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 11:40:41 ET
Thu 23:40 SGT
SPY774.26-0.38%
QQQ753.11-0.61%
IWM274.83-1.03%
BTC81,170.25-2.53%
ETH2,449.13-4.83%
Groups green20/66
Stocks passing 5/5146
$-backed7/17
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Software & Fintech · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.6 normal · tape weak close · BTC -2.5% · ETH -4.8%.
SECTORS▲ Energy +2.8% leads, ▼ Health Care -1.9% lags.
BREADTH20/66 groups green today · your watchlist 1/9 green.
★ MONEY▲ IN ★ Software +$3.0B, ★ Fintech +$25M
▼ OUT ★ Memory -$18.7B, ★ AI Compute -$18.0B.
★ MOVERS▲ Leading ★ Software +0.0% (led by FICO +3.3%, SNOW +2.4%)
▼ Lagging ★ Crypto -5.3%, ★ Space -4.9%.
★ CONVICTION▼ Distribution in ★ AI Compute, ★ Memory, ★ Semis.
OFF-LIST▲ Leading today Refiners +4.0%, Oil E&P +3.0%
▼ Weakest CleanTech -5.0%
Biggest ▲ money IN this week Hardware +$17.3B.
THIS WEEK week to date
★ $ IN★ Software +$41.4B (led by FICO +3.3%, SNOW +2.4%), ★ AI Compute +$40.0B, ★ Internet +$23.2B.
★ $ OUT★ Memory -$34.7B (confirms weakness), ★ Semis -$33.7B, ★ Crypto -$9.2B.
★ ROTATION▲ Climbing ★ Fintech +42, ★ Internet +17
▼ Slipping ★ Semis -59, ★ Solar -54, ★ Memory -15.
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, ★ Space
Confirmed Weakness ★ Memory, ★ Semis, ★ 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 +0.3% · QQQ n/a
FEAR (VIX)
15.6NORMAL +3.2%
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%1.6x
Staples XLP
+1.5%1.2x
Comm Svcs XLC
+0.1%0.8x
Materials XLB
-0.2%1.0x
Financials XLF
-0.3%0.8x
Industrials XLI
-0.3%1.6x
Discretionary XLY
-0.3%0.8x
Real Estate XLRE
-0.5%1.1x
Technology XLK
-0.7%0.8x
Utilities XLU
-0.7%0.7x
Health Care XLV
-1.9%1.7x
Refiners
$✓+4.0%81
Oil E&P
+3.0%78
Midstream
$✓+1.7%64
Grocery
$✓+1.6%69
Oil Svcs
$✓+1.3%48
Staples
$✓+1.0%56
Restaurants
+0.9%57
Coal
+0.9%46
Cyber
+0.8%70
Exchanges
?+0.5%61
Transport
?+0.5%45
Biz Svcs
?+0.5%48
Insurance
?+0.4%45
Media
+0.4%47
Gold
+0.4%42
Retail
$✓+0.3%50
Telecom
$✓+0.2%45
Steel
+0.2%48
Travel
+0.1%48
★
Software
+0.0%52
Apparel
-0.0%50
REITs
-0.1%34
Agri
-0.1%43
★
Internet
-0.1%54
Mgd Care
-0.3%47
Chemicals
-0.4%38
Defense
$✗-0.4%30
IT Svcs
-0.4%43
Grid
-0.4%47
Builders
-0.4%32
Utilities
-0.5%37
Regionals
-0.5%27
Credit
-0.6%28
Semi Equip
-0.6%65
Casinos
-0.7%29
Packaging
-0.7%25
Cap Mkts
-0.7%27
★
Fintech
-0.8%32
MedTech
-0.9%32
Banks
$✗-0.9%26
Machinery
-1.0%24
Test/Meas
-1.0%29
Copper
-1.1%25
Hardware
-1.4%39
Def Tech
-1.4%28
Airlines
$✗-1.4%25
Autos
$✗-1.5%23
★
AI Compute
$✗-1.7%42
Infra Svcs
-1.8%29
Biotech
-1.9%25
Pharma
-2.0%25
Robotics
$✗-2.0%29
Power
$✗-2.0%46
Digi Infra
-2.0%18
★
Memory
$✗-2.2%35
★
Semis
$✗-2.2%28
Life Sci
$✗-2.6%29
AI Network
$✗-3.0%55
★
Solar
-3.3%20
Rare Earth
$✗-3.3%16
Nuclear
$✗-3.8%17
Quantum
$✗-4.1%17
GLP-1
$✗-4.4%16
★
Space
-4.9%16
CleanTech
$✗-5.0%16
★
Crypto
$✗-5.3%18

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

PLTR +2.4%4.2xMDT +2.2%3.1xCMG +6.7%5.2xHAE +16.3%6.6x

DOLLAR-VOLUME FLOW TODAY

INDef Tech +$4.8B3.4x★Software +$3.0B1.0xStaples +$2.9B1.5x▲Oil E&P +$2.3B1.1x▲MedTech +$2.0B1.9x▲Grocery +$1.6B1.3x▲Cyber +$1.4B1.0xHardware +$1.2B0.7xRefiners +$1.2B1.4x▲Grid +$924M2.8x▲Restaurants +$783M3.2x▲Exchanges +$708M0.8x▲
OUT★Memory -$18.7B1.2x▼★AI Compute -$18.0B1.2x▼★Internet -$10.6B1.2x▼AI Network -$7.8B1.3x▼★Semis -$7.6B1.5x▼★Crypto -$5.8B2.1x▼★Space -$5.2B1.1x▼Autos -$4.3B9.0x▼Banks -$3.4B1.6x▼Biotech -$2.2B1.1x▼Life Sci -$2.2B2.5x▼GLP-1 -$2.0B1.4x▼
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★Software+$41.4B★AI Compute+$40.0B★Internet+$23.2B★Space+$23.2BHardware+$17.3BDef Tech+$12.9BCyber+$8.4BGrocery+$8.0BStaples+$8.0B★Fintech+$7.4B
