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 15:55:54 ET
Fri 03:55 SGT
SPY773.45-0.49%
QQQ746.88-1.43%
IWM277.60-0.04%
BTC81,707.62-1.88%
ETH2,461.36-4.35%
Groups green38/66
Stocks passing 5/5144
$-backed17/18
★ 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 · ETH -4.4%.
SECTORS▲ Energy +3.0% leads, ▼ Technology -1.9% lags · defensives over cyclicals (defensive tone).
BREADTH38/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Fintech +$3.4B
▼ OUT ★ AI Compute -$55.0B, ★ Memory -$45.8B.
★ MOVERS▲ Leading ★ Fintech +1.6% (led by WEX +2.5%, JKHY +2.3%), ★ Internet +1.4%, ★ Software +1.0%
▼ Lagging ★ Crypto -5.0%, ★ AI Compute -4.3%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ Solar, ★ AI Compute, ★ Semis.
OFF-LIST▲ Leading today IT Svcs +5.3%, Refiners +4.3%
▼ Weakest CleanTech -4.9%
Biggest ▲ money IN this week Hardware +$17.8B.
THIS WEEK week to date
★ $ IN★ Fintech +$9.3B (led by WEX +2.5%, JKHY +2.3%), ★ Internet +$9.0B, ★ AI Compute +$6.5B.
★ $ OUT★ Memory -$60.2B (confirms weakness), ★ Semis -$34.7B, ★ Crypto -$16.4B.
★ ROTATION▲ Climbing ★ Fintech +43
▼ Slipping ★ Semis -54, ★ Solar -39, ★ 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, ★ Fintech
Accumulation Under Pressure ★ AI Compute
Fading Rally ★ Software
Confirmed Weakness ★ Solar, ★ 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 +0.3% · QQQ +2.1%
FEAR (VIX)
15.6NORMAL +3.2%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
bounced off the low
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%1.4x
Staples XLP
+2.2%1.1x
Financials XLF
+0.9%1.2x
Real Estate XLRE
+0.7%1.0x
Comm Svcs XLC
+0.7%0.7x
Materials XLB
+0.5%1.0x
Industrials XLI
+0.3%1.2x
Discretionary XLY
+0.3%0.8x
Utilities XLU
-0.2%0.6x
Health Care XLV
-0.4%1.2x
Technology XLK
-1.9%1.1x
IT Svcs
+5.3%67
Refiners
+4.3%79
Biz Svcs
+3.2%67
Oil E&P
+3.1%76
Grocery
$✓+2.3%61
Restaurants
$✓+2.0%57
Insurance
?+1.9%56
Gold
$✓+1.9%46
Exchanges
$✓+1.9%63
Staples
$✓+1.8%59
Oil Svcs
$✓+1.8%42
Midstream
$✓+1.6%49
Transport
+1.6%49
★
Fintech
$✓+1.6%51
Media
+1.5%47
Telecom
$✓+1.5%46
★
Internet
+1.4%55
Travel
+1.4%46
Retail
+1.4%53
Apparel
$✓+1.4%50
Credit
$✓+1.3%36
Regionals
$✓+1.1%37
Packaging
?+1.1%34
REITs
$✓+1.1%35
★
Software
+1.0%48
Builders
$✓+0.9%37
Coal
+0.9%33
Defense
$✓+0.8%32
Casinos
+0.6%32
Banks
+0.5%32
Utilities
?+0.5%45
Mgd Care
+0.3%41
Cap Mkts
+0.3%32
Def Tech
$✓+0.3%32
MedTech
$✓+0.2%32
Steel
+0.2%37
Cyber
+0.2%52
Chemicals
+0.1%29
Test/Meas
-0.1%27
Pharma
-0.1%32
Machinery
-0.1%26
Autos
$✗-0.3%26
Agri
-0.4%31
Biotech
$✗-0.6%31
Grid
$✗-0.7%32
Life Sci
$✗-0.8%45
Copper
$✗-1.0%21
Airlines
$✗-1.0%24
Digi Infra
-1.1%20
★
Solar
$✗-1.4%28
Robotics
$✗-1.7%28
Infra Svcs
$✗-1.7%23
Hardware
-1.8%25
GLP-1
$✗-2.4%22
Rare Earth
$✗-2.5%20
Semi Equip
$✗-2.9%26
★
Semis
$✗-3.3%23
Power
-3.4%46
Quantum
$✗-3.5%16
Nuclear
-3.7%18
★
Memory
$✗-4.0%20
★
Space
$✗-4.1%17
★
AI Compute
$✗-4.3%24
AI Network
-4.8%46
CleanTech
-4.9%13
★
Crypto
$✗-5.0%17

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

HAE +16.8%3.5x

DOLLAR-VOLUME FLOW TODAY

INMedTech +$9.0B1.4x▲Staples +$8.7B1.2xDef Tech +$7.7B7.7xOil E&P +$6.3B1.0xGrocery +$4.9B1.5xREITs +$4.8B1.2xInsurance +$4.3B0.8xIT Svcs +$3.4B1.0x★Fintech +$3.4B1.6x▲Retail +$3.3B1.1xUtilities +$3.2B0.7x▲Regionals +$3.1B1.2x▲
OUT★AI Compute -$55.0B1.3x★Memory -$45.8B1.2x★Semis -$26.6B3.5xAI Network -$19.7B1.1x★Internet -$18.9B0.9x★Space -$12.2B4.8x★Crypto -$11.4B1.4xAutos -$7.3B5.3xSemi Equip -$6.6B1.8xLife Sci -$4.6B1.6xGLP-1 -$4.3B2.7x★Software -$4.1B1.5x▲
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

INHardware+$17.8BStaples+$16.4BGrocery+$11.4B★Fintech+$9.3B★Internet+$9.0BPower+$8.8BMgd Care+$8.6BInsurance+$8.4BExchanges+$6.9BRefiners+$6.9B
