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 13:33:44 ET
Fri 01:33 SGT
SPY771.85-0.69%
QQQ745.99-1.55%
IWM277.19-0.19%
BTC80,799.99-2.97%
ETH2,421.79-5.89%
Groups green37/66
Stocks passing 5/5133
$-backed16/25
★ 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 15.9 normal · tape weak close · BTC -3.0% · ETH -5.9%.
SECTORS▲ Energy +3.0% leads, ▼ Technology -2.0% lags.
BREADTH37/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Fintech +$919M
▼ OUT ★ AI Compute -$37.9B, ★ Memory -$31.7B.
★ MOVERS▲ Leading ★ Internet +1.2% (led by ETSY +4.9%, EBAY +2.5%), ★ Fintech +0.9%, ★ Software +0.5%
▼ Lagging ★ Crypto -6.7%, ★ Space -4.8%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ AI Compute, ★ Semis, ★ Memory.
OFF-LIST▲ Leading today Refiners +4.4%, Oil E&P +3.1%
▼ Weakest CleanTech -7.3%
Biggest ▲ money IN this week Hardware +$16.4B.
THIS WEEK week to date
★ $ IN★ Software +$46.3B (led by HUBS +3.7%, FICO +2.8%), ★ AI Compute +$20.5B, ★ Internet +$11.8B.
★ $ OUT★ Memory -$47.2B (confirms weakness), ★ Semis -$41.6B, ★ Crypto -$11.6B.
★ ROTATION▲ Climbing ★ Fintech +37, ★ Internet +17
▼ Slipping ★ Semis -57, ★ Solar -45, ★ AI Compute -37.
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, ★ Fintech
Accumulation Under Pressure ★ AI Compute, ★ Solar
Confirmed Weakness ★ Semis, ★ Memory, ★ 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)
15.9NORMAL +5.2%
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
+3.0%2.0x
Staples XLP
+2.1%1.3x
Financials XLF
+0.7%1.3x
Comm Svcs XLC
+0.4%0.8x
Materials XLB
+0.4%1.2x
Real Estate XLRE
+0.1%1.3x
Discretionary XLY
-0.1%0.9x
Industrials XLI
-0.3%1.6x
Utilities XLU
-0.6%0.8x
Health Care XLV
-1.1%1.8x
Technology XLK
-2.0%1.4x
Refiners
$✓+4.4%88
Oil E&P
$✓+3.1%75
Grocery
+2.4%74
Coal
+2.2%47
Insurance
+2.1%56
Biz Svcs
+1.9%54
Restaurants
$✓+1.9%58
Oil Svcs
+1.8%46
Gold
$✓+1.8%48
IT Svcs
$✓+1.8%57
Midstream
$✓+1.8%58
Staples
$✓+1.6%50
Retail
$✓+1.6%55
Travel
$✓+1.4%54
Media
+1.4%50
Exchanges
$✓+1.4%53
Telecom
+1.4%46
Cyber
+1.2%60
★
Internet
+1.2%55
Apparel
$✓+1.1%45
Transport
+1.0%42
★
Fintech
$✓+0.9%45
Builders
$✓+0.9%38
Regionals
+0.9%36
REITs
$✓+0.8%34
Steel
$✓+0.8%50
Casinos
+0.6%32
★
Software
+0.5%50
Mgd Care
+0.5%48
Chemicals
+0.4%36
Utilities
?+0.3%45
Cap Mkts
$✓+0.3%33
Packaging
+0.1%29
Agri
+0.1%40
Banks
+0.1%31
Defense
+0.1%28
Credit
+0.1%28
Def Tech
-0.3%34
MedTech
-0.4%32
Machinery
$✗-0.5%26
Biotech
$✗-0.7%32
Autos
$✗-1.0%27
Pharma
$✗-1.2%31
Airlines
$✗-1.3%29
Copper
$✗-1.3%22
Test/Meas
$✗-1.4%23
Grid
$✗-1.4%27
Life Sci
$✗-1.5%34
Hardware
-1.8%32
Digi Infra
-2.1%20
Robotics
$✗-3.0%29
Semi Equip
$✗-3.1%34
GLP-1
$✗-3.2%24
Infra Svcs
$✗-3.3%23
★
Semis
$✗-3.6%30
Rare Earth
$✗-3.9%25
★
AI Compute
$✗-4.1%43
★
Memory
$✗-4.3%26
Power
$✗-4.5%43
★
Solar
$✗-4.6%19
★
Space
$✗-4.8%21
Quantum
$✗-5.1%17
Nuclear
$✗-5.1%20
AI Network
$✗-5.4%44
★
Crypto
$✗-6.7%19
CleanTech
$✗-7.3%14

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

SBUX -4.3%4.6xCMG +7.3%3.9xAPLD -4.1%3.2xHAE +17.2%5.5x

DOLLAR-VOLUME FLOW TODAY

INDef Tech +$6.2B2.8xStaples +$5.4B3.1x▲Oil E&P +$4.3B1.4xMedTech +$4.1B2.9x▲Retail +$3.4B1.3x▲Grocery +$2.9B1.0x▲REITs +$2.7B1.4x▲Insurance +$2.5B1.1x▲Refiners +$2.0B1.2xGold +$1.9B1.5x▲IT Svcs +$1.9B1.6x▲Travel +$1.5B1.3x▲
OUT★AI Compute -$37.9B1.3x▼★Memory -$31.7B1.6x▼★Semis -$17.6B1.6x▼★Internet -$14.5B2.4xAI Network -$13.2B2.0x▼★Crypto -$8.9B2.2x★Space -$8.9B7.4x▼Autos -$5.9B14.5xSemi Equip -$4.2B1.3x▼Biotech -$3.5B1.5x▼Life Sci -$3.3B1.7xGLP-1 -$3.0B22.5x
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Software+$46.3B★AI Compute+$20.5BHardware+$16.4BGrocery+$16.1BDef Tech+$14.6B★Internet+$11.8BMgd Care+$10.1BStaples+$9.1BPower+$8.4B★Fintech+$7.3B
