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 13:02:24 ET
Fri 01:02 SGT
SPY772.74-0.58%
QQQ747.50-1.35%
IWM276.19-0.54%
BTC80,727.14-3.06%
ETH2,411.83-6.27%
Groups green34/66
Stocks passing 5/5129
$-backed14/22
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Fintech · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.4 normal · tape weak close · BTC -3.1% · ETH -6.3%.
SECTORS▲ Energy +2.5% leads, ▼ Technology -1.8% lags.
BREADTH34/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Fintech +$482M
▼ OUT ★ AI Compute -$31.3B, ★ Memory -$26.6B.
★ MOVERS▲ Leading ★ Internet +0.8% (led by ETSY +4.4%, EBAY +2.2%), ★ Software +0.5%, ★ Fintech +0.4%
▼ Lagging ★ Crypto -6.9%, ★ Space -4.8%.
★ CONVICTION▼ Distribution in ★ AI Compute, ★ Memory, ★ Semis.
OFF-LIST▲ Leading today Refiners +3.6%, Oil E&P +2.6%
▼ Weakest CleanTech -7.5%
Biggest ▲ money IN this week Hardware +$16.1B.
THIS WEEK week to date
★ $ IN★ Software +$47.5B (led by FICO +2.4%, HUBS +2.4%), ★ AI Compute +$27.2B, ★ Internet +$13.5B.
★ $ OUT★ Memory -$42.1B (confirms weakness), ★ Semis -$38.8B, ★ Crypto -$10.6B.
★ ROTATION▲ Climbing ★ Fintech +35, ★ Internet +22
▼ Slipping ★ Semis -57, ★ Solar -45, ★ AI Compute -35.
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 ★ Software, ★ Internet, ★ Fintech
Accumulation Under Pressure ★ AI Compute, ★ Solar
Confirmed Weakness ★ Memory, ★ 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 +2.2%
FEAR (VIX)
15.4NORMAL +1.9%
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
+2.5%2.1x
Staples XLP
+2.1%1.3x
Financials XLF
+0.5%1.0x
Comm Svcs XLC
+0.4%0.8x
Materials XLB
+0.2%1.1x
Discretionary XLY
+0.1%0.9x
Real Estate XLRE
0.0%1.2x
Industrials XLI
-0.5%1.6x
Utilities XLU
-0.7%0.7x
Health Care XLV
-1.0%1.7x
Technology XLK
-1.8%1.1x
Refiners
$✓+3.6%88
Oil E&P
$✓+2.6%75
Grocery
+2.6%74
Restaurants
$✓+1.8%59
Staples
$✓+1.7%53
Coal
?+1.7%45
Biz Svcs
+1.6%53
Insurance
+1.5%52
Oil Svcs
+1.5%46
Retail
$✓+1.5%56
Media
+1.3%52
Gold
$✓+1.3%45
Exchanges
$✓+1.3%55
Midstream
$✓+1.2%52
Apparel
$✓+1.2%48
IT Svcs
$✓+1.1%53
Telecom
+1.1%45
Travel
$✓+1.0%51
Cyber
+0.8%58
Transport
+0.8%41
★
Internet
+0.8%53
REITs
$✓+0.6%35
Mgd Care
+0.5%51
★
Software
+0.5%53
Builders
$✓+0.5%36
Casinos
+0.5%33
★
Fintech
+0.4%39
Regionals
+0.4%32
Steel
$✓+0.3%48
Packaging
+0.3%30
Cap Mkts
+0.2%33
Utilities
+0.1%42
Chemicals
+0.1%32
Defense
+0.0%29
Banks
-0.1%30
Credit
-0.1%28
Agri
-0.2%35
MedTech
-0.3%32
Machinery
-0.8%25
Def Tech
-0.8%32
Biotech
-1.0%30
Test/Meas
$✗-1.0%24
Autos
$✗-1.1%26
Pharma
$✗-1.1%30
Airlines
$✗-1.2%28
Copper
$✗-1.3%21
Grid
$✗-1.3%33
Life Sci
$✗-1.9%35
Hardware
-2.2%32
Digi Infra
-2.3%19
Robotics
$✗-2.8%30
GLP-1
$✗-2.9%25
Infra Svcs
$✗-3.0%23
Semi Equip
$✗-3.1%31
Rare Earth
$✗-3.4%25
★
Semis
$✗-3.7%28
★
AI Compute
$✗-3.8%42
★
Memory
$✗-3.9%30
★
Solar
-3.9%19
Power
$✗-4.3%43
Nuclear
$✗-4.7%19
★
Space
$✗-4.8%20
Quantum
$✗-4.8%16
AI Network
$✗-5.2%43
★
Crypto
$✗-6.9%19
CleanTech
$✗-7.5%14

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

SBUX -3.8%4.7xCMG +7.4%4.2xAPLD -4.0%3.3xHAE +17.7%5.9x

DOLLAR-VOLUME FLOW TODAY

INDef Tech +$5.8B2.9xStaples +$4.9B3.1x▲MedTech +$4.1B2.9x▲Oil E&P +$3.9B1.4x▲Grocery +$2.6B1.0x▲Retail +$2.0B1.3x▲REITs +$2.0B1.3x▲Insurance +$1.9B1.1x▲Refiners +$1.8B1.2x▲IT Svcs +$1.6B1.6x▲Gold +$1.6B1.4x▲Restaurants +$1.3B3.3x▲
OUT★AI Compute -$31.3B1.2x▼★Memory -$26.6B1.5x▼★Semis -$14.7B1.5x▼★Internet -$12.8B2.3xAI Network -$11.0B1.8x★Crypto -$7.9B2.1x★Space -$7.6B7.1x▼Autos -$5.1B14.1xSemi Equip -$3.5B1.3x▼Banks -$3.3B3.3xLife Sci -$3.1B1.8xMachinery -$2.7B1.1x▼
