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 16:11:35 ET
Fri 04:11 SGT
SPY773.97-0.42%
QQQ747.58-1.34%
IWM277.63-0.03%
BTC81,818.40-1.75%
ETH2,468.24-4.08%
Groups green37/66
Stocks passing 5/5144
$-backed19/18
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Fintech · ▼ leaving AI Compute (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.6 normal · tape weak close · ETH -4.1%.
SECTORS▲ Energy +2.9% leads, ▼ Technology -1.8% lags.
BREADTH37/66 groups green today · your watchlist 3/9 green.
★ MONEY▲ IN ★ Fintech +$4.2B
▼ OUT ★ AI Compute -$61.4B, ★ Memory -$50.6B.
★ MOVERS▲ Leading ★ Internet +1.5% (led by ETSY +5.1%, EBAY +4.1%), ★ Fintech +1.4%, ★ Software +1.0%
▼ Lagging ★ Crypto -5.2%, ★ Memory -4.1%.
★ CONVICTION▲ Real volume behind ★ Fintech
▼ Distribution in ★ Solar, ★ AI Compute, ★ Semis.
OFF-LIST▲ Leading today IT Svcs +5.2%, Refiners +4.5%
▼ Weakest CleanTech -4.6%
Biggest ▲ money IN this week Hardware +$19.5B.
THIS WEEK week to date
★ $ IN★ Fintech +$10.1B (led by WEX +2.6%, AFRM +2.4%), ★ Internet +$5.9B, ★ AI Compute +$215M.
★ $ OUT★ Memory -$65.1B (confirms weakness), ★ Semis -$40.7B, ★ Crypto -$19.1B.
★ ROTATION▲ Climbing ★ Fintech +45
▼ Slipping ★ Semis -53, ★ Solar -41, ★ AI Compute -36.
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 +3.3%
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
+2.9%1.5x
Staples XLP
+2.1%1.2x
Financials XLF
+0.9%1.2x
Comm Svcs XLC
+0.7%0.7x
Real Estate XLRE
+0.7%1.0x
Materials XLB
+0.6%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%1.3x
Technology XLK
-1.8%1.2x
IT Svcs
+5.2%69
Refiners
+4.5%79
Biz Svcs
$✓+3.2%70
Oil E&P
+3.1%78
Grocery
$✓+2.2%64
Insurance
+2.1%58
Gold
$✓+1.9%47
Restaurants
$✓+1.9%54
Exchanges
$✓+1.9%64
Staples
$✓+1.8%62
Oil Svcs
$✓+1.8%43
★
Internet
+1.5%59
Telecom
$✓+1.5%54
Transport
+1.5%50
Media
+1.5%51
Retail
$✓+1.4%56
Apparel
$✓+1.4%55
★
Fintech
$✓+1.4%51
Midstream
$✓+1.4%42
Travel
$✓+1.3%45
Regionals
$✓+1.3%40
Credit
$✓+1.2%37
Packaging
+1.1%35
REITs
$✓+1.0%36
★
Software
+1.0%50
Builders
$✓+0.9%38
Casinos
+0.8%35
Defense
$✓+0.7%32
Banks
$✓+0.6%33
Coal
+0.5%32
Utilities
+0.5%46
Mgd Care
+0.4%42
Cap Mkts
+0.3%33
Chemicals
+0.3%31
Cyber
+0.2%56
MedTech
+0.1%36
Steel
+0.1%37
Def Tech
-0.0%31
Agri
-0.1%37
Machinery
-0.1%28
Test/Meas
-0.2%28
Pharma
$✗-0.3%32
Autos
$✗-0.4%27
Grid
-0.4%34
Life Sci
$✗-0.5%46
Biotech
-0.6%33
Airlines
$✗-0.9%26
Copper
$✗-0.9%21
Digi Infra
-1.1%23
Infra Svcs
$✗-1.3%25
Hardware
-1.7%28
Robotics
$✗-1.8%30
★
Solar
$✗-1.8%29
GLP-1
$✗-2.3%23
Rare Earth
$✗-2.5%21
Semi Equip
$✗-2.6%28
★
Semis
$✗-3.0%26
Power
-3.5%48
Nuclear
-3.6%19
Quantum
$✗-3.6%18
★
AI Compute
$✗-3.9%27
★
Space
$✗-3.9%19
★
Memory
$✗-4.1%20
AI Network
$✗-4.2%47
CleanTech
-4.6%15
★
Crypto
$✗-5.2%20

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

HAE +17.6%3.7x

DOLLAR-VOLUME FLOW TODAY

INStaples +$11.2B1.5x▲MedTech +$10.0B1.6x▲Def Tech +$8.0B8.3xOil E&P +$7.1B1.1x▲Grocery +$6.3B1.8x▲Banks +$5.6B1.4x▲REITs +$5.5B1.3x▲Insurance +$4.9B0.9x▲Hardware +$4.4B0.9x▲★Fintech +$4.2B1.8x▲Utilities +$4.2B0.9x▲Retail +$3.9B1.3x
OUT★AI Compute -$61.4B1.4x★Memory -$50.6B1.3x★Semis -$32.6B4.1x▼AI Network -$22.0B1.2x★Internet -$22.0B1.1x★Crypto -$14.1B1.6x★Space -$13.6B5.2xAutos -$10.3B6.5x▼Semi Equip -$8.8B2.4x▼Life Sci -$5.1B1.7x★Software -$5.0B1.8xGLP-1 -$4.8B3.0x
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+$19.5BStaples+$18.9BGrocery+$12.8BBiotech+$11.2B★Fintech+$10.1BInsurance+$9.0BPower+$8.5BMgd Care+$7.9BExchanges+$7.5BOil E&P+$7.4B
OUT★Memory-$65.1B★Semis-$40.7B★Crypto-$19.1B★Space-$14.6BSemi Equip-$11.8BAutos-$9.4BAI Network-$8.5BLife Sci-$6.2BCleanTech-$6.1BDefense-$5.6B
