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 15:40:01 ET
Fri 03:40 SGT
SPY773.32-0.50%
QQQ746.53-1.48%
IWM277.39-0.11%
BTC81,759.40-1.82%
ETH2,461.92-4.33%
Groups green40/66
Stocks passing 5/5127
$-backed15/20
★ 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 15.5 normal · tape weak close · ETH -4.3%.
SECTORS▲ Energy +3.1% leads, ▼ Technology -2.0% lags · defensives over cyclicals (defensive tone).
BREADTH40/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Fintech +$3.2B
▼ OUT ★ AI Compute -$52.1B, ★ Memory -$43.3B.
★ MOVERS▲ Leading ★ Internet +1.5% (led by ETSY +5.3%, EBAY +3.9%), ★ Fintech +1.3%, ★ Software +0.8%
▼ Lagging ★ Crypto -5.2%, ★ AI Compute -4.6%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ AI Compute, ★ Semis, ★ Solar.
OFF-LIST▲ Leading today IT Svcs +5.2%, Refiners +4.4%
▼ Weakest CleanTech -5.8%
Biggest ▲ money IN this week Hardware +$18.8B.
THIS WEEK week to date
★ $ IN★ AI Compute +$10.1B (accumulating on weakness), ★ Fintech +$9.7B, ★ Solar +$146M.
★ $ OUT★ Memory -$55.4B (confirms weakness), ★ Semis -$47.2B, ★ Crypto -$15.8B.
★ ROTATION▲ Climbing ★ Fintech +34, ★ Internet +20
▼ Slipping ★ Semis -56, ★ Solar -40, ★ 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 ★ Internet, ★ Fintech
Accumulation Under Pressure ★ AI Compute, ★ Solar
Fading Rally ★ Software
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 +2.1%
FEAR (VIX)
15.5NORMAL +2.7%
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%1.6x
Staples XLP
+2.3%1.1x
Financials XLF
+0.9%1.3x
Real Estate XLRE
+0.7%1.0x
Comm Svcs XLC
+0.7%0.7x
Materials XLB
+0.5%1.0x
Discretionary XLY
+0.3%0.8x
Industrials XLI
+0.2%1.3x
Utilities XLU
-0.2%0.6x
Health Care XLV
-0.5%1.3x
Technology XLK
-2.0%1.2x
IT Svcs
$✓+5.2%66
Refiners
$✓+4.4%80
Biz Svcs
+3.2%63
Oil E&P
$✓+3.0%70
Restaurants
$✓+2.8%58
Grocery
$✓+2.6%69
Insurance
+2.2%56
Exchanges
+2.0%67
Staples
$✓+1.9%53
Transport
$✓+1.8%49
Gold
+1.7%45
Midstream
$✓+1.6%52
Retail
+1.5%52
Telecom
$✓+1.5%48
Travel
+1.5%51
★
Internet
+1.5%53
Oil Svcs
+1.4%39
Media
+1.4%44
Apparel
?+1.3%49
★
Fintech
$✓+1.3%46
Credit
$✓+1.1%39
Packaging
$✓+1.0%36
REITs
$✓+1.0%36
Regionals
+1.0%36
Builders
+1.0%38
Defense
+0.9%34
★
Software
+0.8%44
Mgd Care
+0.6%48
Banks
+0.6%33
Coal
?+0.6%31
Utilities
?+0.6%43
Casinos
+0.4%30
Cap Mkts
+0.4%33
Steel
$✓+0.3%39
Chemicals
$✓+0.2%36
Test/Meas
+0.1%35
Def Tech
+0.1%31
Machinery
+0.0%30
MedTech
+0.0%30
Agri
+0.0%35
Cyber
-0.2%51
Biotech
-0.5%34
Pharma
-0.6%34
Autos
$✗-0.7%29
Grid
$✗-0.7%33
Life Sci
$✗-0.9%39
Digi Infra
-1.1%22
Copper
-1.1%21
★
Solar
$✗-1.4%25
Hardware
-1.6%29
Airlines
$✗-1.7%21
Infra Svcs
$✗-1.8%22
Robotics
$✗-1.9%23
GLP-1
$✗-2.4%18
Rare Earth
$✗-3.0%20
Semi Equip
$✗-3.1%21
Power
$✗-3.2%36
★
Semis
$✗-3.6%26
★
Memory
$✗-3.9%22
Quantum
$✗-4.1%16
Nuclear
$✗-4.2%20
★
Space
$✗-4.5%17
★
AI Compute
$✗-4.6%31
★
Crypto
$✗-5.2%16
AI Network
$✗-5.3%42
CleanTech
$✗-5.8%14

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

CMG +7.1%3.0xHAE +16.5%3.9x

DOLLAR-VOLUME FLOW TODAY

INMedTech +$8.3B1.9x▲Staples +$7.9B1.6xDef Tech +$7.5B9.7xOil E&P +$5.8B1.2xRetail +$4.9B1.1x▲Grocery +$4.5B1.5xREITs +$4.3B1.2xInsurance +$3.8B0.9x★Fintech +$3.2B1.6x▲Utilities +$3.1B0.8x▲IT Svcs +$3.1B1.6xHardware +$3.0B0.8x
OUT★AI Compute -$52.1B1.2x★Memory -$43.3B1.2x★Semis -$24.8B1.7xAI Network -$18.4B1.6x★Internet -$18.3B2.4x★Space -$11.5B7.4x★Crypto -$10.8B2.7xAutos -$7.3B6.9xSemi Equip -$6.0B2.5x▼Life Sci -$4.2B1.7x★Software -$4.1B2.4x▲GLP-1 -$4.0B4.3x
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+$18.8BGrocery+$11.1BStaples+$10.7B★AI Compute+$10.1B★Fintech+$9.7BBiotech+$9.6BInsurance+$9.1BMgd Care+$8.3BExchanges+$7.0BUtilities+$7.0B