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+$47.5B★AI Compute+$27.2BHardware+$16.1BGrocery+$15.7BDef Tech+$14.3B★Internet+$13.5BMgd Care+$9.9BPower+$8.8BStaples+$8.6B★Fintech+$6.9B
OUT★Memory-$42.1B★Semis-$38.8BSemi Equip-$13.0B★Crypto-$10.6B★Space-$8.5BDefense-$8.5BAutos-$4.8BBanks-$4.7BRegionals-$4.3BCleanTech-$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 ↑Obesity & GLP-1: last wk -15.8%, this wk -8.0%GLP-1Quantum Computing: last wk -9.1%, this wk -9.4%QuantumCasinos & Betting: last wk -6.5%, this wk +3.7%Oil Services: last wk -3.1%, this wk +0.6%Consumer Credit: last wk -3.3%, this wk +0.5%Packaging & Containers: last wk -2.9%, this wk +0.4%Life Sciences Tools: last wk -3.1%, this wk -1.0%Gold & Silver Miners: last wk -5.5%, this wk -1.2%GoldNuclear & Uranium: last wk -3.2%, this wk -1.5%Mega Banks: last wk -4.3%, this wk -1.5%Homebuilders & Building: last wk -3.2%, this wk -1.5%Defense Tech & Drones: last wk -4.6%, this wk -2.8%Def TechRare Earth & Lithium: last wk -6.4%, this wk -8.1%Rare EarthSpeculative CleanTech: last wk -3.1%, this wk -8.1%CleanTechCrypto Economy: last wk -5.8%, this wk -12.3%CryptoPower Producers: last wk +0.3%, this wk +9.3%PowerExchanges & Market Data: last wk -0.5%, this wk +5.6%Oil & Gas E&P: last wk -0.3%, this wk +4.5%Discount & Grocery: last wk +0.7%, this wk +4.5%GroceryMedia & Entertainment: last wk -1.2%, this wk +4.0%Specialty Retail: last wk -0.5%, this wk +2.7%Midstream & LNG: last wk -1.0%, this wk +2.6%Internet & Platforms: last wk -0.9%, this wk +2.6%Managed Care & Providers: last wk -0.9%, this wk +2.6%Business Services: last wk -2.7%, this wk +2.4%Fintech & Payments: last wk -2.6%, this wk +2.3%Digital Infrastructure: last wk -2.1%, this wk +2.1%Coal: last wk -1.7%, this wk +1.8%Food, Bev & Household: last wk -2.1%, this wk +1.8%Regulated Utilities: last wk +1.0%, this wk +1.6%UtilitiesRestaurants: last wk +0.3%, this wk +1.4%Insurance: last wk -0.6%, this wk +1.3%Hotels, Cruise & Travel: last wk +1.3%, this wk +0.8%Capital Markets & Asset Mgmt: last wk -1.7%, this wk +0.7%Telecom & Cable: last wk -2.5%, this wk +0.6%Big Pharma: last wk -2.3%, this wk +0.6%Chemicals: last wk -1.5%, this wk -0.0%MedTech & Devices: last wk -1.5%, this wk -0.4%Luxury & Apparel: last wk -0.0%, this wk -0.4%Steel: last wk -0.5%, this wk -0.5%Ag & Food Production: last wk -0.1%, this wk -1.0%REITs: last wk -2.2%, this wk -1.0%Biotech: last wk -0.6%, this wk -1.5%Autos & EV: last wk -2.8%, this wk -1.5%Regional Banks: last wk -1.5%, this wk -1.7%Copper & Base Metals: last wk -0.4%, this wk -1.8%Airlines: last wk -2.4%, this wk -2.2%Machinery & Equipment: last wk -0.1%, this wk -2.3%AI Compute & Servers: last wk +0.8%, this wk -2.7%Grid & Electrification: last wk +0.5%, this wk -2.7%Automation & Robotics: last wk +1.6%, this wk -3.3%Aerospace & Defense: last wk -2.0%, this wk -3.6%Memory & Storage: last wk -0.7%, this wk -4.0%Space Economy: last wk -1.3%, this wk -4.2%Solar: last wk +1.3%, this wk -4.7%Refiners: last wk +6.7%, this wk +6.6%RefinersCybersecurity: last wk +4.6%, this wk +2.6%CyberSoftware & SaaS: last wk +2.2%, this wk +0.9%SoftwareAI Networking & Optics: last wk +4.0%, this wk -0.6%Rails, Freight & Logistics: last wk +2.8%, this wk -1.0%Test & Measurement: last wk +2.2%, this wk -2.2%Infrastructure Services: last wk +4.1%, this wk -2.3%Hardware & Networking: last wk +2.5%, this wk -4.4%Semiconductors: last wk +4.6%, this wk -7.0%IT Services & Consulting: last wk +7.5%, this wk +0.4%IT SvcsSemi Equipment: last wk +9.6%, this wk -6.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +57Biz Svcs +37★Fintech +35Oil Svcs +31Credit +31Media +29Digi Infra +28Staples +27Exchanges +25Midstream +25Coal +24Telecom +23
