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 Fri 11:02:05 ET
Fri 23:02 SGT
SPY777.12+0.41%
QQQ750.44+0.38%
IWM278.38+0.29%
BTC82,981.12+1.58%
ETH2,490.96+0.75%
Groups green42/66
Stocks passing 5/5172
$-backed15/8
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape — ▲ money chasing Internet & Software · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.1 normal · tape strong close.
SECTORS▲ Real Estate +1.1% leads, ▼ Comm Svcs -0.7% lags.
BREADTH42/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Internet +$7.9B, ★ Software +$7.3B, ★ Space +$6.4B
▼ OUT ★ Memory -$11.5B, ★ Semis -$5.5B.
★ MOVERS▲ Leading ★ Fintech +0.8% (led by AFRM +3.3%, XYZ +2.3%), ★ Crypto +0.6%, ★ Software +0.5%
▼ Lagging ★ Space -1.8%, ★ Solar -0.9%.
★ CONVICTION▲ Real volume behind ★ Internet, ★ Fintech, ★ Crypto
▼ Distribution in ★ Memory, ★ Semis, ★ Solar.
OFF-LIST▲ Leading today Digi Infra +3.7%, Coal +3.6%
▼ Weakest Telecom -5.6%
Biggest ▲ money IN this week Hardware +$17.8B.
THIS WEEK week to date
★ $ IN★ Software +$41.6B (led by ORCL +5.4%, SNOW +4.0%), ★ Space +$22.1B, ★ Internet +$10.8B.
★ $ OUT★ Memory -$72.6B (confirms weakness), ★ Semis -$34.9B, ★ Crypto -$4.7B.
★ ROTATION▲ Climbing ★ Fintech +52, ★ Internet +14
▼ Slipping ★ Semis -61, ★ Memory -53, ★ Solar -49.
CROWDNeutral · 40% bull vs 39% bear, spread +1.3 (normal +6.5) · near its historical average · ▲ 13.2 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Internet, ★ Software, ★ Fintech
Accumulation Under Pressure ★ Space
Confirmed Weakness ★ AI Compute, ★ Crypto, ★ Memory, ★ Semis, ★ Solar.
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 n/a
FEAR (VIX)
15.1NORMAL -2.3%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
STRONG CLOSE
buyers stepped in late
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

Real Estate XLRE
+1.1%1.4x
Discretionary XLY
+0.8%1.1x
Energy XLE
+0.7%1.0x
Health Care XLV
+0.6%0.9x
Financials XLF
+0.6%0.6x
Materials XLB
+0.4%0.7x
Industrials XLI
+0.4%0.7x
Technology XLK
+0.3%1.1x
Utilities XLU
+0.2%0.5x
Staples XLP
-0.3%1.1x
Comm Svcs XLC
-0.7%0.8x
Digi Infra
$✓+3.7%77
Coal
?+3.6%66
Copper
$✓+3.1%62
AI Network
$✓+2.6%80
Steel
?+2.5%69
Cyber
+2.4%74
Gold
+2.2%49
Hardware
+1.5%58
Test/Meas
+1.4%63
Power
$✓+1.0%61
Grid
+1.0%52
Robotics
$✓+0.9%51
Oil E&P
+0.9%66
Refiners
+0.8%78
★
Fintech
$✓+0.8%50
Biotech
$✓+0.7%45
Exchanges
?+0.7%63
Nuclear
+0.7%45
GLP-1
+0.7%40
★
Crypto
$✓+0.6%49
Defense
+0.6%35
Life Sci
+0.6%58
MedTech
+0.5%41
Pharma
$✓+0.5%44
★
Software
+0.5%51
Oil Svcs
?+0.5%30
Semi Equip
+0.5%49
★
Internet
$✓+0.4%53
★
AI Compute
+0.4%53
CleanTech
+0.4%40
Machinery
?+0.4%30
Apparel
?+0.3%39
Agri
?+0.3%35
Midstream
$✓+0.3%35
Def Tech
$✓+0.3%31
Banks
$✓+0.3%29
Infra Svcs
$✓+0.2%33
Mgd Care
$✓+0.2%38
Cap Mkts
+0.1%28
Travel
+0.1%33
Rare Earth
+0.1%25
REITs
+0.0%20
Media
0.0%32
Utilities
-0.0%34
Biz Svcs
-0.1%34
Casinos
-0.2%25
Staples
-0.2%32
Transport
-0.2%23
Credit
-0.2%16
Autos
-0.3%18
Grocery
-0.4%38
Retail
-0.5%34
Chemicals
-0.5%20
★
Memory
$✗-0.5%31
Insurance
-0.6%19
Regionals
-0.7%12
★
Semis
$✗-0.7%28
Restaurants
$✗-0.7%22
Quantum
$✗-0.7%18
Packaging
-0.8%9
★
Solar
$✗-0.9%13
Builders
$✗-1.0%10
IT Svcs
-1.0%21
★
Space
-1.8%23
Airlines
$✗-2.1%24
Telecom
$✗-5.6%25

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

TMUS -10.4%4.9xASTS -9.6%4.3xAMT +7.4%4.4xCCI +12.0%4.5xAVNT -9.9%3.9x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$7.9B1.3x▲★Software +$7.3B1.1x▲Autos +$6.5B1.9x▲★Space +$6.4B2.2x▲★AI Compute +$4.9B1.1xBiotech +$3.2B2.3x▲AI Network +$3.1B2.4x▲★Crypto +$2.7B2.6x▲Def Tech +$2.4B8.8x▲Mgd Care +$2.1B2.1x▲Banks +$1.7B1.6x▲Cyber +$1.6B0.9x▲
