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 15:47:15 ET
Thu 03:47 SGT
SPY777.07-0.26%
QQQ757.45-0.29%
IWM277.58-1.34%
BTC83,364.97-2.55%
ETH2,566.78-4.84%
Groups green10/66
Stocks passing 5/5125
$-backed3/26
★ 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 -4.8%.
SECTORS▲ Health Care +1.0% leads, ▼ Industrials -2.1% lags · defensives over cyclicals (defensive tone).
BREADTH10/66 groups green today · your watchlist 2/9 green.
★ MONEY▲ IN ★ Memory +$38.5B, ★ Internet +$9.7B, ★ Software +$1.9B
▼ OUT ★ AI Compute -$30.0B, ★ Space -$13.7B.
★ MOVERS▲ Leading ★ Internet +0.7% (led by SPOT +4.9%, RDDT +3.1%), ★ Fintech +0.3%
▼ Lagging ★ Crypto -5.3%, ★ Space -3.5%.
★ CONVICTION▼ Distribution in ★ AI Compute, ★ Solar, ★ Crypto.
OFF-LIST▲ Leading today Refiners +0.9%, Media +0.7%
▼ Weakest Nuclear -4.8%
Biggest ▲ money IN this week Autos +$18.6B.
THIS WEEK week to date
★ $ IN★ Internet +$36.2B (led by SPOT +4.9%, RDDT +3.1%), ★ Space +$28.9B, ★ Memory +$15.5B.
★ $ OUT★ Semis -$27.7B (confirms weakness), ★ Crypto -$9.4B, ★ AI Compute -$673M.
★ ROTATION▲ Climbing ★ Fintech +49, ★ Space +16, ★ Internet +15
▼ Slipping ★ Semis -58, ★ Solar -25, ★ 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
Accumulation Under Pressure ★ Memory, ★ Software, ★ Space
Fading Rally ★ AI Compute
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
+1.0%1.0x
Staples XLP
-0.0%0.8x
Utilities XLU
-0.1%0.9x
Comm Svcs XLC
-0.2%0.7x
Discretionary XLY
-0.4%0.9x
Technology XLK
-0.4%0.8x
Financials XLF
-0.5%0.9x
Energy XLE
-0.5%0.8x
Real Estate XLRE
-1.1%1.2x
Materials XLB
-1.4%0.7x
Industrials XLI
-2.1%1.0x
Refiners
+0.9%64
Media
$✓+0.7%50
GLP-1
$✓+0.7%51
★
Internet
+0.7%63
Power
+0.5%73
Grocery
?+0.4%58
Pharma
$✓+0.3%51
★
Fintech
+0.3%53
Biz Svcs
+0.1%46
IT Svcs
+0.1%55
Exchanges
-0.1%48
Credit
-0.1%42
Digi Infra
-0.1%41
Life Sci
-0.1%62
Staples
$✗-0.2%44
Telecom
-0.2%46
Biotech
-0.3%43
AI Network
$✗-0.3%67
★
Memory
-0.3%55
Utilities
-0.3%45
Oil E&P
-0.3%50
Mgd Care
-0.3%45
★
Software
-0.4%45
Travel
-0.5%41
Packaging
-0.6%34
Insurance
-0.6%36
Restaurants
$✗-0.7%33
Retail
-0.8%42
★
AI Compute
$✗-0.9%48
MedTech
$✗-0.9%34
Transport
-0.9%30
Cap Mkts
-1.0%32
Banks
$✗-1.1%30
Midstream
$✗-1.2%29
Steel
-1.3%37
Chemicals
$✗-1.3%31
Airlines
-1.3%35
REITs
$✗-1.3%25
Apparel
$✗-1.5%35
Regionals
$✗-1.7%25
Autos
-1.8%27
Defense
$✗-1.9%23
Hardware
-1.9%37
Cyber
$✗-2.0%43
Robotics
$✗-2.0%38
Coal
-2.2%19
★
Semis
-2.3%36
Semi Equip
$✗-2.3%29
Agri
-2.3%19
★
Solar
$✗-2.4%21
Casinos
-2.4%19
Builders
$✗-2.5%23
Copper
-2.5%23
Machinery
$✗-2.6%17
Oil Svcs
$✗-2.9%16
Test/Meas
-2.9%20
Def Tech
-2.9%23
Infra Svcs
$✗-3.0%19
Grid
$✗-3.0%21
★
Space
-3.5%24
Quantum
$✗-3.5%15
Gold
$✗-3.5%15
Rare Earth
$✗-3.7%13
CleanTech
-4.4%19
Nuclear
$✗-4.8%13
★
Crypto
$✗-5.3%11

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$38.5B2.8x★Internet +$9.7B1.1xHardware +$4.8B0.8xBiotech +$3.8B1.4xGLP-1 +$3.2B2.6xGrocery +$2.6B0.6xPharma +$2.5B2.1x▲Media +$2.0B1.9x★Software +$1.9B1.6x▼Refiners +$1.7B1.0x★Fintech +$1.6B0.9xDef Tech +$904M1.0x
OUT★AI Compute -$30.0B1.6x★Space -$13.7B0.9x★Crypto -$10.2B2.8xAutos -$9.5B0.7xAI Network -$8.0B2.2xBanks -$7.4B2.0xMachinery -$6.3B1.2xDefense -$4.6B1.2xMedTech -$4.6B2.0x▼Cyber -$4.3B1.6xREITs -$4.3B1.3xSemi Equip -$4.3B1.7x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Internet+$36.2B★Space+$28.9BAutos+$18.6B★Memory+$15.5BGrocery+$10.8BHardware+$10.8BPower+$10.1B★Software+$9.8BDef Tech+$7.8B★Fintech+$7.8B
OUT★Semis-$27.7B★Crypto-$9.4BDefense-$9.0BBanks-$6.4BTravel-$5.6BMedTech-$5.6BTransport-$5.4BIT Svcs-$5.3BRegionals-$4.8BSemi Equip-$4.4B
