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 16:03:08 ET
Thu 04:03 SGT
SPY777.26-0.23%
QQQ757.73-0.25%
IWM277.72-1.29%
BTC83,486.71-2.41%
ETH2,572.84-4.61%
Groups green11/66
Stocks passing 5/5123
$-backed5/27
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Memory & Internet · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.0 normal · tape strong close · BTC -2.4% · ETH -4.6%.
SECTORS▲ Health Care +1.0% leads, ▼ Industrials -2.2% lags · defensives over cyclicals (defensive tone).
BREADTH11/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Memory +$48.9B, ★ Internet +$12.9B, ★ Fintech +$2.1B
▼ OUT ★ AI Compute -$25.9B, ★ Space -$15.4B.
★ MOVERS▲ Leading ★ Internet +0.5% (led by SPOT +5.1%, RDDT +2.6%), ★ Memory +0.3%, ★ Fintech +0.2%
▼ Lagging ★ Crypto -4.6%, ★ Space -3.9%.
★ CONVICTION▲ Real volume behind ★ Memory, ★ Fintech
▼ Distribution in ★ Space, ★ Crypto.
OFF-LIST▲ Leading today Refiners +0.9%, Media +0.7%
▼ Weakest CleanTech -4.4%
Biggest ▲ money IN this week Hardware +$12.5B.
THIS WEEK week to date
★ $ IN★ AI Compute +$59.6B (led by SMCI +3.4%, HPE +2.3%), ★ Software +$26.7B, ★ Internet +$24.9B.
★ $ OUT★ Space -$14.0B (confirms weakness), ★ Semis -$9.8B, ★ Crypto -$4.9B.
★ ROTATION▲ Climbing ★ Fintech +50, ★ Space +25, ★ Internet +14
▼ Slipping ★ Semis -60, ★ Solar -21, ★ Memory -15.
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 ★ Memory, ★ AI Compute, ★ Internet, ★ Fintech, ★ Software, ★ Solar
Confirmed Weakness ★ Semis, ★ Space, ★ 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)
15.0NORMAL +0.1%
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
Utilities XLU
+0.0%
Staples XLP
-0.1%
Discretionary XLY
-0.3%
Technology XLK
-0.3%0.8x
Comm Svcs XLC
-0.3%0.6x
Financials XLF
-0.5%
Energy XLE
-0.6%
Real Estate XLRE
-1.3%
Materials XLB
-1.5%0.7x
Industrials XLI
-2.2%
Refiners
$✓+0.9%61
Media
+0.7%49
Power
+0.7%69
GLP-1
+0.6%59
★
Internet
+0.5%59
★
Memory
$✓+0.3%64
Grocery
$✓+0.3%56
★
Fintech
$✓+0.2%52
Biz Svcs
+0.2%49
Pharma
$✓+0.2%46
Exchanges
+0.0%53
Credit
-0.1%42
Biotech
-0.1%48
Digi Infra
-0.1%48
Life Sci
-0.1%55
Mgd Care
-0.2%55
IT Svcs
-0.3%52
Oil E&P
$✗-0.3%52
Utilities
-0.4%49
Staples
$✗-0.4%41
★
Software
-0.5%51
★
AI Compute
-0.5%64
Travel
-0.6%45
AI Network
$✗-0.6%65
Restaurants
$✗-0.7%34
Packaging
-0.7%34
Retail
$✗-0.8%41
Insurance
-0.8%33
MedTech
$✗-0.8%36
Telecom
-0.9%39
Transport
$✗-1.0%31
Cap Mkts
-1.0%32
Banks
$✗-1.1%30
Airlines
$✗-1.2%36
Midstream
$✗-1.3%31
Chemicals
$✗-1.4%29
Autos
$✗-1.4%30
REITs
$✗-1.6%26
Apparel
-1.6%26
Regionals
$✗-1.6%27
Steel
-1.7%41
Casinos
-1.7%26
Cyber
-1.8%51
Coal
-1.8%21
Robotics
$✗-2.0%40
★
Solar
-2.1%25
Defense
$✗-2.1%20
Hardware
-2.1%32
Copper
$✗-2.2%21
Semi Equip
$✗-2.4%38
Agri
-2.4%20
Builders
$✗-2.4%20
Machinery
$✗-2.6%16
★
Semis
-2.6%32
Infra Svcs
-2.8%31
Test/Meas
$✗-2.9%15
Def Tech
-3.0%21
Oil Svcs
-3.0%16
Grid
$✗-3.1%26
Gold
-3.4%16
Rare Earth
$✗-3.5%15
Quantum
$✗-3.7%14
★
Space
$✗-3.9%18
Nuclear
$✗-4.4%13
CleanTech
-4.4%19
★
Crypto
$✗-4.6%15

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★Memory +$48.9B1.7x▲★Internet +$12.9B1.1x▲Hardware +$6.7B1.0x▲Biotech +$4.5B2.1xGLP-1 +$3.9B0.9x▲Grocery +$3.7B1.2x▲Pharma +$2.7B1.6xMedia +$2.5B1.0x▲★Fintech +$2.1B1.2xRefiners +$1.9B6.3x▲★Software +$1.2B1.2x▼Def Tech +$1.2B1.0x▲
OUT★AI Compute -$25.9B0.8x★Space -$15.4B6.4xAI Network -$12.5B1.5x★Crypto -$12.1B1.7xAutos -$10.9B7.5xBanks -$8.3B1.5xMachinery -$7.7B1.4x▼Semi Equip -$6.2B1.8x▼Cyber -$5.6B0.9x▼Defense -$5.5B1.2x▼REITs -$5.4B2.0x▼MedTech -$5.1B2.5x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$59.6B★Software+$26.7B★Internet+$24.9BHardware+$12.5BDef Tech+$8.0BGrocery+$7.7BCyber+$7.2BGLP-1+$6.7B★Fintech+$6.7BPower+$6.4B
