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 Thu 11:09:12 ET
Thu 23:09 SGT
SPY775.23-0.26%
QQQ754.21-0.46%
IWM275.08-0.94%
BTC82,393.81-1.06%
ETH2,521.38-2.02%
Groups green22/66
Stocks passing 5/5109
$-backed8/21
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Internet & Software · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.4 normal · tape weak close · ETH -2.0%.
SECTORS▲ Energy +2.8% leads, ▼ Health Care -1.8% lags.
BREADTH22/66 groups green today · your watchlist 2/9 green.
★ MONEY▲ IN ★ Internet +$7.9B, ★ Software +$2.9B, ★ Fintech +$164M
▼ OUT ★ AI Compute -$15.9B, ★ Memory -$15.9B.
★ MOVERS▲ Leading ★ Internet +0.6% (led by ETSY +3.3%, RDDT +2.5%), ★ Software +0.0%
▼ Lagging ★ Crypto -4.2%, ★ Space -3.3%.
★ CONVICTION▲ Real volume behind ★ Internet
▼ Distribution in ★ AI Compute, ★ Semis, ★ Memory.
OFF-LIST▲ Leading today Refiners +3.8%, Oil E&P +2.8%
▼ Weakest CleanTech -4.5%
Biggest ▲ money IN this week Hardware +$14.3B.
THIS WEEK week to date
★ $ IN★ Internet +$62.8B (led by ETSY +3.3%, RDDT +2.5%), ★ AI Compute +$11.2B, ★ Fintech +$5.8B.
★ $ OUT★ Semis -$27.0B (confirms weakness), ★ Memory -$22.4B, ★ Crypto -$8.4B.
★ ROTATION▲ Climbing ★ Fintech +37, ★ Internet +18
▼ Slipping ★ Semis -58, ★ Solar -41, ★ Software -13.
CROWDNeutral · 40% bull vs 39% bear, spread +1.3 (normal +6.5) · near its historical average · ▲ 13.2 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Internet, ★ Software, ★ AI Compute, ★ Fintech
Accumulation Under Pressure ★ Solar
Confirmed Weakness ★ Semis, ★ Memory, ★ Crypto, ★ Space.
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 +0.3% · QQQ +2.2%
FEAR (VIX)
15.4NORMAL +2.2%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
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)
NEUTRAL+1.3 spread+13.2 w/w
near its historical average
40% bull21% neutral39% bear
weekly survey, week ending 2026-10-07 · 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

Energy XLE
+2.8%
Staples XLP
+1.3%
Comm Svcs XLC
+0.7%0.8x
Materials XLB
-0.1%1.0x
Discretionary XLY
-0.2%
Financials XLF
-0.2%
Industrials XLI
-0.4%1.7x
Real Estate XLRE
-0.5%
Utilities XLU
-0.5%0.7x
Technology XLK
-0.6%
Health Care XLV
-1.8%
Refiners
$✓+3.8%62
Oil E&P
$✓+2.8%75
Midstream
$✓+1.4%53
Grocery
$✓+1.4%69
Oil Svcs
+1.3%48
Staples
$✓+1.0%54
Coal
?+1.0%45
Restaurants
+0.9%50
Cyber
$✓+0.9%62
Media
+0.7%47
★
Internet
$✓+0.6%61
Biz Svcs
?+0.4%49
Exchanges
?+0.4%56
Insurance
?+0.3%41
Gold
+0.3%41
Apparel
+0.2%46
Retail
+0.2%47
Transport
$✓+0.2%37
Travel
+0.1%43
Telecom
+0.1%43
Steel
+0.0%46
★
Software
+0.0%43
Agri
-0.0%42
REITs
-0.2%32
Chemicals
-0.2%38
Utilities
-0.3%39
Defense
$✗-0.3%32
Mgd Care
$✗-0.3%43
Credit
-0.4%32
IT Svcs
-0.4%45
Cap Mkts
-0.4%32
Casinos
-0.5%30
Packaging
-0.5%27
Builders
$✗-0.5%29
Regionals
-0.6%25
★
Fintech
-0.7%30
Grid
-0.7%34
Semi Equip
$✗-0.8%39
Banks
$✗-0.9%29
Def Tech
-0.9%27
Test/Meas
$✗-1.0%23
MedTech
-1.0%26
Machinery
-1.1%23
Copper
-1.1%25
Airlines
$✗-1.2%25
Autos
-1.2%25
Hardware
-1.3%32
Infra Svcs
-1.4%28
Power
$✗-1.6%38
Digi Infra
-1.6%18
★
AI Compute
$✗-1.7%41
Biotech
$✗-1.8%23
★
Semis
$✗-1.9%32
Pharma
-2.0%15
★
Solar
-2.0%18
★
Memory
$✗-2.1%24
Robotics
$✗-2.2%22
Life Sci
$✗-2.5%27
Rare Earth
$✗-2.8%16
AI Network
$✗-2.9%54
Quantum
-3.1%16
Nuclear
$✗-3.2%16
★
Space
$✗-3.3%14
GLP-1
$✗-3.8%15
★
Crypto
$✗-4.2%17
CleanTech
$✗-4.5%22

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

CMG +6.1%6.0xAPLD -2.2%4.3x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$7.9B1.6x▲Def Tech +$4.7B16.4x▲★Software +$2.9B2.5xStaples +$2.3B1.7x▲Oil E&P +$1.9B1.4x▲Grocery +$1.3B1.4x▲Cyber +$1.2B2.0xHardware +$1.1B0.8x▲MedTech +$1.1B1.9x▲Refiners +$980M11.6x▲Restaurants +$700M7.6x▲Retail +$570M0.8x▲