OUT★Memory-$55.4B★Semis-$47.2B★Crypto-$15.8B★Space-$12.4BAI Network-$9.2BSemi Equip-$8.2BDefense-$7.3BAutos-$6.0BCleanTech-$5.4BGLP-1-$5.2B
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 ↑Rare Earth & Lithium: last wk -9.0%, this wk -2.0%Rare EarthQuantum Computing: last wk -8.6%, this wk -8.5%QuantumExchanges & Market Data: last wk -3.1%, this wk +5.0%Autos & EV: last wk -4.2%, this wk +2.0%Oil Services: last wk -3.1%, this wk +0.2%Life Sciences Tools: last wk -3.0%, this wk +0.1%Homebuilders & Building: last wk -3.0%, this wk -0.6%Casinos & Betting: last wk -6.4%, this wk -0.8%CasinosMega Banks: last wk -3.5%, this wk -0.9%Gold & Silver Miners: last wk -5.5%, this wk -0.9%Obesity & GLP-1: last wk -6.7%, this wk -2.1%GLP-1Defense Tech & Drones: last wk -3.9%, this wk -2.7%Nuclear & Uranium: last wk -3.2%, this wk -3.4%Space Economy: last wk -5.0%, this wk -7.3%SpaceCrypto Economy: last wk -7.4%, this wk -10.2%CryptoPower Producers: last wk -1.5%, this wk +5.2%Discount & Grocery: last wk +0.7%, this wk +4.9%GroceryOil & Gas E&P: last wk +0.6%, this wk +4.6%Oil E&PBusiness Services: last wk -2.3%, this wk +4.2%Internet & Platforms: last wk -0.9%, this wk +3.3%Media & Entertainment: last wk -1.3%, this wk +3.0%Food, Bev & Household: last wk -2.1%, this wk +3.0%Managed Care & Providers: last wk -0.7%, this wk +3.0%Midstream & LNG: last wk -1.2%, this wk +2.8%Restaurants: last wk +1.1%, this wk +2.7%RestaurantsInsurance: last wk -0.8%, this wk +2.7%Fintech & Payments: last wk -2.7%, this wk +2.6%Digital Infrastructure: last wk -2.1%, this wk +2.6%Regulated Utilities: last wk +1.0%, this wk +2.2%Hotels, Cruise & Travel: last wk +0.7%, this wk +1.3%Consumer Credit: last wk -2.7%, this wk +1.1%Coal: last wk -2.1%, this wk +0.8%Luxury & Apparel: last wk -0.6%, this wk +0.7%Specialty Retail: last wk -2.4%, this wk +0.7%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.4%Chemicals: last wk -1.5%, this wk +0.3%Big Pharma: last wk -2.3%, this wk +0.2%Infrastructure Services: last wk +0.8%, this wk +0.1%Packaging & Containers: last wk -1.9%, this wk -0.1%MedTech & Devices: last wk -1.8%, this wk -0.1%Biotech: last wk -1.6%, this wk -0.4%Telecom & Cable: last wk -2.0%, this wk -0.4%REITs: last wk -2.2%, this wk -0.6%Regional Banks: last wk -1.5%, this wk -1.0%Machinery & Equipment: last wk +0.2%, this wk -1.4%Ag & Food Production: last wk -0.5%, this wk -1.6%Aerospace & Defense: last wk -2.0%, this wk -1.7%AI Compute & Servers: last wk +0.8%, this wk -2.2%Airlines: last wk -2.2%, this wk -2.3%Copper & Base Metals: last wk +0.2%, this wk -2.7%Automation & Robotics: last wk +1.6%, this wk -3.3%Memory & Storage: last wk -2.0%, this wk -5.7%MemorySpeculative CleanTech: last wk +0.2%, this wk -7.1%Cybersecurity: last wk +4.9%, this wk +3.5%CyberSoftware & SaaS: last wk +2.1%, this wk +1.1%SoftwareSteel: last wk +2.3%, this wk -0.4%AI Networking & Optics: last wk +4.0%, this wk -0.5%Rails, Freight & Logistics: last wk +5.4%, this wk -0.8%Solar: last wk +3.5%, this wk -2.0%Hardware & Networking: last wk +3.4%, this wk -2.0%Grid & Electrification: last wk +3.1%, this wk -3.0%Test & Measurement: last wk +5.0%, this wk -4.5%Semiconductors: last wk +4.5%, this wk -7.2%Refiners: last wk +7.3%, this wk +6.5%RefinersIT Services & Consulting: last wk +7.5%, this wk +3.7%IT SvcsSemi Equipment: last wk +10.1%, this wk -6.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INExchanges +52Biz Svcs +40Autos +40★Fintech +34Staples +32Power +31Credit +30Oil Svcs +26Digi Infra +25Retail +23Cap Mkts +23Life Sci +22