OUT★Memory-$34.7B★Semis-$33.7BSemi Equip-$16.0BBanks-$13.6B★Crypto-$9.2BDefense-$7.4BIT Svcs-$5.4BRegionals-$5.0BMedTech-$4.7BTransport-$4.2B
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 -9.1%, this wk -9.2%QuantumExchanges & Market Data: last wk -3.1%, this wk +4.2%Fintech & Payments: last wk -3.0%, this wk +2.0%Steel: last wk -3.0%, this wk +0.9%Casinos & Betting: last wk -6.5%, this wk +0.4%Oil Services: last wk -5.3%, this wk +0.2%Autos & EV: last wk -3.2%, this wk -0.9%Life Sciences Tools: last wk -2.9%, this wk -1.3%Obesity & GLP-1: last wk -3.6%, this wk -1.7%Homebuilders & Building: last wk -2.9%, this wk -1.8%Airlines: last wk -3.4%, this wk -2.1%Gold & Silver Miners: last wk -5.9%, this wk -2.2%GoldMega Banks: last wk -3.1%, this wk -2.4%Nuclear & Uranium: last wk -3.2%, this wk -2.7%Rare Earth & Lithium: last wk -7.3%, this wk -3.5%Rare EarthDefense Tech & Drones: last wk -3.9%, this wk -3.7%Def TechSpace Economy: last wk -5.4%, this wk -6.2%SpaceCrypto Economy: last wk -5.4%, this wk -11.6%CryptoPower Producers: last wk -0.8%, this wk +12.5%Midstream & LNG: last wk -0.8%, this wk +3.5%Oil & Gas E&P: last wk +0.5%, this wk +3.4%Oil E&PDiscount & Grocery: last wk +0.6%, this wk +3.4%GroceryInternet & Platforms: last wk -0.5%, this wk +2.2%Managed Care & Providers: last wk -0.7%, this wk +1.9%Business Services: last wk -2.3%, this wk +1.8%Media & Entertainment: last wk -1.2%, this wk +1.8%Food, Bev & Household: last wk -2.1%, this wk +1.4%Restaurants: last wk +2.0%, this wk +1.3%RestaurantsCoal: last wk -2.1%, this wk +1.2%Digital Infrastructure: last wk -2.1%, this wk +1.1%Regulated Utilities: last wk +0.8%, this wk +1.1%Software & SaaS: last wk +1.5%, this wk +0.8%SoftwareAI Compute & Servers: last wk +0.7%, this wk +0.7%Insurance: last wk -0.7%, this wk +0.6%Chemicals: last wk -0.3%, this wk -0.1%Consumer Credit: last wk -2.5%, this wk -0.1%Luxury & Apparel: last wk -0.6%, this wk -0.2%Ag & Food Production: last wk -0.7%, this wk -0.7%Capital Markets & Asset Mgmt: last wk -2.4%, this wk -0.8%Big Pharma: last wk -2.3%, this wk -0.9%Specialty Retail: last wk -1.4%, this wk -0.9%MedTech & Devices: last wk -1.4%, this wk -0.9%Biotech: last wk -2.6%, this wk -1.4%Packaging & Containers: last wk -2.8%, this wk -1.5%REITs: last wk -2.2%, this wk -1.8%Telecom & Cable: last wk -1.6%, this wk -1.9%IT Services & Consulting: last wk +0.9%, this wk -1.9%Copper & Base Metals: last wk -0.4%, this wk -2.2%Regional Banks: last wk -1.3%, this wk -2.7%Memory & Storage: last wk -2.0%, this wk -2.7%Machinery & Equipment: last wk -0.1%, this wk -2.8%Aerospace & Defense: last wk -0.5%, this wk -3.5%Speculative CleanTech: last wk -0.8%, this wk -6.7%CleanTechCybersecurity: last wk +4.9%, this wk +2.7%CyberAI Networking & Optics: last wk +6.8%, this wk +1.9%AI NetworkHotels, Cruise & Travel: last wk +3.1%, this wk -0.1%Infrastructure Services: last wk +2.3%, this wk -1.0%Hardware & Networking: last wk +2.5%, this wk -1.1%Rails, Freight & Logistics: last wk +2.7%, this wk -1.2%Grid & Electrification: last wk +2.4%, this wk -2.0%Test & Measurement: last wk +3.7%, this wk -2.3%Automation & Robotics: last wk +2.9%, this wk -2.8%Solar: last wk +3.3%, this wk -4.0%Semiconductors: last wk +3.9%, this wk -6.7%Refiners: last wk +7.3%, this wk +8.0%RefinersSemi Equipment: last wk +9.8%, this wk -3.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INExchanges +51★Fintech +42Casinos +41Oil Svcs +36Steel +33Biz Svcs +31Power +31Staples +27Midstream +26Coal +24Autos +23Digi Infra +22
OUT★Semis -59Semi Equip -56★Solar -54Robotics -47Test/Meas -44Grid -34Defense -34Machinery -34CleanTech -32IT Svcs -29Transport -27Copper -26