OUT★Memory -$11.5B1.3x▼★Semis -$5.5B2.6x▼Hardware -$3.8B1.5xTelecom -$3.5B9.8x▼Airlines -$1.0B2.8x▼Restaurants -$878M1.6x▼Retail -$608M0.7x▼Regionals -$488M0.8x▼IT Svcs -$479M0.5x▼Credit -$418M1.0xInsurance -$368M0.9x▼Staples -$268M1.4x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★Software+$41.6B★Space+$22.1BHardware+$17.8BAutos+$12.8B★Internet+$10.8BStaples+$10.2BUtilities+$10.1BGrocery+$10.1BBiotech+$9.7BExchanges+$8.5B
OUT★Memory-$72.6B★Semis-$34.9BSemi Equip-$15.3BAI Network-$6.0BCleanTech-$5.1B★Crypto-$4.7BDefense-$4.6BLife Sci-$3.9BAirlines-$3.7BRegionals-$2.6B
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 ↑Obesity & GLP-1: last wk -10.6%, this wk -4.9%GLP-1Quantum Computing: last wk -8.9%, this wk -8.5%QuantumExchanges & Market Data: last wk -3.1%, this wk +5.7%Fintech & Payments: last wk -4.3%, this wk +4.2%Consumer Credit: last wk -3.0%, this wk +1.8%Casinos & Betting: last wk -6.0%, this wk +1.8%Gold & Silver Miners: last wk -5.3%, this wk +1.2%Oil Services: last wk -4.3%, this wk +1.1%Mega Banks: last wk -3.3%, this wk -0.4%Rare Earth & Lithium: last wk -4.1%, this wk -1.4%Homebuilders & Building: last wk -4.0%, this wk -1.5%Nuclear & Uranium: last wk -3.3%, this wk -1.8%Defense Tech & Drones: last wk -3.9%, this wk -2.5%Def TechBiotech: last wk -3.0%, this wk -2.5%Airlines: last wk -3.4%, this wk -2.9%AirlinesCrypto Economy: last wk -7.4%, this wk -5.3%CryptoDigital Infrastructure: last wk -2.1%, this wk +10.4%Power Producers: last wk -1.5%, this wk +6.1%Oil & Gas E&P: last wk +0.7%, this wk +5.5%Oil E&PBusiness Services: last wk -0.9%, this wk +4.8%Discount & Grocery: last wk +0.7%, this wk +4.6%GroceryCoal: last wk -2.1%, this wk +4.2%Steel: last wk -2.8%, this wk +3.7%Internet & Platforms: last wk -0.5%, this wk +3.3%Managed Care & Providers: last wk -0.7%, this wk +3.2%Media & Entertainment: last wk -1.1%, this wk +3.1%Specialty Retail: last wk -0.3%, this wk +2.9%Midstream & LNG: last wk -1.0%, this wk +2.6%Big Pharma: last wk -1.9%, this wk +2.5%Luxury & Apparel: last wk -0.6%, this wk +2.2%Regulated Utilities: last wk +1.0%, this wk +2.1%UtilitiesIT Services & Consulting: last wk +0.9%, this wk +1.7%Life Sciences Tools: last wk -1.9%, this wk +1.7%Hotels, Cruise & Travel: last wk +1.9%, this wk +1.6%TravelFood, Bev & Household: last wk -0.9%, this wk +1.4%Insurance: last wk -0.8%, this wk +1.1%MedTech & Devices: last wk -1.8%, this wk +1.0%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.4%Autos & EV: last wk -2.5%, this wk +0.3%Infrastructure Services: last wk +1.4%, this wk -0.0%Hardware & Networking: last wk +1.9%, this wk -0.2%Copper & Base Metals: last wk -0.4%, this wk -0.2%Chemicals: last wk -1.2%, this wk -0.3%REITs: last wk -2.3%, this wk -0.8%Restaurants: last wk +1.1%, this wk -1.0%Packaging & Containers: last wk -2.6%, this wk -1.1%Aerospace & Defense: last wk -2.3%, this wk -1.2%Regional Banks: last wk -1.5%, this wk -1.5%Machinery & Equipment: last wk -0.4%, this wk -1.6%Grid & Electrification: last wk +0.5%, this wk -1.7%Automation & Robotics: last wk +1.9%, this wk -1.8%Ag & Food Production: last wk -0.1%, this wk -2.0%AI Compute & Servers: last wk +0.7%, this wk -3.0%Speculative CleanTech: last wk -1.5%, this wk -3.4%Space Economy: last wk -2.5%, this wk -4.3%SpaceTelecom & Cable: last wk -1.6%, this wk -4.4%TelecomRefiners: last wk +6.7%, this wk +8.4%RefinersCybersecurity: last wk +6.0%, this wk +4.1%CyberSoftware & SaaS: last wk +2.2%, this wk +2.1%SoftwareRails, Freight & Logistics: last wk +4.5%, this wk -0.3%AI Networking & Optics: last wk +4.0%, this wk -0.4%Test & Measurement: last wk +3.7%, this wk -1.7%Solar: last wk +3.3%, this wk -3.1%Memory & Storage: last wk +2.9%, this wk -4.9%Semiconductors: last wk +4.9%, this wk -7.8%Semi Equipment: last wk +10.2%, this wk -6.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Fintech +52Exchanges +49Digi Infra +42Casinos +41Steel +39Gold +35Coal +34Power +33Oil Svcs +32Credit +30Biz Svcs +25Pharma +23