OUT★Space-$14.0B★Semis-$9.8BAutos-$9.3BDefense-$7.6BMedTech-$6.7BTravel-$6.2BSemi Equip-$5.8BRegionals-$5.1B★Crypto-$4.9BTransport-$4.8B
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 ↑Quantum Computing: last wk -8.9%, this wk -3.9%QuantumNuclear & Uranium: last wk -2.9%, this wk +3.5%Exchanges & Market Data: last wk -3.1%, this wk +2.5%Obesity & GLP-1: last wk -3.6%, this wk +2.5%Fintech & Payments: last wk -3.2%, this wk +2.3%Casinos & Betting: last wk -6.5%, this wk +1.4%Life Sciences Tools: last wk -3.1%, this wk +0.8%Speculative CleanTech: last wk -3.1%, this wk +0.7%Luxury & Apparel: last wk -2.9%, this wk +0.1%Copper & Base Metals: last wk -3.0%, this wk -0.1%Space Economy: last wk -4.3%, this wk -0.4%SpaceMega Banks: last wk -3.1%, this wk -0.4%Airlines: last wk -3.4%, this wk -0.7%Oil Services: last wk -4.3%, this wk -1.3%Oil SvcsRare Earth & Lithium: last wk -3.6%, this wk -1.8%Rare EarthGold & Silver Miners: last wk -5.4%, this wk -2.6%GoldBiotech: last wk -3.0%, this wk -3.1%BiotechCrypto Economy: last wk -5.1%, this wk -6.1%CryptoPower Producers: last wk -1.5%, this wk +7.1%Managed Care & Providers: last wk -0.5%, this wk +2.7%Discount & Grocery: last wk +0.7%, this wk +2.2%AI Compute & Servers: last wk +1.0%, this wk +1.9%Digital Infrastructure: last wk -1.0%, this wk +1.8%Internet & Platforms: last wk -0.9%, this wk +1.6%Regulated Utilities: last wk +1.0%, this wk +1.5%Midstream & LNG: last wk -1.0%, this wk +1.4%Media & Entertainment: last wk -2.6%, this wk +1.3%Business Services: last wk -1.3%, this wk +1.1%Oil & Gas E&P: last wk +0.4%, this wk +1.1%Food, Bev & Household: last wk -2.1%, this wk +0.6%Autos & EV: last wk -2.8%, this wk +0.3%Coal: last wk -2.5%, this wk +0.2%MedTech & Devices: last wk -1.4%, this wk +0.1%Chemicals: last wk -1.5%, this wk +0.1%Insurance: last wk -0.8%, this wk +0.0%Consumer Credit: last wk -2.5%, this wk -0.1%Steel: last wk -0.7%, this wk -0.4%Capital Markets & Asset Mgmt: last wk -1.7%, this wk -0.6%Specialty Retail: last wk -1.7%, this wk -0.6%Packaging & Containers: last wk -2.2%, this wk -0.7%Hardware & Networking: last wk +1.4%, this wk -0.9%Big Pharma: last wk -2.7%, this wk -1.1%IT Services & Consulting: last wk +2.1%, this wk -1.1%Ag & Food Production: last wk -1.4%, this wk -1.2%Telecom & Cable: last wk -2.0%, this wk -1.2%Aerospace & Defense: last wk -2.1%, this wk -1.6%Defense Tech & Drones: last wk -2.4%, this wk -1.6%Machinery & Equipment: last wk +0.2%, this wk -1.7%REITs: last wk -2.4%, this wk -1.7%Regional Banks: last wk -1.5%, this wk -2.0%Homebuilders & Building: last wk -2.2%, this wk -2.0%Restaurants: last wk +2.0%, this wk -2.7%AI Networking & Optics: last wk +6.8%, this wk +6.0%AI NetworkSoftware & SaaS: last wk +2.4%, this wk +0.8%Infrastructure Services: last wk +3.2%, this wk +0.8%Infra SvcsMemory & Storage: last wk +2.9%, this wk +0.4%MemoryHotels, Cruise & Travel: last wk +3.4%, this wk +0.2%TravelSolar: last wk +3.3%, this wk +0.2%SolarGrid & Electrification: last wk +2.4%, this wk -1.0%Test & Measurement: last wk +2.2%, this wk -1.3%Automation & Robotics: last wk +3.7%, this wk -1.5%Rails, Freight & Logistics: last wk +2.9%, this wk -2.0%Semiconductors: last wk +4.5%, this wk -3.9%Refiners: last wk +7.3%, this wk +2.3%RefinersCybersecurity: last wk +7.4%, this wk +1.0%CyberSemi Equipment: last wk +9.2%, this wk -2.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INGLP-1 +54Exchanges +51★Fintech +50Casinos +50Nuclear +47Power +32CleanTech +32Life Sci +31Media +30★Space +25Autos +22Mgd Care +19