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD
81
+3.96%TODAY (median)
Confirmed Strength
WTD +8.0% vs QQQ +4.6% Up today 100% Broad 83% Top$ MPC 36% RelVol 0.93x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum465.44+5.24%1.4x 5/5
PBFPBF Energy87.20+4.21%0.7x 5/5
VLOValero Energy441.27+4.05%1.1x 5/5
2
Oil & Gas E&P
ENERGY · 11/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲15
78
+2.95%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +3.6% Up today 95% Broad 70% Top$ XOM 27% RelVol 0.81x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation45.94+4.86%1.1x 5/5
CHRDChord Energy141.99+4.37%0.7x 5/5
MURMurphy Oil38.58+3.57%0.4x 5/5
3
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼3
70
+0.83%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.4% Up today 82% Broad 91% Top$ CRWD 39% RelVol 0.78x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler218.31+2.23%1.1x 5/5
RPDRapid712.72+1.84%0.8x 5/5
OKTAOkta, Inc.219.98+0.91%0.9x 5/5
4
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲13
69
+1.56%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +2.2% Up today 91% Broad 64% Top$ WMT 34% RelVol 0.67x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club98.67+2.89%0.6x 5/5
KRKroger60.37+1.89%0.6x 5/5
DGDollar General123.17+0.84%0.4x 5/5
5
Semi Equipment
TECH · 6/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼56
65
-0.59%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.0% Up today 25% Broad 25% Top$ AMAT 38% RelVol 0.81x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
KLACKLA Corporation201.58+2.41%1.0x 5/5
QQnity Electronics129.91+0.15%0.7x 5/5
AMATApplied Materials520.44-0.04%1.1x 5/5
6
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲26
64
+1.74%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +2.4% Up today 91% Broad 91% Top$ WMB 23% RelVol 0.71x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
WMBWilliams Companies72.70+1.74%0.8x 5/5
KMIKinder Morgan32.33+1.60%0.7x 5/5
VNOMViper Energy42.20+2.75%0.4x 4/5
7
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲51
61
+0.55%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +1.2% Up today 89% Broad 100% Top$ SPGI 25% RelVol 0.58x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets294.25+4.50%1.0x 5/5
CMECME Group277.75+2.77%1.2x 5/5
FDSFactSet277.60+1.77%0.4x 5/5
8
Restaurants
CONS · 1/11 pass 5/5
GICS Restaurants
HOLD ▼1
57
+0.92%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +1.5% Up today 73% Broad 55% Top$ SBUX 36% RelVol 0.93x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop116.62-0.05%0.8x 5/5
CMGChipotle Mexican Grill32.82+6.66%5.2x 4/5
YUMYum! Brands141.65+0.92%0.6x 4/5
9
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 ▲27
56
+0.96%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +1.6% Up today 84% Broad 56% Top$ PEP 32% RelVol 0.58x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...200.52+4.06%1.1x 5/5
ELFe.l.f. Beauty105.05+0.01%0.6x 5/5
MOAltria71.46+3.00%1.9x 4/5
10
AI Networking & Optics
TECH · 8/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼7
55
-3.04%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -2.4% Up today 0% Broad 75% Top$ MRVL 36% RelVol 1.17x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks213.57-1.05%1.0x 5/5
FNFabrinet489.38-1.73%1.0x 5/5
CRDOCredo Technology215.56-2.02%1.0x 5/5
11
Internet & Platforms
TECH · 5/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲17
54
-0.12%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.5% Up today 44% Broad 69% Top$ META 30% RelVol 0.88x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify514.87+0.38%1.2x 5/5