OUT★AI Compute -$15.9B2.5x▼★Memory -$15.9B5.1x▼AI Network -$6.5B1.4x▼★Semis -$6.2B1.6x▼★Space -$4.3B14.9x▼★Crypto -$4.2B3.6x▼Autos -$3.6B0.9x▼Banks -$2.9B2.8x▼Biotech -$1.8B2.1x▼GLP-1 -$1.7B3.5x▼Life Sci -$1.7B2.0x▼Machinery -$1.6B1.0x▼
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+$62.8BHardware+$14.3BAutos+$14.1B★AI Compute+$11.2BGrocery+$7.9BAI Network+$7.0BMgd Care+$7.0BStaples+$6.4B★Fintech+$5.8BMedia+$5.0B
OUT★Semis-$27.0B★Memory-$22.4B★Crypto-$8.4BMedTech-$7.3BDefense-$7.3BRegionals-$5.9BTravel-$4.8B★Space-$4.5BREITs-$4.2BBanks-$3.5B
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 ↑Casinos & Betting: last wk -10.1%, this wk +4.5%Obesity & GLP-1: last wk -10.6%, this wk -5.9%GLP-1Exchanges & Market Data: last wk -3.4%, this wk +4.5%Fintech & Payments: last wk -3.2%, this wk +1.4%Steel: last wk -3.0%, this wk +0.9%Nuclear & Uranium: last wk -5.5%, this wk +0.7%Oil Services: last wk -3.2%, this wk +0.2%Autos & EV: last wk -3.8%, this wk -0.1%Consumer Credit: last wk -3.0%, this wk -0.7%Big Pharma: last wk -2.9%, this wk -1.1%Airlines: last wk -3.4%, this wk -1.9%Mega Banks: last wk -4.3%, this wk -2.0%Gold & Silver Miners: last wk -5.1%, this wk -2.4%GoldDefense Tech & Drones: last wk -4.6%, this wk -3.2%Def TechSpace Economy: last wk -4.9%, this wk -3.6%SpaceMemory & Storage: last wk -3.3%, this wk -4.7%MemoryRare Earth & Lithium: last wk -5.1%, this wk -4.8%Rare EarthCrypto Economy: last wk -6.2%, this wk -7.9%CryptoPower Producers: last wk -1.0%, this wk +7.3%Discount & Grocery: last wk +0.7%, this wk +3.2%GroceryOil & Gas E&P: last wk +0.7%, this wk +3.2%Oil E&PMidstream & LNG: last wk -1.2%, this wk +3.1%Internet & Platforms: last wk -0.4%, this wk +2.5%Business Services: last wk -1.1%, this wk +2.1%Managed Care & Providers: last wk -0.6%, this wk +2.0%Media & Entertainment: last wk -1.1%, this wk +1.7%Food, Bev & Household: last wk -1.0%, this wk +1.6%Luxury & Apparel: last wk -0.6%, this wk +1.4%Chemicals: last wk -1.5%, this wk +1.3%Regulated Utilities: last wk +1.0%, this wk +1.2%Coal: last wk -1.7%, this wk +1.1%AI Compute & Servers: last wk +0.6%, this wk +1.0%Restaurants: last wk +2.1%, this wk +0.9%RestaurantsInsurance: last wk -0.8%, this wk +0.6%Hotels, Cruise & Travel: last wk +0.7%, this wk +0.2%Specialty Retail: last wk -2.7%, this wk -0.6%Digital Infrastructure: last wk +0.9%, this wk -0.6%Ag & Food Production: last wk -0.1%, this wk -0.8%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -0.8%Hardware & Networking: last wk +1.9%, this wk -1.0%Life Sciences Tools: last wk -1.8%, this wk -1.0%MedTech & Devices: last wk -1.5%, this wk -1.4%Homebuilders & Building: last wk -2.4%, this wk -1.7%IT Services & Consulting: last wk +2.1%, this wk -1.9%Biotech: last wk +0.1%, this wk -2.0%REITs: last wk -2.2%, this wk -2.2%Telecom & Cable: last wk -1.6%, this wk -2.2%Packaging & Containers: last wk -2.8%, this wk -2.3%Copper & Base Metals: last wk -0.4%, this wk -2.3%Aerospace & Defense: last wk -0.6%, this wk -2.7%Regional Banks: last wk -1.9%, this wk -2.9%Machinery & Equipment: last wk -0.0%, this wk -3.0%Automation & Robotics: last wk +1.6%, this wk -3.2%Speculative CleanTech: last wk -1.5%, this wk -3.8%AI Networking & Optics: last wk +6.8%, this wk +2.2%AI NetworkSoftware & SaaS: last wk +2.2%, this wk +0.6%SoftwareInfrastructure Services: last wk +3.2%, this wk -1.2%Rails, Freight & Logistics: last wk +2.3%, this wk -1.4%Grid & Electrification: last wk +3.1%, this wk -2.3%Solar: last wk +2.3%, this wk -2.6%Test & Measurement: last wk +3.0%, this wk -4.9%Semiconductors: last wk +5.8%, this wk -5.8%Refiners: last wk +7.3%, this wk +5.2%RefinersCybersecurity: last wk +7.7%, this wk +2.2%CyberSemi Equipment: last wk +8.8%, this wk -3.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +60Exchanges +51Nuclear +39★Fintech +37Power +30Midstream +28Steel +28Autos +28Oil Svcs +25Biz Svcs +22Media +21Coal +21
