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 15:08:39 ET
Fri 03:08 SGT
SPY772.68-0.58%
QQQ746.05-1.54%
IWM277.07-0.23%
BTC81,418.93-2.23%
ETH2,442.53-5.08%
Groups green36/66
Stocks passing 5/5126
$-backed19/20
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Fintech · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.6 normal · tape weak close · BTC -2.2% · ETH -5.1%.
SECTORS▲ Energy +3.1% leads, ▼ Technology -2.1% lags · defensives over cyclicals (defensive tone).
BREADTH36/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Fintech +$1.6B
▼ OUT ★ AI Compute -$48.3B, ★ Memory -$39.9B.
★ MOVERS▲ Leading ★ Internet +1.4% (led by ETSY +5.2%, EBAY +3.4%), ★ Fintech +1.1%, ★ Software +0.4%
▼ Lagging ★ Crypto -5.7%, ★ Space -5.4%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ AI Compute, ★ Semis, ★ Solar.
OFF-LIST▲ Leading today Refiners +4.2%, IT Svcs +3.6%
▼ Weakest CleanTech -6.6%
Biggest ▲ money IN this week Hardware +$18.3B.
THIS WEEK week to date
★ $ IN★ AI Compute +$13.9B (accumulating on weakness), ★ Fintech +$8.0B, ★ Internet +$764M.
★ $ OUT★ Memory -$52.1B (confirms weakness), ★ Semis -$44.9B, ★ Crypto -$16.1B.
★ ROTATION▲ Climbing ★ Fintech +34, ★ Internet +22
▼ Slipping ★ Semis -55, ★ Solar -41, ★ AI Compute -32.
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, ★ Fintech
Accumulation Under Pressure ★ AI Compute, ★ Solar
Fading Rally ★ Software
Confirmed Weakness ★ Semis, ★ Memory, ★ Crypto, ★ Space.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY n/a · QQQ +2.1%
FEAR (VIX)
15.6NORMAL +3.7%
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
+3.1%1.7x
Staples XLP
+2.3%1.2x
Financials XLF
+0.9%1.4x
Comm Svcs XLC
+0.6%0.8x
Real Estate XLRE
+0.6%1.1x
Materials XLB
+0.5%1.1x
Industrials XLI
+0.1%1.4x
Discretionary XLY
+0.1%0.8x
Utilities XLU
-0.4%0.7x
Health Care XLV
-0.6%1.4x
Technology XLK
-2.1%1.3x
Refiners
$✓+4.2%81
IT Svcs
$✓+3.6%66
Oil E&P
$✓+3.3%71
Biz Svcs
+2.6%63
Restaurants
$✓+2.6%58
Grocery
$✓+2.6%69
Insurance
+2.2%56
Staples
$✓+2.1%54
Apparel
?+2.1%60
Exchanges
+1.9%62
Oil Svcs
+1.9%43
Media
+1.7%54
Telecom
$✓+1.7%49
Retail
$✓+1.6%51
Midstream
$✓+1.6%50
Transport
$✓+1.5%46
Travel
$✓+1.5%50
Gold
+1.5%41
★
Internet
+1.4%52
★
Fintech
$✓+1.1%44
REITs
$✓+1.1%38
Regionals
$✓+1.0%38
Packaging
$✓+0.9%35
Builders
$✓+0.9%38
Coal
?+0.8%34
Defense
$✓+0.7%34
Mgd Care
+0.7%49
Credit
$✓+0.6%34
Banks
+0.6%34
Casinos
+0.5%31
Utilities
+0.5%43
★
Software
+0.4%41
Steel
$✓+0.4%39
Cap Mkts
+0.3%32
Agri
+0.2%38
Chemicals
+0.1%36
Cyber
-0.1%50
Def Tech
-0.1%30
Test/Meas
-0.1%34
Machinery
-0.1%30
MedTech
-0.2%29
Pharma
-0.5%35
Biotech
-0.5%33
Grid
$✗-0.9%34
Life Sci
$✗-1.0%37
Autos
$✗-1.0%28
Digi Infra
-1.2%22
Copper
-1.7%22
Hardware
-1.8%28
Infra Svcs
$✗-1.9%23
Airlines
$✗-2.0%22
★
Solar
$✗-2.1%24
Robotics
$✗-2.6%23
GLP-1
$✗-2.6%19
Semi Equip
$✗-3.4%22
★
Semis
$✗-3.6%26
Power
$✗-3.8%38
★
Memory
$✗-3.9%23
Rare Earth
$✗-4.1%18
Nuclear
$✗-4.7%22
AI Network
$✗-4.7%45
★
AI Compute
$✗-4.8%33
Quantum
$✗-5.3%15
★
Space
$✗-5.4%17
★
Crypto
$✗-5.7%17
CleanTech
$✗-6.6%15

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

CMG +6.7%3.3xHAE +16.8%4.3x

DOLLAR-VOLUME FLOW TODAY

INStaples +$7.3B1.7xMedTech +$7.0B1.9x▲Def Tech +$6.9B10.9xOil E&P +$5.3B1.2xRetail +$4.2B1.2xGrocery +$4.1B1.6xREITs +$3.7B1.3xInsurance +$3.5B0.9xIT Svcs +$2.7B1.6xUtilities +$2.6B0.9xHardware +$2.6B0.9x▲Gold +$2.5B1.0x
OUT★AI Compute -$48.3B1.3x★Memory -$39.9B1.3x★Semis -$22.6B1.8x★Internet -$17.6B2.6xAI Network -$16.8B1.8x★Crypto -$11.1B2.9x★Space -$10.7B8.2xAutos -$7.1B7.6xSemi Equip -$5.3B2.6x★Software -$4.1B2.5x▲Life Sci -$4.1B1.8xGLP-1 -$3.7B4.6x
