BIT Svcs-$5.2BRegionals-$4.6BSemi Equip-$4.1B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Obesity & GLP-1: last wk -10.6%, this wk -1.8%GLP-1Quantum Computing: last wk -8.6%, this wk -6.0%QuantumFintech & Payments: last wk -3.2%, this wk +2.8%Nuclear & Uranium: last wk -3.2%, this wk +1.9%Casinos & Betting: last wk -6.5%, this wk +1.0%Consumer Credit: last wk -3.0%, this wk +0.1%Oil Services: last wk -3.1%, this wk -0.5%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 -1.2%Defense Tech & Drones: last wk -3.9%, this wk -1.4%Def TechMega Banks: last wk -3.1%, this wk -1.6%Rare Earth & Lithium: last wk -7.6%, this wk -1.6%Rare EarthGold & Silver Miners: last wk -5.5%, this wk -2.8%GoldCrypto Economy: last wk -6.2%, this wk -6.8%CryptoPower Producers: last wk +0.3%, this wk +15.9%PowerAI Compute & Servers: last wk +0.5%, this wk +3.2%AI ComputeDigital Infrastructure: last wk -2.1%, this wk +3.2%Exchanges & Market Data: last wk -1.5%, this wk +3.0%Discount & Grocery: last wk +0.5%, this wk +2.3%GroceryMidstream & LNG: last wk -1.3%, this wk +2.1%Managed Care & Providers: last wk -0.8%, this wk +1.9%Internet & Platforms: last wk -0.4%, this wk +1.7%Regulated Utilities: last wk +0.7%, this wk +1.7%UtilitiesBusiness Services: last wk -1.8%, this wk +1.5%Oil & Gas E&P: last wk -0.3%, this wk +1.4%Telecom & Cable: last wk -1.6%, this wk +1.1%Media & Entertainment: last wk -0.9%, this wk +1.0%Big Pharma: last wk -1.3%, this wk +0.9%MedTech & Devices: last wk -1.5%, this wk +0.8%Steel: last wk -2.0%, this wk +0.7%Food, Bev & Household: last wk -1.7%, this wk +0.7%Life Sciences Tools: last wk -1.9%, this wk +0.5%Autos & EV: last wk -2.5%, this wk +0.5%Insurance: last wk -0.6%, this wk +0.3%Coal: last wk -1.7%, this wk +0.2%Chemicals: last wk -1.8%, this wk +0.2%Restaurants: last wk +0.3%, this wk -0.5%Hotels, Cruise & Travel: last wk +0.7%, this wk -0.5%Specialty Retail: last wk -1.1%, this wk -0.6%Luxury & Apparel: last wk +0.6%, this wk -0.6%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -0.7%IT Services & Consulting: last wk +0.4%, this wk -0.7%Homebuilders & Building: last wk -2.1%, this wk -1.0%Airlines: last wk -2.4%, this wk -1.1%Packaging & Containers: last wk -2.6%, this wk -1.1%REITs: last wk -2.4%, this wk -1.1%Ag & Food Production: last wk -0.8%, this wk -1.8%Machinery & Equipment: last wk -0.2%, this wk -2.1%Regional Banks: last wk -1.5%, this wk -2.3%Aerospace & Defense: last wk -2.5%, this wk -2.3%Copper & Base Metals: last wk +0.8%, this wk -2.8%Speculative CleanTech: last wk -1.9%, this wk -3.5%CleanTechAI Networking & Optics: last wk +6.6%, this wk +5.9%AI NetworkRefiners: last wk +4.9%, this wk +2.4%RefinersInfrastructure Services: last wk +4.1%, this wk -0.1%Hardware & Networking: last wk +3.4%, this wk -0.2%Software & SaaS: last wk +2.2%, this wk -0.4%Test & Measurement: last wk +2.2%, this wk -0.9%Solar: last wk +3.3%, this wk -1.5%Grid & Electrification: last wk +2.7%, this wk -1.9%Rails, Freight & Logistics: last wk +3.6%, this wk -2.2%Automation & Robotics: last wk +4.7%, this wk -2.5%Semiconductors: last wk +4.7%, this wk -3.8%Cybersecurity: last wk +8.6%, this wk +2.8%CyberSemi Equipment: last wk +10.1%, this wk -3.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +50Nuclear +45Casinos +44Digi Infra +40Exchanges +30Biz Svcs +25Autos +25Credit +23Midstream +22Oil Svcs +22Power +21Steel +21
OUTSemi Equip -62★Semis -59Robotics -53Transport -48Copper -47Grid -43★Solar -39Machinery -32Test/Meas -28Agri -24Regionals -23Infra Svcs -23
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲21
71
+0.30%TODAY (median)
Confirmed Strength
WTD +15.9% vs QQQ +0.6% Up today 50% Broad 67% Top$ CEG 41% RelVol 1.53x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.166.99+4.04%1.5x 5/5
CEGConstellation Energy298.53-0.62%1.7x 5/5
AESAES Corporation14.91-0.10%0.7x 4/5
2
Internet & Platforms
TECH · 6/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲12
65
+0.74%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.1% Up today 69% Broad 75% Top$ META 28% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify511.26+4.74%1.5x 5/5