OUTSemi Equip -60★Semis -56Test/Meas -54Grid -45Robotics -43Hardware -40★Solar -40CleanTech -38Transport -36★AI Compute -35Copper -33AI Network -29
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▲2
80
+4.41%TODAY (median)
Confirmed Strength
WTD +6.5% vs QQQ +5.9% Up today 100% Broad 83% Top$ MPC 34% RelVol 0.94x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy88.56+5.83%0.9x 5/5
MPCMarathon Petroleum465.37+5.23%1.2x 5/5
DINOHF Sinclair120.36+4.09%0.9x 5/5
2
Oil & Gas E&P
ENERGY · 7/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
BACKEDIN ▲16
70
+3.04%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +4.5% Up today 95% Broad 80% Top$ XOM 25% RelVol 0.88x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation45.56+3.99%1.2x 5/5
CHRDChord Energy141.46+3.97%0.9x 5/5
COPConocoPhillips134.25+3.39%0.9x 5/5
3
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲15
69
+2.59%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +4.1% Up today 100% Broad 91% Top$ WMT 34% RelVol 0.75x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
BJBJ's Wholesale Club99.66+3.92%0.8x 5/5
CARTMaplebear Inc.46.38+2.59%0.5x 5/5
DGDollar General124.95+2.30%0.5x 5/5
4
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲52
67
+1.96%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +3.4% Up today 100% Broad 100% Top$ CME 30% RelVol 0.65x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets296.62+5.34%1.1x 5/5
FDSFactSet287.23+5.30%0.7x 5/5
CMECME Group276.56+2.33%1.8x 5/5
5
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5BACKEDHOLD ▼5
66
+5.21%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +6.7% Up today 100% Broad 60% Top$ ACN 43% RelVol 0.96x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture208.58+6.07%0.8x 5/5
CTSHCognizant60.05+5.21%1.1x 5/5
ITGartner196.50+5.78%n/a 1/5
6
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲40
63
+3.24%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +4.7% Up today 100% Broad 80% Top$ ADP 14% RelVol 0.70x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton72.95+6.21%0.7x 5/5
EXLSEXL Service36.91+3.94%0.7x 5/5
GGenpact34.78+3.37%0.7x 5/5
7
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDHOLD ▲1
58
+2.80%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +4.3% Up today 82% Broad 73% Top$ SBUX 34% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill32.95+7.07%3.0x 4/5
YUMYum! Brands143.46+2.21%0.8x 4/5
DPZDomino's308.60+1.81%1.0x 4/5
8
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲13
56
+2.20%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +3.7% Up today 95% Broad 85% Top$ MRSH 10% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
UNMUnum93.00-0.21%1.0x 5/5
BROBrown & Brown63.66+3.14%1.0x 4/5
CBChubb Limited344.01+2.78%0.6x 4/5
9
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4IN ▲20
53
+1.49%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +3.0% Up today 75% Broad 81% Top$ META 28% RelVol 0.76x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ETSYEtsy75.26+5.27%0.8x 5/5
EBAYeBay Inc.111.83+3.93%0.7x 5/5
★RDDTReddit156.93+2.76%0.9x 5/5
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 ▲32
53
+1.86%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.3% Up today 94% Broad 81% Top$ PEP 22% RelVol 0.66x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty106.45+1.35%0.7x 5/5
MOAltria71.66+3.28%1.4x 4/5
BF-BBrown–Forman26.64+2.70%0.8x 4/5
11
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲17
52
+1.60%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +3.1% Up today 91% Broad 100% Top$ WMB 30% RelVol 0.73x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok90.34+2.60%0.9x 4/5
NEXTNextDecade6.80+2.10%0.9x 4/5