OUTSemi Equip -59★Semis -57Hardware -49★Solar -45Infra Svcs -44Robotics -42Test/Meas -37★AI Compute -35Grid -34Transport -28AI Network -27Machinery -27
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲1
88
+3.65%TODAY (median)
Confirmed Strength
WTD +6.6% vs QQQ +5.0% Up today 100% Broad 83% Top$ MPC 35% RelVol 1.01x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
VLOValero Energy441.50+4.10%1.2x 5/5
MPCMarathon Petroleum460.26+4.07%1.5x 5/5
PBFPBF Energy87.08+4.06%1.0x 5/5
2
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲20
75
+2.61%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +4.0% Up today 95% Broad 80% Top$ XOM 26% RelVol 1.03x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy141.00+3.64%0.9x 5/5
COPConocoPhillips133.55+2.86%1.1x 5/5
VALValaris84.08+2.72%1.0x 5/5
3
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲12
74
+2.58%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +3.9% Up today 91% Broad 82% Top$ WMT 35% RelVol 0.78x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club99.20+3.45%0.7x 5/5
DLTRDollar Tree119.53+2.78%1.0x 5/5
DGDollar General125.19+2.50%0.5x 5/5
4
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDHOLD
59
+1.79%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +3.1% Up today 91% Broad 55% Top$ SBUX 36% RelVol 0.91x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill33.04+7.38%4.2x 4/5
YUMYum! Brands142.86+1.79%0.7x 4/5
DPZDomino's307.60+1.48%0.9x 4/5
5
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼5
58
+0.84%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.2% Up today 55% Broad 73% Top$ CRWD 38% RelVol 0.82x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.92+3.44%0.8x 5/5
ZSZscaler216.97+1.60%1.1x 5/5
FTNTFortinet188.95-0.17%0.8x 5/5
6
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲18
56
+1.52%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +2.9% Up today 81% Broad 59% Top$ HD 23% RelVol 0.69x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy88.52+4.64%1.2x 5/5
ANFAbercrombie & Fitch142.31+2.05%0.6x 5/5
WSMWilliams-Sonoma, Inc.241.34+0.36%1.1x 5/5
7
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲25
55
+1.26%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ +2.6% Up today 100% Broad 100% Top$ CME 25% RelVol 1.14x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets293.61+4.28%1.1x 5/5
CMECME Group277.91+2.83%1.4x 5/5
SPGIS&P Global399.27+1.03%0.7x 2/5
8
Software & SaaS
TECH · 16/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼11
53
+0.47%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.8% Up today 65% Broad 71% Top$ MSFT 33% RelVol 0.70x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake339.55+2.01%1.1x 5/5
DTDynatrace60.70+1.49%1.5x 5/5
TWLOTwilio277.00+1.47%0.2x 5/5
9
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲22
53
+0.75%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.1% Up today 56% Broad 81% Top$ META 30% RelVol 0.83x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.110.00+2.23%0.5x 5/5
SPOTSpotify520.14+1.41%1.2x 5/5
★GOOGAlphabet Inc. (Class C)345.75-0.47%1.0x 5/5
10
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼26
53
+1.14%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +2.5% Up today 80% Broad 40% Top$ ACN 53% RelVol 1.23x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture203.22+3.35%1.0x 5/5
CTSHCognizant57.72+1.14%1.4x 3/5
ITGartner192.90+3.84%n/a 1/5
11
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲37
53