OUT★Memory-$47.2B★Semis-$41.6BSemi Equip-$13.7B★Crypto-$11.6B★Space-$9.7BDefense-$7.5BAutos-$5.6BCleanTech-$4.7BAI Network-$4.0BRegionals-$4.0B
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 -8.2%GLP-1Quantum Computing: last wk -9.1%, this wk -9.2%QuantumCasinos & Betting: last wk -6.5%, this wk +4.5%Oil Services: last wk -3.1%, this wk +0.8%Consumer Credit: last wk -3.3%, this wk +0.4%Packaging & Containers: last wk -2.9%, this wk +0.1%Life Sciences Tools: last wk -3.1%, this wk -0.7%Gold & Silver Miners: last wk -5.5%, this wk -0.8%GoldMega Banks: last wk -4.3%, this wk -1.1%Homebuilders & Building: last wk -3.2%, this wk -1.2%Nuclear & Uranium: last wk -3.2%, this wk -2.2%Defense Tech & Drones: last wk -4.6%, this wk -2.9%Def TechSpeculative CleanTech: last wk -3.1%, this wk -7.4%CleanTechRare Earth & Lithium: last wk -6.4%, this wk -8.3%Rare EarthCrypto Economy: last wk -5.8%, this wk -11.8%CryptoPower Producers: last wk +0.3%, this wk +9.3%PowerExchanges & Market Data: last wk -0.5%, this wk +5.5%Oil & Gas E&P: last wk -0.3%, this wk +4.8%Media & Entertainment: last wk -1.2%, this wk +4.3%Discount & Grocery: last wk +0.7%, this wk +4.1%GroceryMidstream & LNG: last wk -1.0%, this wk +3.0%Specialty Retail: last wk -0.5%, this wk +2.9%Business Services: last wk -2.7%, this wk +2.7%Fintech & Payments: last wk -2.6%, this wk +2.6%Managed Care & Providers: last wk -0.9%, this wk +2.5%Digital Infrastructure: last wk -2.1%, this wk +2.4%Coal: last wk -1.7%, this wk +2.3%Internet & Platforms: last wk -0.9%, this wk +2.1%Insurance: last wk -0.6%, this wk +1.8%Restaurants: last wk +0.3%, this wk +1.8%Regulated Utilities: last wk +1.0%, this wk +1.8%Food, Bev & Household: last wk -2.1%, this wk +1.8%Telecom & Cable: last wk -2.5%, this wk +1.4%Hotels, Cruise & Travel: last wk +1.3%, this wk +1.0%Capital Markets & Asset Mgmt: last wk -1.7%, this wk +0.7%Big Pharma: last wk -2.3%, this wk +0.6%Steel: last wk -0.5%, this wk +0.2%Chemicals: last wk -1.5%, this wk +0.0%MedTech & Devices: last wk -1.5%, this wk -0.5%Luxury & Apparel: last wk -0.0%, this wk -0.6%Ag & Food Production: last wk -0.1%, this wk -0.8%REITs: last wk -2.2%, this wk -0.9%Regional Banks: last wk -1.5%, this wk -1.1%Autos & EV: last wk -2.8%, this wk -1.2%Biotech: last wk -0.6%, this wk -1.3%Copper & Base Metals: last wk -0.4%, this wk -1.7%Airlines: last wk -2.4%, this wk -2.1%Machinery & Equipment: last wk -0.1%, this wk -2.2%Grid & Electrification: last wk +0.5%, this wk -2.6%AI Compute & Servers: last wk +0.8%, this wk -3.1%Automation & Robotics: last wk +1.6%, this wk -3.5%Aerospace & Defense: last wk -2.0%, this wk -3.8%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 -4.9%Refiners: last wk +6.7%, this wk +7.8%RefinersCybersecurity: last wk +4.6%, this wk +3.2%CyberSoftware & SaaS: last wk +2.2%, this wk +1.2%SoftwareAI Networking & Optics: last wk +4.0%, this wk +0.6%AI NetworkRails, Freight & Logistics: last wk +2.8%, this wk -0.7%Infrastructure Services: last wk +4.1%, this wk -2.0%Test & Measurement: last wk +2.2%, this wk -2.7%Hardware & Networking: last wk +2.5%, this wk -4.1%Semiconductors: last wk +4.6%, this wk -6.6%IT Services & Consulting: last wk +7.5%, this wk +0.6%IT SvcsSemi Equipment: last wk +9.6%, this wk -6.1%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +59Biz Svcs +39★Fintech +37Oil Svcs +31Media +29Credit +29Digi Infra +29Telecom +27Midstream +25Exchanges +25Coal +25Staples +24