SNAPSnap5.87+1.56%0.9x 5/5
EBAYeBay Inc.107.94+0.82%0.5x 5/5
3
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲1
62
-0.68%TODAY (median)
Fading Rally · cracking today
WTD +5.9% vs QQQ -0.3% Up today 38% Broad 50% Top$ MRVL 38% RelVol 0.97x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
FNFabrinet499.43+2.10%0.9x 5/5
CIENCiena446.08+0.55%1.2x 5/5
ANETArista Networks216.01+0.30%1.0x 5/5
4
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼4
62
+0.58%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.9% Up today 83% Broad 83% Top$ MPC 35% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy422.38+0.75%0.6x 5/5
DINOHF Sinclair115.43+0.72%0.7x 5/5
PSXPhillips 66270.94+0.43%0.5x 5/5
5
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲17
60
-0.20%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ +0.1% Up today 33% Broad 33% Top$ TMO 23% RelVol 0.75x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation217.93+1.08%0.7x 5/5
TMOThermo Fisher Scientific660.35+0.57%0.7x 5/5
AAgilent Technologies168.97-0.21%0.9x 5/5
6
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
SUSPECTIN ▲10
59
+0.32%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.7% Up today 64% Broad 55% Top$ COST 31% RelVol 0.63x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.53+1.92%1.0x 5/5
BJBJ's Wholesale Club95.92+0.32%0.5x 5/5
DGDollar General123.25-0.02%0.5x 5/5
7
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5SUSPECTOUT ▼19
57
+0.42%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.8% Up today 60% Broad 40% Top$ ACN 44% RelVol 0.55x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture197.53+2.14%0.4x 5/5
ITGartner188.09+1.71%0.6x 5/5
CTSHCognizant57.220.00%0.5x 3/5
8
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲50
56
+0.58%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.9% Up today 62% Broad 81% Top$ V 26% RelVol 0.73x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal55.23+1.14%0.7x 5/5
★AFRMAffirm75.24+0.48%0.7x 5/5
VVisa Inc.373.27+0.71%0.6x 4/5
9
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲11
55
+0.52%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.9% Up today 78% Broad 67% Top$ JNJ 30% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics120.19+0.52%0.5x 5/5
VTRSViatris17.49-0.29%0.5x 5/5
ZTSZoetis71.91+0.81%0.8x 4/5
10
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▲1
53
-0.07%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +0.3% Up today 40% Broad 57% Top$ NEE 9% RelVol 0.60x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation76.41+8.02%3.0x 5/5
PNWPinnacle West Capital98.00-0.05%0.7x 4/5
TXNMTXNM Energy58.44-0.19%0.3x 4/5
11
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲13
53
+0.88%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.8% vs QQQ +1.2% Up today 86% Broad 43% Top$ LLY 61% RelVol 0.62x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen411.45+2.20%0.6x 5/5
VKTXViking Therapeutics28.47+0.32%0.5x 3/5
ALTAltimmune2.69+0.56%0.8x 2/5
12
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲15
52
-0.62%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.3% Up today 43% Broad 43% Top$ MU 59% RelVol 0.97x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,702.07+2.51%1.4x 5/5
SIMOSilicon Motion282.98-0.70%1.0x 5/5
RMBSRambus112.01-1.82%0.5x 5/5
13
Oil & Gas E&P
ENERGY · 6/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲8
52
-0.27%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.1% Up today 20% Broad 50% Top$ XOM 24% RelVol 0.70x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips129.87+0.40%0.6x 5/5
EOGEOG Resources144.33+0.03%0.6x 5/5
RRCRange Resources40.01-0.02%0.7x 5/5
14
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲40
51
+0.41%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.8% Up today 50% Broad 67% Top$ AMT 25% RelVol 0.73x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty181.89-1.49%0.7x 4/5
AMTAmerican Tower167.32+1.54%0.6x 3/5
CCICrown Castle69.24+1.41%0.8x 3/5
15
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲11
50
+0.71%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +1.0% Up today 71% Broad 76% Top$ APP 28% RelVol 0.74x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...104.77+0.71%0.8x 4/5