+1.60%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +2.9% Up today 100% Broad 80% Top$ ADP 14% RelVol 0.66x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity152.11+2.76%0.5x 5/5
EXLSEXL Service36.22+1.99%0.5x 5/5
VRSKVerisk Analytics174.59+3.50%0.8x 4/5
12
Food, Bev & Household
DEF · 0/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲27
53
+1.71%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +3.1% Up today 100% Broad 84% Top$ PEP 26% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MOAltria71.58+3.16%1.8x 4/5
BF-BBrown–Forman26.54+2.31%0.5x 4/5
PFGCPerformance Food Group95.25+1.89%0.5x 4/5
13
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲25
52
+1.23%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.6% Up today 91% Broad 91% Top$ WMB 29% RelVol 0.86x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources289.51+1.95%0.9x 5/5
NEXTNextDecade6.79+1.95%0.9x 4/5
AMAntero Midstream21.07+1.08%0.4x 4/5
14
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲10
52
+1.55%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +2.9% Up today 92% Broad 64% Top$ MRSH 12% RelVol 0.55x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
AIGAmerican International...77.16+1.98%0.4x 4/5
CBChubb Limited340.90+1.85%0.5x 4/5
RNRRenaissanceRe331.06+2.48%0.8x 3/5
15
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲29
52
+1.30%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +2.7% Up today 76% Broad 88% Top$ APP 31% RelVol 0.61x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.98+2.91%0.6x 5/5
TTWOTake-Two Interactive211.62+3.73%1.2x 4/5
DISWalt Disney Company (T...106.73+1.89%0.6x 4/5
16
Managed Care & Providers
HEALTH · 11/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲20
51
+0.52%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.9% Up today 71% Broad 79% Top$ UNH 24% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health235.25+1.33%0.4x 5/5
UHSUniversal Health Servi...176.32+0.97%0.4x 5/5
HCAHCA Healthcare443.38+0.96%0.8x 5/5
17
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDOUT ▼9
51
+1.02%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +2.4% Up today 73% Broad 40% Top$ BKNG 27% RelVol 0.60x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels105.52+1.96%0.6x 5/5
MTNVail Resorts144.11+1.17%0.5x 5/5
WHWyndham Hotels & Resorts72.98+1.02%0.6x 5/5
18
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼11
48
+1.23%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +2.6% Up today 89% Broad 67% Top$ NKE 51% RelVol 0.73x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DECKDeckers Brands81.96+1.97%0.6x 4/5
COLMColumbia Sportswear57.44+1.61%0.8x 4/5
CROXCrocs116.68+1.28%1.0x 3/5
19
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDHOLD ▼6
48
+0.30%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +1.7% Up today 67% Broad 50% Top$ STLD 29% RelVol 0.63x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.12+0.46%0.8x 5/5
RSReliance, Inc.397.97+0.44%0.7x 4/5
TXTernium56.32-0.16%0.5x 4/5
20
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲31
46
+1.54%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +2.9% Up today 86% Broad 29% Top$ SLB 40% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.48+2.31%0.7x 3/5
SLBSchlumberger48.80+1.75%0.8x 3/5
FTITechnipFMC69.45+1.54%0.9x 3/5
21
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲24
45
+1.68%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +3.0% Up today 100% Broad 50% Top$ AMR 25% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTUPeabody Energy25.29+1.77%0.7x 3/5
HCCWarrior Met Coal90.99+1.59%0.6x 3/5
AMRAlpha Metallurgical175.25+2.96%0.9x 2/5
22
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲22