OUT★Memory-$60.2B★Semis-$34.7B★Crypto-$16.4B★Space-$13.1BSemi Equip-$9.6BAutos-$6.4BAI Network-$6.2BDefense-$5.9BCleanTech-$5.9BBanks-$5.7B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Quantum Computing: last wk -8.9%, this wk -7.3%QuantumConsumer Credit: last wk -3.7%, this wk +3.6%Fintech & Payments: last wk -3.2%, this wk +3.0%Casinos & Betting: last wk -6.5%, this wk +1.8%Autos & EV: last wk -4.8%, this wk +1.5%Obesity & GLP-1: last wk -3.8%, this wk +1.1%Oil Services: last wk -3.1%, this wk +1.1%Steel: last wk -3.0%, this wk +0.9%Packaging & Containers: last wk -3.0%, this wk +0.2%Gold & Silver Miners: last wk -5.5%, this wk -0.5%GoldHomebuilders & Building: last wk -3.2%, this wk -0.5%Mega Banks: last wk -3.1%, this wk -0.7%Rare Earth & Lithium: last wk -4.1%, this wk -1.5%Rare EarthNuclear & Uranium: last wk -3.3%, this wk -2.2%NuclearDefense Tech & Drones: last wk -4.3%, this wk -2.4%Def TechSpace Economy: last wk -5.4%, this wk -4.0%SpaceCrypto Economy: last wk -6.2%, this wk -11.7%CryptoPower Producers: last wk -0.3%, this wk +11.2%Exchanges & Market Data: last wk -2.8%, this wk +5.0%Discount & Grocery: last wk +0.1%, this wk +4.4%GroceryBusiness Services: last wk -1.3%, this wk +4.2%Media & Entertainment: last wk -1.5%, this wk +3.9%Oil & Gas E&P: last wk +0.8%, this wk +3.8%Oil E&PManaged Care & Providers: last wk -0.6%, this wk +3.4%Restaurants: last wk +1.9%, this wk +3.1%RestaurantsFood, Bev & Household: last wk -1.4%, this wk +3.1%Digital Infrastructure: last wk -2.1%, this wk +2.8%IT Services & Consulting: last wk +2.1%, this wk +2.8%IT SvcsInsurance: last wk -0.8%, this wk +2.7%Midstream & LNG: last wk -1.1%, this wk +2.6%Regulated Utilities: last wk +1.0%, this wk +2.1%Software & SaaS: last wk +1.5%, this wk +1.6%Internet & Platforms: last wk -0.5%, this wk +1.4%Big Pharma: last wk -2.3%, this wk +1.1%Luxury & Apparel: last wk -0.6%, this wk +1.1%Coal: last wk -2.5%, this wk +1.1%Specialty Retail: last wk -2.0%, this wk +0.9%Life Sciences Tools: last wk -1.4%, this wk +0.3%MedTech & Devices: last wk -1.5%, this wk -0.1%REITs: last wk -2.4%, this wk -0.3%Capital Markets & Asset Mgmt: last wk -2.1%, this wk -0.3%Chemicals: last wk -1.8%, this wk -0.4%Regional Banks: last wk -1.8%, this wk -0.9%Telecom & Cable: last wk -1.6%, this wk -1.0%Biotech: last wk -0.6%, this wk -1.4%Copper & Base Metals: last wk -2.1%, this wk -1.5%Machinery & Equipment: last wk +0.3%, this wk -1.7%Airlines: last wk -2.4%, this wk -1.8%Ag & Food Production: last wk -0.1%, this wk -1.8%AI Compute & Servers: last wk +0.7%, this wk -2.4%Grid & Electrification: last wk +0.4%, this wk -2.7%Aerospace & Defense: last wk -0.8%, this wk -2.7%Memory & Storage: last wk -0.7%, this wk -3.7%Speculative CleanTech: last wk +0.2%, this wk -9.2%Cybersecurity: last wk +6.0%, this wk +2.6%CyberHotels, Cruise & Travel: last wk +3.4%, this wk +1.4%TravelInfrastructure Services: last wk +4.2%, this wk -0.0%Rails, Freight & Logistics: last wk +2.8%, this wk -0.1%AI Networking & Optics: last wk +6.8%, this wk -0.4%Test & Measurement: last wk +2.2%, this wk -1.2%Solar: last wk +3.3%, this wk -1.5%Hardware & Networking: last wk +3.4%, this wk -2.2%Automation & Robotics: last wk +2.9%, this wk -2.7%Semiconductors: last wk +3.2%, this wk -6.7%Refiners: last wk +7.3%, this wk +9.2%RefinersSemi Equipment: last wk +9.6%, this wk -6.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCredit +49Exchanges +46Casinos +46★Fintech +43Autos +40Media +31GLP-1 +31Digi Infra +29Biz Svcs +28Oil Svcs +24Staples +23Power +23