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

INHardware+$18.3B★AI Compute+$13.9BGrocery+$10.7BStaples+$10.1BInsurance+$8.8BMgd Care+$8.3B★Fintech+$8.0BExchanges+$6.7BUtilities+$6.5BBiotech+$5.8B
OUT★Memory-$52.1B★Semis-$44.9B★Crypto-$16.1B★Space-$11.7BAI Network-$7.6BSemi Equip-$7.5BDefense-$6.3BAutos-$5.8BCleanTech-$5.2BGLP-1-$4.9B
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 ↑Rare Earth & Lithium: last wk -9.0%, this wk -3.3%Rare EarthQuantum Computing: last wk -8.6%, this wk -9.6%QuantumExchanges & Market Data: last wk -3.1%, this wk +5.1%Autos & EV: last wk -4.2%, this wk +1.6%Oil Services: last wk -3.1%, this wk +0.5%Life Sciences Tools: last wk -3.0%, this wk -0.1%Homebuilders & Building: last wk -3.0%, this wk -0.6%Mega Banks: last wk -3.5%, this wk -0.9%Casinos & Betting: last wk -6.4%, this wk -0.9%CasinosGold & Silver Miners: last wk -5.5%, this wk -1.0%Obesity & GLP-1: last wk -6.7%, this wk -2.2%GLP-1Defense Tech & Drones: last wk -3.9%, this wk -3.0%Nuclear & Uranium: last wk -3.2%, this wk -4.0%Space Economy: last wk -5.0%, this wk -8.3%SpaceCrypto Economy: last wk -7.4%, this wk -11.3%CryptoOil & Gas E&P: last wk +0.6%, this wk +5.0%Oil E&PPower Producers: last wk -1.5%, this wk +4.9%Discount & Grocery: last wk +0.7%, this wk +4.8%GroceryBusiness Services: last wk -2.3%, this wk +3.7%Internet & Platforms: last wk -0.9%, this wk +3.2%Managed Care & Providers: last wk -0.7%, this wk +3.1%Midstream & LNG: last wk -1.2%, this wk +2.9%Media & Entertainment: last wk -1.3%, this wk +2.8%Restaurants: last wk +1.1%, this wk +2.7%RestaurantsInsurance: last wk -0.8%, this wk +2.7%Food, Bev & Household: last wk -2.1%, this wk +2.6%Digital Infrastructure: last wk -2.1%, this wk +2.5%Fintech & Payments: last wk -2.7%, this wk +2.3%Regulated Utilities: last wk +1.0%, this wk +2.0%Hotels, Cruise & Travel: last wk +0.7%, this wk +1.1%Coal: last wk -2.1%, this wk +1.0%Luxury & Apparel: last wk -0.6%, this wk +1.0%Specialty Retail: last wk -2.4%, this wk +0.7%Consumer Credit: last wk -2.7%, this wk +0.6%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.3%Chemicals: last wk -1.5%, this wk +0.2%Big Pharma: last wk -2.3%, this wk +0.2%Infrastructure Services: last wk +0.8%, this wk -0.0%Telecom & Cable: last wk -2.0%, this wk -0.0%Packaging & Containers: last wk -1.9%, this wk -0.3%MedTech & Devices: last wk -1.8%, this wk -0.3%Biotech: last wk -1.6%, this wk -0.7%REITs: last wk -2.2%, this wk -0.9%Regional Banks: last wk -1.5%, this wk -0.9%Ag & Food Production: last wk -0.5%, this wk -1.4%Machinery & Equipment: last wk +0.2%, this wk -1.4%Aerospace & Defense: last wk -2.0%, this wk -1.9%AI Compute & Servers: last wk +0.8%, this wk -2.3%Airlines: last wk -2.2%, this wk -2.7%Copper & Base Metals: last wk +0.2%, this wk -3.1%Automation & Robotics: last wk +1.6%, this wk -3.5%Memory & Storage: last wk -2.0%, this wk -5.3%MemorySpeculative CleanTech: last wk +0.2%, this wk -7.4%Cybersecurity: last wk +4.9%, this wk +3.1%CyberSoftware & SaaS: last wk +2.1%, this wk +0.7%AI Networking & Optics: last wk +4.0%, this wk +0.2%AI NetworkSteel: last wk +2.3%, this wk -0.4%Rails, Freight & Logistics: last wk +5.4%, this wk -1.0%Solar: last wk +3.5%, this wk -2.3%Hardware & Networking: last wk +3.4%, this wk -2.5%Grid & Electrification: last wk +3.1%, this wk -3.3%Test & Measurement: last wk +5.0%, this wk -4.9%Semiconductors: last wk +4.5%, this wk -6.8%Refiners: last wk +7.3%, this wk +6.4%RefinersIT Services & Consulting: last wk +7.5%, this wk +2.1%IT SvcsSemi Equipment: last wk +10.1%, this wk -6.3%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INExchanges +53Biz Svcs +40Autos +40★Fintech +34Staples +29Power +29Oil Svcs +28Digi Infra +27Credit +26Retail +24★Internet +22Cap Mkts +22