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 +3.1%Casinos & Betting: last wk -6.5%, this wk +2.1%Autos & EV: last wk -4.8%, this wk +1.5%Oil Services: last wk -3.1%, this wk +1.1%Obesity & GLP-1: last wk -3.8%, this wk +1.1%Steel: last wk -3.0%, this wk +0.9%Packaging & Containers: last wk -3.0%, this wk +0.3%Homebuilders & Building: last wk -3.2%, this wk -0.3%Mega Banks: last wk -3.1%, this wk -0.3%Gold & Silver Miners: last wk -5.5%, this wk -0.5%GoldRare Earth & Lithium: last wk -4.1%, this wk -1.5%Rare EarthNuclear & Uranium: last wk -3.3%, this wk -2.3%NuclearDefense Tech & Drones: last wk -4.3%, this wk -2.4%Def TechSpace Economy: last wk -5.4%, this wk -3.5%SpaceCrypto Economy: last wk -6.2%, this wk -11.8%CryptoPower Producers: last wk -0.3%, this wk +11.1%Exchanges & Market Data: last wk -2.8%, this wk +4.9%Discount & Grocery: last wk +0.1%, this wk +4.3%Business 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 +3.6%Restaurants: last wk +1.9%, this wk +2.9%RestaurantsDigital Infrastructure: last wk -2.1%, this wk +2.8%Food, Bev & Household: last wk -1.4%, this wk +2.8%Insurance: last wk -0.8%, this wk +2.7%IT Services & Consulting: last wk +2.1%, this wk +2.6%IT SvcsMidstream & 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%Luxury & Apparel: last wk -0.6%, this wk +1.1%Big Pharma: last wk -2.3%, this wk +0.9%Coal: last wk -2.5%, this wk +0.9%Specialty Retail: last wk -2.0%, this wk +0.7%Life Sciences Tools: last wk -1.4%, this wk +0.4%MedTech & Devices: last wk -1.5%, this wk +0.1%Chemicals: last wk -1.8%, 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%Regional Banks: last wk -1.8%, this wk -0.7%Telecom & Cable: last wk -1.6%, this wk -0.9%Biotech: last wk -0.6%, this wk -1.3%Ag & Food Production: last wk -0.1%, this wk -1.5%Machinery & Equipment: last wk +0.3%, this wk -1.6%Airlines: last wk -2.4%, this wk -1.7%Copper & Base Metals: last wk -2.1%, this wk -1.8%AI Compute & Servers: last wk +0.7%, this wk -2.1%Grid & Electrification: last wk +0.4%, this wk -2.6%Aerospace & Defense: last wk -0.8%, this wk -2.6%Memory & Storage: last wk -0.7%, this wk -3.6%Speculative CleanTech: last wk +0.2%, this wk -8.9%Cybersecurity: last wk +6.0%, this wk +2.7%CyberHotels, Cruise & Travel: last wk +3.4%, this wk +1.4%TravelInfrastructure Services: last wk +4.2%, this wk +0.3%Infra SvcsAI Networking & Optics: last wk +6.8%, this wk -0.0%Rails, Freight & Logistics: last wk +2.8%, this wk -0.3%Test & Measurement: last wk +2.2%, this wk -1.2%Solar: last wk +3.3%, this wk -1.6%Hardware & Networking: last wk +3.4%, this wk -1.9%Automation & Robotics: last wk +2.9%, this wk -2.6%Semiconductors: last wk +3.2%, this wk -6.5%Refiners: last wk +7.3%, this wk +9.3%RefinersSemi Equipment: last wk +9.6%, this wk -6.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCredit +49Casinos +47Exchanges +46★Fintech +45Autos +40GLP-1 +32Media +31Digi Infra +30Biz Svcs +28Oil Svcs +27Power +23Staples +21
OUTSemi Equip -62★Semis -53Robotics -47Hardware -46CleanTech -44★Solar -41Grid -39★AI Compute -36Test/Meas -33AI Network -32★Memory -32Machinery -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD
79
+4.53%TODAY (median)
Confirmed Strength
WTD +9.3% vs QQQ +5.9% Up today 100% Broad 100% Top$ MPC 34% RelVol 0.87x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy89.34+6.76%0.9x 5/5
MPCMarathon Petroleum463.39+4.78%1.2x 5/5
VLOValero Energy443.96+4.68%0.9x 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
78
+3.05%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +4.4% Up today 95% Broad 85% Top$ XOM 24% RelVol 0.92x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