OUTSemi Equip -58★Semis -58Test/Meas -54★Solar -41Grid -40Robotics -40Infra Svcs -31Machinery -31Transport -29IT Svcs -28Copper -24Defense -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Oil & Gas E&P
ENERGY · 10/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲12
75
+2.83%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +3.3% Up today 95% Broad 75% Top$ XOM 28% RelVol 0.75x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation45.98+4.96%1.1x 5/5
CHRDChord Energy141.25+3.82%0.7x 5/5
MURMurphy Oil38.62+3.69%0.3x 5/5
2
Discount & Grocery
CONS · 2/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲14
69
+1.38%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +1.8% Up today 91% Broad 73% Top$ WMT 32% RelVol 0.71x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club98.03+2.22%0.5x 5/5
DGDollar General123.02+0.72%0.4x 5/5
ACIAlbertsons12.05+2.68%1.3x 4/5
3
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDOUT ▼8
62
+0.89%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +1.4% Up today 82% Broad 91% Top$ CRWD 41% RelVol 0.89x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.220.50+1.14%1.0x 5/5
QLYSQualys196.06+0.67%1.1x 5/5
CRWDCrowdStrike266.22+0.29%1.6x 5/5
4
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲1
62
+3.80%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +4.3% Up today 100% Broad 83% Top$ MPC 36% RelVol 0.86x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair120.10+3.87%0.9x 5/5
PARRPar Pacific87.80+1.95%0.8x 5/5
MPCMarathon Petroleum463.28+4.75%n/a 1/5
5
Internet & Platforms
TECH · 5/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲18
61
+0.60%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +1.1% Up today 75% Broad 88% Top$ META 32% RelVol 0.81x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify521.50+1.67%1.2x 5/5
EBAYeBay Inc.109.00+1.30%0.4x 5/5
SNAPSnap5.85+0.69%0.9x 5/5
6
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲51
56
+0.40%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +0.9% Up today 78% Broad 89% Top$ SPGI 29% RelVol 0.61x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets288.81+2.57%0.6x 5/5
CMECME Group276.12+2.17%1.0x 5/5
FDSFactSet276.94+1.53%0.4x 5/5
7
AI Networking & Optics
TECH · 8/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼5
54
-2.87%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -2.4% Up today 0% Broad 75% Top$ MRVL 37% RelVol 1.19x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology218.80-0.55%0.9x 5/5
ANETArista Networks214.62-0.56%0.9x 5/5
FNFabrinet489.82-1.64%1.1x 5/5
8
Food, Bev & Household
DEF · 2/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲18
54
+1.05%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.5% Up today 84% Broad 72% Top$ PEP 35% RelVol 0.53x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...200.56+4.08%1.0x 5/5
ELFe.l.f. Beauty104.62-0.39%0.6x 5/5
COKECoca-Cola Consolidated193.40+2.84%0.9x 4/5
9
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲28
53
+1.43%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.9% Up today 100% Broad 100% Top$ WMB 21% RelVol 0.62x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok90.62+2.92%0.9x 4/5
NEXTNextDecade6.79+2.03%0.7x 4/5
AMAntero Midstream21.04+0.89%0.2x 3/5
10
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
OUT ▼9
50