★METAMeta Platforms720.13-0.16%1.0x 5/5
SNAPSnap5.79-0.26%0.9x 5/5
12
Software & SaaS
TECH · 12/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼5
52
+0.02%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +0.6% Up today 52% Broad 65% Top$ MSFT 33% RelVol 0.71x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake340.77+2.38%1.3x 5/5
★DDOGDatadog277.73+2.35%0.9x 5/5
DTDynatrace60.30+0.81%1.3x 5/5
13
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDHOLD ▲3
50
+0.31%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +0.9% Up today 56% Broad 33% Top$ HD 23% RelVol 0.53x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
ANFAbercrombie & Fitch141.13+1.21%0.4x 5/5
OLLIOllie's Bargain Outlet86.42+0.34%0.5x 5/5
GAPGap Inc.22.98-2.65%0.7x 5/5
14
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
HOLD ▼2
50
-0.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.6% Up today 44% Broad 56% Top$ NKE 54% RelVol 0.57x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.78.30-0.04%0.5x 5/5
DECKDeckers Brands81.14+0.95%0.5x 4/5
RLRalph Lauren Corporation362.76+0.45%0.6x 4/5
15
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲36
48
+1.26%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +1.9% Up today 86% Broad 43% Top$ SLB 43% RelVol 0.83x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger48.66+1.47%0.8x 3/5
NOVNOV Inc.18.88+1.40%0.5x 3/5
BKRBaker Hughes56.09+1.22%0.8x 3/5
16
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼17
48
+0.09%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.7% Up today 60% Broad 60% Top$ BKNG 22% RelVol 0.61x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels104.18+0.67%0.4x 5/5
MTNVail Resorts141.63-0.58%0.3x 5/5
RCLRoyal Caribbean Group279.25-1.09%0.6x 5/5
17
Business Services
INDL · 4/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
SUSPECTIN ▲31
48
+0.45%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.1% Up today 65% Broad 65% Top$ ADP 14% RelVol 0.50x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.56.50+1.53%0.4x 5/5
PCTYPaylocity149.24+0.82%0.4x 5/5
EXLSEXL Service35.510.00%0.4x 5/5
18
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲33
48
+0.17%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.8% Up today 67% Broad 50% Top$ NUE 29% RelVol 0.57x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs11.96-0.87%0.6x 5/5
RSReliance, Inc.397.19+0.24%0.7x 4/5
NUENucor246.67+0.09%0.5x 3/5
19
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼34
47
-0.38%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.2% Up today 27% Broad 27% Top$ GEV 49% RelVol 0.90x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation433.65+0.54%1.3x 5/5
NVTnVent Electric plc166.23-0.95%0.9x 5/5
AMEAmetek247.51-0.45%0.6x 4/5
20
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲18
47
-0.28%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.3% Up today 46% Broad 71% Top$ UNH 25% RelVol 0.57x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
MCKMcKesson Corporation919.00+0.95%0.7x 5/5
HCAHCA Healthcare441.75+0.59%0.8x 5/5
CAHCardinal Health232.62+0.20%0.4x 5/5
21
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲20
47
+0.43%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.0% Up today 65% Broad 82% Top$ APP 33% RelVol 0.54x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.66+1.78%0.6x 5/5
NYTNew York Times Company65.68+1.20%0.6x 4/5
DISWalt Disney Company (T...105.57+0.78%0.5x 4/5
22
Power Producers
ENERGY · 2/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲31
46
-2.01%TODAY (median)
Confirmed Strength