FOXAFox Corporation (Class...63.02+1.51%0.8x 3/5
TTWOTake-Two Interactive204.40+0.92%0.7x 3/5
16
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲15
49
-0.15%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.2% Up today 46% Broad 58% Top$ UNH 25% RelVol 0.65x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CICigna279.14+1.74%0.6x 5/5
HCAHCA Healthcare438.83+1.53%0.7x 5/5
ELVElevance Health404.65+1.14%0.6x 5/5
17
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONIN ▲15
48
-0.93%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.6% Up today 27% Broad 55% Top$ NVDA 36% RelVol 0.76x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro45.41+4.49%1.3x 5/5
★DELLDell Technologies580.78+1.18%0.7x 5/5
AVGOBroadcom374.05-0.47%0.7x 5/5
18
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲30
47
-0.01%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +0.3% Up today 44% Broad 67% Top$ SPGI 22% RelVol 0.55x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group270.16-0.01%0.6x 5/5
CBOECboe Global Markets280.33+0.77%0.5x 4/5
FDSFactSet275.21+1.18%0.6x 3/5
19
Software & SaaS
TECH · 11/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼20
46
-0.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.1% Up today 39% Broad 52% Top$ MSFT 33% RelVol 0.56x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ADSKAutodesk234.62+1.44%0.8x 5/5
DOCUDocusign68.76+0.79%0.7x 5/5
PTCPTC Inc.193.64+0.33%1.2x 5/5
20
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲13
45
-0.26%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.1% Up today 47% Broad 37% Top$ MRNA 41% RelVol 0.77x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.38+0.09%0.9x 5/5
BIIBBiogen222.31-0.26%0.9x 5/5
ABBVAbbVie271.65+1.86%0.9x 4/5
21
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲25
45
+0.21%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.5% Up today 60% Broad 75% Top$ ADP 16% RelVol 0.61x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.29+0.16%0.4x 5/5
CTASCintas197.87+0.97%0.5x 4/5
BRBroadridge Financial S...160.60+1.23%0.5x 3/5
22
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲21
44
-1.09%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.7% Up today 0% Broad 50% Top$ NUE 39% RelVol 0.51x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.13-0.94%0.6x 5/5
TXTernium56.46-0.90%1.3x 4/5
STLDSteel Dynamics234.87-1.39%0.5x 4/5
23
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼6
43
-0.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.6% vs QQQ -0.3% Up today 19% Broad 33% Top$ HD 18% RelVol 0.72x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TJXTJX Companies138.75+1.26%0.9x 5/5
WSMWilliams-Sonoma, Inc.241.89-0.15%0.7x 5/5
GAPGap Inc.23.57-0.19%0.6x 5/5
24
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼19
43
-0.34%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.0% Up today 20% Broad 13% Top$ BKNG 23% RelVol 0.45x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts144.96-0.17%0.4x 5/5
CCLCarnival Corporation26.34-0.88%0.4x 5/5
CHHChoice Hotels103.23+0.16%0.4x 4/5
25
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲15
43
-0.09%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.2% Up today 47% Broad 56% Top$ PEP 18% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...94.75+1.49%0.6x 4/5
CHDChurch & Dwight97.13+0.61%0.6x 4/5
PFGCPerformance Food Group94.03+0.26%0.7x 4/5
26
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲19
43
-0.37%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.0% Up today 33% Broad 50% Top$ TMUS 20% RelVol 0.78x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar97.55-2.46%0.7x 5/5
TMUST-Mobile US168.47+1.53%0.8x 3/5
TAT&T24.57+0.59%0.7x 3/5
27
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲23
42
+0.02%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.4% Up today 50% Broad 62% Top$ AXP 41% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.63+0.22%0.8x 3/5
ESNTEssent Group Ltd.61.98+0.15%0.5x 3/5
COFCapital One195.99+0.08%0.7x 3/5
28
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼4
41