+0.91%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +1.4% Up today 82% Broad 64% Top$ SBUX 37% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill32.65+6.11%6.0x 3/5
CAVACava Group53.66+3.04%1.1x 3/5
BROSDutch Bros Inc.39.29+2.91%1.5x 3/5
11
Business Services
INDL · 3/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲22
49
+0.45%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.9% Up today 75% Broad 85% Top$ ADP 15% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.56.69+1.87%0.4x 5/5
EXLSEXL Service35.510.00%0.4x 5/5
EXPOExponent, Inc.68.68-0.39%0.4x 5/5
12
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲25
48
+1.28%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.7% Up today 86% Broad 14% Top$ SLB 44% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.41+2.08%0.6x 3/5
SLBSchlumberger48.68+1.50%0.9x 3/5
BKRBaker Hughes56.12+1.28%0.9x 3/5
13
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲17
47
+0.18%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.6% Up today 59% Broad 37% Top$ HD 22% RelVol 0.53x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop24.86+1.12%0.7x 5/5
ANFAbercrombie & Fitch140.82+0.99%0.4x 5/5
OLLIOllie's Bargain Outlet86.21+0.09%0.5x 5/5
14
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲21
47
+0.73%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ +1.2% Up today 76% Broad 88% Top$ APP 33% RelVol 0.52x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.78+2.20%0.5x 5/5
DISWalt Disney Company (T...105.92+1.11%0.5x 4/5
PINSPinterest20.35+0.20%0.6x 4/5
15
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
IN ▲11
46
+0.20%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +0.7% Up today 78% Broad 78% Top$ NKE 55% RelVol 0.59x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.78.49+0.20%0.5x 5/5
DECKDeckers Brands81.44+1.31%0.5x 4/5
CROXCrocs117.46+1.96%0.7x 3/5
16
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲28
46
+0.04%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.5% Up today 67% Broad 50% Top$ NUE 31% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.01-0.41%0.7x 5/5
RSReliance, Inc.396.40+0.05%0.6x 4/5
NUENucor246.52+0.03%0.5x 3/5
17
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼28
45
-0.41%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.1% Up today 40% Broad 20% Top$ ACN 55% RelVol 1.30x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture198.58+0.99%1.3x 5/5
CTSHCognizant56.65-0.74%1.7x 3/5
KDKyndryl11.35-0.92%0.6x 3/5
18
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲21
45
+0.97%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +1.4% Up today 100% Broad 50% Top$ AMR 32% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.12+1.09%0.7x 3/5
HCCWarrior Met Coal90.20+0.71%0.5x 3/5
AMRAlpha Metallurgical174.13+2.30%1.0x 2/5
19
Software & SaaS
TECH · 8/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼13
43
+0.02%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.5% Up today 52% Broad 45% Top$ MSFT 34% RelVol 0.57x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog277.24+2.17%1.0x 5/5
SNPSSynopsys511.04+1.67%0.6x 5/5
DTDynatrace60.48+1.12%1.3x 5/5
20
Managed Care & Providers
HEALTH · 6/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
DISTRIBUTIONIN ▲16
43
-0.31%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +0.1% Up today 33% Broad 62% Top$ UNH 27% RelVol 0.49x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
HCAHCA Healthcare442.47+0.75%0.8x 5/5
CAHCardinal Health232.65+0.21%0.4x 5/5
OPCHOption Care Health31.06+0.16%1.0x 5/5
21
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼7
43
+0.13%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +0.6% Up today 60% Broad 53% Top$ BKNG 23% RelVol 0.60x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels104.63+1.10%0.3x 5/5