OUTSemi Equip -63★Semis -61★Memory -53★Solar -49Test/Meas -42Robotics -37★AI Compute -36AI Network -32Transport -32Agri -30Grid -27Restaurants -26
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼32
80
+2.64%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +2.3% Up today 75% Broad 50% Top$ LITE 36% RelVol 1.29x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena442.13+3.80%1.0x 5/5
CRDOCredo Technology217.70+2.76%1.3x 5/5
COHRCoherent Corp.310.41+2.66%2.6x 5/5
2
Refiners
ENERGY · 6/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD
78
+0.82%TODAY (median)
Confirmed Strength
WTD +8.4% vs QQQ +0.4% Up today 83% Broad 100% Top$ VLO 37% RelVol 0.92x
Breadth above EMA21100%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair122.99+1.88%0.9x 5/5
PSXPhillips 66285.39+1.35%0.9x 5/5
MPCMarathon Petroleum467.45+0.89%0.8x 5/5
3
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲42
77
+3.68%TODAY (median)
Confirmed Strength
WTD +10.4% vs QQQ +3.3% Up today 100% Broad 83% Top$ AMT 51% RelVol 4.42x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle77.14+11.98%4.5x 5/5
AMTAmerican Tower179.04+7.39%4.4x 5/5
DLRDigital Realty178.13+1.17%0.7x 3/5
4
Cybersecurity
TECH · 9/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
OUT ▼7
74
+2.42%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ +2.0% Up today 100% Broad 73% Top$ CRWD 30% RelVol 0.70x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler225.85+4.17%1.7x 5/5
PANWPalo Alto Networks410.50+3.01%0.7x 5/5
SSentinelOne26.06+2.60%0.6x 5/5
5
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6SUSPECTIN ▲39
69
+2.48%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +2.1% Up today 100% Broad 67% Top$ CLF 40% RelVol 0.64x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.75+4.59%1.2x 5/5
STLDSteel Dynamics240.60+2.75%0.5x 5/5
NUENucor251.57+2.21%0.5x 5/5
6
Oil & Gas E&P
ENERGY · 14/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲13
66
+0.93%TODAY (median)
Confirmed Strength
WTD +5.5% vs QQQ +0.5% Up today 95% Broad 90% Top$ XOM 23% RelVol 0.57x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation46.47+2.20%0.7x 5/5
PRPermian Resources23.34+2.17%0.7x 5/5
OVVOvintiv64.56+1.88%1.0x 5/5
7
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲34
66
+3.56%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +3.2% Up today 100% Broad 67% Top$ AMR 25% RelVol 0.75x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal93.65+4.29%0.7x 5/5
BTUPeabody Energy25.72+2.88%0.6x 4/5
AMRAlpha Metallurgical181.76+4.29%0.9x 3/5
8
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲49
63
+0.73%TODAY (median)
Confirmed Strength
WTD +5.7% vs QQQ +0.4% Up today 89% Broad 100% Top$ CME 27% RelVol 0.48x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets305.47+3.87%0.9x 5/5
CMECME Group279.64+1.16%1.2x 5/5
NDAQNasdaq, Inc.93.36+1.07%0.5x 5/5
9
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼42
63
+1.36%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +1.0% Up today 100% Broad 57% Top$ KEYS 58% RelVol 0.63x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex62.53+2.66%0.5x 5/5
KEYSKeysight Technologies378.09+0.91%0.9x 5/5
CXTCrane NXT48.88+1.45%0.3x 4/5
10
Copper & Base Metals
MATL · 2/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼11
62
+3.12%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +2.7% Up today 67% Broad 33% Top$ FCX 45% RelVol 0.89x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper205.10+3.24%0.8x 5/5