OUTSemi Equip -61★Semis -54Robotics -48Hardware -46CleanTech -44★Solar -39Grid -38★AI Compute -37AI Network -36Test/Meas -33★Memory -31Machinery -30
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD
79
+4.30%TODAY (median)
Confirmed Strength
WTD +9.2% vs QQQ +5.7% Up today 100% Broad 83% Top$ MPC 35% RelVol 0.85x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy89.05+6.41%0.9x 5/5
MPCMarathon Petroleum463.54+4.81%1.1x 5/5
VLOValero Energy443.50+4.57%0.8x 5/5
2
Oil & Gas E&P
ENERGY · 10/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲10
76
+3.14%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +4.6% Up today 95% Broad 80% Top$ XOM 25% RelVol 0.83x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy142.33+4.62%0.9x 5/5
APAAPA Corporation45.48+3.80%1.1x 5/5
MURMurphy Oil38.56+3.52%0.7x 5/5
3
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD ▼1
67
+5.34%TODAY (median)
Fading Rally · still bid today
WTD +2.8% vs QQQ +6.8% Up today 100% Broad 40% Top$ ACN 43% RelVol 1.02x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture208.65+6.11%0.8x 5/5
CTSHCognizant60.12+5.35%1.0x 5/5
IBMIBM226.39+2.67%1.1x 3/5
4
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲28
67
+3.20%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +4.6% Up today 100% Broad 95% Top$ ADP 13% RelVol 0.73x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.58.77+5.60%0.7x 5/5
PCTYPaylocity152.87+3.28%0.6x 5/5
BRBroadridge Financial S...165.26+3.20%0.8x 5/5
5
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲46
63
+1.88%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ +3.3% Up today 100% Broad 100% Top$ CME 31% RelVol 0.64x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets294.46+4.58%1.1x 5/5
CMECME Group276.21+2.20%1.7x 5/5
ICEIntercontinental Excha...155.19+1.70%0.6x 5/5
6
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲18
61
+2.26%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +3.7% Up today 100% Broad 91% Top$ WMT 34% RelVol 0.62x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger61.52+3.84%0.8x 5/5
CARTMaplebear Inc.46.27+2.34%0.5x 5/5
DGDollar General124.32+1.78%0.5x 5/5
7
Food, Bev & Household
DEF · 3/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
BACKEDIN ▲23
59
+1.85%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +3.3% Up today 94% Broad 81% Top$ PEP 22% RelVol 0.65x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...201.71+4.68%1.0x 5/5
KDPKeurig Dr Pepper31.32+2.55%0.7x 5/5
ELFe.l.f. Beauty106.00+0.92%0.7x 5/5
8
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDHOLD ▲4
57
+1.99%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +3.4% Up today 82% Broad 73% Top$ SBUX 33% RelVol 0.86x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill32.95+7.07%2.7x 4/5
DPZDomino's309.12+1.99%0.9x 4/5
YUMYum! Brands142.93+1.84%0.8x 4/5
9
Insurance
FIN · 2/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
SUSPECTIN ▲16
56
+1.95%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +3.4% Up today 95% Broad 82% Top$ MRSH 10% RelVol 0.59x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife98.37+2.70%0.6x 5/5
UNMUnum92.35-0.91%1.0x 5/5
BROBrown & Brown63.81+3.39%1.0x 4/5
10
Internet & Platforms
TECH · 5/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲2
55
+1.45%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +2.9% Up today 75% Broad 88% Top$ META 27% RelVol 0.74x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify526.63+2.67%0.9x 5/5
★RDDTReddit156.64+2.57%0.8x 5/5
SNAPSnap5.87+0.95%0.7x 5/5
11
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲12
53