AMAntero Midstream21.23+1.82%0.6x 4/5
12
Specialty Retail
CONS · 3/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲23
52
+1.52%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +3.0% Up today 85% Broad 44% Top$ HD 23% RelVol 0.72x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy89.12+5.36%1.1x 5/5
ANFAbercrombie & Fitch142.54+2.22%0.6x 5/5
OLLIOllie's Bargain Outlet87.44+1.52%0.7x 5/5
13
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼2
51
-0.25%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +1.2% Up today 36% Broad 64% Top$ CRWD 35% RelVol 0.78x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid713.00+4.08%0.8x 5/5
ZSZscaler216.94+1.59%0.9x 5/5
OKTAOkta, Inc.218.81+0.37%0.7x 5/5
14
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD
51
+1.49%TODAY (median)
Fading Rally · still bid today
WTD +1.3% vs QQQ +3.0% Up today 80% Broad 53% Top$ BKNG 25% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts146.05+2.53%0.5x 5/5
CHHChoice Hotels105.03+1.49%0.6x 5/5
CCLCarnival Corporation26.11-0.17%0.5x 5/5
15
Luxury & Apparel
CONS · 2/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTHOLD ▲2
49
+1.35%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.8% Up today 100% Broad 89% Top$ NKE 51% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.81.84+4.48%1.0x 5/5
RLRalph Lauren Corporation366.01+1.35%0.7x 5/5
DECKDeckers Brands82.97+3.22%0.7x 4/5
16
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
BACKEDOUT ▼36
49
+1.77%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +3.2% Up today 100% Broad 65% Top$ UPS 11% RelVol 0.66x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion182.15+3.72%0.6x 4/5
XPOXPO, Inc.183.22+1.59%0.5x 4/5
KEXKirby Corporation138.37+0.73%0.5x 4/5
17
Managed Care & Providers
HEALTH · 11/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲15
48
+0.62%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +2.1% Up today 71% Broad 75% Top$ UNH 22% RelVol 0.55x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health239.51+3.17%0.6x 5/5
HCAHCA Healthcare445.48+1.44%0.7x 5/5
CORCencora321.21+1.25%0.5x 5/5
18
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD ▲4
48
+1.51%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +3.0% Up today 83% Broad 50% Top$ VZ 24% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.42-4.37%1.0x 5/5
CHTRCharter Communications109.29+2.18%0.8x 3/5
CMCSAComcast21.11+0.84%0.8x 3/5
19
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲34
46
+1.30%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.8% Up today 81% Broad 81% Top$ V 30% RelVol 0.88x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm76.49+1.57%0.8x 5/5
VVisa Inc.376.15+1.09%1.1x 4/5
CPAYCorpay400.06-0.59%1.1x 4/5
20
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲18
45
+1.67%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +3.1% Up today 100% Broad 38% Top$ CDE 26% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.12+2.32%0.9x 4/5
SSRMSSR Mining33.69+2.85%0.8x 3/5
CDECoeur Mining16.95+2.70%1.4x 3/5
21
Software & SaaS
TECH · 9/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼9
44
+0.80%TODAY (median)
Fading Rally · still bid today
WTD +1.1% vs QQQ +2.3% Up today 71% Broad 65% Top$ MSFT 34% RelVol 0.69x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
PEGAPegasystems35.20+2.46%0.4x 5/5
DTDynatrace61.13+2.21%1.3x 5/5
★NOWServiceNow139.22+0.98%1.0x 5/5
22
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲21
44
+1.40%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +2.9% Up today 82% Broad 82% Top$ APP 28% RelVol 0.63x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
NYTNew York Times Company66.42+2.34%0.6x 4/5