OUTSemi Equip -60★Semis -55Test/Meas -54Grid -45Robotics -43Hardware -41★Solar -41Transport -39CleanTech -39★AI Compute -32Copper -32Steel -24
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲2
81
+4.24%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +5.8% Up today 100% Broad 83% Top$ MPC 36% RelVol 0.95x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum465.66+5.29%1.3x 5/5
PBFPBF Energy87.97+5.13%1.0x 5/5
DINOHF Sinclair119.84+3.64%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 ▲18
71
+3.32%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +4.9% Up today 95% Broad 80% Top$ XOM 25% RelVol 0.92x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation45.83+4.60%1.3x 5/5
CHRDChord Energy142.07+4.42%0.9x 5/5
COPConocoPhillips134.45+3.55%0.9x 5/5
3
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲14
69
+2.57%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +4.1% Up today 100% Broad 91% Top$ WMT 35% RelVol 0.78x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club99.69+3.95%0.8x 5/5
CARTMaplebear Inc.46.38+2.60%0.5x 5/5
DGDollar General124.67+2.07%0.5x 5/5
4
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDOUT ▼15
66
+3.64%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +5.2% Up today 100% Broad 60% Top$ ACN 42% RelVol 1.01x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture204.91+4.21%0.8x 5/5
CTSHCognizant59.15+3.64%1.2x 5/5
ITGartner194.66+4.79%n/a 1/5
5
Business Services
INDL · 4/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲40
63
+2.64%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +4.2% Up today 100% Broad 80% Top$ ADP 14% RelVol 0.71x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
EXLSEXL Service36.54+2.90%0.7x 5/5
PCTYPaylocity152.18+2.81%0.6x 5/5
BRBroadridge Financial S...164.44+2.69%0.8x 5/5
6
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲53
62
+1.87%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +3.4% Up today 100% Broad 100% Top$ CME 31% RelVol 0.67x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets297.36+5.61%1.1x 5/5
FDSFactSet284.93+4.45%0.7x 5/5
CMECME Group277.09+2.52%1.9x 5/5
7
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTHOLD ▲4
60
+2.07%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +3.6% Up today 100% Broad 78% Top$ NKE 52% RelVol 0.76x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.82.35+5.13%1.0x 5/5
RLRalph Lauren Corporation366.61+1.51%0.7x 5/5
DECKDeckers Brands82.86+3.09%0.7x 4/5
8
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDHOLD ▲3
58
+2.57%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +4.1% Up today 82% Broad 73% Top$ SBUX 34% RelVol 0.86x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill32.84+6.71%3.3x 4/5
YUMYum! Brands143.56+2.28%0.7x 4/5
DPZDomino's309.14+1.99%1.0x 4/5
9
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲15
56
+2.22%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +3.8% Up today 97% Broad 85% Top$ MRSH 10% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum93.70+0.54%1.0x 5/5
CBChubb Limited344.50+2.93%0.6x 4/5
METMetLife98.32+2.65%0.6x 4/5
10
Food, Bev & Household
DEF · 1/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲29
54
+2.10%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +3.6% Up today 97% Broad 84% Top$ PEP 23% RelVol 0.67x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty105.88+0.80%0.7x 5/5
MOAltria71.63+3.24%1.6x 4/5
BF-BBrown–Forman26.64+2.68%0.8x 4/5
11
Media & Entertainment
DEF · 3/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲20