CHRDChord Energy142.34+4.62%1.4x 5/5
APAAPA Corporation45.47+3.79%1.4x 5/5
MURMurphy Oil38.60+3.64%0.7x 5/5
3
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
BACKEDIN ▲28
70
+3.20%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +4.5% Up today 100% Broad 100% Top$ ADP 15% RelVol 0.96x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
MMSMaximus Inc.58.77+5.61%0.8x 5/5
PCTYPaylocity153.02+3.38%1.1x 5/5
BRBroadridge Financial S...165.22+3.18%0.9x 5/5
4
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5HOLD ▼3
69
+5.15%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +6.5% Up today 100% Broad 60% Top$ ACN 41% RelVol 1.18x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture208.40+5.98%0.8x 5/5
CTSHCognizant60.01+5.15%1.4x 5/5
IBMIBM226.59+2.75%1.2x 3/5
5
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲46
64
+1.91%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ +3.3% Up today 100% Broad 100% Top$ CME 32% RelVol 0.76x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets294.58+4.62%1.3x 5/5
CMECME Group276.44+2.28%2.1x 5/5
ICEIntercontinental Excha...155.32+1.79%0.7x 5/5
6
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
BACKEDIN ▲18
64
+2.22%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ +3.6% Up today 100% Broad 100% Top$ WMT 37% RelVol 0.82x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
KRKroger61.47+3.75%0.8x 5/5
CARTMaplebear Inc.46.30+2.41%0.8x 5/5
DGDollar General124.28+1.75%0.6x 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 ▲21
62
+1.79%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +3.1% Up today 94% Broad 84% Top$ PEP 25% RelVol 0.92x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...200.50+4.06%1.1x 5/5
KDPKeurig Dr Pepper31.26+2.36%1.3x 5/5
ELFe.l.f. Beauty105.90+0.83%0.8x 5/5
8
Internet & Platforms
TECH · 5/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4HOLD ▲3
59
+1.51%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ +2.8% Up today 75% Broad 81% Top$ META 26% RelVol 0.84x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify526.58+2.66%1.0x 5/5
★RDDTReddit156.50+2.49%0.8x 5/5
SNAPSnap5.87+0.95%0.7x 5/5
9
Insurance
FIN · 2/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
IN ▲16
58
+2.09%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +3.4% Up today 95% Broad 82% Top$ MRSH 9% RelVol 0.68x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife98.48+2.82%0.7x 5/5
UNMUnum92.64-0.60%1.1x 5/5
BROBrown & Brown63.74+3.28%1.1x 4/5
10
Cybersecurity
TECH · 8/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼10
56
+0.18%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.5% Up today 55% Broad 73% Top$ CRWD 32% RelVol 0.89x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
RPDRapid712.96+3.76%1.4x 5/5
ZSZscaler216.81+1.53%1.3x 5/5
OKTAOkta, Inc.220.21+1.01%0.8x 5/5
11
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
BACKEDIN ▲11
56
+1.45%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +2.8% Up today 74% Broad 59% Top$ HD 20% RelVol 0.87x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
TSCOTractor Supply33.48+2.95%0.9x 5/5
MMacy's22.790.00%0.8x 5/5
TJXTJX Companies138.71-0.06%0.7x 5/5
12
Luxury & Apparel
CONS · 3/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
BACKEDHOLD ▲2
55
+1.42%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +2.8% Up today 100% Broad 100% Top$ NKE 46% RelVol 1.02x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.81.13+3.57%1.1x 5/5
RLRalph Lauren Corporation367.39+1.73%0.8x 5/5
VFCVF Corporation14.53+1.04%0.5x 5/5
13
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