OUTSemi Equip -59★Semis -57Hardware -48★Solar -45Robotics -42Infra Svcs -40Test/Meas -40★AI Compute -37Grid -32Transport -28IT Svcs -26Machinery -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲1
88
+4.35%TODAY (median)
Confirmed Strength
WTD +7.8% vs QQQ +5.9% Up today 100% Broad 83% Top$ MPC 35% RelVol 1.04x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy88.52+5.78%1.1x 5/5
MPCMarathon Petroleum465.43+5.24%1.5x 5/5
VLOValero Energy444.24+4.75%1.1x 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
+3.08%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +4.6% Up today 95% Broad 80% Top$ XOM 25% RelVol 1.02x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy141.62+4.09%0.9x 5/5
VALValaris84.76+3.56%1.0x 5/5
COPConocoPhillips134.12+3.29%1.0x 5/5
3
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲10
74
+2.38%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +3.9% Up today 91% Broad 82% Top$ WMT 35% RelVol 0.79x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club98.90+3.13%0.8x 5/5
CARTMaplebear Inc.46.37+2.55%0.6x 5/5
DGDollar General125.01+2.35%0.5x 5/5
4
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼3
60
+1.22%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +2.8% Up today 73% Broad 73% Top$ CRWD 37% RelVol 0.90x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid713.05+4.48%0.8x 5/5
ZSZscaler217.72+1.95%1.1x 5/5
SSentinelOne25.43+0.47%0.6x 5/5
5
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲25
58
+1.76%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.3% Up today 91% Broad 91% Top$ WMB 30% RelVol 0.92x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources290.19+2.19%0.9x 5/5
OKEOneok90.55+2.83%1.0x 4/5
NEXTNextDecade6.79+2.03%0.9x 4/5
6
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDHOLD ▲1
58
+1.92%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +3.5% Up today 91% Broad 55% Top$ SBUX 36% RelVol 0.96x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill33.02+7.31%3.9x 4/5
DPZDomino's308.93+1.92%1.0x 4/5
YUMYum! Brands142.77+1.72%0.7x 4/5
7
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼26
57
+1.76%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +3.3% Up today 100% Broad 60% Top$ ACN 52% RelVol 1.21x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture202.81+3.14%1.0x 5/5
CTSHCognizant58.08+1.76%1.4x 4/5
ITGartner194.81+4.87%n/a 1/5
8
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲13
56
+2.12%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +3.7% Up today 97% Broad 69% Top$ MRSH 11% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CBChubb Limited342.77+2.41%0.5x 4/5
AIGAmerican International...77.45+2.37%0.4x 4/5
RNRRenaissanceRe333.27+3.17%0.9x 3/5
9
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲17
55
+1.20%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.7% Up today 62% Broad 81% Top$ META 30% RelVol 0.87x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
EBAYeBay Inc.110.31+2.52%0.5x 5/5
SPOTSpotify521.22+1.62%1.1x 5/5
★GOOGAlphabet Inc. (Class C)344.46-0.84%1.0x 5/5
10
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲16
55
+1.60%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +3.1% Up today 89% Broad 63% Top$ HD 23% RelVol 0.76x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy88.90+5.10%1.3x 5/5
ANFAbercrombie & Fitch142.66+2.31%0.6x 5/5
WSMWilliams-Sonoma, Inc.242.66+0.91%1.1x 5/5
11
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDOUT ▼10
54
+1.43%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +3.0% Up today 80% Broad 47% Top$ BKNG 27% RelVol 0.65x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
CHHChoice Hotels105.42+1.86%0.6x 5/5