+1.40%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +2.8% Up today 74% Broad 59% Top$ HD 22% RelVol 0.68x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
BBYBest Buy88.81+4.98%1.0x 5/5
TSCOTractor Supply33.51+3.04%0.5x 5/5
TJXTJX Companies138.71-0.06%0.7x 5/5
12
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼13
52
+0.15%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +1.6% Up today 55% Broad 73% Top$ CRWD 34% RelVol 0.73x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.96+3.76%0.8x 5/5
ZSZscaler217.36+1.78%0.9x 5/5
OKTAOkta, Inc.220.05+0.94%0.6x 5/5
13
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲43
51
+1.60%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +3.0% Up today 75% Broad 75% Top$ V 30% RelVol 0.80x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm77.00+2.25%0.8x 5/5
FOURShift439.75+1.95%0.7x 4/5
VVisa Inc.375.79+0.99%1.0x 4/5
14
Luxury & Apparel
CONS · 3/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▲1
50
+1.38%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.8% Up today 100% Broad 100% Top$ NKE 50% RelVol 0.83x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.81.27+3.75%1.0x 5/5
RLRalph Lauren Corporation367.36+1.72%0.7x 5/5
VFCVF Corporation14.54+1.08%0.5x 5/5
15
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲16
49
+1.65%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +3.1% Up today 91% Broad 100% Top$ WMB 29% RelVol 0.77x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok90.49+2.77%0.8x 4/5
NEXTNextDecade6.79+1.88%0.8x 4/5
DTMDT Midstream123.78+0.89%0.4x 3/5
16
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼24
49
+1.61%TODAY (median)
Mixed
WTD -0.1% vs QQQ +3.0% Up today 100% Broad 47% Top$ UPS 11% RelVol 0.64x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International194.11+1.71%0.7x 5/5
ODFLOld Dominion181.63+3.43%0.6x 4/5
GXOGXO Logistics46.53+1.17%0.6x 4/5
17
Software & SaaS
TECH · 13/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼5
48
+1.04%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +2.5% Up today 71% Broad 68% Top$ MSFT 33% RelVol 0.64x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
HUBSHubSpot232.37+5.49%0.9x 5/5
DOCUDocusign71.44+3.69%0.7x 5/5
★SNOWSnowflake344.29+3.44%0.9x 5/5
18
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲31
47
+1.46%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +2.9% Up today 82% Broad 82% Top$ APP 28% RelVol 0.62x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.83+2.38%0.7x 5/5
NYTNew York Times Company66.47+2.42%0.6x 4/5
DISWalt Disney Company (T...106.94+2.09%0.7x 4/5
19
AI Networking & Optics
TECH · 7/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼36
46
-4.76%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -3.3% Up today 0% Broad 50% Top$ MRVL 34% RelVol 1.13x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
FNFabrinet487.40-2.13%1.2x 5/5
ANETArista Networks210.26-2.58%0.9x 5/5
★MRVLMarvell Technology273.47-3.94%1.2x 5/5
20
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲23
46
-3.42%TODAY (median)
Confirmed Strength
WTD +11.2% vs QQQ -2.0% Up today 17% Broad 83% Top$ VST 40% RelVol 0.99x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy360.42-4.73%0.8x 5/5
CEGConstellation Energy285.06-4.85%1.1x 5/5
VSTVistra Corp.156.56-6.09%1.2x 5/5
21
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼16
46
+1.40%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +2.8% Up today 87% Broad 73% Top$ BKNG 25% RelVol 0.56x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts146.48+2.83%0.5x 5/5
CHHChoice Hotels105.11+1.57%0.6x 5/5
CCLCarnival Corporation26.17+0.08%0.5x 5/5
22
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲23
46