BACKEDHOLD ▲3
54
+1.95%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +3.3% Up today 82% Broad 73% Top$ SBUX 34% RelVol 0.96x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands143.08+1.95%1.0x 4/5
DPZDomino's308.65+1.83%1.3x 4/5
CMGChipotle Mexican Grill32.65+6.10%2.9x 3/5
14
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6BACKEDHOLD ▼6
54
+1.49%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +2.8% Up today 83% Broad 67% Top$ CMCSA 24% RelVol 1.24x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar93.36-4.43%1.2x 5/5
CHTRCharter Communications109.67+2.53%1.2x 3/5
CMCSAComcast21.21+1.29%1.5x 3/5
15
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲45
51
+1.40%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +2.7% Up today 75% Broad 75% Top$ V 27% RelVol 1.04x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm77.15+2.44%1.6x 5/5
FOURShift439.54+1.41%0.8x 4/5
VVisa Inc.375.12+0.81%1.0x 4/5
16
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲31
51
+1.46%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +2.8% Up today 82% Broad 88% Top$ APP 36% RelVol 0.88x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.91+2.66%1.2x 5/5
PINSPinterest20.54+1.11%0.6x 5/5
NYTNew York Times Company66.59+2.60%0.7x 4/5
17
Software & SaaS
TECH · 12/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼5
50
+0.95%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +2.3% Up today 71% Broad 74% Top$ MSFT 32% RelVol 0.90x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
HUBSHubSpot231.85+5.26%0.9x 5/5
DOCUDocusign71.43+3.67%1.3x 5/5
PEGAPegasystems35.49+3.32%0.6x 5/5
18
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼28
50
+1.49%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +2.8% Up today 100% Broad 47% Top$ CHRW 11% RelVol 0.74x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International193.69+1.49%0.7x 5/5
ODFLOld Dominion181.65+3.44%0.8x 4/5
XPOXPO, Inc.181.98+0.90%0.5x 4/5
19
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6IN ▲23
48
-3.48%TODAY (median)
Confirmed Strength
WTD +11.1% vs QQQ -2.1% Up today 17% Broad 83% Top$ CEG 38% RelVol 1.09x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy285.07-4.85%1.2x 5/5
TLNTalen Energy359.22-5.05%0.9x 5/5
VSTVistra Corp.156.16-6.33%1.2x 5/5
20
AI Networking & Optics
TECH · 7/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼32
47
-4.17%TODAY (median)
Mixed
WTD -0.0% vs QQQ -2.8% Up today 0% Broad 38% Top$ MRVL 35% RelVol 1.19x
Breadth above EMA2188%
SYMBOLPRICE1D%RVOLFILTERS
FNFabrinet487.40-2.13%1.2x 5/5
ANETArista Networks210.85-2.31%0.9x 5/5
★MRVLMarvell Technology274.66-3.52%1.3x 5/5
21
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲21
47
+1.95%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +3.3% Up today 100% Broad 69% Top$ CDE 24% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.12+2.30%0.8x 4/5
SSRMSSR Mining33.62+2.66%0.9x 3/5
PAASPan American Silver45.30+2.14%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 ▼3
46
+0.45%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +1.8% Up today 82% Broad 55% Top$ NEE 9% RelVol 0.70x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
NWENorthWestern Energy74.63+0.89%1.2x 5/5
BKHBlack Hills Corporation76.50+0.87%1.1x 5/5
PPLPPL Corporation34.10+0.44%0.9x 4/5
23
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
DISTRIBUTIONHOLD ▲4
46
-0.51%TODAY (median)
Fading Rally · cracking today
WTD +0.4% vs QQQ +0.8% Up today 17% Broad 17% Top$ TMO 26% RelVol 1.01x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.38+0.23%0.8x 5/5
DHRDanaher Corporation217.46-0.47%1.1x 5/5