OUT★Semis -60Semi Equip -59Transport -47Restaurants -46Robotics -45Test/Meas -36Machinery -32IT Svcs -31Grid -31Hardware -26Regionals -23Travel -21
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲32
69
+0.66%TODAY (median)
Confirmed Strength
WTD +7.1% vs QQQ +0.9% Up today 50% Broad 67% Top$ CEG 41% RelVol 1.03x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy299.59-0.27%1.6x 5/5
NRGNRG Energy108.64+4.86%1.4x 4/5
AESAES Corporation14.92-0.07%0.7x 4/5
2
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲2
65
-0.59%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ -0.3% Up today 38% Broad 62% Top$ MRVL 37% RelVol 1.02x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
FNFabrinet497.84+1.77%1.0x 5/5
CIENCiena446.46+0.63%1.1x 5/5
ANETArista Networks215.77+0.19%1.0x 5/5
3
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼15
64
+0.29%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.5% Up today 71% Broad 57% Top$ MU 59% RelVol 0.95x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
★MUMicron Technology1,088.00+4.06%1.2x 5/5
NTAPNetApp235.77+3.20%1.0x 5/5
RMBSRambus111.48-2.29%0.6x 5/5
4
AI Compute & Servers
TECH · 7/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4NOISEIN ▲9
64
-0.55%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.3% Up today 36% Broad 45% Top$ NVDA 38% RelVol 0.94x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
SMCISupermicro44.94+3.41%1.2x 5/5
HPEHewlett Packard Enterp...72.11+2.32%1.1x 5/5
★DELLDell Technologies578.98+0.87%0.6x 5/5
5
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▼5
61
+0.93%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +1.2% Up today 83% Broad 83% Top$ MPC 34% RelVol 0.72x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair115.63+0.90%0.7x 5/5
PARRPar Pacific86.10-0.93%0.7x 5/5
MPCMarathon Petroleum442.40+2.32%n/a 1/5
6
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲14
59
+0.51%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +0.8% Up today 75% Broad 81% Top$ META 27% RelVol 0.65x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
★GOOGAlphabet Inc. (Class C)347.37+0.81%0.7x 5/5
SNAPSnap5.81+0.52%0.8x 5/5
EBAYeBay Inc.107.60+0.50%0.8x 5/5
7
Obesity & GLP-1
HEALTH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7IN ▲54
59
+0.56%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.8% Up today 71% Broad 57% Top$ LLY 57% RelVol 0.84x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,188.29+2.66%0.9x 5/5
AMGNAmgen413.08+2.60%0.8x 5/5
NVONovo Nordisk38.26+1.95%0.9x 3/5
8
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲11
56
+0.26%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.5% Up today 73% Broad 55% Top$ WMT 31% RelVol 0.81x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger59.27+1.46%0.9x 5/5
BJBJ's Wholesale Club95.87+0.26%0.6x 5/5
COSTCostco942.25+0.70%0.7x 4/5
9
Managed Care & Providers
HEALTH · 10/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲19
55
-0.16%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +0.1% Up today 46% Broad 62% Top$ UNH 25% RelVol 0.69x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare439.20+1.62%0.7x 5/5
CICigna278.47+1.49%0.6x 5/5
ELVElevance Health404.31+1.06%0.6x 5/5
10
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲31
55
-0.13%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +0.1% Up today 42% Broad 42% Top$ TMO 21% RelVol 0.76x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
DHRDanaher Corporation218.57+1.37%0.7x 5/5
TMOThermo Fisher Scientific661.78+0.79%0.7x 5/5
AAgilent Technologies169.03-0.18%0.9x 5/5
11
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲51
53