54
+1.72%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +3.3% Up today 82% Broad 82% Top$ APP 28% RelVol 0.65x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...57.15+2.09%0.5x 5/5
FOXAFox Corporation (Class...63.78+1.72%0.5x 5/5
NWSANews Corp (Class A)29.09+1.66%0.7x 5/5
12
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲22
52
+1.38%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +2.9% Up today 69% Broad 75% Top$ META 28% RelVol 0.80x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy75.20+5.19%0.8x 5/5
EBAYeBay Inc.111.28+3.42%0.6x 5/5
★RDDTReddit156.07+2.20%0.9x 5/5
13
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲24
51
+1.65%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +3.2% Up today 81% Broad 41% Top$ HD 23% RelVol 0.72x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy88.57+4.71%1.1x 5/5
ANFAbercrombie & Fitch142.96+2.52%0.6x 5/5
OLLIOllie's Bargain Outlet87.17+1.21%0.7x 5/5
14
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼2
50
-0.06%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +1.5% Up today 45% Broad 64% Top$ CRWD 35% RelVol 0.78x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.88+3.16%0.8x 5/5
ZSZscaler216.89+1.56%1.0x 5/5
OKTAOkta, Inc.218.17+0.08%0.7x 5/5
15
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲20
50
+1.61%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +3.1% Up today 91% Broad 100% Top$ WMB 30% RelVol 0.75x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok90.41+2.68%0.9x 4/5
NEXTNextDecade6.80+2.18%0.9x 4/5
AMAntero Midstream21.18+1.61%0.5x 4/5
16
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDHOLD
50
+1.49%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +3.0% Up today 80% Broad 53% Top$ BKNG 25% RelVol 0.65x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts145.02+1.80%0.5x 5/5
CHHChoice Hotels105.24+1.69%0.6x 5/5
CCLCarnival Corporation26.05-0.40%0.5x 5/5
17
Managed Care & Providers
HEALTH · 11/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲18
49
+0.72%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +2.3% Up today 71% Broad 75% Top$ UNH 23% RelVol 0.57x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health241.29+3.93%0.6x 5/5
HCAHCA Healthcare445.86+1.52%0.7x 5/5
CORCencora321.96+1.48%0.5x 5/5
18
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDIN ▲8
49
+1.71%TODAY (median)
Mixed
WTD -0.0% vs QQQ +3.3% Up today 83% Broad 50% Top$ VZ 23% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.64-4.15%1.1x 5/5
CHTRCharter Communications109.90+2.75%0.8x 3/5
CMCSAComcast21.09+0.74%0.8x 3/5
19
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼39
46
+1.51%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +3.0% Up today 100% Broad 65% Top$ UPS 12% RelVol 0.70x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion181.61+3.42%0.7x 4/5
XPOXPO, Inc.182.84+1.38%0.5x 4/5
KEXKirby Corporation137.57+0.15%0.5x 4/5
20
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼20
45
-4.72%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -3.2% Up today 0% Broad 50% Top$ MRVL 36% RelVol 1.25x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks210.53-2.46%1.0x 5/5
FNFabrinet482.00-3.21%1.2x 5/5
★MRVLMarvell Technology272.89-4.14%1.5x 5/5
21
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲34
44
+1.10%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +2.6% Up today 69% Broad 75% Top$ V 29% RelVol 0.91x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm76.50+1.59%0.9x 5/5
VVisa Inc.376.21+1.10%1.1x 4/5
EEFTEuronet Worldwide63.63+1.78%1.0x 3/5
22
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼2