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 -2.6%GLP-1Quantum Computing: last wk -8.6%, this wk -5.4%QuantumFintech & Payments: last wk -3.2%, this wk +2.5%Nuclear & Uranium: last wk -3.2%, this wk +2.0%Casinos & Betting: last wk -6.5%, this wk +1.6%Consumer Credit: last wk -3.0%, this wk +0.0%Oil Services: last wk -3.1%, this wk -0.7%Biotech: last wk -3.0%, this wk -0.9%Space Economy: last wk -3.4%, this wk -1.1%Memory & Storage: last wk -3.3%, this wk -1.2%Mega Banks: last wk -3.1%, this wk -1.5%Rare Earth & Lithium: last wk -7.6%, this wk -1.7%Rare EarthDefense Tech & Drones: last wk -3.9%, this wk -1.7%Def TechGold & Silver Miners: last wk -5.5%, this wk -3.0%GoldCrypto Economy: last wk -6.2%, this wk -6.9%CryptoPower Producers: last wk +0.3%, this wk +15.7%PowerAI Compute & Servers: last wk +0.5%, this wk +2.9%AI ComputeExchanges & Market Data: last wk -1.5%, this wk +2.9%Digital Infrastructure: last wk -2.1%, this wk +2.6%Discount & Grocery: last wk +0.5%, this wk +2.0%GroceryInternet & Platforms: last wk -0.4%, this wk +2.0%Oil & Gas E&P: last wk -0.3%, this wk +1.8%Midstream & LNG: last wk -1.3%, this wk +1.8%Managed Care & Providers: last wk -0.8%, this wk +1.5%Regulated Utilities: last wk +0.7%, this wk +1.5%UtilitiesBusiness Services: last wk -1.8%, this wk +1.3%Telecom & Cable: last wk -1.6%, this wk +1.2%Media & Entertainment: last wk -0.9%, this wk +1.0%Food, Bev & Household: last wk -1.7%, this wk +0.7%MedTech & Devices: last wk -1.5%, this wk +0.6%Autos & EV: last wk -2.5%, this wk +0.6%Big Pharma: last wk -1.3%, this wk +0.5%Steel: last wk -2.0%, this wk +0.4%Life Sciences Tools: last wk -1.9%, this wk +0.4%Insurance: last wk -0.6%, this wk +0.2%Chemicals: last wk -1.8%, this wk -0.0%Coal: last wk -1.7%, this wk -0.2%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -0.6%Hotels, Cruise & Travel: last wk +0.7%, this wk -0.8%IT Services & Consulting: last wk +0.4%, this wk -0.9%Specialty Retail: last wk -1.1%, this wk -0.9%Restaurants: last wk +0.3%, this wk -1.0%Airlines: last wk -2.4%, this wk -1.0%Luxury & Apparel: last wk +0.6%, this wk -1.0%Homebuilders & Building: last wk -2.1%, this wk -1.2%Packaging & Containers: last wk -2.6%, this wk -1.3%REITs: last wk -2.4%, this wk -1.4%Ag & Food Production: last wk -0.8%, this wk -1.7%Aerospace & Defense: last wk -2.5%, this wk -2.2%Machinery & Equipment: last wk -0.2%, this wk -2.3%Regional Banks: last wk -1.5%, this wk -2.3%Copper & Base Metals: last wk +0.8%, this wk -2.7%Speculative CleanTech: last wk -1.9%, this wk -2.8%CleanTechAI Networking & Optics: last wk +6.6%, this wk +5.9%AI NetworkRefiners: last wk +4.9%, this wk +2.5%RefinersSoftware & SaaS: last wk +2.2%, this wk -0.2%Hardware & Networking: last wk +3.4%, this wk -0.4%Infrastructure Services: last wk +4.1%, this wk -0.4%Solar: last wk +3.3%, this wk -0.7%Test & Measurement: last wk +2.2%, this wk -1.2%Grid & Electrification: last wk +2.7%, this wk -2.2%Rails, Freight & Logistics: last wk +3.6%, this wk -2.5%Automation & Robotics: last wk +4.7%, this wk -2.8%Semiconductors: last wk +4.7%, this wk -3.9%Cybersecurity: last wk +8.6%, this wk +2.9%CyberSemi Equipment: last wk +10.1%, this wk -4.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +49Casinos +49Nuclear +45Digi Infra +38Exchanges +30Autos +28Credit +25Biz Svcs +23Power +21Oil Svcs +21Steel +19Midstream +19
OUTSemi Equip -63★Semis -58Robotics -54Transport -49Copper -45Grid -43Machinery -32Test/Meas -31Apparel -25★Solar -25Infra Svcs -25Agri -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲21