-2.06%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -1.7% Up today 18% Broad 64% Top$ CRWD 36% RelVol 0.86x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler213.71+0.69%0.8x 5/5
FTNTFortinet189.43-0.96%0.8x 5/5
SSentinelOne25.30-1.92%0.9x 5/5
29
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼53
40
-1.70%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.4% Up today 14% Broad 14% Top$ TER 41% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation443.08-1.70%0.8x 5/5
TERTeradyne411.93-4.27%1.0x 5/5
ZBRAZebra Technologies386.38+0.15%0.8x 4/5
30
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼22
38
-1.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.5% Up today 17% Broad 33% Top$ AAPL 64% RelVol 0.63x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco117.82-0.10%0.6x 5/5
APHAmphenol87.69-1.04%0.6x 5/5
FLEXFlex Ltd.119.67-1.41%0.9x 5/5
31
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲12
37
-0.66%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -0.3% Up today 30% Broad 37% Top$ MDT 46% RelVol 0.66x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
RMDResMed|225.73+2.28%0.8x 5/5
RVTYRevvity153.78+0.31%0.9x 5/5
WSTWest Pharmaceutical Se...368.37-1.15%0.5x 5/5
32
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲6
37
-0.34%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.0% Up today 25% Broad 33% Top$ SW 16% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.65+0.38%1.0x 3/5
SONSonoco48.13+0.23%0.7x 3/5
AVYAvery Dennison168.03-0.25%0.5x 3/5
33
Luxury & Apparel
CONS · 3/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼20
36
-1.52%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.2% Up today 11% Broad 44% Top$ NKE 55% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.78.27+0.08%0.7x 5/5
VFCVF Corporation14.39-0.42%0.5x 5/5
RLRalph Lauren Corporation361.16-2.04%0.6x 5/5
34
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼59
35
-2.45%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -2.1% Up today 9% Broad 17% Top$ INTC 42% RelVol 0.65x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
★INTCIntel113.15+0.58%0.9x 5/5
SYNASynaptics119.34-0.04%0.4x 5/5
★ARMArm Holdings297.00-1.84%0.5x 5/5
35
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲3
35
-1.30%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -1.0% Up today 0% Broad 0% Top$ AAL 39% RelVol 0.84x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.16-0.60%0.7x 5/5
ALKAlaska Air Group39.48-1.03%0.7x 3/5
AALAmerican Airlines Group12.80-1.50%0.9x 3/5
36
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD
34
-0.69%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.4% Up today 31% Broad 62% Top$ PGR 9% RelVol 0.58x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
WRBW. R. Berkley Corporat...70.20+0.79%0.7x 4/5
BROBrown & Brown61.70+1.20%0.9x 3/5
AIGAmerican International...75.90+1.05%0.7x 3/5
37
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼13
34
-0.57%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.2% Up today 27% Broad 36% Top$ MCD 31% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's303.96+0.36%1.1x 3/5
YUMYum! Brands140.32+0.34%0.7x 3/5
CMGChipotle Mexican Grill30.86-0.11%0.6x 3/5
38
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲11
34
-1.08%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.7% Up today 12% Broad 35% Top$ LIN 26% RelVol 0.73x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.68-0.41%1.2x 5/5
ECLEcolab278.69-0.76%0.7x 4/5
RPMRPM International98.52+0.21%1.1x 3/5
39
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEIN ▲8
33
-1.03%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.7% Up today 12% Broad 33% Top$ SCHW 14% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.35-2.33%0.8x 5/5
AMGAffiliated Managers Gr...377.35-0.62%0.5x 4/5
BENFranklin Resources32.47+0.09%0.8x 3/5
40
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼62
29
-2.31%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.0% Up today 0% Broad 0% Top$ LRCX 33% RelVol 0.75x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials520.35-1.87%0.6x 5/5
AEISAdvanced Energy293.01-3.22%0.9x 4/5