MTNVail Resorts144.49+1.43%0.5x 5/5
WHWyndham Hotels & Resorts72.91+0.93%0.7x 5/5
12
Business Services
INDL · 2/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲39
54
+1.93%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +3.5% Up today 100% Broad 80% Top$ ADP 14% RelVol 0.68x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PCTYPaylocity152.58+3.08%0.5x 5/5
EXLSEXL Service36.34+2.32%0.6x 5/5
VRSKVerisk Analytics174.96+3.72%0.9x 4/5
13
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲25
53
+1.35%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +2.9% Up today 100% Broad 100% Top$ CME 24% RelVol 1.19x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets294.88+4.73%1.2x 5/5
CMECME Group277.52+2.68%1.4x 5/5
SPGIS&P Global399.71+1.15%0.7x 2/5
14
Software & SaaS
TECH · 16/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼12
50
+0.47%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +2.0% Up today 65% Broad 71% Top$ MSFT 34% RelVol 0.72x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake340.82+2.40%1.2x 5/5
DTDynatrace60.82+1.69%1.5x 5/5
DOCUDocusign69.86+1.39%0.7x 5/5
15
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDHOLD ▼3
50
+0.76%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +2.3% Up today 100% Broad 67% Top$ STLD 29% RelVol 0.64x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.19+1.04%0.8x 5/5
TXTernium56.88+0.83%0.5x 4/5
RSReliance, Inc.398.95+0.69%0.7x 4/5
16
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 ▲24
50
+1.61%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +3.2% Up today 97% Broad 84% Top$ PEP 25% RelVol 0.64x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
MOAltria71.40+2.91%1.7x 4/5
BF-BBrown–Forman26.57+2.41%0.5x 4/5
PFGCPerformance Food Group95.52+2.18%0.6x 4/5
17
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲29
50
+1.43%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +3.0% Up today 76% Broad 88% Top$ APP 30% RelVol 0.67x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group29.14+3.46%0.6x 5/5
TTWOTake-Two Interactive211.77+3.80%1.3x 4/5
DISWalt Disney Company (T...106.94+2.09%0.7x 4/5
18
Managed Care & Providers
HEALTH · 11/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲19
48
+0.45%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +2.0% Up today 75% Broad 79% Top$ UNH 24% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health236.39+1.82%0.5x 5/5
HCAHCA Healthcare443.02+0.88%0.8x 5/5
UHSUniversal Health Servi...176.15+0.88%0.4x 5/5
19
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲24
48
+1.80%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +3.3% Up today 100% Broad 54% Top$ CDE 26% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.16+3.20%1.1x 4/5
SSRMSSR Mining33.69+2.85%1.0x 3/5
CDECoeur Mining16.93+2.58%1.7x 3/5
20
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲25
47
+2.17%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +3.7% Up today 100% Broad 67% Top$ AMR 23% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal91.55+2.20%0.6x 3/5
BTUPeabody Energy25.38+2.13%0.7x 3/5
AMRAlpha Metallurgical176.27+3.56%0.9x 2/5
21
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲31
46
+1.83%TODAY (median)
Fading Rally · still bid today
WTD +0.8% vs QQQ +3.4% Up today 86% Broad 29% Top$ SLB 39% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.59+2.65%0.7x 3/5
FTITechnipFMC69.67+1.85%0.9x 3/5
SLBSchlumberger48.84+1.83%0.8x 3/5
22
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲27
46
+1.35%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +2.9% Up today 83% Broad 33% Top$ VZ 23% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TMUST-Mobile US171.34+2.20%0.7x 4/5