73
+0.47%TODAY (median)
Confirmed Strength
WTD +15.7% vs QQQ +0.8% Up today 50% Broad 67% Top$ CEG 41% RelVol 1.43x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VSTVistra Corp.166.68+3.85%1.4x 5/5
CEGConstellation Energy297.79-0.87%1.6x 5/5
AESAES Corporation14.91-0.10%0.6x 4/5
2
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲1
67
-0.29%TODAY (median)
Fading Rally · cracking today
WTD +5.9% vs QQQ +0.0% Up today 50% Broad 62% Top$ MRVL 38% RelVol 0.93x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
FNFabrinet499.93+2.20%0.9x 5/5
CIENCiena446.21+0.58%1.1x 5/5
CRDOCredo Technology221.51+0.31%0.8x 5/5
3
Refiners
ENERGY · 3/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼3
64
+0.85%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.1% Up today 83% Broad 83% Top$ MPC 35% RelVol 0.54x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy423.51+1.02%0.5x 5/5
DINOHF Sinclair115.54+0.82%0.7x 5/5
PSXPhillips 66271.22+0.53%0.5x 5/5
4
Internet & Platforms
TECH · 6/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲15
63
+0.66%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +1.0% Up today 75% Broad 81% Top$ META 28% RelVol 0.60x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify511.83+4.86%1.4x 5/5
SNAPSnap5.88+1.64%0.9x 5/5
GOOGLAlphabet Inc. (Class A)350.40+0.78%0.7x 5/5
5
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲16
62
-0.14%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ +0.2% Up today 33% Broad 33% Top$ TMO 23% RelVol 0.76x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation218.73+1.45%0.7x 5/5
TMOThermo Fisher Scientific660.42+0.58%0.7x 5/5
AVTRAvantor15.39-0.26%0.6x 5/5
6
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
SUSPECTIN ▲10
58
+0.41%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.7% Up today 64% Broad 55% Top$ COST 31% RelVol 0.64x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.43+1.75%0.9x 5/5
BJBJ's Wholesale Club95.92+0.31%0.5x 5/5
COSTCostco942.58+0.74%0.6x 4/5
7
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7IN ▲12
55
-0.31%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.0% Up today 43% Broad 43% Top$ MU 59% RelVol 0.89x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,699.03+2.32%1.3x 5/5
SIMOSilicon Motion284.09-0.31%1.0x 5/5
RMBSRambus111.75-2.05%0.4x 5/5
8
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼17
55
+0.13%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.4% Up today 60% Broad 40% Top$ ACN 44% RelVol 0.53x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture196.88+1.80%0.4x 5/5
ITGartner187.00+1.12%0.6x 5/5
IBMIBM220.94-0.16%0.6x 3/5
9
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲49
53
+0.26%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.5% Up today 56% Broad 69% Top$ V 26% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PYPLPayPal54.99+0.70%0.7x 5/5
★AFRMAffirm75.25+0.49%0.7x 5/5
VVisa Inc.372.84+0.59%0.6x 4/5
10
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲8
51
+0.31%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +0.6% Up today 78% Broad 67% Top$ JNJ 29% RelVol 0.53x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics119.94+0.31%0.5x 5/5
VTRSViatris17.44-0.57%0.5x 5/5
ZTSZoetis71.61+0.39%0.8x 3/5
11
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲8
51
+0.67%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.6% vs QQQ +1.0% Up today 71% Broad 43% Top$ LLY 61% RelVol 0.59x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen412.25+2.40%0.6x 5/5
VKTXViking Therapeutics28.57+0.67%0.5x 3/5