RCLRoyal Caribbean Group279.58-0.97%0.7x 5/5
CCLCarnival Corporation25.80-1.32%0.6x 5/5
22
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼7
43
+0.10%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.6% Up today 50% Broad 67% Top$ VZ 25% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar94.52-3.24%1.7x 5/5
CHTRCharter Communications106.91-0.05%0.6x 3/5
CMCSAComcast20.89-0.26%0.7x 3/5
23
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼8
42
-0.00%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +0.5% Up today 50% Broad 50% Top$ DE 26% RelVol 0.81x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.46+1.38%0.6x 5/5
CTVACorteva14.36-0.62%0.6x 5/5
DARDarling Ingredients62.43+4.02%1.1x 3/5
24
AI Compute & Servers
TECH · 5/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONHOLD ▲1
41
-1.72%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.3% Up today 18% Broad 55% Top$ NVDA 37% RelVol 1.30x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies583.25+0.74%1.3x 5/5
HPEHewlett Packard Enterp...72.05-0.06%0.9x 5/5
AVGOBroadcom370.65-1.56%1.1x 5/5
25
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTHOLD ▲5
41
+0.32%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.8% Up today 74% Broad 64% Top$ MRSH 16% RelVol 0.46x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
PGRProgressive Corporation216.21+0.98%0.5x 4/5
AIGAmerican International...76.17+0.67%0.3x 4/5
ALLAllstate227.36+1.52%0.5x 3/5
26
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲11
41
+0.27%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +0.7% Up today 77% Broad 38% Top$ CDE 18% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.08+1.70%1.0x 3/5
CDECoeur Mining16.69+1.15%0.8x 3/5
AEMAgnico Eagle181.94+0.86%1.1x 3/5
27
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼58
39
-0.77%TODAY (median)
Confirmed Weakness
WTD -3.9% vs QQQ -0.3% Up today 12% Broad 25% Top$ AMAT 38% RelVol 0.69x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials519.01-0.31%1.1x 5/5
MKSIMKS Instruments271.14-0.73%0.7x 4/5
AEISAdvanced Energy287.85-1.51%0.6x 3/5
28
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼2
39
-0.25%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +0.2% Up today 20% Broad 48% Top$ NEE 11% RelVol 0.47x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.01-1.09%1.1x 5/5
PORPortland General Elect...44.86+0.07%0.4x 3/5
EDConsolidated Edison104.63-0.01%0.4x 3/5
29
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲30
38
-1.55%TODAY (median)
Confirmed Strength
WTD +7.3% vs QQQ -1.1% Up today 0% Broad 33% Top$ VST 43% RelVol 1.24x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy294.52-1.69%1.3x 5/5
AESAES Corporation14.930.00%1.2x 4/5
NRGNRG Energy107.31-1.20%n/a 1/5
30
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲21
38
-0.24%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +0.2% Up today 35% Broad 41% Top$ LIN 27% RelVol 0.53x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.50-0.24%0.4x 5/5
ECLEcolab278.29+0.07%0.5x 4/5
SOLSSolstice Advanced Mate...60.12-0.39%0.6x 4/5
31
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼29
37
+0.17%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.6% Up today 76% Broad 59% Top$ CSX 13% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CHRWC.H. Robinson137.82+1.95%0.7x 3/5
KNXKnight-Swift63.98+0.57%0.6x 3/5
GXOGXO Logistics45.88-0.24%0.4x 3/5
32
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼40
34
-0.73%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.3% Up today 18% Broad 9% Top$ GEV 53% RelVol 0.76x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac223.31+0.89%2.1x 5/5