43
+0.47%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +2.0% Up today 85% Broad 65% Top$ NEE 10% RelVol 0.63x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation76.37+0.70%1.1x 5/5
NWENorthWestern Energy74.45+0.65%1.0x 5/5
UGIUGI Corp36.96+0.85%0.6x 4/5
23
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲28
43
+1.86%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +3.4% Up today 86% Broad 71% Top$ SLB 37% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger48.91+1.97%0.7x 3/5
FTITechnipFMC69.67+1.86%0.9x 3/5
BKRBaker Hughes56.31+1.63%0.8x 3/5
24
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼10
41
+0.44%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +2.0% Up today 68% Broad 61% Top$ MSFT 35% RelVol 0.69x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
DTDynatrace61.07+2.11%1.3x 5/5
PEGAPegasystems34.94+1.72%0.4x 5/5
★NOWServiceNow138.22+0.26%1.1x 5/5
25
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲17
41
+1.48%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +3.0% Up today 100% Broad 38% Top$ CDE 26% RelVol 0.92x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.13+2.60%1.0x 4/5
SSRMSSR Mining33.63+2.69%0.9x 3/5
CDECoeur Mining16.88+2.27%1.5x 3/5
26
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼24
39
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +1.9% Up today 100% Broad 100% Top$ STLD 29% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium56.74+0.59%0.5x 4/5
RSReliance, Inc.397.31+0.28%0.7x 4/5
CMCCommercial Metals63.32+0.11%0.6x 3/5
27
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲29
38
-3.82%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ -2.3% Up today 0% Broad 33% Top$ VST 41% RelVol 1.16x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy282.56-5.68%1.3x 5/5
AESAES Corporation14.92-0.07%1.2x 4/5
NRGNRG Energy105.30-3.05%1.1x 4/5
28
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDOUT ▼8
38
+0.97%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.5% Up today 97% Broad 42% Top$ KEY 11% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...94.28+1.28%0.4x 3/5
ZIONZions Bancorporation62.57+1.05%0.8x 3/5
FITBFifth Third Bancorp50.60+0.97%1.0x 3/5
29
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲16
38
+0.92%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +2.5% Up today 77% Broad 55% Top$ TT 13% RelVol 0.75x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls153.34-1.66%0.9x 5/5
AAONAAON85.88-1.44%0.7x 4/5
OCOwens Corning117.47+2.44%0.7x 3/5
30
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼20
38
+0.18%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +1.7% Up today 58% Broad 58% Top$ DE 32% RelVol 1.02x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.59+1.54%0.6x 5/5
CTVACorteva13.91-3.70%0.6x 5/5
DARDarling Ingredients62.06+3.41%1.2x 3/5
31
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▲6
38
+1.07%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.6% Up today 91% Broad 47% Top$ PLD 7% RelVol 0.76x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.26+0.36%0.6x 4/5
AGNCAGNC Investment8.67+2.48%0.9x 3/5
NLYAnnaly Capital Managem...18.32+2.18%0.8x 3/5
32
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲19
37
-0.98%TODAY (median)
Mixed
WTD -0.1% vs QQQ +0.6% Up today 8% Broad 8% Top$ TMO 30% RelVol 0.98x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.36+0.03%0.7x 5/5
AAgilent Technologies167.54-0.92%1.1x 5/5
DHRDanaher Corporation216.21-1.05%1.3x 5/5
33
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲3
36
+0.13%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.7% Up today 71% Broad 76% Top$ LIN 27% RelVol 0.74x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