+0.03%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.3% Up today 56% Broad 89% Top$ SPGI 21% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets281.73+1.27%0.5x 5/5
CMECME Group270.27+0.03%0.8x 5/5
MSCIMSCI555.36+0.08%0.6x 4/5
12
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲50
52
+0.23%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +0.5% Up today 56% Broad 69% Top$ V 24% RelVol 0.76x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.31+0.57%0.9x 5/5
MAMastercard570.03+0.61%0.6x 4/5
CPAYCorpay402.21-1.13%0.9x 4/5
13
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼31
52
-0.26%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ -0.0% Up today 40% Broad 20% Top$ ACN 43% RelVol 0.67x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture196.64+1.68%0.5x 5/5
ITGartner185.80+0.48%0.7x 5/5
CTSHCognizant57.07-0.26%0.7x 3/5
14
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
DISTRIBUTIONHOLD ▲3
52
-0.30%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.0% Up today 10% Broad 45% Top$ XOM 23% RelVol 0.67x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
COPConocoPhillips129.84+0.38%0.6x 5/5
OXYOccidental Petroleum58.20-0.22%0.6x 5/5
EQTEQT Corporation52.31-0.30%0.6x 5/5
15
Software & SaaS
TECH · 12/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼8
51
-0.49%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.2% Up today 29% Broad 58% Top$ MSFT 35% RelVol 0.67x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
ADSKAutodesk235.05+1.63%1.0x 5/5
DOCUDocusign68.90+1.00%1.0x 5/5
PTCPTC Inc.193.60+0.31%1.2x 5/5
16
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼17
51
-1.80%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.5% Up today 18% Broad 73% Top$ CRWD 33% RelVol 0.87x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler213.55+0.61%0.9x 5/5
OKTAOkta, Inc.218.00-0.31%0.7x 5/5
FTNTFortinet189.28-1.04%1.0x 5/5
17
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▲5
49
-0.36%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.1% Up today 25% Broad 48% Top$ NEE 9% RelVol 0.69x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
NWENorthWestern Energy73.97+7.33%2.5x 5/5
BKHBlack Hills Corporation75.92+7.32%2.7x 5/5
PNWPinnacle West Capital97.56-0.49%0.7x 4/5
18
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲12
49
+0.22%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.5% Up today 55% Broad 55% Top$ ADP 16% RelVol 0.73x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity148.02+1.27%0.7x 5/5
EXLSEXL Service35.51+0.28%0.6x 5/5
MMSMaximus Inc.55.67+1.81%0.8x 4/5
19
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲30
49
+0.72%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.0% Up today 65% Broad 71% Top$ APP 27% RelVol 0.64x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
DISWalt Disney Company (T...104.78+0.72%0.8x 4/5
TKOTKO Group Holdings178.59+1.21%0.6x 3/5
★APPAppLovin281.29+0.90%0.6x 3/5
20
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲17
48
-0.11%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +0.1% Up today 50% Broad 67% Top$ EQIX 31% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle69.02+1.08%0.8x 3/5
AMTAmerican Tower166.16+0.84%0.7x 3/5
EQIXEquinix1,031.77-1.49%0.9x 3/5
21
Biotech
HEALTH · 1/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼11
48
-0.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ +0.2% Up today 47% Broad 37% Top$ MRNA 36% RelVol 0.91x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BIIBBiogen222.15-0.33%1.1x 5/5
GILDGilead Sciences146.85+1.82%0.8x 4/5
ABBVAbbVie271.32+1.74%0.8x 4/5
22
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDHOLD ▲2
46