CHTRCharter Communications110.80+3.59%0.7x 3/5
TAT&T24.84+1.53%0.9x 3/5
23
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲37
45
+0.92%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.5% Up today 75% Broad 75% Top$ MA 24% RelVol 0.73x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm75.86+0.74%0.7x 5/5
FOURShift439.87+2.26%0.6x 4/5
VVisa Inc.378.81+1.80%0.8x 4/5
24
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTHOLD ▼4
45
+0.32%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +1.9% Up today 70% Broad 50% Top$ NEE 10% RelVol 0.61x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.83-0.01%1.2x 5/5
NFGNational Fuel Gas79.02+1.73%0.6x 4/5
UGIUGI Corp37.04+1.06%0.7x 4/5
25
Luxury & Apparel
CONS · 0/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDOUT ▼13
45
+1.14%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +2.7% Up today 100% Broad 78% Top$ NKE 51% RelVol 0.74x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DECKDeckers Brands82.06+2.09%0.6x 4/5
COLMColumbia Sportswear57.53+1.77%0.8x 4/5
TPRTapestry, Inc.114.73+1.15%0.6x 3/5
26
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼20
44
-5.45%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -3.9% Up today 0% Broad 50% Top$ MRVL 34% RelVol 1.32x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks211.54-1.99%1.2x 5/5
FNFabrinet479.36-3.74%1.1x 5/5
CRDOCredo Technology210.30-4.41%1.2x 5/5
27
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼37
43
-4.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.1% vs QQQ -2.6% Up today 0% Broad 45% Top$ NVDA 38% RelVol 1.46x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies571.21-1.34%1.2x 5/5
HPEHewlett Packard Enterp...70.62-2.03%0.9x 5/5
★AMDAdvanced Micro Devices617.45-4.40%1.4x 5/5
28
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲19
43
-4.46%TODAY (median)
Confirmed Strength
WTD +9.3% vs QQQ -2.9% Up today 0% Broad 50% Top$ VST 42% RelVol 1.21x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy358.41-5.26%1.0x 5/5
CEGConstellation Energy281.44-6.06%1.6x 5/5
VSTVistra Corp.155.66-6.63%1.6x 5/5
29
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼28
42
+1.01%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +2.6% Up today 100% Broad 59% Top$ UPS 13% RelVol 0.65x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion180.19+2.61%0.6x 4/5
EXPDExpeditors International193.32+1.29%0.6x 4/5
GXOGXO Logistics46.02+0.05%0.6x 4/5
30
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼15
40
+0.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.8% vs QQQ +1.7% Up today 58% Broad 42% Top$ DE 31% RelVol 0.90x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.76+1.75%0.7x 5/5
TTCToro96.61+0.19%0.7x 5/5
CTVACorteva14.15-2.04%0.6x 5/5
31
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲14
38
+0.91%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +2.5% Up today 82% Broad 55% Top$ TT 14% RelVol 0.76x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON84.78-2.69%0.7x 4/5
DHID. R. Horton135.97+2.01%0.6x 3/5
FBINFortune Brands Innovat...39.17+1.69%0.6x 3/5
32
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
HOLD ▼1
36
+0.87%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +2.4% Up today 94% Broad 26% Top$ KEY 12% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UMBFUMB Financial Corp.131.28+2.39%0.8x 3/5
PNFPPinnacle Financial Par...94.36+1.37%0.5x 3/5
ZIONZions Bancorporation62.46+0.87%0.8x 3/5
33
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲6
36
+0.41%TODAY (median)
Mixed