ALTAltimmune2.67-0.19%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
NOISEIN ▲12
50
-0.32%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.0% Up today 15% Broad 50% Top$ XOM 23% RelVol 0.67x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips129.89+0.42%0.6x 5/5
EOGEOG Resources144.19-0.06%0.6x 5/5
XOMExxonMobil164.26-0.13%0.6x 5/5
13
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲10
50
+0.73%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +1.0% Up today 71% Broad 76% Top$ APP 28% RelVol 0.72x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...104.79+0.73%0.7x 4/5
FOXAFox Corporation (Class...62.91+1.33%0.8x 3/5
TTWOTake-Two Interactive204.11+0.78%0.7x 3/5
14
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONIN ▲15
48
-0.91%TODAY (median)
Fading Rally · cracking today
WTD +2.9% vs QQQ -0.6% Up today 27% Broad 55% Top$ NVDA 35% RelVol 0.73x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro45.30+4.23%1.2x 5/5
★DELLDell Technologies578.86+0.85%0.6x 5/5
AVGOBroadcom374.94-0.23%0.6x 5/5
15
Exchanges & Market Data
FIN · 1/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲30
48
-0.06%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +0.2% Up today 44% Broad 56% Top$ SPGI 23% RelVol 0.54x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group270.59+0.15%0.6x 5/5
CBOECboe Global Markets280.20+0.72%0.5x 4/5
FDSFactSet273.68+0.61%0.6x 3/5
16
Business Services
INDL · 1/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲23
46
+0.14%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.4% Up today 60% Broad 70% Top$ ADP 15% RelVol 0.59x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
EXPOExponent, Inc.69.00-0.26%0.4x 5/5
CTASCintas197.63+0.85%0.5x 4/5
BRBroadridge Financial S...160.81+1.35%0.5x 3/5
17
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲18
46
-0.23%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.1% Up today 50% Broad 67% Top$ TMUS 20% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar97.86-2.14%0.7x 5/5
TMUST-Mobile US168.68+1.65%0.8x 3/5
TAT&T24.59+0.65%0.7x 3/5
18
Software & SaaS
TECH · 10/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼17
45
-0.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.1% Up today 35% Broad 52% Top$ MSFT 32% RelVol 0.56x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
ADSKAutodesk235.69+1.90%0.8x 5/5
DOCUDocusign68.65+0.63%0.7x 5/5
PTCPTC Inc.193.62+0.32%1.1x 5/5
19
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼1
45
-0.31%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.0% Up today 22% Broad 42% Top$ NEE 9% RelVol 0.60x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.83+7.20%2.9x 5/5
TXNMTXNM Energy58.48-0.13%0.4x 4/5
PNWPinnacle West Capital97.53-0.52%0.7x 4/5
20
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲12
45
-0.33%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.0% Up today 42% Broad 58% Top$ UNH 26% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CICigna279.14+1.74%0.5x 5/5
HCAHCA Healthcare438.44+1.44%0.7x 5/5
ELVElevance Health403.94+0.96%0.6x 5/5
21
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲18
44
-0.20%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.1% Up today 31% Broad 44% Top$ PEP 18% RelVol 0.60x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
STZConstellation Brands118.27+2.24%2.3x 4/5
ELEstée Lauder Companies...94.42+1.14%0.6x 4/5
PFGCPerformance Food Group93.88+0.11%0.7x 4/5
22
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼2
43
-1.97%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -1.7% Up today 18% Broad 64% Top$ CRWD 35% RelVol 0.82x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler214.07+0.86%0.8x 5/5