45
+1.28%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +2.6% Up today 100% Broad 54% Top$ CDE 25% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.11+2.20%1.1x 4/5
SSRMSSR Mining33.59+2.56%1.0x 3/5
CDECoeur Mining16.80+1.82%1.5x 3/5
23
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲23
45
+1.10%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.5% Up today 83% Broad 33% Top$ VZ 23% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US170.63+1.78%0.6x 4/5
CHTRCharter Communications108.76+1.68%0.6x 3/5
CMCSAComcast21.10+0.76%0.8x 3/5
24
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼27
43
-5.24%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -3.9% Up today 0% Broad 62% Top$ MRVL 34% RelVol 1.20x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks209.75-2.82%1.1x 5/5
CRDOCredo Technology211.06-4.07%1.1x 5/5
FNFabrinet477.06-4.20%1.0x 5/5
25
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲19
43
-4.33%TODAY (median)
Confirmed Strength
WTD +9.3% vs QQQ -3.0% Up today 0% Broad 50% Top$ VST 41% RelVol 1.26x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy356.99-5.64%0.9x 5/5
CEGConstellation Energy281.55-6.02%1.5x 5/5
VSTVistra Corp.155.65-6.64%1.6x 5/5
26
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼35
42
-3.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -2.5% Up today 0% Broad 45% Top$ NVDA 38% RelVol 1.38x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies570.02-1.54%1.2x 5/5
HPEHewlett Packard Enterp...70.59-2.08%0.9x 5/5
★AMDAdvanced Micro Devices621.04-3.84%1.3x 5/5
27
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼3
42
+0.14%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.5% Up today 52% Broad 50% Top$ NEE 10% RelVol 0.60x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.50-0.44%1.2x 5/5
NFGNational Fuel Gas78.86+1.52%0.6x 4/5
UGIUGI Corp36.94+0.78%0.6x 4/5
28
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼28
41
+0.80%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +2.1% Up today 94% Broad 59% Top$ UPS 12% RelVol 0.66x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International193.09+1.17%0.6x 4/5
XPOXPO, Inc.181.80+0.80%0.5x 4/5
CHRWC.H. Robinson139.45+3.16%0.7x 3/5
29
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲35
39
+0.40%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +1.7% Up today 62% Broad 75% Top$ MA 25% RelVol 0.69x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.08-0.30%0.7x 5/5
VVisa Inc.378.19+1.64%0.8x 4/5
FOURShift439.47+1.23%0.6x 4/5
30
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲14
36
+0.46%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +1.8% Up today 68% Broad 45% Top$ TT 14% RelVol 0.74x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON84.81-2.67%0.6x 4/5
DHID. R. Horton135.01+1.30%0.6x 3/5
AOSA. O. Smith55.89+0.99%0.7x 3/5
31
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲16
35
-1.93%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.6% Up today 0% Broad 17% Top$ TMO 30% RelVol 1.18x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies165.19-2.31%1.3x 5/5
CRLCharles River Laborato...290.62-3.22%1.0x 5/5
TECHBio-Techne72.50-0.03%2.9x 4/5
32
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼12
35
-0.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ +1.2% Up today 42% Broad 33% Top$ DE 31% RelVol 0.89x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.64+1.60%0.7x 5/5
CTVACorteva14.20-1.73%0.7x 5/5
TTCToro96.14-0.30%0.6x 4/5
33
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDIN ▲7
35