+1.92%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +3.3% Up today 100% Broad 62% Top$ CDE 26% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.12+2.40%0.8x 4/5
SSRMSSR Mining33.63+2.69%0.8x 3/5
PAASPan American Silver45.29+2.12%0.9x 3/5
23
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD ▼6
46
+1.46%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.0% vs QQQ +2.9% Up today 83% Broad 67% Top$ VZ 24% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.33-4.47%1.0x 5/5
CHTRCharter Communications109.45+2.33%0.7x 3/5
CMCSAComcast21.19+1.19%0.7x 3/5
24
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTHOLD ▼2
45
+0.51%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +1.9% Up today 82% Broad 52% Top$ NEE 10% RelVol 0.61x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation76.61+1.02%1.1x 5/5
NWENorthWestern Energy74.67+0.94%1.0x 5/5
XELXcel Energy73.44+1.42%0.6x 3/5
25
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲4
45
-0.83%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ +0.6% Up today 17% Broad 17% Top$ TMO 28% RelVol 0.95x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.37+0.10%0.7x 5/5
AAgilent Technologies167.70-0.82%1.0x 5/5
DHRDanaher Corporation216.66-0.84%1.1x 5/5
26
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲24
42
+1.77%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +3.2% Up today 86% Broad 57% Top$ SLB 35% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.62+2.72%0.5x 3/5
NOVNOV Inc.18.98+1.96%0.6x 3/5
FTITechnipFMC69.61+1.77%0.8x 3/5
27
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
IN ▲19
41
+0.33%TODAY (median)
Confirmed Strength
WTD +3.4% vs QQQ +1.8% Up today 67% Broad 75% Top$ UNH 22% RelVol 0.57x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health239.99+3.37%0.6x 5/5
CORCencora322.22+1.57%0.5x 5/5
HCAHCA Healthcare443.49+0.98%0.7x 5/5
28
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▼4
37
+1.09%TODAY (median)
Confirmed Weakness
WTD -0.9% vs QQQ +2.5% Up today 100% Broad 35% Top$ FITB 12% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OZKBank OZK44.85+2.97%1.0x 3/5
UMBFUMB Financial Corp.130.42+1.72%0.9x 3/5
CFGCitizens Financial Group63.87+1.27%1.1x 3/5
29
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲13
37
+0.91%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +2.3% Up today 77% Broad 59% Top$ TT 13% RelVol 0.71x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
MASMasco69.54+0.97%0.8x 4/5
AAONAAON86.06-1.23%0.6x 4/5
OCOwens Corning117.35+2.33%0.7x 3/5
30
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲20
37
+0.18%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.6% Up today 67% Broad 67% Top$ STLD 27% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.25+1.58%0.7x 5/5
RSReliance, Inc.397.44+0.31%0.6x 4/5
NUENucor246.25-0.08%0.5x 3/5
31
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲49
36
+1.27%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +2.7% Up today 100% Broad 100% Top$ COF 40% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.63.55+2.67%0.6x 3/5
AXPAmerican Express307.91+1.20%0.8x 2/5
SYFSynchrony Financial73.83+2.64%n/a 1/5
32
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDIN ▲11
35
+1.07%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +2.5% Up today 92% Broad 55% Top$ WELL 7% RelVol 0.64x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.18-0.13%0.6x 4/5
RYNRayonier18.57+3.25%0.9x 3/5
AGNCAGNC Investment8.69+2.66%0.8x 3/5
33
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
SUSPECTIN ▲19
34
+1.09%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +2.5% Up today 92% Broad 58% Top$ AMCR 18% RelVol 0.64x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.83+2.23%0.8x 3/5