DOWDow Inc.28.68+3.29%1.0x 4/5
ECLEcolab281.77+1.32%0.7x 4/5
NEUNewMarket Corporation907.04+0.13%1.1x 4/5
34
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEIN ▲17
35
-0.46%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +1.1% Up today 33% Broad 56% Top$ JNJ 31% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VTRSViatris17.45-0.20%1.3x 5/5
CORTCorcept Therapeutics118.51-0.91%0.5x 5/5
ZTSZoetis73.34+2.50%0.8x 4/5
35
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▲3
35
+0.93%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +2.5% Up today 83% Broad 50% Top$ AMCR 20% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.78+2.08%0.9x 3/5
BALLBall Corporation58.33+1.47%1.0x 3/5
SONSonoco48.44+1.47%0.7x 3/5
36
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼45
34
-0.90%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.6% Up today 9% Broad 18% Top$ GEV 47% RelVol 0.88x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova990.00-0.71%1.3x 5/5
NVTnVent Electric plc163.63-2.50%1.1x 5/5
AMEAmetek247.71-0.37%0.7x 4/5
37
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲20
34
+0.83%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +2.4% Up today 100% Broad 67% Top$ AMR 22% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.49+3.16%1.4x 3/5
BTUPeabody Energy25.13+1.13%0.6x 3/5
HCCWarrior Met Coal89.79+0.25%0.6x 3/5
38
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲17
34
+0.56%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.1% Up today 67% Broad 44% Top$ BAC 30% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup127.83+0.40%0.9x 3/5
BACBank of America53.40-0.23%1.7x 3/5
GSGoldman Sachs880.49-0.76%0.9x 3/5
39
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲26
34
+0.64%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +2.2% Up today 88% Broad 62% Top$ COF 42% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One197.37+0.75%1.4x 3/5
ALLYAlly Financial37.57+0.54%0.9x 3/5
SLMSLM Corp22.64+0.15%0.8x 3/5
40
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼8
34
+0.74%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +2.3% Up today 83% Broad 61% Top$ BA 22% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LMTLockheed Martin508.13+1.78%0.9x 3/5
HXLHexcel84.67+0.92%0.4x 3/5
GEGE Aerospace305.81+0.72%1.0x 3/5
41
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼54
34
-0.08%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +1.5% Up today 43% Broad 43% Top$ KEYS 42% RelVol 0.98x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies371.70-2.55%1.0x 5/5
CGNXCognex60.74-0.76%0.9x 3/5
CXTCrane NXT48.20+0.07%0.9x 2/5
42
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼32
33
-4.83%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -3.3% Up today 0% Broad 45% Top$ NVDA 39% RelVol 1.17x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies571.43-1.30%1.0x 5/5
HPEHewlett Packard Enterp...70.59-2.08%0.8x 5/5
★AMDAdvanced Micro Devices614.66-4.83%1.3x 5/5
43
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▼3
33
-0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ +1.1% Up today 37% Broad 47% Top$ MRNA 37% RelVol 0.74x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis59.77+2.28%1.0x 5/5
MRNAModerna195.64-0.43%0.9x 5/5
HALOHalozyme110.25-0.49%0.9x 5/5
44
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲22
32
+0.34%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.9% Up today 67% Broad 42% Top$ SCHW 12% RelVol 0.76x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.35-0.15%0.8x 5/5
AMGAffiliated Managers Gr...392.86+4.18%0.8x 4/5