+0.61%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +2.0% Up today 87% Broad 55% Top$ PLD 8% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WELLWelltower224.22+1.40%0.5x 3/5
NLYAnnaly Capital Managem...18.07+0.75%0.8x 3/5
CUZCousins Properties27.56+0.11%0.8x 3/5
34
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼34
33
-1.34%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.0% Up today 0% Broad 18% Top$ GEV 48% RelVol 0.94x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova983.75-1.34%1.3x 5/5
AMEAmetek246.67-0.79%0.7x 4/5
ETNEaton Corporation423.03-1.92%1.4x 4/5
35
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲18
33
+0.23%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.6% Up today 62% Broad 67% Top$ SCHW 12% RelVol 0.67x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.33-0.20%0.7x 5/5
AMGAffiliated Managers Gr...387.35+2.72%0.6x 4/5
AMPAmeriprise Financial496.57+1.23%0.7x 3/5
36
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲57
33
+0.45%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +1.8% Up today 57% Broad 71% Top$ DKNG 23% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment79.63+4.98%0.9x 3/5
DKNGDraftKings19.39+1.23%0.7x 3/5
CHDNChurchill Downs Inc.74.28+0.45%0.9x 3/5
37
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼49
32
-2.16%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.4% vs QQQ -0.8% Up today 6% Broad 33% Top$ AAPL 58% RelVol 0.76x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure150.72-1.27%1.4x 5/5
CSCOCisco115.07-1.98%0.6x 5/5
APHAmphenol84.40-3.60%1.0x 5/5
38
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼6
32
+0.38%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +1.7% Up today 87% Broad 23% Top$ KEY 13% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UMBFUMB Financial Corp.130.42+1.72%0.8x 3/5
ZIONZions Bancorporation62.19+0.44%0.6x 3/5
HBANHuntington Bancshares15.23+0.40%0.7x 3/5
39
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲6
32
-0.30%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +1.1% Up today 37% Broad 37% Top$ MDT 59% RelVol 0.77x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics119.75+17.74%5.9x 5/5
BDXBecton Dickinson181.79+0.90%0.7x 5/5
RMDResMed|225.980.00%0.5x 5/5
40
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲7
32
-0.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ +0.5% Up today 33% Broad 22% Top$ PLTR 91% RelVol 0.96x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies197.90+1.95%3.5x 5/5
AXONAxon Enterprise406.12+0.03%0.9x 3/5
KTOSKratos Defense & Secur...41.90-0.10%1.0x 3/5
41
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
IN ▲8
32
+0.12%TODAY (median)
Mixed
WTD -0.0% vs QQQ +1.5% Up today 53% Broad 47% Top$ LIN 26% RelVol 0.61x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.90+0.33%0.5x 5/5
ECLEcolab281.19+1.11%0.6x 4/5
DOWDow Inc.28.48+2.57%1.0x 3/5
42
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼59
31
-3.06%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -1.7% Up today 0% Broad 25% Top$ AMAT 37% RelVol 0.87x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials507.29-2.57%1.0x 5/5
LRCXLam Research320.01-2.88%1.0x 5/5
ENTGEntegris159.29-4.23%0.9x 5/5
43
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼25
30
-3.88%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.5% Up today 0% Broad 0% Top$ MU 56% RelVol 1.19x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus107.49-3.58%0.9x 5/5
★MUMicron Technology1,045.74-3.88%1.2x 5/5
★SNDKSandisk1,597.50-5.61%1.5x 3/5
44
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲17
30