+0.15%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +0.4% Up today 67% Broad 56% Top$ JNJ 28% RelVol 0.65x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics119.60+0.03%0.6x 5/5
MRKMerck & Co.142.76+0.58%0.5x 4/5
BMYBristol Myers Squibb59.68+0.15%0.7x 3/5
23
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
NOISEOUT ▼21
45
-0.55%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -0.3% Up today 20% Broad 20% Top$ BKNG 23% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels103.67+0.59%0.6x 5/5
MTNVail Resorts145.05-0.10%0.5x 5/5
CCLCarnival Corporation26.15-1.62%0.4x 5/5
24
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲10
42
-0.08%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.2% Up today 38% Broad 38% Top$ AXP 40% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLMSLM Corp22.60+0.09%0.8x 3/5
COFCapital One195.90+0.04%0.7x 3/5
ALLYAlly Financial37.37-0.68%0.7x 3/5
25
Specialty Retail
CONS · 2/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD ▼5
41
-0.75%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.5% Up today 15% Broad 30% Top$ HD 15% RelVol 0.71x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.59-0.71%0.6x 5/5
ANFAbercrombie & Fitch139.52-1.32%0.8x 5/5
TSCOTractor Supply32.52+0.71%0.9x 4/5
26
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6OUT ▼14
41
-1.65%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -1.4% Up today 0% Broad 17% Top$ NUE 35% RelVol 0.65x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.05-1.59%0.5x 5/5
TXTernium56.37-1.06%1.3x 4/5
RSReliance, Inc.396.12-1.34%0.8x 4/5
27
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONIN ▲15
41
-0.41%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -0.2% Up today 25% Broad 44% Top$ PEP 18% RelVol 0.72x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty105.02+2.17%0.9x 5/5
ELEstée Lauder Companies...94.43+1.15%0.6x 4/5
CHDChurch & Dwight96.76+0.23%0.6x 3/5
28
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼45
40
-2.00%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.7% Up today 14% Broad 14% Top$ TER 43% RelVol 0.95x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric159.19-1.37%0.9x 5/5
TERTeradyne411.78-4.31%1.1x 5/5
SERVServe Robotics4.66-2.31%0.7x 4/5
29
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼11
39
-0.92%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.7% Up today 33% Broad 50% Top$ TMUS 21% RelVol 0.90x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar97.69-2.32%0.8x 5/5
CMCSAComcast20.94-1.37%1.0x 3/5
CHTRCharter Communications106.96-1.55%1.3x 3/5
30
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼59
38
-2.36%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -2.1% Up today 0% Broad 12% Top$ LRCX 31% RelVol 0.86x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris166.32-0.34%1.1x 5/5
AMATApplied Materials520.65-1.81%0.7x 5/5
QQnity Electronics129.75-2.90%0.6x 5/5
31
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
DISTRIBUTIONHOLD ▼1
36
-0.81%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.6% Up today 33% Broad 37% Top$ MDT 42% RelVol 0.84x
Breadth above EMA217%
SYMBOLPRICE1D%RVOLFILTERS
RMDResMed|226.09+2.45%0.9x 5/5
RVTYRevvity153.53+0.15%0.8x 5/5
BDXBecton Dickinson180.16-0.07%0.9x 4/5
32
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲17
36
-1.15%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.9% Up today 0% Broad 0% Top$ AAL 37% RelVol 0.73x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.96-0.84%0.7x 5/5
ALKAlaska Air Group39.58-0.78%0.7x 3/5
AALAmerican Airlines Group12.85-1.15%0.9x 3/5
33
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼46
34