DISWalt Disney Company (T...106.75+1.91%0.7x 4/5
NWSANews Corp (Class A)29.01+1.40%0.7x 4/5
23
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTHOLD ▼2
43
+0.55%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +2.0% Up today 88% Broad 65% Top$ NEE 10% RelVol 0.60x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation76.53+0.92%1.1x 5/5
NWENorthWestern Energy74.61+0.87%1.0x 5/5
UGIUGI Corp36.97+0.87%0.6x 4/5
24
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼29
42
-5.28%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -3.8% Up today 0% Broad 50% Top$ MRVL 35% RelVol 1.21x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
ANETArista Networks211.36-2.07%1.0x 5/5
FNFabrinet484.12-2.79%1.2x 5/5
CIENCiena426.49-4.47%1.2x 5/5
25
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲26
39
+1.40%TODAY (median)
Fading Rally · still bid today
WTD +0.2% vs QQQ +2.9% Up today 86% Broad 71% Top$ SLB 36% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger48.86+1.88%0.6x 3/5
FTITechnipFMC69.36+1.40%0.8x 3/5
BKRBaker Hughes56.12+1.29%0.8x 3/5
26
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲30
39
+1.10%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.6% Up today 100% Broad 75% Top$ COF 41% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One198.60+1.38%1.3x 3/5
ALLYAlly Financial37.59+0.60%0.9x 3/5
SLMSLM Corp22.61+0.07%0.9x 3/5
27
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONIN ▲22
39
-0.88%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.6% Up today 17% Broad 17% Top$ TMO 29% RelVol 0.93x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.38+0.20%0.7x 5/5
DHRDanaher Corporation216.69-0.82%1.2x 5/5
AAgilent Technologies167.51-0.93%1.0x 5/5
28
Steel
MATL · 0/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDOUT ▼23
39
+0.33%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +1.8% Up today 83% Broad 83% Top$ STLD 28% RelVol 0.57x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
TXTernium56.66+0.44%0.5x 4/5
RSReliance, Inc.397.51+0.33%0.6x 4/5
CMCCommercial Metals63.31+0.09%0.6x 3/5
29
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲14
38
+1.01%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +2.5% Up today 77% Broad 59% Top$ TT 13% RelVol 0.76x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
JCIJohnson Controls153.90-1.30%0.8x 5/5
AAONAAON86.00-1.30%0.6x 4/5
OCOwens Corning117.53+2.49%0.7x 3/5
30
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲31
36
-3.22%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ -1.7% Up today 17% Broad 50% Top$ VST 41% RelVol 1.07x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy284.06-5.18%1.2x 5/5
AESAES Corporation14.94+0.03%1.1x 4/5
NRGNRG Energy105.89-2.50%1.1x 4/5
31
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼10
36
+1.01%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +2.5% Up today 100% Broad 42% Top$ FITB 11% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PNFPPinnacle Financial Par...94.47+1.48%0.4x 3/5
ZIONZions Bancorporation62.56+1.03%0.7x 3/5
RFRegions Financial Corp...26.98+1.03%1.1x 3/5
32
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
BACKEDHOLD ▲5
36
+0.15%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +1.6% Up today 59% Broad 71% Top$ LIN 27% RelVol 0.68x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
DOWDow Inc.28.61+3.01%0.9x 4/5
ECLEcolab281.25+1.13%0.6x 4/5
NEUNewMarket Corporation907.07+0.14%1.0x 4/5
33
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
BACKEDHOLD ▲5
36
+1.04%TODAY (median)
Mixed
WTD -0.1% vs QQQ +2.5% Up today 83% Broad 50% Top$ AMCR 19% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.84+2.25%0.9x 3/5