WTD +12.5% vs QQQ -1.4% Up today 0% Broad 50% Top$ VST 42% RelVol 1.13x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy292.46-2.38%1.3x 5/5
TLNTalen Energy366.61-3.10%0.7x 5/5
AESAES Corporation14.91-0.11%1.5x 4/5
23
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲24
46
+0.92%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.5% Up today 100% Broad 67% Top$ AMR 32% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.08+0.93%0.7x 3/5
METCRamaco Resources8.29+0.67%1.1x 3/5
AMRAlpha Metallurgical173.58+1.98%1.0x 2/5
24
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTHOLD ▲6
45
+0.44%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.1% Up today 69% Broad 62% Top$ MRSH 15% RelVol 0.51x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
TRVTravelers Companies (T...364.76+1.15%0.6x 4/5
PGRProgressive Corporation216.34+1.04%0.5x 4/5
AIGAmerican International...76.37+0.94%0.4x 4/5
25
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
SUSPECTOUT ▼27
45
+0.47%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.1% Up today 82% Broad 41% Top$ CSX 12% RelVol 0.58x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.181.83+0.82%0.5x 4/5
EXPDExpeditors International192.29+0.75%0.5x 4/5
CHRWC.H. Robinson138.35+2.35%0.7x 3/5
26
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDOUT ▼7
45
+0.24%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.9% Up today 67% Broad 67% Top$ VZ 25% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.66-4.13%1.6x 5/5
CHTRCharter Communications107.25+0.27%0.7x 3/5
CMCSAComcast20.84-0.50%0.7x 3/5
27
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5OUT ▼29
43
-0.37%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.2% Up today 40% Broad 20% Top$ ACN 53% RelVol 1.04x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture198.51+0.95%1.1x 5/5
IBMIBM219.69-0.37%0.9x 3/5
CTSHCognizant56.46-1.07%1.7x 3/5
28
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
HOLD ▼2
43
-0.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +0.5% Up today 50% Broad 50% Top$ DE 30% RelVol 0.89x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.42+1.33%0.6x 5/5
CTVACorteva14.39-0.38%0.6x 5/5
DARDarling Ingredients62.36+3.90%1.1x 3/5
29
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONHOLD ▼3
42
-1.68%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.1% Up today 18% Broad 55% Top$ NVDA 37% RelVol 1.20x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies581.38+0.42%1.2x 5/5
HPEHewlett Packard Enterp...71.67-0.58%0.9x 5/5
AVGOBroadcom371.26-1.39%1.0x 5/5
30
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲15
42
+0.42%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +1.0% Up today 77% Broad 31% Top$ CDE 21% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.06+1.20%1.0x 3/5
SSRMSSR Mining33.12+1.13%0.9x 3/5
AEMAgnico Eagle182.08+0.94%1.1x 3/5
31
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEOUT ▼25
39
-1.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.8% Up today 11% Broad 50% Top$ AAPL 56% RelVol 0.79x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure154.90+1.46%1.5x 5/5
HPQHP Inc.32.17-0.20%0.6x 5/5
CSCOCisco116.18-1.03%0.5x 5/5
32
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼4
38
-0.35%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.3% Up today 41% Broad 35% Top$ LIN 26% RelVol 0.58x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.42-0.35%0.4x 5/5
NEUNewMarket Corporation908.60+0.31%0.9x 4/5
LINLinde plc485.14+0.24%0.6x 4/5
33
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
NOISEHOLD ▼1
37
-0.45%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.2% Up today 10% Broad 48% Top$ NEE 11% RelVol 0.49x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