WTD +0.0% vs QQQ +2.0% Up today 76% Broad 53% Top$ LIN 26% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.97+0.43%0.5x 5/5
DOWDow Inc.28.62+3.08%1.0x 4/5
ECLEcolab282.06+1.42%0.6x 4/5
34
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼59
34
-3.06%TODAY (median)
Confirmed Weakness
WTD -6.1% vs QQQ -1.5% Up today 0% Broad 25% Top$ AMAT 36% RelVol 0.99x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials507.58-2.51%1.1x 5/5
LRCXLam Research320.15-2.84%1.1x 5/5
ENTGEntegris159.71-3.97%1.0x 5/5
35
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲18
34
-1.54%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.0% Up today 0% Broad 17% Top$ TMO 30% RelVol 1.15x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies166.57-1.49%1.3x 5/5
CRLCharles River Laborato...291.16-3.04%1.0x 5/5
TECHBio-Techne72.48-0.07%2.7x 4/5
36
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
IN ▲8
34
-0.34%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.9% vs QQQ +1.2% Up today 33% Broad 33% Top$ PLTR 90% RelVol 1.04x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies196.52+1.24%3.3x 5/5
AXONAxon Enterprise410.49+1.10%1.0x 3/5
KTOSKratos Defense & Secur...41.89-0.12%1.0x 3/5
37
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▲6
34
+0.80%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.4% Up today 92% Broad 57% Top$ PLD 8% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WELLWelltower223.52+1.09%0.6x 3/5
NLYAnnaly Capital Managem...18.09+0.86%0.8x 3/5
CUZCousins Properties27.62+0.32%0.8x 3/5
38
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDIN ▲16
33
+0.30%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +1.8% Up today 67% Broad 67% Top$ SCHW 12% RelVol 0.73x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.52+0.36%0.8x 5/5
AMGAffiliated Managers Gr...388.12+2.93%0.7x 4/5
AMPAmeriprise Financial498.25+1.57%0.7x 3/5
39
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼48
32
-1.84%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.1% vs QQQ -0.3% Up today 11% Broad 39% Top$ AAPL 58% RelVol 0.80x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure152.09-0.37%1.4x 5/5
CSCOCisco115.69-1.45%0.6x 5/5
APHAmphenol84.53-3.45%1.1x 5/5
40
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼15
32
-0.72%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ +0.8% Up today 16% Broad 37% Top$ MRNA 39% RelVol 0.73x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis59.84+2.39%0.9x 5/5
ABBVAbbVie269.80-0.57%0.8x 5/5
HALOHalozyme109.79-0.90%0.7x 5/5
41
MedTech & Devices
HEALTH · 4/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲4
32
-0.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ +1.2% Up today 37% Broad 37% Top$ MDT 59% RelVol 0.79x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics119.16+17.15%5.5x 5/5
BDXBecton Dickinson181.75+0.88%0.7x 5/5
RMDResMed|226.19+0.09%0.5x 5/5
42
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲59
32
+0.59%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +2.1% Up today 71% Broad 71% Top$ DKNG 23% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment80.29+5.85%0.9x 3/5
DKNGDraftKings19.50+1.83%0.7x 3/5
BYDBoyd Gaming70.26+0.59%0.7x 3/5
43
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲18
31
+0.13%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +1.7% Up today 56% Broad 44% Top$ BAC 29% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup127.30-0.01%0.9x 3/5
BACBank of America53.01-0.96%1.8x 3/5
PNCPNC Financial Services218.53+0.37%0.6x 2/5
44
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲20
31