FTNTFortinet189.12-1.13%0.8x 5/5
SSentinelOne25.36-1.69%0.8x 5/5
23
Biotech
HEALTH · 1/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲15
43
-0.28%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ +0.0% Up today 47% Broad 37% Top$ MRNA 41% RelVol 0.74x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.35+0.03%0.9x 5/5
GILDGilead Sciences146.57+1.63%0.6x 4/5
ABBVAbbVie270.80+1.54%0.8x 4/5
24
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲25
42
-0.09%TODAY (median)
Mixed
WTD +0.0% vs QQQ +0.2% Up today 50% Broad 62% Top$ AXP 41% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.61.99+0.16%0.5x 3/5
SLMSLM Corp22.61+0.13%0.7x 3/5
COFCapital One195.86+0.02%0.7x 3/5
25
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
OUT ▼9
42
-0.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -0.5% Up today 19% Broad 33% Top$ HD 17% RelVol 0.69x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
TJXTJX Companies138.39+0.99%0.9x 5/5
WSMWilliams-Sonoma, Inc.241.75-0.21%0.7x 5/5
GAPGap Inc.23.55-0.25%0.6x 5/5
26
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲38
41
-0.10%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.2% Up today 50% Broad 67% Top$ AMT 25% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower166.46+1.02%0.6x 3/5
CCICrown Castle68.88+0.87%0.8x 3/5
DLRDigital Realty181.65-1.63%0.7x 3/5
27
Hotels, Cruise & Travel
CONS · 2/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼20
41
-0.50%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.2% Up today 20% Broad 13% Top$ BKNG 22% RelVol 0.44x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts144.80-0.28%0.4x 5/5
CCLCarnival Corporation26.25-1.24%0.4x 5/5
CHHChoice Hotels103.33+0.27%0.4x 4/5
28
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼54
38
-2.04%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.7% Up today 14% Broad 14% Top$ TER 41% RelVol 0.79x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation441.55-2.04%0.8x 5/5
TERTeradyne411.38-4.40%0.9x 5/5
ZBRAZebra Technologies386.41+0.16%0.8x 4/5
29
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEOUT ▼22
37
-1.94%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.7% Up today 17% Broad 33% Top$ AAPL 63% RelVol 0.60x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco117.71-0.20%0.5x 5/5
APHAmphenol87.66-1.08%0.6x 5/5
FLEXFlex Ltd.119.62-1.45%0.9x 5/5
30
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲19
37
-1.26%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -1.0% Up today 0% Broad 33% Top$ NUE 39% RelVol 0.49x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.11-1.18%0.5x 5/5
TXTernium56.49-0.83%1.2x 4/5
STLDSteel Dynamics234.35-1.60%0.5x 3/5
31
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼58
36
-2.27%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -2.0% Up today 4% Broad 13% Top$ INTC 42% RelVol 0.64x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
★INTCIntel113.30+0.71%0.8x 5/5
SYNASynaptics119.39-0.00%0.4x 5/5
★CEVACEVA Inc35.52-1.78%0.7x 5/5
32
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD
36
-0.62%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.3% Up today 28% Broad 59% Top$ PGR 9% RelVol 0.61x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
WRBW. R. Berkley Corporat...70.01+0.52%0.7x 4/5
BROBrown & Brown61.63+1.09%0.9x 3/5
AIGAmerican International...75.85+0.99%0.7x 3/5
33
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲6
35