NWENorthWestern Energy72.98-1.34%0.9x 5/5
BKHBlack Hills Corporation74.55-1.70%1.1x 5/5
TXNMTXNM Energy58.33-0.31%0.4x 4/5
34
Memory & Storage
TECH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼15
35
-2.15%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -1.5% Up today 0% Broad 29% Top$ MU 58% RelVol 1.03x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp233.50-0.96%0.5x 5/5
RMBSRambus109.76-1.54%0.9x 5/5
★MUMicron Technology1,064.59-2.15%1.2x 5/5
35
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▼1
34
-0.06%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.6% Up today 42% Broad 32% Top$ PLD 8% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RYNRayonier18.05+0.33%0.8x 3/5
AGNCAGNC Investment8.44-0.30%0.9x 3/5
NLYAnnaly Capital Managem...17.82-0.64%0.7x 3/5
36
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲42
32
-0.78%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.2% Up today 19% Broad 62% Top$ MA 27% RelVol 0.62x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm74.53-1.04%0.7x 5/5
PYPLPayPal54.25-1.27%1.4x 5/5
MAMastercard575.46+0.95%1.0x 4/5
37
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲2
32
-0.94%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.3% Up today 19% Broad 37% Top$ MDT 60% RelVol 0.74x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics118.31+16.32%6.6x 5/5
ISRGIntuitive Surgical414.46-0.01%1.1x 5/5
RMDResMed|223.93-0.91%0.4x 5/5
38
Homebuilders & Building
CONS · 2/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲8
32
-0.44%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.2% Up today 36% Broad 36% Top$ TT 16% RelVol 0.54x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON87.14+0.01%0.5x 5/5
JCIJohnson Controls154.04-1.21%0.7x 5/5
ALLEAllegion148.23+0.22%0.5x 3/5
39
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼34
30
-0.36%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.2% Up today 33% Broad 22% Top$ BA 25% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOCNorthrop Grumman478.49+1.06%0.6x 3/5
HIIHuntington Ingalls Ind...262.73+0.79%0.5x 3/5
TXTTextron72.53-0.69%0.5x 3/5
40
Life Sciences Tools
HEALTH · 1/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲11
29
-2.56%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -2.0% Up today 0% Broad 25% Top$ TMO 31% RelVol 1.16x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies164.95-2.45%1.3x 5/5
TECHBio-Techne72.45-0.11%3.1x 4/5
MTDMettler Toledo1,513.25-1.32%1.2x 4/5
41
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲41
29
-0.65%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.0% Up today 29% Broad 43% Top$ DKNG 25% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment78.72+3.79%0.9x 3/5
DKNGDraftKings19.25+0.50%0.7x 3/5
CHDNChurchill Downs Inc.73.58-0.51%0.9x 3/5
42
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼22
29
-1.75%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.1% Up today 0% Broad 42% Top$ PWR 26% RelVol 0.54x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group39.95-0.65%0.5x 5/5
EMEEmcor777.51-0.91%0.6x 4/5
FIXComfort Systems USA1,712.14-1.68%0.7x 4/5
43
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼47
29
-2.00%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.4% Up today 0% Broad 14% Top$ TER 45% RelVol 0.83x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric157.33-1.19%0.8x 5/5
ZBRAZebra Technologies379.90-1.59%0.5x 4/5
ROKRockwell Automation431.09-2.45%1.1x 3/5
44
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼44
29
-1.03%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.4% Up today 0% Broad 14% Top$ KEYS 47% RelVol 0.76x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies376.59-1.27%1.0x 5/5