AAgilent Technologies168.17-0.54%1.0x 5/5
24
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
BACKEDOUT ▼17
45
+1.34%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +2.7% Up today 73% Broad 60% Top$ BKNG 26% RelVol 0.62x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
MTNVail Resorts146.55+2.88%0.6x 5/5
CHHChoice Hotels104.88+1.34%0.7x 5/5
CCLCarnival Corporation26.14-0.06%0.5x 5/5
25
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7BACKEDIN ▲27
43
+1.77%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +3.1% Up today 86% Broad 57% Top$ SLB 32% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HALHalliburton32.57+2.58%0.6x 3/5
NOVNOV Inc.19.00+2.01%0.6x 3/5
FTITechnipFMC69.61+1.77%0.8x 3/5
26
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲15
42
+1.40%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.7% Up today 91% Broad 100% Top$ WMB 28% RelVol 0.83x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
OKEOneok90.31+2.57%0.9x 4/5
NEXTNextDecade6.75+1.35%1.0x 3/5
DTMDT Midstream123.85+0.95%0.5x 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
42
+0.42%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +1.8% Up today 67% Broad 79% Top$ UNH 21% RelVol 0.65x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CAHCardinal Health238.89+2.90%0.7x 5/5
HCAHCA Healthcare445.05+1.34%0.8x 5/5
CORCencora321.29+1.27%0.6x 5/5
28
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
BACKEDHOLD ▼4
40
+1.30%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +2.6% Up today 100% Broad 42% Top$ FITB 13% RelVol 1.00x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
OZKBank OZK44.86+2.98%1.3x 3/5
UMBFUMB Financial Corp.130.39+1.70%1.3x 3/5
CFGCitizens Financial Group64.09+1.62%1.2x 3/5
29
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
BACKEDIN ▲14
38
+0.90%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +2.2% Up today 86% Broad 64% Top$ LEN 13% RelVol 0.81x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
MASMasco69.50+0.91%0.9x 4/5
AAONAAON85.95-1.35%0.8x 4/5
OCOwens Corning117.23+2.22%0.8x 3/5
30
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
BACKEDIN ▲49
37
+1.20%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ +2.5% Up today 100% Broad 100% Top$ COF 38% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.63.58+2.71%0.7x 3/5
AXPAmerican Express307.98+1.23%0.8x 2/5
SYFSynchrony Financial73.71+2.47%n/a 1/5
31
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6IN ▲21
37
+0.09%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.4% Up today 67% Broad 67% Top$ STLD 32% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.20+1.16%0.8x 5/5
RSReliance, Inc.396.87+0.16%0.7x 4/5
NUENucor246.22-0.09%0.5x 3/5
32
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼25
37
-0.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ +1.2% Up today 50% Broad 50% Top$ DE 31% RelVol 0.93x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ADMArcher Daniels Midland82.49+1.41%0.8x 5/5
TTCToro96.81+0.40%0.7x 5/5
CTVACorteva13.73-4.98%0.5x 5/5
33
MedTech & Devices
HEALTH · 3/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲2
36
+0.13%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.5% Up today 56% Broad 52% Top$ MDT 56% RelVol 1.13x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
HAEHaemonetics119.59+17.58%3.7x 5/5
ISRGIntuitive Surgical415.41+0.21%1.3x 5/5
RVTYRevvity152.07-1.00%0.6x 5/5
34
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDIN ▲10
36
+1.02%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +2.4% Up today 94% Broad 55% Top$ WELL 7% RelVol 0.73x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.22+0.13%0.7x 4/5