-1.18%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ +0.4% Up today 22% Broad 33% Top$ JNJ 32% RelVol 0.71x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics118.03-1.31%0.5x 5/5
ZTSZoetis73.57+2.82%0.8x 4/5
BMYBristol Myers Squibb59.39-0.52%0.6x 3/5
45
Semiconductors
TECH · 6/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼57
30
-3.60%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -2.1% Up today 0% Broad 17% Top$ INTC 43% RelVol 0.91x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics119.25-0.18%0.6x 5/5
TXNTexas Instruments285.00-1.38%1.0x 5/5
ASMLASML Holding1,775.31-1.64%1.6x 5/5
46
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD
29
-1.28%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.3% Up today 0% Broad 0% Top$ AAL 36% RelVol 1.26x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.48-0.28%1.0x 3/5
AALAmerican Airlines Group12.74-0.86%1.3x 3/5
DALDelta Air Lines81.80-1.42%1.2x 3/5
47
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼42
29
-3.03%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.5% Up today 0% Broad 14% Top$ TER 44% RelVol 0.82x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric157.26-1.23%0.8x 5/5
ZBRAZebra Technologies381.27-1.24%0.6x 4/5
SYMSymbotic41.76-3.58%1.3x 3/5
48
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲21
29
+0.14%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.7% Up today 67% Broad 50% Top$ AMCR 21% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCKCrown Holdings108.39+1.20%0.7x 3/5
SLGNSilgan Holdings35.45+1.16%0.9x 3/5
SONSonoco48.20+0.96%0.6x 3/5
49
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲29
28
+0.11%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.7% Up today 50% Broad 75% Top$ AXP 41% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.62.95+1.70%0.6x 3/5
ALLYAlly Financial37.45+0.23%0.7x 3/5
SLMSLM Corp22.600.00%0.9x 3/5
50
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼13
28
+0.11%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +1.7% Up today 56% Broad 39% Top$ BA 23% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOCNorthrop Grumman483.67+2.16%0.7x 3/5
TXTTextron73.19+0.22%0.7x 3/5
GEGE Aerospace303.64+0.01%1.2x 3/5
51
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼32
27
-1.40%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.1% Up today 9% Broad 18% Top$ GEV 48% RelVol 1.00x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova983.12-1.40%1.5x 5/5
ETNEaton Corporation423.09-1.91%1.5x 4/5
AYIAcuity Brands300.65+0.08%0.3x 3/5
52
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲9
27
-0.98%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.6% Up today 33% Broad 67% Top$ TSLA 88% RelVol 0.75x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson27.49+2.00%0.8x 5/5
APTVAptiv43.98-0.53%0.7x 3/5
ALVAutoliv109.62-0.81%1.2x 3/5
53
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼25
26
-4.27%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.7% Up today 0% Broad 0% Top$ MU 56% RelVol 1.30x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus107.45-3.61%0.9x 5/5
★MUMicron Technology1,040.84-4.33%1.3x 4/5
★SNDKSandisk1,608.35-4.97%1.6x 3/5
54
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
DISTRIBUTIONOUT ▼26
26
-0.47%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +1.1% Up today 34% Broad 46% Top$ CAT 26% RelVol 0.67x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
GGGGraco Inc.78.47+1.33%0.7x 4/5
PCARPaccar108.19+1.24%0.7x 3/5
OTISOtis Worldwide65.82+0.12%0.6x 3/5
55
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼1
25
-3.89%TODAY (median)
Confirmed Weakness