CCKCrown Holdings108.76+1.55%0.6x 3/5
BALLBall Corporation58.29+1.41%1.0x 3/5
34
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲22
33
+0.86%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.3% Up today 83% Broad 50% Top$ HCC 21% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.52+3.46%1.4x 3/5
BTUPeabody Energy25.08+0.93%0.7x 3/5
AMRAlpha Metallurgical174.50+2.52%0.7x 2/5
35
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONOUT ▼38
32
-0.68%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +0.7% Up today 9% Broad 18% Top$ GEV 46% RelVol 0.76x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc163.82-2.38%1.0x 5/5
AMEAmetek247.80-0.33%0.6x 4/5
ETNEaton Corporation423.31-1.86%1.2x 4/5
36
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲11
32
+0.52%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +2.0% Up today 67% Broad 33% Top$ BAC 29% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup127.74+0.33%0.7x 3/5
BACBank of America53.38-0.25%1.4x 3/5
MSMorgan Stanley187.20-1.33%0.8x 3/5
37
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲6
32
+0.32%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.8% Up today 71% Broad 42% Top$ SCHW 11% RelVol 0.71x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.37-0.10%0.7x 5/5
AMGAffiliated Managers Gr...388.15+2.93%0.7x 4/5
CGCarlyle Group (The)38.40+1.59%0.8x 3/5
38
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲21
32
-0.12%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ +1.3% Up today 22% Broad 33% Top$ JNJ 29% RelVol 0.66x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics118.69-0.76%0.5x 5/5
ZTSZoetis73.27+2.40%0.7x 4/5
MRKMerck & Co.142.62-0.12%0.7x 4/5
39
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
BACKEDHOLD ▲2
32
+0.24%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.7% Up today 56% Broad 44% Top$ MDT 61% RelVol 0.75x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics118.81+16.81%3.5x 5/5
ISRGIntuitive Surgical415.95+0.34%0.7x 5/5
RVTYRevvity151.99-1.05%0.5x 5/5
40
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲46
32
+0.55%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ +2.0% Up today 100% Broad 71% Top$ DKNG 24% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment81.67+7.67%0.8x 3/5
DKNGDraftKings19.92+4.02%0.7x 3/5
CHDNChurchill Downs Inc.75.58+2.20%1.0x 3/5
41
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼29
32
+0.76%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ +2.2% Up today 72% Broad 44% Top$ BA 20% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOCNorthrop Grumman484.08+2.24%0.6x 3/5
HXLHexcel85.14+1.48%0.5x 3/5
HONAHoneywell Aerospace154.05+0.64%0.7x 3/5
42
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
32
+0.25%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.4% vs QQQ +1.7% Up today 56% Broad 44% Top$ PLTR 86% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LDOSLeidos119.04+4.83%1.0x 3/5
AXONAxon Enterprise417.04+2.72%1.0x 3/5
DRSLeonardo DRS35.87+0.25%1.0x 3/5
43
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
DISTRIBUTIONOUT ▼19
31
-0.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ +0.9% Up today 32% Broad 42% Top$ MRNA 37% RelVol 0.80x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis59.21+1.32%0.9x 5/5
ABBVAbbVie272.24+0.32%0.6x 5/5
MRNAModerna195.11-0.70%0.8x 5/5
44
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼29
31
-0.40%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ +1.0% Up today 42% Broad 42% Top$ DE 33% RelVol 0.89x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.76+1.75%0.6x 5/5