RYNRayonier18.59+3.36%0.9x 3/5
AGNCAGNC Investment8.68+2.60%1.0x 3/5
35
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲47
35
+0.80%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.1% Up today 100% Broad 71% Top$ DKNG 28% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLUTFlutter Entertainment81.59+7.57%0.8x 3/5
DKNGDraftKings19.87+3.76%1.0x 3/5
CHDNChurchill Downs Inc.76.16+2.99%1.5x 3/5
36
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲19
35
+1.13%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +2.5% Up today 92% Broad 67% Top$ AMCR 17% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SLGNSilgan Holdings35.79+2.11%0.9x 3/5
CCKCrown Holdings108.88+1.66%0.7x 3/5
BALLBall Corporation58.37+1.55%1.1x 3/5
37
Grid & Electrification
ENERGY · 1/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼39
34
-0.44%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.9% Up today 18% Broad 27% Top$ GEV 45% RelVol 0.84x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc164.17-2.17%1.1x 5/5
AMEAmetek247.53-0.44%0.7x 4/5
ETNEaton Corporation424.37-1.61%1.2x 4/5
38
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲12
33
+0.59%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.3% vs QQQ +1.9% Up today 78% Broad 44% Top$ BAC 29% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CCitigroup128.07+0.59%0.8x 3/5
BACBank of America53.59+0.13%1.5x 3/5
MSMorgan Stanley187.43-1.20%0.8x 3/5
39
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▲5
33
+0.34%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +1.7% Up today 71% Broad 46% Top$ SCHW 11% RelVol 0.79x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.45+0.16%0.8x 5/5
AMGAffiliated Managers Gr...387.21+2.69%0.8x 4/5
AMPAmeriprise Financial498.94+1.71%0.7x 3/5
40
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼19
33
-0.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ +0.8% Up today 37% Broad 37% Top$ MRNA 48% RelVol 1.06x
Breadth above EMA2121%
SYMBOLPRICE1D%RVOLFILTERS
EXELExelixis59.02+0.99%1.2x 5/5
ABBVAbbVie272.42+0.39%0.7x 5/5
MRNAModerna197.00+0.26%1.6x 5/5
41
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲20
32
+0.53%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.9% Up today 83% Broad 67% Top$ HCC 21% RelVol 0.79x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.49+3.16%1.7x 3/5
BTUPeabody Energy25.03+0.72%0.8x 3/5
AMRAlpha Metallurgical174.10+2.29%0.8x 2/5
42
Big Pharma
HEALTH · 1/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
DISTRIBUTIONIN ▲18
32
-0.29%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ +1.1% Up today 22% Broad 33% Top$ JNJ 27% RelVol 0.73x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics118.54-0.89%0.6x 5/5
ZTSZoetis73.08+2.14%0.8x 4/5
MRKMerck & Co.142.40-0.28%0.8x 4/5
43
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDOUT ▼29
32
+0.72%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +2.1% Up today 72% Broad 44% Top$ BA 19% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOCNorthrop Grumman484.30+2.29%0.7x 3/5
HXLHexcel85.16+1.50%0.6x 3/5
HONAHoneywell Aerospace154.01+0.61%1.3x 3/5
44
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲4
31
-0.02%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ +1.3% Up today 44% Broad 33% Top$ PLTR 83% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LDOSLeidos119.22+4.99%1.1x 3/5
AXONAxon Enterprise417.31+2.79%1.5x 3/5
DRSLeonardo DRS35.87+0.25%1.3x 3/5
45
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲4
31