SONSonoco48.62+1.84%0.7x 3/5
CCKCrown Holdings108.70+1.49%0.6x 3/5
34
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDIN ▲7
36
+1.04%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +2.5% Up today 94% Broad 51% Top$ PLD 7% RelVol 0.73x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
HSTHost Hotels & Resorts22.64+1.78%0.6x 4/5
PKPark Hotels & Resorts15.24+0.30%0.6x 4/5
AGNCAGNC Investment8.68+2.54%0.8x 3/5
35
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼54
35
+0.12%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ +1.6% Up today 57% Broad 57% Top$ KEYS 41% RelVol 0.94x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies374.09-1.92%1.0x 5/5
CGNXCognex60.88-0.55%0.8x 3/5
CXTCrane NXT48.37+0.44%0.9x 2/5
36
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼21
35
+0.01%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ +1.5% Up today 50% Broad 50% Top$ DE 32% RelVol 1.08x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.68+1.65%0.7x 5/5
CTVACorteva13.77-4.71%0.5x 5/5
DARDarling Ingredients61.94+3.19%1.1x 3/5
37
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
NOISEIN ▲18
34
-0.61%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ +0.9% Up today 33% Broad 56% Top$ JNJ 30% RelVol 0.68x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics118.87-0.61%0.5x 5/5
VTRSViatris17.36-0.71%1.3x 5/5
ZTSZoetis73.25+2.38%0.8x 4/5
38
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
HOLD ▲1
34
-0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +1.0% Up today 42% Broad 47% Top$ MRNA 36% RelVol 0.69x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis59.46+1.75%1.0x 5/5
MRNAModerna196.76+0.14%0.8x 5/5
HALOHalozyme110.29-0.45%0.9x 5/5
39
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼8
34
+0.88%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +2.4% Up today 72% Broad 50% Top$ BA 21% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LMTLockheed Martin508.23+1.80%0.8x 3/5
HXLHexcel84.94+1.24%0.4x 3/5
GEGE Aerospace305.76+0.70%0.9x 3/5
40
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼45
33
-0.71%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.8% Up today 18% Broad 18% Top$ GEV 47% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GEVGE Vernova992.28-0.48%1.2x 5/5
NVTnVent Electric plc163.14-2.79%1.1x 5/5
AMEAmetek247.94-0.28%0.6x 4/5
41
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲15
33
+0.61%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.1% Up today 67% Broad 44% Top$ BAC 29% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup127.67+0.28%0.8x 3/5
BACBank of America53.33-0.36%1.6x 3/5
GSGoldman Sachs881.92-0.60%0.8x 3/5
42
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲23
33
+0.41%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +1.9% Up today 75% Broad 46% Top$ SCHW 11% RelVol 0.75x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.28-0.33%0.7x 5/5
AMGAffiliated Managers Gr...390.38+3.52%0.7x 4/5
CGCarlyle Group (The)38.42+1.64%0.8x 3/5
43
AI Compute & Servers
TECH · 4/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼35
31
-4.57%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -3.1% Up today 0% Broad 45% Top$ NVDA 39% RelVol 1.08x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies572.05-1.19%0.9x 5/5
HPEHewlett Packard Enterp...70.73-1.89%0.8x 5/5
★AMDAdvanced Micro Devices615.15-4.75%1.2x 5/5
44
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲18
31
+0.56%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +2.0% Up today 83% Broad 50% Top$ AMR 21% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.51+3.40%1.4x 3/5