CTVACorteva13.65-5.50%0.5x 5/5
TTCToro96.33-0.09%0.6x 4/5
45
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲2
29
+0.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ +1.5% Up today 53% Broad 59% Top$ LIN 27% RelVol 0.63x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.59-0.11%0.5x 5/5
NEUNewMarket Corporation905.35-0.05%0.9x 4/5
SHWSherwin-Williams320.89+1.87%0.7x 3/5
46
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼39
28
-1.44%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -0.0% Up today 11% Broad 0% Top$ FSLR 35% RelVol 0.80x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.44+0.54%0.8x 5/5
NXTNextpower85.19-0.98%0.6x 4/5
RUNSunrun7.59-0.20%0.8x 3/5
47
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼48
28
-1.71%TODAY (median)
Confirmed Weakness
WTD -2.7% vs QQQ -0.3% Up today 0% Broad 14% Top$ TER 45% RelVol 0.73x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric158.85-0.23%0.7x 5/5
ZBRAZebra Technologies382.00-1.05%0.6x 4/5
ROKRockwell Automation434.35-1.71%1.1x 3/5
48
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼33
27
-0.11%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.3% Up today 43% Broad 43% Top$ KEYS 42% RelVol 0.81x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies364.81+1.74%0.6x 3/5
CGNXCognex60.92-0.47%0.8x 3/5
CXTCrane NXT48.21+0.10%0.9x 2/5
49
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼61
26
-2.87%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -1.4% Up today 0% Broad 12% Top$ AMAT 35% RelVol 0.88x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials507.66-2.49%0.9x 5/5
ENTGEntegris161.62-2.83%0.9x 5/5
ONTOOnto Innovation292.16-4.02%0.9x 4/5
50
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲40
26
-0.32%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ +1.1% Up today 50% Broad 50% Top$ TSLA 86% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.20+1.49%0.5x 4/5
FFord Motor Company12.27+1.24%0.6x 3/5
ALVAutoliv110.71+0.17%0.9x 3/5
51
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼30
26
-0.15%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +1.3% Up today 46% Broad 41% Top$ CAT 24% RelVol 0.72x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand78.11+1.13%0.6x 5/5
PCARPaccar109.60+2.56%0.7x 3/5
MLMMartin Marietta Materi...482.75+0.78%0.7x 3/5
52
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
NOISEOUT ▼46
25
-1.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -0.4% Up today 11% Broad 33% Top$ AAPL 59% RelVol 0.62x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure151.07-1.04%1.0x 5/5
CSCOCisco114.88-2.14%0.5x 5/5
APHAmphenol85.13-2.76%0.8x 5/5
53
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼37
24
-4.27%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -2.8% Up today 0% Broad 45% Top$ NVDA 39% RelVol 1.04x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies573.84-0.88%0.9x 5/5
SMCISupermicro42.66-5.08%1.0x 5/5
★NVDANvidia230.27-3.03%0.9x 4/5
54
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD ▼5
24
-1.04%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.4% Up today 20% Broad 20% Top$ AAL 33% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.72+0.33%0.8x 3/5
AALAmerican Airlines Group12.79-0.47%1.0x 3/5
DALDelta Air Lines82.06-1.10%1.1x 3/5
55
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼54
23
-3.27%TODAY (median)
Confirmed Weakness
WTD -6.7% vs QQQ -1.8% Up today 4% Broad 9% Top$ INTC 40% RelVol 0.75x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ADIAnalog Devices404.93-1.26%0.8x 5/5
MPWRMonolithic Power Systems1,361.88-4.50%0.9x 5/5
★CEVACEVA Inc33.55-5.44%0.6x 5/5
56