+0.28%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.6% Up today 71% Broad 65% Top$ LIN 32% RelVol 0.70x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.72+0.07%0.6x 5/5
SHWSherwin-Williams321.02+1.91%0.7x 3/5
WLKWestlake Corporation62.29+1.25%0.7x 3/5
46
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼47
30
-1.75%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ -0.4% Up today 0% Broad 14% Top$ TER 49% RelVol 0.88x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric159.07-0.09%0.7x 5/5
ZBRAZebra Technologies382.14-1.01%0.8x 4/5
ROKRockwell Automation434.15-1.75%1.2x 3/5
47
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼41
29
-1.76%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.4% Up today 11% Broad 0% Top$ FSLR 36% RelVol 1.07x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.42+0.36%1.2x 5/5
NXTNextpower85.26-0.91%0.8x 4/5
RUNSunrun7.59-0.26%1.1x 3/5
48
Semi Equipment
TECH · 2/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
DISTRIBUTIONOUT ▼62
28
-2.60%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ -1.3% Up today 0% Broad 12% Top$ AMAT 34% RelVol 1.08x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
AMATApplied Materials509.57-2.13%1.1x 5/5
ENTGEntegris162.19-2.48%1.4x 5/5
ONTOOnto Innovation292.65-3.86%0.9x 4/5
49
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼46
28
-1.73%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.4% Up today 11% Broad 33% Top$ AAPL 62% RelVol 0.76x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
PEverpure150.72-1.27%1.0x 5/5
CSCOCisco114.89-2.13%0.8x 5/5
APHAmphenol85.35-2.51%0.8x 5/5
50
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
28
-0.14%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +1.2% Up today 44% Broad 39% Top$ CAT 23% RelVol 0.79x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand78.01+1.00%0.7x 5/5
PCARPaccar109.66+2.62%1.1x 3/5
MLMMartin Marietta Materi...481.87+0.60%0.7x 3/5
51
Test & Measurement
INDL · 0/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼33
28
-0.17%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +1.2% Up today 43% Broad 43% Top$ KEYS 37% RelVol 0.99x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies364.23+1.58%1.2x 3/5
CGNXCognex60.91-0.49%1.0x 3/5
CXTCrane NXT48.20+0.08%1.0x 2/5
52
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONOUT ▼36
27
-3.90%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -2.6% Up today 9% Broad 55% Top$ NVDA 39% RelVol 1.15x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies574.77-0.72%0.8x 5/5
SMCISupermicro42.77-4.83%1.1x 5/5
★NVDANvidia230.48-2.94%1.0x 4/5
53
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲40
27
-0.41%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ +0.9% Up today 33% Broad 42% Top$ TSLA 87% RelVol 0.83x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.26+1.57%0.5x 4/5
FFord Motor Company12.27+1.24%0.7x 3/5
ALVAutoliv111.00+0.44%1.0x 3/5
54
Semiconductors
TECH · 3/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼53
26
-3.02%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -1.7% Up today 4% Broad 4% Top$ INTC 37% RelVol 1.02x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ADIAnalog Devices405.93-1.01%1.4x 5/5
MPWRMonolithic Power Systems1,369.80-3.94%1.4x 5/5
★CEVACEVA Inc33.66-5.13%0.8x 5/5
55
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD ▼5
26
-0.86%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +0.5% Up today 0% Broad 0% Top$ AAL 34% RelVol 1.14x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALKAlaska Air Group39.53-0.14%0.8x 3/5
AALAmerican Airlines Group12.80-0.39%1.1x 3/5
DALDelta Air Lines82.18-0.95%1.2x 3/5
56
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