ROPRoper Technologies356.84-0.48%0.4x 3/5
CGNXCognex60.13-1.76%0.6x 3/5
45
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼59
28
-2.16%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -1.6% Up today 9% Broad 13% Top$ INTC 44% RelVol 0.76x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,826.28+1.18%1.5x 5/5
SMTCSemtech192.70-0.56%1.2x 5/5
MTSIMACOM Technology Solut...332.99-0.87%0.6x 5/5
46
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲19
28
-0.58%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.0% Up today 12% Broad 38% Top$ AXP 46% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.62.16+0.42%0.3x 3/5
COFCapital One195.13-0.40%1.0x 3/5
ALLYAlly Financial37.16-0.55%0.4x 3/5
47
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▼1
28
-1.38%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.7% vs QQQ -0.8% Up today 11% Broad 11% Top$ PLTR 93% RelVol 0.88x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies198.79+2.41%4.2x 5/5
LDOSLeidos113.40-0.13%1.0x 3/5
KTOSKratos Defense & Secur...41.84-0.24%1.0x 3/5
48
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼18
27
-0.53%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.1% Up today 10% Broad 6% Top$ CFG 13% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OZKBank OZK44.07+1.17%0.9x 3/5
VLYValley Bank12.51+0.20%0.6x 3/5
PNFPPinnacle Financial Par...92.67-0.45%0.4x 3/5
49
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲15
27
-0.70%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.1% Up today 4% Broad 29% Top$ SCHW 12% RelVol 0.61x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
AMGAffiliated Managers Gr...379.86+0.73%0.3x 4/5
CRBGCorebridge Financial34.09-0.92%0.6x 4/5
SCHWCharles Schwab Corpora...95.580.00%0.7x 3/5
50
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲2
26
-0.94%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ -0.3% Up today 0% Broad 0% Top$ BAC 30% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs879.66-0.85%0.7x 3/5
CCitigroup125.41-1.50%0.8x 3/5
MSMorgan Stanley186.39-1.75%0.9x 3/5
51
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEIN ▲13
25
-1.97%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ -1.4% Up today 11% Broad 44% Top$ JNJ 31% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics116.17-2.87%0.5x 5/5
ZTSZoetis72.25+0.98%0.8x 4/5
ELANElanco22.20-0.72%0.3x 3/5
52
Biotech
HEALTH · 2/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲8
25
-1.87%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -1.3% Up today 11% Broad 26% Top$ MRNA 41% RelVol 0.74x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis58.84+0.68%0.8x 5/5
MRNAModerna196.31-0.09%1.0x 5/5
GILDGilead Sciences145.05-1.23%0.7x 4/5
53
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲10
25
-1.44%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -0.8% Up today 0% Broad 0% Top$ AAL 32% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.00-1.16%1.0x 3/5
AALAmerican Airlines Group12.66-1.44%0.9x 3/5
ALKAlaska Air Group39.02-1.44%1.1x 3/5
54
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6NOISEOUT ▼26
25
-1.08%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -0.5% Up today 0% Broad 0% Top$ FCX 38% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan70.97-1.25%0.6x 4/5
AAAlcoa42.28-0.46%0.8x 3/5
MPMP Materials45.93-0.82%0.9x 3/5
55
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEIN ▲8
25
-0.67%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.1% Up today 33% Broad 50% Top$ SW 19% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings107.79+0.64%0.6x 3/5