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.0% Up today 0% Broad 0% Top$ AAL 39% RelVol 0.79x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.15-0.61%0.7x 5/5
ALKAlaska Air Group39.52-0.94%0.7x 3/5
AALAmerican Airlines Group12.83-1.31%0.9x 3/5
34
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼25
35
-1.48%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.2% Up today 0% Broad 33% Top$ NKE 54% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.77.98-0.29%0.7x 5/5
VFCVF Corporation14.36-0.66%0.5x 5/5
RLRalph Lauren Corporation359.73-2.42%0.6x 4/5
35
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONIN ▲12
34
-0.91%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -0.6% 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
RVTYRevvity153.87+0.37%0.8x 5/5
WSTWest Pharmaceutical Se...367.84-1.29%0.5x 5/5
36
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▲4
34
-0.58%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.3% Up today 17% Broad 33% Top$ BALL 16% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SONSonoco48.11+0.19%0.7x 3/5
BALLBall Corporation57.430.00%1.1x 3/5
SLGNSilgan Holdings35.15-0.17%0.4x 3/5
37
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼19
33
-0.74%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.5% Up today 27% Broad 36% Top$ MCD 31% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's303.93+0.35%1.1x 3/5
YUMYum! Brands140.25+0.29%0.7x 3/5
CMGChipotle Mexican Grill30.84-0.18%0.6x 3/5
38
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
NOISEIN ▲13
32
-0.99%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.7% Up today 8% Broad 29% Top$ SCHW 14% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.39-2.22%0.8x 5/5
AMGAffiliated Managers Gr...377.28-0.64%0.6x 4/5
BENFranklin Resources32.38-0.18%0.8x 3/5
39
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONIN ▲11
31
-1.26%TODAY (median)
Mixed
WTD -0.0% vs QQQ -1.0% Up today 6% Broad 29% Top$ LIN 25% RelVol 0.70x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.71-0.37%1.1x 5/5
ECLEcolab278.05-0.99%0.7x 4/5
IFFInternational Flavors ...84.09+0.20%0.8x 3/5
40
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲5
30
-1.15%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.9% Up today 0% Broad 11% Top$ GS 22% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America53.56-0.97%0.7x 3/5
CCitigroup127.03-1.16%0.7x 3/5
TFCTruist Financial45.58-1.45%0.8x 3/5
41
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼49
30
-0.91%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.6% Up today 12% Broad 12% Top$ UPS 15% RelVol 0.53x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics46.05-0.75%0.5x 4/5
FDXFFedEx Freight114.49+2.13%0.5x 3/5
FDXFedEx289.19+0.06%0.5x 3/5
42
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼63
29
-2.30%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.0% Up today 0% Broad 0% Top$ LRCX 33% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials519.89-1.96%0.5x 5/5
AEISAdvanced Energy291.56-3.70%0.9x 4/5
ENTGEntegris165.96-0.56%n/a 1/5
43
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲19
29
-1.24%TODAY (median)
Fading Rally · cracking today
WTD +1.8% vs QQQ -1.0% Up today 0% Broad 36% Top$ WMB 20% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DTMDT Midstream123.08-1.22%0.7x 3/5
AMAntero Midstream20.84-1.40%0.7x 3/5
VNOMViper Energy40.98-1.48%0.7x 3/5
44
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
NOISEIN ▲28
27
-1.76%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.5% Up today 0% Broad 50% Top$ TSLA 86% RelVol 0.67x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.377.10-0.94%0.7x 5/5