DISTRIBUTIONOUT ▼28
25
-1.33%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ +0.0% Up today 25% Broad 42% Top$ PWR 25% RelVol 0.97x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services685.63-2.20%1.0x 5/5
MTZMasTec216.47-3.09%0.9x 3/5
IESCIES Holdings300.43-2.72%1.3x 2/5
57
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲30
23
-1.11%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.2% Up today 17% Broad 50% Top$ EQIX 28% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower166.76+0.35%0.9x 3/5
CCICrown Castle68.88-0.20%0.6x 3/5
SBACSBA Communications170.01-0.22%1.2x 3/5
58
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONIN ▲32
23
-2.26%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ -0.9% Up today 0% Broad 14% Top$ LLY 59% RelVol 0.83x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen407.44-1.37%0.8x 5/5
NVONovo Nordisk38.16-0.27%0.8x 3/5
ALTAltimmune2.60-2.26%1.2x 2/5
59
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼8
21
-0.92%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.4% Up today 17% Broad 17% Top$ FCX 43% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa42.82+0.80%0.9x 3/5
MPMP Materials46.14-0.37%0.8x 3/5
TECKTeck Resources64.82-0.87%0.7x 3/5
60
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲12
21
-2.52%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.2% Up today 10% Broad 0% Top$ USAR 35% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources20.11+0.60%1.1x 3/5
SQMSQM64.50-0.17%0.8x 3/5
ALBAlbemarle Corporation102.10-0.63%1.2x 3/5
61
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼32
20
-4.05%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -2.7% Up today 0% Broad 14% Top$ MU 56% RelVol 1.04x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp231.05-2.00%0.7x 5/5
★MUMicron Technology1,035.84-4.79%1.0x 4/5
★SNDKSandisk1,609.46-4.90%1.2x 3/5
62
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONHOLD ▼2
20
-5.21%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -11.8% vs QQQ -3.9% Up today 0% Broad 12% Top$ MSTR 23% RelVol 1.42x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy151.47-1.24%1.2x 5/5
★BMNRBitMine Immersion24.05-2.47%1.0x 4/5
CRCLCircle Internet80.840.00%0.9x 3/5
63
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▲1
19
-3.56%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -2.2% Up today 11% Broad 67% Top$ OKLO 28% RelVol 1.17x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies142.25+0.50%1.0x 3/5
CCJCameco87.14-2.17%1.0x 3/5
UECUranium Energy9.14-3.43%0.7x 3/5
64
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONHOLD ▲2
19
-3.91%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ -2.6% Up today 0% Broad 9% Top$ SPCX 77% RelVol 1.09x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.22-0.54%1.3x 4/5
BKSYBlackSky21.16-3.16%1.0x 3/5
PLPlanet Labs17.18-3.24%1.4x 3/5
65
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲2
18
-3.58%TODAY (median)
Confirmed Weakness
WTD -7.3% vs QQQ -2.2% Up today 0% Broad 0% Top$ IONQ 57% RelVol 1.17x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing14.14-3.08%1.2x 3/5
QBTSD-Wave Quantum14.60-4.07%1.2x 3/5
QUBTQuantum Computing Inc7.45-2.23%n/a 1/5
66
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼44
15
-4.62%TODAY (median)
Confirmed Weakness
WTD -8.9% vs QQQ -3.3% Up today 0% Broad 0% Top$ BE 94% RelVol 1.12x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy272.73-6.37%1.0x 4/5
PLUGPlug Power1.73-2.81%1.1x 2/5
EOSEEos Energy2.77-10.81%1.5x 2/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.3h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.