-0.68%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.4% Up today 27% Broad 27% Top$ MCD 27% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's303.10+0.08%1.2x 3/5
CMGChipotle Mexican Grill30.77-0.42%0.6x 3/5
DRIDarden Restaurants201.47-0.82%0.7x 3/5
34
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼1
34
-0.72%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.5% Up today 17% Broad 33% Top$ BALL 17% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation57.50+0.12%1.2x 3/5
SLGNSilgan Holdings35.06-0.41%0.4x 3/5
GEFGreif, Inc.82.15-0.47%0.6x 3/5
35
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼8
33
-0.79%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.5% Up today 23% Broad 46% Top$ PGR 9% RelVol 0.66x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
WRBW. R. Berkley Corporat...69.74+0.13%0.7x 4/5
BROBrown & Brown61.71+1.21%1.0x 3/5
AIGAmerican International...75.64+0.71%0.7x 3/5
36
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼60
32
-2.59%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -2.3% Up today 13% Broad 22% Top$ INTC 38% RelVol 0.86x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,804.96-1.59%0.9x 5/5
SMTCSemtech193.78-1.73%0.6x 5/5
★CEVACEVA Inc35.48-1.91%0.9x 5/5
37
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼26
32
-2.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.9% Up today 17% Broad 33% Top$ AAPL 65% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco117.39-0.47%0.7x 5/5
APHAmphenol87.56-1.20%0.6x 5/5
TELTE Connectivity215.85-1.67%0.7x 5/5
38
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼3
32
-1.02%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -0.8% Up today 12% Broad 29% Top$ SCHW 13% RelVol 0.68x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.38-2.26%0.8x 5/5
AMGAffiliated Managers Gr...376.80-0.77%0.6x 4/5
IVZInvesco30.49+0.36%0.7x 3/5
39
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
DISTRIBUTIONIN ▲13
31
-1.30%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.0% Up today 0% Broad 45% Top$ WMB 20% RelVol 0.68x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies71.45-1.30%0.6x 4/5
OKEOneok88.06-1.31%0.7x 3/5
AMAntero Midstream20.86-1.35%0.8x 3/5
40
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼12
31
-2.80%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.5% Up today 0% Broad 50% Top$ FIX 22% RelVol 0.78x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services701.15-2.56%0.9x 5/5
APGAPi Group40.21-2.87%0.8x 5/5
FIXComfort Systems USA1,741.34-4.21%1.1x 4/5
41
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONOUT ▼47
31
-0.96%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.7% Up today 18% Broad 12% Top$ UPS 13% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FDXFFedEx Freight113.46+1.21%0.7x 3/5
CHRWC.H. Robinson135.18+0.10%1.0x 3/5
FDXFedEx289.10+0.02%0.6x 3/5
42
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲17
30
-1.11%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.9% Up today 0% Broad 22% Top$ GS 21% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley189.68-0.70%0.8x 3/5
CCitigroup127.29-0.96%0.8x 3/5
BACBank of America53.53-1.04%0.7x 3/5
43
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲22
30
-1.43%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -1.2% Up today 8% Broad 42% Top$ TSLA 86% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BWABorgWarner62.37-1.56%0.7x 4/5
APTVAptiv44.22-1.13%0.5x 3/5
RIVNRivian14.34-1.17%0.8x 3/5
44
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD
29
-1.38%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.1% Up today 6% Broad 24% Top$ LIN 31% RelVol 0.65x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.67-0.42%1.2x 5/5