KLACKLA Corporation196.21-0.64%n/a 1/5
41
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲22
28
-1.14%TODAY (median)
Fading Rally · cracking today
WTD +2.1% vs QQQ -0.8% Up today 0% Broad 36% Top$ WMB 20% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream123.67-0.75%0.7x 3/5
AMAntero Midstream20.88-1.25%0.6x 3/5
VNOMViper Energy40.93-1.59%0.8x 3/5
42
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲4
28
-1.29%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.0% Up today 0% Broad 11% Top$ GS 22% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America53.41-1.25%0.8x 3/5
TFCTruist Financial45.62-1.36%0.9x 3/5
CCitigroup126.72-1.40%0.8x 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 ▼48
28
-1.15%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.8% Up today 12% Broad 12% Top$ UPS 15% RelVol 0.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics46.04-0.78%0.5x 4/5
FDXFFedEx Freight113.25+1.03%0.5x 3/5
FDXFedEx289.06+0.01%0.5x 3/5
44
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼23
26
-1.62%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.3% Up today 0% Broad 0% Top$ FITB 12% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBANHuntington Bancshares15.18-1.01%0.8x 3/5
ZIONZions Bancorporation61.95-1.44%0.6x 3/5
CFGCitizens Financial Group63.13-1.49%0.9x 3/5
45
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD ▲2
26
-1.18%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.8% Up today 8% Broad 23% Top$ AGNC 7% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VNOVornado Realty Trust33.98+1.36%0.5x 3/5
BXPBXP, Inc.59.80+0.02%0.9x 3/5
CUZCousins Properties27.64-0.07%0.4x 3/5
46
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEIN ▲25
25
-1.88%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -1.5% Up today 0% Broad 50% Top$ TSLA 87% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.377.13-0.93%0.7x 5/5
GMGeneral Motors80.75-1.54%0.7x 3/5
APTVAptiv44.02-1.55%0.5x 3/5
47
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼47
25
-2.50%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -2.2% Up today 0% Broad 0% Top$ FCX 47% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.06-0.69%0.8x 5/5
SCCOSouthern Copper199.84-2.16%0.6x 4/5
HBMHudbay Minerals26.02-3.43%0.9x 3/5
48
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲44
24
-1.72%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.4% Up today 14% Broad 57% Top$ DKNG 23% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BYDBoyd Gaming70.45+0.06%0.7x 3/5
FLUTFlutter Entertainment75.53-0.95%0.6x 3/5
WYNNWynn Resorts75.31-1.72%0.8x 3/5
49
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲12
24
-3.08%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -2.7% Up today 11% Broad 11% Top$ PLTR 63% RelVol 1.19x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies193.04+0.51%0.8x 5/5
DRSLeonardo DRS36.29-1.33%1.7x 3/5
AXONAxon Enterprise407.56-2.64%0.8x 3/5
50
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▲3
23
-2.50%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.2% Up today 0% Broad 32% Top$ TT 18% RelVol 0.90x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.28-0.90%0.5x 5/5
TTTrane Technologies468.30-1.70%1.0x 5/5
CARRCarrier Global55.22-1.58%0.5x 3/5
51
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼43
22
-3.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -2.8% Up today 0% Broad 18% Top$ GEV 48% RelVol 0.62x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova997.34-3.10%1.0x 5/5
RRXRegal Rexnord163.32-1.83%0.9x 4/5
AMEAmetek249.01-1.86%0.6x 4/5
52
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼9
22
-1.89%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.5% Up today 0% Broad 11% Top$ BA 20% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing188.44-0.73%0.6x 3/5
PSNParsons Corporation41.61-1.16%0.5x 3/5
GEGE Aerospace303.45-1.92%0.7x 3/5
53
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼28
21
-2.61%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -2.3% Up today 0% Broad 43% Top$ KEYS 37% RelVol 0.72x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies382.30-1.48%0.7x 5/5