BTUPeabody Energy25.00+0.60%0.7x 3/5
HCCWarrior Met Coal90.04+0.52%0.6x 3/5
45
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲4
31
+0.11%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.7% vs QQQ +1.6% Up today 56% Broad 44% Top$ PLTR 86% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AXONAxon Enterprise418.04+2.97%1.1x 3/5
DRSLeonardo DRS35.82+0.11%1.0x 3/5
AVAVAeroVironment137.47-1.00%0.7x 3/5
46
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲3
30
+0.04%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.5% Up today 52% Broad 37% Top$ MDT 63% RelVol 0.77x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics118.50+16.51%3.9x 5/5
BDXBecton Dickinson182.03+1.04%0.7x 5/5
RVTYRevvity151.81-1.16%0.6x 5/5
47
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲21
30
+0.42%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +1.9% Up today 100% Broad 71% Top$ DKNG 24% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings19.71+2.92%0.7x 3/5
CHDNChurchill Downs Inc.75.45+2.03%1.0x 3/5
BYDBoyd Gaming70.14+0.42%0.6x 3/5
48
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼22
30
+0.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +1.5% Up today 51% Broad 41% Top$ CAT 25% RelVol 0.75x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
GGGGraco Inc.78.47+1.32%0.7x 4/5
HUBBHubbell Incorporated476.11+0.15%1.4x 4/5
IEXIDEX Corporation231.05-0.80%0.9x 4/5
49
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEOUT ▼40
29
-1.63%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ -0.2% Up today 17% Broad 39% Top$ AAPL 59% RelVol 0.75x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure151.12-1.01%1.1x 5/5
CSCOCisco115.26-1.82%0.6x 5/5
APHAmphenol85.20-2.68%0.9x 5/5
50
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲40
29
-0.65%TODAY (median)
Fading Rally · cracking today
WTD +2.0% vs QQQ +0.8% Up today 42% Broad 50% Top$ TSLA 86% RelVol 0.77x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson26.73-0.83%0.8x 5/5
GMGeneral Motors82.44+1.79%0.5x 4/5
FFord Motor Company12.27+1.20%0.7x 3/5
51
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼56
26
-3.57%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -2.1% Up today 4% Broad 4% Top$ INTC 41% RelVol 0.94x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
TXNTexas Instruments286.57-0.83%0.9x 5/5
ASMLASML Holding1,769.83-1.95%1.3x 5/5
SMTCSemtech185.97-4.03%1.5x 5/5
52
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼40
25
-1.44%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.0% vs QQQ +0.0% Up today 11% Broad 11% Top$ FSLR 34% RelVol 0.83x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.40+0.18%0.8x 5/5
★FSLRFirst Solar179.25-0.49%0.7x 3/5
ARRYArray Technologies3.77-1.44%0.7x 3/5
53
Automation & Robotics
INDL · 0/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼43
23
-1.90%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -0.4% Up today 0% Broad 14% Top$ TER 45% RelVol 0.76x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
ZBRAZebra Technologies382.58-0.90%0.6x 4/5
ROKRockwell Automation433.49-1.90%1.2x 3/5
HONHoneywell Technologies206.85-0.61%0.8x 2/5
54
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼22
22
-3.95%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ -2.5% Up today 0% Broad 14% Top$ MU 57% RelVol 1.01x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp231.08-1.99%0.6x 5/5
★MUMicron Technology1,035.21-4.85%1.1x 4/5
STXSeagate Technology775.68-3.95%0.9x 3/5
55
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲25
22
-1.07%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.4% Up today 17% Broad 67% Top$ AMT 28% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower166.36+0.11%1.0x 3/5