AVNTAvient41.01-1.16%0.6x 3/5
DOWDow Inc.27.77-1.40%0.7x 3/5
45
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼23
27
-1.61%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.4% Up today 0% Broad 3% Top$ HBAN 13% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UMBFUMB Financial Corp.128.21-1.44%1.2x 3/5
ZIONZions Bancorporation61.92-1.48%0.8x 3/5
CFGCitizens Financial Group63.06-1.61%0.8x 3/5
46
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼31
26
-3.07%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.8% Up today 0% Broad 9% Top$ GEV 44% RelVol 0.74x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac221.46-0.97%0.8x 5/5
NVTnVent Electric plc167.82-3.44%0.7x 5/5
RRXRegal Rexnord164.26-1.26%1.1x 4/5
47
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲50
26
-1.70%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.4% Up today 0% Broad 57% Top$ DKNG 21% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment75.82-0.56%0.7x 3/5
BYDBoyd Gaming69.85-0.80%0.9x 3/5
WYNNWynn Resorts74.97-2.15%0.9x 3/5
48
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲19
26
-1.60%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.3% Up today 11% Broad 44% Top$ NKE 50% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NKENike, Inc.34.37-0.71%0.6x 3/5
DECKDeckers Brands80.37-1.58%0.7x 3/5
COLMColumbia Sportswear56.53-1.60%0.8x 3/5
49
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONOUT ▼13
26
-1.59%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.3% Up today 4% Broad 11% Top$ AGNC 7% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.20-0.33%1.0x 4/5
WYWeyerhaeuser18.57-0.13%1.1x 3/5
CUZCousins Properties27.52-0.51%0.5x 3/5
50
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼21
25
-2.06%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.8% Up today 11% Broad 22% Top$ FSLR 38% RelVol 0.72x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower86.04-2.33%0.9x 4/5
★FSLRFirst Solar180.13+0.18%0.7x 3/5
★ENPHEnphase Energy33.50-1.21%0.6x 3/5
51
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEIN ▲17
21
-1.84%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.6% Up today 17% Broad 33% Top$ CNR 20% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.23+0.12%1.1x 3/5
BTUPeabody Energy24.87-2.20%0.6x 3/5
CNRCore Natural Resources88.88-1.47%0.6x 2/5
52
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼10
21
-3.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -2.7% Up today 11% Broad 11% Top$ PLTR 64% RelVol 0.95x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies194.12+1.07%0.8x 5/5
DRSLeonardo DRS35.78-2.72%1.7x 3/5
ONDSOndas Holdings7.19-2.97%1.0x 3/5
53
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲17
21
-2.19%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.9% Up today 0% Broad 0% Top$ FCX 46% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa42.49-1.58%0.8x 3/5
MPMP Materials46.30-4.58%1.0x 3/5
FCXFreeport-McMoRan71.88-0.94%n/a 1/5
54
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONOUT ▼19
20
-2.42%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -2.2% Up today 0% Broad 14% Top$ TT 18% RelVol 0.77x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.13-1.07%0.7x 5/5
CARRCarrier Global54.99-1.98%0.6x 3/5
FBINFortune Brands Innovat...38.52-2.11%0.7x 3/5
55
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼14
20
-2.08%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.8% Up today 0% Broad 11% Top$ BA 18% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BABoeing188.30-0.80%0.5x 3/5
LHXL3Harris233.68-1.77%0.6x 3/5