WTD -8.3% vs QQQ -2.3% Up today 10% Broad 10% Top$ USAR 38% RelVol 1.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation100.88-1.82%1.0x 3/5
UUUUEnergy Fuels9.80-4.50%1.6x 3/5
★UAMYUnited States Antimony3.67-4.79%1.5x 3/5
56
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONHOLD ▲3
24
-3.23%TODAY (median)
Confirmed Weakness
WTD -8.2% vs QQQ -1.7% Up today 0% Broad 0% Top$ LLY 67% RelVol 1.31x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
VKTXViking Therapeutics27.42-3.92%1.3x 3/5
GPCRStructure Therapeutics25.40-4.80%0.5x 3/5
ALTAltimmune2.60-2.26%1.3x 2/5
57
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼40
23
-3.26%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.7% Up today 25% Broad 50% Top$ PWR 27% RelVol 0.79x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group39.91-0.73%0.7x 5/5
PWRQuanta Services671.88-4.16%1.3x 5/5
ACMAECOM58.45+0.29%0.5x 3/5
58
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7DISTRIBUTIONOUT ▼40
23
-1.35%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.2% Up today 14% Broad 14% Top$ KEYS 43% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies361.24+0.74%0.6x 3/5
CGNXCognex60.38-1.35%0.9x 3/5
CXTCrane NXT47.48-1.41%0.9x 2/5
59
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼20
22
-1.30%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.3% Up today 17% Broad 17% Top$ FCX 43% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan70.82-1.45%0.8x 4/5
AAAlcoa42.59+0.26%n/a 1/5
TECKTeck Resources65.02-0.57%n/a 1/5
60
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼22
21
-4.79%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -3.2% Up today 0% Broad 9% Top$ SPCX 79% RelVol 1.21x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.14-0.63%1.3x 4/5
VOYGVoyager Technologies27.82-3.27%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 ▲29
20
-2.08%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.5% Up today 0% Broad 67% Top$ AMT 29% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower166.15-0.02%1.0x 3/5
SBACSBA Communications168.81-0.92%0.6x 3/5
CCICrown Castle68.37-0.93%0.6x 3/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲7
20
-5.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -3.6% Up today 0% Broad 56% Top$ OKLO 31% RelVol 1.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies140.94-0.43%1.2x 3/5
CCJCameco86.24-3.18%1.3x 3/5
NXENexGen Energy8.59-4.51%1.6x 3/5
63
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼45
19
-4.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.9% vs QQQ -3.0% Up today 0% Broad 11% Top$ FSLR 37% RelVol 0.92x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.12-3.28%0.9x 5/5
★FSLRFirst Solar175.57-2.53%0.9x 3/5
RUNSunrun7.32-3.88%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
-6.68%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -11.8% vs QQQ -5.1% Up today 0% Broad 18% Top$ MSTR 23% RelVol 1.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy148.91-2.91%1.4x 4/5
CRCLCircle Internet79.47-1.69%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
17
-5.10%TODAY (median)
Confirmed Weakness
WTD -9.2% vs QQQ -3.6% Up today 0% Broad 0% Top$ IONQ 63% RelVol 1.19x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.38-3.16%1.1x 3/5
QBTSD-Wave Quantum14.40-5.39%1.3x 3/5
IONQIonQ39.26-5.03%n/a 1/5
66
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼8
14
-7.32%TODAY (median)
Confirmed Weakness
WTD -7.4% vs QQQ -5.8% Up today 0% Broad 25% Top$ BE 95% RelVol 1.13x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy267.61-8.13%1.4x 4/5
FLNCFluence Energy7.17-6.52%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.