SBACSBA Communications170.30-0.05%0.6x 3/5
CCICrown Castle68.75-0.38%0.6x 3/5
56
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼13
22
-1.76%TODAY (median)
Mixed
WTD +0.1% 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 Services682.39-2.66%1.0x 5/5
ACMAECOM59.34+1.83%0.5x 3/5
57
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼60
21
-3.12%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -1.6% Up today 0% Broad 0% Top$ AMAT 36% RelVol 0.83x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials506.18-2.78%0.9x 5/5
AEISAdvanced Energy283.57-2.97%0.7x 2/5
KLACKLA Corporation196.28-0.28%n/a 1/5
58
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼9
21
-1.74%TODAY (median)
Confirmed Weakness
WTD -2.3% vs QQQ -0.3% Up today 0% Broad 0% Top$ AAL 35% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.45-0.35%0.8x 3/5
AALAmerican Airlines Group12.73-0.93%1.1x 3/5
DALDelta Air Lines81.53-1.74%1.1x 3/5
59
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼33
21
-1.08%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.4% Up today 17% Broad 17% Top$ FCX 43% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan70.87-1.37%0.6x 4/5
SCCOSouthern Copper197.68-1.44%0.8x 4/5
AAAlcoa42.86+0.89%0.8x 3/5
60
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼2
20
-4.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.4% vs QQQ -2.7% Up today 11% Broad 44% Top$ OKLO 29% RelVol 1.34x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies141.90+0.25%1.0x 3/5
CCJCameco86.79-2.56%1.0x 3/5
NXENexGen Energy8.62-4.06%1.4x 3/5
61
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲18
20
-3.05%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.6% Up today 20% Broad 10% Top$ USAR 35% RelVol 1.09x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources20.18+0.95%1.1x 3/5
ALBAlbemarle Corporation101.51-1.21%1.1x 3/5
SQMSQM64.66+0.08%n/a 1/5
62
Obesity & GLP-1
HEALTH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲12
18
-2.44%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -1.0% Up today 0% Broad 0% Top$ LLY 63% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen406.95-1.48%0.7x 4/5
ALTAltimmune2.60-2.44%1.0x 2/5
NVONovo Nordisk38.22-0.12%n/a 1/5
63
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▼4
17
-4.53%TODAY (median)
Confirmed Weakness
WTD -7.3% vs QQQ -3.1% Up today 0% Broad 9% Top$ SPCX 78% RelVol 0.93x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.25-0.51%1.3x 4/5
BKSYBlackSky20.86-4.53%0.9x 3/5
★RKLBRocket Lab68.65-4.55%1.0x 3/5
64
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD
16
-4.07%TODAY (median)
Confirmed Weakness
WTD -8.5% vs QQQ -2.6% Up today 0% Broad 0% Top$ IONQ 63% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.43-2.43%0.9x 3/5
RGTIRigetti Computing14.05-3.70%1.0x 3/5
QBTSD-Wave Quantum14.54-4.43%n/a 1/5
65
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼2
16
-5.16%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -10.2% vs QQQ -3.7% Up today 6% Broad 12% Top$ MSTR 22% RelVol 1.20x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion24.07-2.39%1.1x 4/5
CRCLCircle Internet81.00+0.20%0.9x 3/5
BLSHBullish31.63-0.60%1.1x 3/5
66
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼38
14
-5.78%TODAY (median)
Confirmed Weakness
WTD -7.1% vs QQQ -4.3% Up today 0% Broad 0% Top$ BE 95% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy268.63-7.78%1.1x 4/5
FLNCFluence Energy7.38-3.78%n/a 1/5
PLUGPlug Power1.72-3.65%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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.