APTVAptiv44.10-1.39%0.5x 3/5
GMGeneral Motors80.81-1.46%0.7x 3/5
45
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼22
25
-1.70%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.4% Up today 0% Broad 0% Top$ FITB 12% RelVol 0.76x
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 Group63.10-1.54%0.8x 3/5
46
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONHOLD
25
-1.33%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.0% Up today 4% Broad 19% Top$ AGNC 7% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VNOVornado Realty Trust33.84+0.95%0.5x 3/5
CUZCousins Properties27.55-0.40%0.4x 3/5
BXPBXP, Inc.59.53-0.43%0.8x 3/5
47
Space Economy
INDL · 2/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2IN ▲16
24
-3.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -3.2% Up today 9% Broad 27% Top$ SPCX 83% RelVol 0.88x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)167.70-2.45%0.9x 5/5
★RKLBRocket Lab72.44-3.49%0.9x 5/5
ASTSAST SpaceMobile60.62-3.96%0.9x 4/5
48
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD
23
-2.47%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.2% Up today 0% Broad 32% Top$ TT 18% RelVol 0.86x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.14-1.05%0.5x 5/5
TTTrane Technologies465.86-2.21%1.0x 5/5
MASMasco68.71-1.74%0.9x 3/5
49
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONHOLD ▼4
23
-1.90%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.6% Up today 0% Broad 11% Top$ BA 19% RelVol 0.69x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation41.92-0.43%0.5x 3/5
BABoeing188.16-0.87%0.5x 3/5
GEGE Aerospace303.95-1.76%0.7x 3/5
50
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲9
23
-2.93%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -2.6% Up today 11% Broad 11% Top$ PLTR 62% RelVol 1.11x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies192.76+0.36%0.8x 5/5
DRSLeonardo DRS36.13-1.77%1.6x 3/5
RCATRed Cat Holdings6.16-2.92%1.1x 3/5
51
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼45
23
-2.51%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -2.2% Up today 0% Broad 0% Top$ FCX 47% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan72.04-0.72%0.7x 5/5
SCCOSouthern Copper200.02-2.08%0.6x 4/5
HBMHudbay Minerals25.98-3.62%0.8x 3/5
52
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼25
21
-2.37%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -2.1% Up today 11% Broad 22% Top$ FSLR 36% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.38-1.24%0.8x 5/5
★ENPHEnphase Energy33.23-2.01%0.5x 3/5
RUNSunrun7.60-2.19%1.6x 3/5
53
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼43
21
-3.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -2.7% Up today 0% Broad 18% Top$ GEV 47% RelVol 0.61x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova998.13-3.02%0.9x 5/5
RRXRegal Rexnord164.02-1.41%0.9x 4/5
AMEAmetek248.41-2.09%0.6x 4/5
54
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7NOISEOUT ▼31
20
-2.93%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -2.6% Up today 0% Broad 43% Top$ KEYS 37% RelVol 0.69x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies381.71-1.63%0.7x 5/5
ROPRoper Technologies359.19-0.85%0.4x 3/5
CGNXCognex61.23-7.71%1.3x 3/5
55
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼19
19
-4.35%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -4.1% Up today 0% Broad 0% Top$ BE 94% RelVol 0.73x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy290.30-1.85%0.6x 5/5
PLUGPlug Power1.78-4.03%0.9x 2/5
FLNCFluence Energy7.66-4.67%n/a 1/5
56