ROPRoper Technologies357.94-1.20%0.4x 3/5
CGNXCognex61.65-7.08%1.4x 3/5
54
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 -3.5% vs QQQ -4.4% Up today 0% Broad 0% Top$ BE 94% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy288.02-2.62%0.6x 5/5
PLUGPlug Power1.77-4.57%1.0x 2/5
FLNCFluence Energy7.63-4.92%n/a 1/5
55
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲12
20
-3.92%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -3.6% Up today 0% Broad 18% Top$ SPCX 83% RelVol 0.94x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)167.60-2.51%0.9x 5/5
★RKLBRocket Lab72.01-4.06%1.0x 4/5
BKSYBlackSky21.95-3.13%0.7x 3/5
56
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼23
20
-3.03%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.7% Up today 0% Broad 17% Top$ FIX 23% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.32-2.61%0.7x 5/5
DYDycom Industries280.88-3.29%0.6x 3/5
STRLSterling Infrastructure532.71-5.50%1.6x 3/5
57
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼24
20
-2.29%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ -1.9% Up today 8% Broad 50% Top$ DE 32% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company659.65-3.39%1.0x 4/5
CNHCNH Industrial12.48-5.92%1.5x 4/5
CTVACorteva14.48+4.10%0.7x 3/5
58
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲10
19
-1.96%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.6% Up today 0% Broad 50% Top$ HCC 21% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.74-2.71%0.5x 3/5
HCCWarrior Met Coal89.55-3.11%0.5x 3/5
CNRCore Natural Resources89.11-1.21%0.5x 2/5
59
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼39
18
-2.63%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -2.3% Up today 0% Broad 11% Top$ FSLR 35% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.41-0.88%0.8x 5/5
★ENPHEnphase Energy33.13-2.30%0.6x 3/5
RUNSunrun7.57-2.57%1.7x 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
-2.53%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -2.2% Up today 0% Broad 27% Top$ CAT 31% RelVol 0.71x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
HUBBHubbell Incorporated477.04-1.73%0.8x 4/5
PNRPentair52.52-0.79%0.9x 3/5
DOVDover Corporation188.62-1.70%0.4x 3/5
61
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲22
16
-2.63%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -2.3% Up today 0% Broad 0% Top$ SLB 44% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC68.64-1.79%0.8x 3/5
HALHalliburton31.86-2.63%0.8x 3/5
BKRBaker Hughes55.61-2.66%0.7x 3/5
62
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONHOLD ▲1
16
-3.51%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -3.2% Up today 0% Broad 0% Top$ CDE 24% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold228.18-2.63%0.8x 3/5
WPMWheaton Precious133.84-2.77%0.6x 3/5
AEMAgnico Eagle180.45-3.00%0.9x 3/5
63
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
15
-3.91%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -3.6% Up today 0% Broad 0% Top$ IONQ 61% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.57-3.75%1.0x 3/5
RGTIRigetti Computing14.57-3.92%0.9x 3/5
QBTSD-Wave Quantum15.18-3.89%n/a 1/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲13
15
-3.71%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -3.4% Up today 0% Broad 20% Top$ USAR 32% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM64.58-2.40%0.9x 3/5
ALBAlbemarle Corporation103.66-2.53%0.7x 3/5
PPTAPerpetua Resources19.91-3.47%0.9x 3/5
65
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲45
13
-4.86%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -4.5% Up today 0% Broad 44% Top$ OKLO 24% RelVol 1.02x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies140.63-3.48%0.9x 3/5
CCJCameco89.14-4.18%1.2x 3/5
SMRNuScale Power7.55-5.86%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
12
-4.98%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.8% vs QQQ -4.6% Up today 0% Broad 12% Top$ MSTR 24% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.61-6.09%0.9x 4/5
★RIOTRiot Platforms18.36-3.04%0.9x 3/5
CRCLCircle Internet81.10-3.60%0.9x 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.