NVTnVent Electric plc165.88-1.16%0.8x 5/5
AYIAcuity Brands298.24-0.73%0.2x 3/5
33
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼58
32
-1.95%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -1.5% Up today 9% Broad 22% Top$ INTC 46% RelVol 0.81x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,823.91+1.05%1.5x 5/5
SMTCSemtech194.50+0.37%1.1x 5/5
TXNTexas Instruments288.06-0.32%0.8x 5/5
34
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEOUT ▼20
32
-1.25%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.8% Up today 11% Broad 33% Top$ AAPL 58% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CSCOCisco116.38-0.86%0.5x 5/5
APHAmphenol86.13-1.62%0.8x 5/5
SANMSanmina Corporation215.81-1.64%0.4x 5/5
35
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲12
32
-0.42%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.0% Up today 12% Broad 29% Top$ KKR 11% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.24-0.47%0.6x 5/5
AMGAffiliated Managers Gr...381.30+1.12%0.3x 4/5
SCHWCharles Schwab Corpora...95.92+0.36%0.6x 3/5
36
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲18
32
-0.35%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.1% Up today 25% Broad 62% Top$ AXP 44% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.62.22+0.51%0.2x 3/5
ALLYAlly Financial37.26-0.29%0.4x 3/5
SLMSLM Corp22.53-0.31%0.8x 3/5
37
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼23
32
-0.28%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.2% Up today 44% Broad 33% Top$ BA 26% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HXLHexcel83.94+0.05%0.2x 3/5
GEGE Aerospace301.59-0.67%1.3x 3/5
ATIATI Inc.187.60-0.84%0.4x 3/5
38
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼2
32
-0.23%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.2% Up today 32% Broad 26% Top$ PLD 8% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WYWeyerhaeuser18.64+0.35%1.2x 3/5
AGNCAGNC Investment8.45-0.12%1.0x 3/5
NLYAnnaly Capital Managem...17.84-0.53%0.6x 3/5
39
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲37
30
-0.73%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.3% Up today 31% Broad 56% Top$ MA 29% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.17-0.19%0.6x 5/5
VVisa Inc.375.33+0.87%0.8x 4/5
BILLBill Holdings44.20+0.47%0.3x 3/5
40
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲60
30
-0.49%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ -0.0% Up today 29% Broad 43% Top$ DKNG 27% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment79.07+4.25%0.9x 3/5
DKNGDraftKings19.43+1.44%0.8x 3/5
BYDBoyd Gaming69.51-0.49%0.5x 3/5
41
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONIN ▲13
29
-0.89%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.4% Up today 0% Broad 11% Top$ BAC 29% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup125.89-1.12%0.7x 3/5
MSMorgan Stanley187.23-1.31%1.0x 3/5
BACBank of America52.44-2.03%1.8x 2/5
42
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONHOLD ▲4
29
-0.54%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -0.1% Up today 18% Broad 27% Top$ TT 16% RelVol 0.52x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON86.72-0.47%0.4x 5/5
TREXTrex44.46+1.46%0.7x 4/5
ALLEAllegion148.15+0.16%0.5x 3/5
43
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼31
28
-1.40%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.9% Up today 8% Broad 50% Top$ PWR 24% RelVol 0.43x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.01-0.51%0.5x 5/5
EMEEmcor778.44-0.79%0.4x 4/5
FIXComfort Systems USA1,717.49-1.37%0.5x 4/5
44
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲6
27