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲7
19
-2.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -1.9% Up today 0% Broad 50% Top$ HCC 20% RelVol 0.51x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy24.69-2.91%0.5x 3/5
HCCWarrior Met Coal89.22-3.46%0.5x 3/5
CNRCore Natural Resources88.80-1.56%0.6x 2/5
57
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲49
19
-2.40%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -2.1% Up today 0% Broad 57% Top$ DKNG 22% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment75.97-0.37%0.6x 3/5
BYDBoyd Gaming70.11-0.42%0.8x 3/5
WYNNWynn Resorts74.78-2.40%0.8x 3/5
58
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼25
19
-2.99%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -2.7% Up today 0% Broad 17% Top$ FIX 23% RelVol 0.66x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.27-2.72%0.7x 5/5
DYDycom Industries281.27-3.15%0.6x 3/5
STRLSterling Infrastructure531.09-5.78%1.5x 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 ▼24
19
-2.30%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -2.0% Up today 8% Broad 50% Top$ DE 31% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company658.05-3.62%0.9x 4/5
CTVACorteva14.49+4.17%0.7x 3/5
ADMArcher Daniels Midland81.33-1.07%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
17
-2.63%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -2.3% Up today 0% Broad 27% Top$ CAT 31% RelVol 0.69x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
HUBBHubbell Incorporated475.89-1.96%0.8x 4/5
PNRPentair52.37-1.09%0.8x 3/5
CRSCarpenter Technology389.50-1.57%0.6x 3/5
61
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7DISTRIBUTIONIN ▲21
16
-2.92%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -2.6% Up today 0% Broad 0% Top$ SLB 44% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FTITechnipFMC68.49-2.00%0.8x 3/5
HALHalliburton31.84-2.70%0.7x 3/5
BKRBaker Hughes55.46-2.92%0.7x 3/5
62
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
15
-3.52%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -3.2% Up today 0% Broad 0% Top$ IONQ 61% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.63-2.90%1.0x 3/5
RGTIRigetti Computing14.63-3.53%0.9x 3/5
QBTSD-Wave Quantum15.23-3.51%n/a 1/5
63
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONHOLD ▼1
15
-3.55%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -3.3% Up today 0% Broad 0% Top$ CDE 24% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGLDRoyal Gold227.63-2.87%0.8x 3/5
WPMWheaton Precious133.57-2.96%0.6x 3/5
AEMAgnico Eagle180.00-3.24%0.9x 3/5
64
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲45
13
-4.81%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -4.5% Up today 0% Broad 33% Top$ OKLO 24% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies141.08-3.17%0.9x 3/5
CCJCameco88.87-4.46%1.1x 3/5
SMRNuScale Power7.66-4.55%1.2x 3/5
65
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲14
13
-3.66%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -3.4% Up today 0% Broad 20% Top$ USAR 32% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM64.47-2.57%0.9x 3/5
ALBAlbemarle Corporation103.51-2.67%0.7x 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
11
-5.34%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.9% vs QQQ -5.1% Up today 0% Broad 12% Top$ MSTR 24% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.45-6.66%0.9x 4/5
★RIOTRiot Platforms18.43-2.65%0.9x 3/5
★GLXYGalaxy Digital21.25-4.06%1.1x 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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.