-0.05%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +1.3% Up today 33% Broad 44% Top$ BAC 29% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup126.70-0.49%0.9x 3/5
BACBank of America52.80-1.35%1.7x 3/5
PNCPNC Financial Services217.720.00%0.5x 2/5
45
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲20
30
-1.13%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ +0.2% Up today 11% Broad 22% Top$ JNJ 32% RelVol 0.72x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics117.81-1.50%0.6x 5/5
ZTSZoetis73.34+2.50%0.8x 4/5
BMYBristol Myers Squibb59.52-0.29%0.6x 3/5
46
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼11
30
-0.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ +0.4% Up today 21% Broad 42% Top$ MRNA 40% RelVol 0.71x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis59.50+1.81%0.9x 5/5
ABBVAbbVie268.75-0.96%0.8x 5/5
UTHRUnited Therapeutics533.69-2.08%0.6x 5/5
47
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼42
30
-2.83%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.5% Up today 0% Broad 14% Top$ TER 43% RelVol 0.83x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric156.93-1.44%0.8x 5/5
ZBRAZebra Technologies379.38-1.73%0.7x 4/5
SYMSymbotic41.84-3.39%1.3x 3/5
48
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲23
30
+0.26%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.6% Up today 67% Broad 50% Top$ AMCR 21% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.39+0.97%0.8x 3/5
BALLBall Corporation58.03+0.96%1.0x 3/5
CCKCrown Holdings108.09+0.92%0.7x 3/5
49
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼13
29
+0.03%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +1.4% Up today 50% Broad 39% Top$ BA 23% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOCNorthrop Grumman482.00+1.80%0.6x 3/5
HWMHowmet Aerospace222.88+0.06%1.0x 3/5
TXTTextron73.030.00%0.6x 3/5
50
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼57
28
-3.69%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ -2.3% Up today 0% Broad 17% Top$ INTC 42% RelVol 0.76x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics118.92-0.45%0.5x 5/5
TXNTexas Instruments285.12-1.34%0.9x 5/5
ASMLASML Holding1,777.19-1.54%1.6x 5/5
51
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲31
28
-0.05%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.3% Up today 50% Broad 75% Top$ AXP 42% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.62.59+1.11%0.6x 3/5
COFCapital One196.38+0.24%1.1x 3/5
ALLYAlly Financial37.33-0.12%0.6x 3/5
52
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD
28
-1.19%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.2% Up today 0% Broad 0% Top$ AAL 35% RelVol 1.24x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.41-0.47%1.1x 3/5
AALAmerican Airlines Group12.72-0.97%1.3x 3/5
DALDelta Air Lines81.85-1.35%1.2x 3/5
53
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲7
26
-1.06%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.3% Up today 33% Broad 67% Top$ TSLA 88% RelVol 0.75x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson27.48+1.99%0.7x 5/5
APTVAptiv43.98-0.54%0.7x 3/5
LEALear118.31-1.10%0.7x 3/5
54
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▲4
25
-2.94%TODAY (median)
Confirmed Weakness
WTD -8.0% vs QQQ -1.6% Up today 0% Broad 0% Top$ LLY 68% RelVol 1.32x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics27.43-3.89%1.4x 3/5
GPCRStructure Therapeutics25.45-4.61%0.5x 3/5
ALTAltimmune2.58-2.82%1.3x 2/5
55
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼27
25
-0.78%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ +0.6% Up today 17% Broad 41% Top$ CAT 25% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