-2.48%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -2.0% Up today 0% Broad 17% Top$ TMO 33% RelVol 1.10x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies164.75-2.56%1.1x 5/5
ILMNIllumina, Inc.257.74-3.74%0.9x 5/5
MTDMettler Toledo1,512.21-1.39%1.3x 4/5
45
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲2
27
-0.92%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.2% vs QQQ -0.5% Up today 33% Broad 22% Top$ PLTR 94% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
KTOSKratos Defense & Secur...42.18+0.57%1.1x 3/5
AXONAxon Enterprise402.65-0.83%0.8x 3/5
DRSLeonardo DRS35.43-0.98%0.9x 3/5
46
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD ▼1
27
-0.53%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.1% Up today 33% Broad 42% Top$ SW 22% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings107.93+0.77%0.6x 3/5
SLGNSilgan Holdings35.12+0.19%0.5x 3/5
SONSonoco47.44-0.63%0.5x 3/5
47
MedTech & Devices
HEALTH · 1/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼2
26
-1.03%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.6% Up today 19% Broad 19% Top$ MDT 54% RelVol 0.78x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity148.13-3.56%0.7x 5/5
BDXBecton Dickinson179.53-0.35%0.7x 4/5
MDTMedtronic87.44+2.26%2.5x 3/5
48
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
NOISEOUT ▼11
25
-0.57%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.1% Up today 3% Broad 0% Top$ CFG 15% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OZKBank OZK44.01+1.03%0.9x 3/5
FITBFifth Third Bancorp49.84-0.57%0.5x 3/5
HBANHuntington Bancshares15.04-0.82%0.6x 3/5
49
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲13
25
-1.21%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ -0.7% Up today 0% Broad 0% Top$ AAL 31% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.39-0.70%1.0x 3/5
ALKAlaska Air Group39.20-0.99%1.2x 3/5
AALAmerican Airlines Group12.70-1.21%0.8x 3/5
50
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲28
25
-1.23%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 8% Broad 50% Top$ TSLA 90% RelVol 0.78x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.373.20-1.22%0.9x 5/5
GMGeneral Motors80.98-0.01%0.5x 3/5
FFord Motor Company12.04-0.62%0.6x 3/5
51
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼24
25
-1.12%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.7% Up today 0% Broad 0% Top$ FCX 40% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan70.98-1.23%0.6x 4/5
SCCOSouthern Copper197.85-1.36%1.0x 4/5
AAAlcoa42.42-0.13%0.9x 3/5
52
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼7
24
-2.10%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -1.6% Up today 0% Broad 0% Top$ MU 57% RelVol 1.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★SNDKSandisk1,638.62-3.18%1.5x 4/5
WDCWestern Digital403.71-0.42%n/a 1/5
NTAPNetApp233.93-0.78%n/a 1/5
53
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼21
23
-1.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -1.4% Up today 5% Broad 26% Top$ MRNA 41% RelVol 0.70x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.01-0.74%0.9x 5/5
UTHRUnited Therapeutics531.67-2.45%0.6x 5/5
BIIBBiogen218.42-1.68%0.7x 4/5
54
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼31
23
-1.06%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.6% Up today 2% Broad 29% Top$ CAT 26% RelVol 0.61x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand77.55+0.40%0.8x 5/5
PCARPaccar106.53-0.30%0.6x 3/5
MLIMueller Industries60.01-0.35%0.4x 3/5
55
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼54
23
-0.98%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.5% Up today 0% Broad 14% Top$ KEYS 48% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies356.40-0.60%0.4x 3/5