GEGE Aerospace303.61-1.87%0.7x 3/5
56
Ag & Food Production
MATL · 0/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼16
20
-2.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -2.1% Up today 8% Broad 50% Top$ DE 29% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva14.46+3.95%0.7x 3/5
ADMArcher Daniels Midland81.34-1.05%0.5x 3/5
CFCF Industries114.45-1.35%0.8x 3/5
57
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEIN ▲32
19
-4.39%TODAY (median)
Fading Rally · cracking today
WTD +0.7% vs QQQ -4.1% Up today 0% Broad 25% Top$ BE 93% RelVol 0.80x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy291.27-1.52%0.5x 5/5
FLNCFluence Energy7.67-4.48%0.8x 3/5
PLUGPlug Power1.78-4.30%0.9x 2/5
58
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONIN ▲25
18
-3.91%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -3.7% Up today 9% Broad 9% Top$ SPCX 82% RelVol 0.81x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.67+0.05%0.6x 4/5
★RKLBRocket Lab71.92-4.18%0.9x 4/5
BKSYBlackSky21.84-3.62%0.7x 3/5
59
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲13
16
-3.01%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.8% Up today 0% Broad 0% Top$ SLB 41% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton31.76-2.93%0.7x 3/5
BKRBaker Hughes55.41-3.01%0.9x 3/5
SLBSchlumberger47.96-4.08%0.9x 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
16
-2.58%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -2.3% Up today 0% Broad 24% Top$ CAT 29% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MIDDMiddleby105.24-0.64%0.9x 3/5
CRSCarpenter Technology391.11-1.16%0.6x 3/5
PNRPentair52.18-1.44%0.9x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
HOLD ▲3
16
-3.44%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -3.2% Up today 0% Broad 23% Top$ CDE 22% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★NEMNewmont113.54-2.45%0.7x 3/5
FNVFranco-Nevada237.92-2.48%0.5x 3/5
KGCKinross Gold23.17-2.69%0.6x 3/5
62
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼3
15
-4.58%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.1% vs QQQ -4.3% Up today 0% Broad 18% Top$ MSTR 26% RelVol 1.00x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy153.37-6.79%1.1x 5/5
★BMNRBitMine Immersion24.67-5.84%0.9x 4/5
★GLXYGalaxy Digital21.40-3.39%1.2x 3/5
63
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼36
15
-2.92%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.7% Up today 0% Broad 14% Top$ KEYS 35% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies358.57-1.02%0.6x 3/5
CGNXCognex61.21-7.75%1.5x 3/5
CXTCrane NXT48.13-3.30%0.7x 2/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲3
15
-3.55%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -3.3% Up today 0% Broad 10% Top$ USAR 31% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.45-1.99%0.9x 3/5
SQMSQM64.58-2.40%0.9x 3/5
PPTAPerpetua Resources19.99-3.06%1.0x 3/5
65
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲2
14
-3.72%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -3.5% Up today 0% Broad 0% Top$ IONQ 59% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum15.22-3.61%0.9x 3/5
RGTIRigetti Computing14.59-3.82%0.9x 3/5
QUBTQuantum Computing Inc7.62-3.05%n/a 1/5
66
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲47
13
-4.39%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -4.1% Up today 0% Broad 33% Top$ OKLO 24% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies141.50-2.88%0.9x 3/5
NNENano Nuclear16.01-2.91%1.0x 3/5
CCJCameco89.07-4.25%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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.