CGCarlyle Group (The)38.51+1.87%0.7x 3/5
45
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲21
31
+0.50%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +2.0% Up today 100% Broad 71% Top$ DKNG 23% RelVol 0.67x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings19.73+3.00%0.7x 3/5
CHDNChurchill Downs Inc.75.11+1.56%1.0x 3/5
MGMMGM Resorts30.15+0.50%0.8x 3/5
46
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲5
30
-0.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ +1.5% Up today 44% Broad 33% Top$ PLTR 87% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise416.27+2.53%1.1x 3/5
DRSLeonardo DRS35.86+0.22%1.0x 3/5
AVAVAeroVironment136.63-1.61%0.7x 3/5
47
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼23
30
-0.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +1.4% Up today 46% Broad 41% Top$ CAT 25% RelVol 0.74x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
GGGGraco Inc.78.38+1.21%0.7x 4/5
HUBBHubbell Incorporated475.52+0.02%1.5x 4/5
IEXIDEX Corporation230.76-0.92%1.0x 4/5
48
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲1
29
-0.18%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.4% Up today 44% Broad 37% Top$ MDT 61% RelVol 0.77x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics118.76+16.76%4.3x 5/5
BDXBecton Dickinson182.13+1.09%0.7x 5/5
RVTYRevvity150.97-1.72%0.6x 5/5
49
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼41
28
-1.80%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.5% vs QQQ -0.3% Up today 11% Broad 39% Top$ AAPL 59% RelVol 0.80x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure150.88-1.17%1.2x 5/5
CSCOCisco115.26-1.81%0.6x 5/5
APHAmphenol84.88-3.05%1.0x 5/5
50
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲40
28
-1.00%TODAY (median)
Fading Rally · cracking today
WTD +1.6% vs QQQ +0.5% Up today 25% Broad 50% Top$ TSLA 87% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson26.68-1.00%0.9x 5/5
GMGeneral Motors82.16+1.44%0.6x 4/5
FFord Motor Company12.21+0.74%0.7x 3/5
51
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼55
26
-3.59%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -2.0% Up today 4% Broad 4% Top$ INTC 42% RelVol 0.98x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
TXNTexas Instruments285.81-1.10%1.0x 5/5
SMTCSemtech185.85-4.09%1.7x 5/5
MPWRMonolithic Power Systems1,359.44-4.67%0.9x 5/5
52
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼41
24
-2.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -0.6% Up today 0% Broad 11% Top$ FSLR 34% RelVol 0.89x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.36-0.38%0.9x 5/5
★FSLRFirst Solar178.17-1.09%0.8x 3/5
ARRYArray Technologies3.74-2.09%0.7x 3/5
53
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼22
23
-3.92%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -2.4% Up today 0% Broad 14% Top$ MU 57% RelVol 1.08x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp229.71-2.57%0.6x 5/5
★MUMicron Technology1,035.30-4.84%1.2x 4/5
STXSeagate Technology777.88-3.68%1.0x 3/5
54
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼13
23
-1.89%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.3% Up today 25% Broad 67% Top$ PWR 26% RelVol 0.61x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.04-0.42%0.6x 5/5
PWRQuanta Services679.66-3.05%1.1x 5/5
ACMAECOM59.12+1.43%0.5x 3/5
55
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼43
23
-2.61%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -1.1% Up today 0% Broad 14% Top$ TER 45% RelVol 0.79x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies382.60-0.89%0.7x 4/5
ROKRockwell Automation430.36-2.61%1.3x 3/5