BALLBall Corporation57.80+0.56%0.9x 3/5
SLGNSilgan Holdings35.13+0.24%0.7x 3/5
56
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼34
24
-1.00%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -0.4% Up today 12% Broad 41% Top$ CAT 24% RelVol 0.61x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
HUBBHubbell Incorporated477.83+0.51%1.6x 4/5
PCARPaccar106.74-0.11%0.6x 3/5
CMICummins515.82-0.29%1.0x 3/5
57
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲23
23
-1.48%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ -0.9% Up today 8% Broad 42% Top$ TSLA 90% RelVol 0.63x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson26.99+0.15%0.5x 5/5
GMGeneral Motors80.92-0.09%0.5x 3/5
BWABorgWarner61.70-1.06%0.8x 3/5
58
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼54
20
-3.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -2.7% Up today 0% Broad 11% Top$ FSLR 39% RelVol 0.65x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.35-0.48%0.7x 5/5
NXTNextpower84.75-1.51%0.6x 4/5
★FSLRFirst Solar177.51-1.45%0.7x 3/5
59
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲22
18
-2.03%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.4% Up today 0% Broad 67% Top$ AMT 33% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower164.00-1.31%1.1x 3/5
SBACSBA Communications167.58-1.64%0.5x 3/5
CCICrown Castle67.73-1.85%0.5x 3/5
60
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼5
18
-5.27%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -11.6% vs QQQ -4.7% Up today 0% Broad 18% Top$ MSTR 23% RelVol 1.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy149.61-2.45%1.5x 4/5
★BMNRBitMine Immersion23.66-4.03%1.2x 4/5
CRCLCircle Internet79.68-1.44%1.2x 3/5
61
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲1
17
-4.14%TODAY (median)
Confirmed Weakness
WTD -9.2% vs QQQ -3.5% Up today 0% Broad 0% Top$ IONQ 66% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.36-3.41%1.1x 3/5
QBTSD-Wave Quantum14.45-5.09%1.2x 3/5
IONQIonQ39.76-3.82%n/a 1/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲1
17
-3.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -3.2% Up today 11% Broad 67% Top$ OKLO 33% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies141.66+0.09%1.1x 3/5
CCJCameco87.01-2.31%1.0x 3/5
NXENexGen Energy8.71-3.06%1.5x 3/5
63
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼32
16
-4.95%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -4.3% Up today 0% Broad 25% Top$ BE 95% RelVol 1.25x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLNCFluence Energy7.33-4.50%0.9x 3/5
EOSEEos Energy2.90-6.45%1.6x 2/5
BEBloom Energy275.55-5.40%n/a 1/5
64
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲17
16
-4.43%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ -3.8% Up today 0% Broad 43% Top$ LLY 70% RelVol 1.14x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen401.50-2.80%0.6x 3/5
LLYLilly (Eli)1,136.05-4.43%1.7x 3/5
★HIMSHims & Hers Health28.18-4.62%1.7x 3/5
65
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD
16
-4.88%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -6.2% vs QQQ -4.3% Up today 0% Broad 9% Top$ SPCX 79% RelVol 0.90x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)163.48-2.46%0.9x 5/5
FLYFirefly Aerospace20.46-4.88%0.6x 3/5
RDWRedwire9.73-4.93%0.8x 3/5
66
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲6
16
-3.33%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.7% Up today 0% Broad 20% Top$ USAR 40% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SQMSQM64.33-0.44%0.6x 3/5
PPTAPerpetua Resources19.76-1.15%0.9x 3/5
NBNioCorp3.40-1.45%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.