GGGGraco Inc.78.09+0.85%0.6x 3/5
PCARPaccar107.28+0.39%0.6x 3/5
XYLXylem Inc.101.56-0.26%0.7x 3/5
56
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD
25
-3.38%TODAY (median)
Confirmed Weakness
WTD -8.1% vs QQQ -2.0% Up today 0% Broad 0% Top$ USAR 37% RelVol 1.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation101.01-1.69%1.0x 3/5
★UAMYUnited States Antimony3.69-4.40%1.4x 3/5
UUUUEnergy Fuels9.80-4.43%1.6x 3/5
57
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼37
24
-0.99%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.4% Up today 14% Broad 14% Top$ KEYS 44% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies360.70+0.59%0.6x 3/5
CGNXCognex60.38-1.35%0.8x 3/5
CXTCrane NXT47.69-0.99%0.8x 2/5
58
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼44
23
-2.99%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -1.6% Up today 0% Broad 33% Top$ PWR 28% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group39.84-0.92%0.7x 5/5
PWRQuanta Services674.40-3.80%1.1x 5/5
ACMAECOM58.26-0.03%0.5x 3/5
59
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼21
21
-1.31%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.0% Up today 17% Broad 17% Top$ FCX 41% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan70.73-1.57%0.7x 4/5
AAAlcoa42.49+0.02%n/a 1/5
MPMP Materials45.97-0.73%n/a 1/5
60
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼21
20
-4.79%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -3.4% Up today 0% Broad 9% Top$ SPCX 79% RelVol 1.17x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.25-0.51%1.3x 4/5
VOYGVoyager Technologies27.79-3.37%0.5x 3/5
BKSYBlackSky21.00-3.87%1.1x 3/5
61
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲28
19
-2.32%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -1.0% Up today 0% Broad 67% Top$ AMT 31% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower165.62-0.33%1.0x 3/5
CCICrown Castle68.07-1.36%0.6x 3/5
SBACSBA Communications168.05-1.37%0.5x 3/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲15
19
-4.69%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -3.3% Up today 0% Broad 56% Top$ OKLO 32% RelVol 1.31x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies140.99-0.39%1.1x 3/5
CCJCameco86.57-2.81%1.2x 3/5
NXENexGen Energy8.59-4.45%1.6x 3/5
63
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2OUT ▼45
19
-3.93%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.7% vs QQQ -2.6% Up today 0% Broad 11% Top$ FSLR 38% RelVol 0.88x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.19-2.38%0.8x 5/5
★FSLRFirst Solar176.33-2.11%0.8x 3/5
RUNSunrun7.32-3.81%0.9x 3/5
64
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼4
19
-6.92%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -12.3% vs QQQ -5.6% Up today 0% Broad 18% Top$ MSTR 23% RelVol 1.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy148.01-3.49%1.4x 4/5
CRCLCircle Internet79.36-1.83%1.1x 3/5
BLSHBullish31.22-1.89%1.4x 3/5
65
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
16
-4.83%TODAY (median)
Confirmed Weakness
WTD -9.4% vs QQQ -3.5% Up today 0% Broad 0% Top$ IONQ 64% RelVol 1.16x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.36-3.41%1.1x 3/5
QBTSD-Wave Quantum14.39-5.45%1.2x 3/5
IONQIonQ39.41-4.66%n/a 1/5
66
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼10
14
-7.48%TODAY (median)
Confirmed Weakness
WTD -8.1% vs QQQ -6.1% Up today 0% Broad 25% Top$ BE 95% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy265.61-8.82%1.3x 4/5
FLNCFluence Energy7.20-6.14%1.0x 3/5
PLUGPlug Power1.72-3.65%1.1x 2/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.