CGNXCognex60.17-1.70%0.6x 3/5
CXTCrane NXT47.60-1.15%0.7x 2/5
56
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼22
22
-4.50%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -4.0% Up today 0% Broad 25% Top$ BE 96% RelVol 1.02x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy276.82-4.97%1.3x 5/5
FLNCFluence Energy7.36-4.04%0.8x 3/5
PLUGPlug Power1.76-1.12%n/a 0/5
57
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼40
22
-2.22%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -1.8% Up today 0% Broad 14% Top$ TER 47% RelVol 0.90x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies381.54-1.17%0.6x 4/5
EMREmerson Electric156.38-1.78%0.9x 4/5
SYMSymbotic41.68-3.76%1.4x 3/5
58
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼13
18
-1.56%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -1.1% Up today 0% Broad 33% Top$ AMT 35% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle68.21-1.16%0.5x 3/5
IRMIron Mountain113.50-1.95%0.7x 3/5
DLRDigital Realty176.21-2.36%0.9x 3/5
59
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼41
18
-2.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.6% vs QQQ -1.6% Up today 11% Broad 11% Top$ FSLR 40% RelVol 0.61x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.42+0.36%0.6x 5/5
★FSLRFirst Solar178.27-1.03%0.7x 3/5
ARRYArray Technologies3.76-1.57%0.4x 3/5
60
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼2
17
-4.19%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -7.9% vs QQQ -3.7% Up today 6% Broad 12% Top$ MSTR 23% RelVol 1.31x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.28-1.54%1.1x 4/5
CRCLCircle Internet81.07+0.28%1.2x 3/5
★COINCoinbase177.53-0.51%1.3x 3/5
61
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD
16
-3.14%TODAY (median)
WTD n/a vs QQQ -2.7% Up today 0% Broad 0% Top$ IONQ 67% RelVol n/a
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.42-2.62%n/a 1/5
IONQIonQ40.08-3.06%n/a 1/5
RGTIRigetti Computing14.12-3.22%n/a 1/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲39
16
-3.17%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.7% Up today 11% Broad 44% Top$ OKLO 30% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies142.13+0.42%1.2x 3/5
CCJCameco87.05-2.27%0.8x 3/5
LEUCentrus Energy143.16-2.70%1.3x 3/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼1
16
-2.82%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -2.4% Up today 0% Broad 20% Top$ USAR 39% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM64.48-0.20%0.7x 3/5
ALBAlbemarle Corporation101.76-0.96%0.8x 3/5
UUUUEnergy Fuels9.98-2.73%1.4x 3/5
64
Big Pharma
HEALTH · 0/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEIN ▲12
15
-2.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.6% Up today 11% Broad 56% Top$ JNJ 32% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics115.97-3.04%0.5x 4/5
ELANElanco22.24-0.54%0.3x 3/5
BMYBristol Myers Squibb58.83-1.46%0.6x 3/5
65
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▲1
15
-3.82%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ -3.4% Up today 0% Broad 14% Top$ LLY 71% RelVol 1.07x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen402.02-2.68%0.6x 3/5
GPCRStructure Therapeutics25.51-4.39%0.5x 3/5
VKTXViking Therapeutics27.29-4.40%1.4x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▲2
14
-3.34%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.9% Up today 0% Broad 0% Top$ SPCX 81% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLYFirefly Aerospace20.76-3.49%0.5x 3/5
PLPlanet Labs17.02-4.14%0.8x 3/5
BKSYBlackSky20.93-4.21%0.5x 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.