HONHoneywell Technologies206.48-0.78%0.8x 2/5
56
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼60
22
-3.40%TODAY (median)
Confirmed Weakness
WTD -6.3% vs QQQ -1.9% Up today 0% Broad 0% Top$ AMAT 36% RelVol 0.86x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials505.82-2.85%1.0x 5/5
AEISAdvanced Energy284.92-2.51%0.7x 2/5
KLACKLA Corporation195.41-0.72%n/a 1/5
57
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲27
22
-1.21%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.3% Up today 17% Broad 67% Top$ AMT 29% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower166.25+0.04%1.1x 3/5
SBACSBA Communications170.22-0.09%0.6x 3/5
CCICrown Castle68.76-0.36%0.6x 3/5
58
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼2
22
-4.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.0% vs QQQ -3.2% Up today 0% Broad 56% Top$ OKLO 30% RelVol 1.45x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies141.25-0.20%1.0x 3/5
CCJCameco86.36-3.04%1.1x 3/5
NXENexGen Energy8.60-4.34%1.5x 3/5
59
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼8
22
-1.99%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.4% Up today 0% Broad 0% Top$ AAL 36% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.30-0.72%0.9x 3/5
AALAmerican Airlines Group12.70-1.21%1.2x 3/5
LUVSouthwest Airlines40.89-1.99%0.9x 3/5
60
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼32
22
-1.73%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -0.2% Up today 17% Broad 17% Top$ FCX 42% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan70.62-1.73%0.7x 4/5
AAAlcoa42.64+0.38%0.9x 3/5
SCCOSouthern Copper196.88-1.84%0.8x 3/5
61
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲15
19
-2.63%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -1.1% Up today 0% Broad 0% Top$ LLY 64% RelVol 0.90x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen406.82-1.52%0.7x 4/5
ALTAltimmune2.59-2.63%1.1x 2/5
NVONovo Nordisk38.00-0.68%n/a 1/5
62
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲11
18
-4.08%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -2.5% Up today 0% Broad 0% Top$ USAR 35% RelVol 1.08x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources19.71-1.40%1.1x 3/5
ALBAlbemarle Corporation101.17-1.53%1.1x 3/5
SQMSQM64.60-0.02%n/a 1/5
63
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼2
17
-5.66%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -11.3% vs QQQ -4.1% Up today 0% Broad 12% Top$ MSTR 22% RelVol 1.31x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion23.76-3.64%1.2x 4/5
CRCLCircle Internet80.16-0.84%1.0x 3/5
BLSHBullish31.37-1.41%1.2x 3/5
64
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼4
17
-5.44%TODAY (median)
Confirmed Weakness
WTD -8.3% vs QQQ -3.9% Up today 0% Broad 9% Top$ SPCX 79% RelVol 0.99x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.12-0.66%1.2x 4/5
★RKLBRocket Lab68.05-5.39%1.1x 3/5
BKSYBlackSky20.52-6.09%0.9x 3/5
65
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
15
-5.26%TODAY (median)
Confirmed Weakness
WTD -9.6% vs QQQ -3.7% Up today 0% Broad 0% Top$ IONQ 64% RelVol 1.06x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.36-3.44%1.0x 3/5
RGTIRigetti Computing13.87-4.97%1.1x 3/5
QBTSD-Wave Quantum14.38-5.55%n/a 1/5
66
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼39
15
-6.62%TODAY (median)
Confirmed Weakness
WTD -7.4% vs QQQ -5.1% Up today 0% Broad 0% Top$ BE 95% RelVol 1.23x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy267.74-8.09%1.2x 4/5
FLNCFluence Energy7.28-5.15%n/a 1/5
PLUGPlug Power1.71-3.93%n/a 0/5
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.