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼28
23
-1.73%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.3% Up today 25% Broad 42% Top$ PWR 26% RelVol 0.93x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services684.72-2.33%0.9x 5/5
MTZMasTec215.82-3.38%0.8x 3/5
IESCIES Holdings300.43-2.72%1.1x 2/5
57
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲31
22
-2.44%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ -1.0% Up today 0% Broad 14% Top$ LLY 63% RelVol 0.77x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen407.41-1.37%0.6x 5/5
NVONovo Nordisk38.23-0.09%0.8x 3/5
ALTAltimmune2.60-2.44%0.9x 2/5
58
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONHOLD ▼4
21
-1.02%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.4% Up today 17% Broad 17% Top$ FCX 43% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa42.88+0.95%0.8x 3/5
MPMP Materials46.25-0.13%0.8x 3/5
TECKTeck Resources64.81-0.89%0.7x 3/5
59
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼31
20
-3.99%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -2.6% Up today 0% Broad 14% Top$ MU 56% RelVol 0.98x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp231.02-2.01%0.6x 5/5
★MUMicron Technology1,034.80-4.89%1.0x 4/5
★SNDKSandisk1,606.12-5.10%1.2x 3/5
60
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲29
20
-1.07%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.4% Up today 17% Broad 50% Top$ AMT 27% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower166.73+0.33%0.9x 3/5
SBACSBA Communications170.31-0.04%0.6x 3/5
CCICrown Castle68.93-0.12%0.6x 3/5
61
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲10
20
-2.49%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.1% Up today 10% Broad 0% Top$ USAR 34% RelVol 1.03x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources20.13+0.70%1.0x 3/5
SQMSQM64.53-0.12%0.7x 3/5
ALBAlbemarle Corporation101.79-0.93%1.0x 3/5
62
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▲2
18
-3.73%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.2% vs QQQ -2.3% Up today 11% Broad 67% Top$ OKLO 28% RelVol 1.17x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies142.16+0.44%0.9x 3/5
CCJCameco87.05-2.27%0.9x 3/5
LEUCentrus Energy142.42-3.21%1.0x 3/5
63
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼2
17
-4.97%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -11.7% vs QQQ -3.5% Up today 6% Broad 12% Top$ MSTR 22% RelVol 1.23x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy151.36-1.31%1.0x 5/5
★BMNRBitMine Immersion24.12-2.17%1.0x 4/5
CRCLCircle Internet81.03+0.23%0.9x 3/5
64
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▲1
17
-4.11%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.7% Up today 0% Broad 9% Top$ SPCX 78% RelVol 0.91x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.24-0.51%1.2x 4/5
PLPlanet Labs17.15-3.38%1.4x 3/5
BKSYBlackSky21.05-3.66%0.9x 3/5
65
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲2
16
-3.48%TODAY (median)
Confirmed Weakness
WTD -7.3% vs QQQ -2.0% Up today 0% Broad 0% Top$ IONQ 63% RelVol 0.93x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing14.14-3.05%1.0x 3/5
QBTSD-Wave Quantum14.62-3.91%0.9x 3/5
QUBTQuantum Computing Inc7.45-2.30%n/a 1/5
66
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼44
13
-4.93%TODAY (median)
Confirmed Weakness
WTD -9.2% vs QQQ -3.5% Up today 0% Broad 0% Top$ BE 95% RelVol 1.01x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy271.58-6.77%1.0x 4/5
PLUGPlug Power1.73-3.09%0.9x 2/5
EOSEEos Energy2.76-10.84%1.4x 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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.