FCXFreeport-McMoRan73.27+2.99%0.9x 5/5
MPMP Materials45.97-0.37%1.0x 3/5
11
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲33
61
+1.03%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ +0.6% Up today 83% Broad 83% Top$ VST 43% RelVol 0.70x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy295.49+3.65%0.9x 5/5
NRGNRG Energy106.80+0.45%0.4x 4/5
AESAES Corporation14.930.00%1.1x 4/5
12
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼22
58
+1.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +1.1% Up today 78% Broad 61% Top$ AAPL 76% RelVol 0.70x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
FLEXFlex Ltd.116.93+1.91%0.6x 5/5
APHAmphenol86.79+1.72%0.9x 5/5
CSCOCisco116.70+1.58%0.5x 5/5
13
Life Sciences Tools
HEALTH · 6/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲17
58
+0.58%TODAY (median)
Fading Rally · still bid today
WTD +1.7% vs QQQ +0.2% Up today 100% Broad 42% Top$ TMO 23% RelVol 0.57x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies170.50+1.38%0.6x 5/5
AVTRAvantor15.55+1.07%0.6x 5/5
WATWaters Corporation432.42+0.77%0.9x 5/5
14
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼36
53
+0.45%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ +0.1% Up today 64% Broad 45% Top$ NVDA 40% RelVol 1.18x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies573.31-0.22%1.6x 5/5
★AMDAdvanced Micro Devices614.68-0.97%1.2x 5/5
SMCISupermicro41.52-2.92%1.6x 5/5
15
Internet & Platforms
TECH · 5/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲14
53
+0.45%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +0.1% Up today 56% Broad 75% Top$ AMZN 28% RelVol 0.96x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap6.26+6.91%2.1x 5/5
★RDDTReddit159.85+2.16%1.2x 5/5
★GOOGAlphabet Inc. (Class C)348.36+1.01%0.8x 5/5
16
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼27
52
+0.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.7% vs QQQ +0.6% Up today 64% Broad 45% Top$ GEV 50% RelVol 0.46x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
NVTnVent Electric plc166.24+1.24%0.5x 5/5
ETNEaton Corporation428.71+0.99%0.7x 5/5
GEVGE Vernova997.98-0.14%0.8x 5/5
17
Software & SaaS
TECH · 15/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4OUT ▼9
51
+0.53%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.1% Up today 81% Broad 84% Top$ MSFT 32% RelVol 0.53x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog283.17+3.42%0.9x 5/5
DTDynatrace62.82+2.78%1.3x 5/5
SNPSSynopsys508.35+2.13%0.5x 5/5
18
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼37
51
+0.94%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +0.6% Up today 71% Broad 43% Top$ TER 46% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric160.56+0.94%0.7x 5/5
ZBRAZebra Technologies386.26+1.08%0.5x 4/5
ROKRockwell Automation433.06-0.25%0.7x 3/5
19
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲52
50
+0.78%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +0.4% Up today 62% Broad 75% Top$ V 33% RelVol 0.83x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm79.68+3.28%1.3x 5/5
PYPLPayPal55.51+0.89%2.3x 5/5
XYZBlock, Inc.76.98+2.33%0.9x 4/5
20
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼63
49
+0.47%TODAY (median)
Confirmed Weakness
WTD -6.4% vs QQQ +0.1% Up today 88% Broad 38% Top$ AMAT 33% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation294.52+0.63%0.8x 5/5
AMATApplied Materials512.36+0.55%0.6x 5/5
LRCXLam Research321.45+0.27%0.7x 5/5
21
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▲1
49
+0.64%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -5.3% vs QQQ +0.3% Up today 53% Broad 35% Top$ MSTR 27% RelVol 1.30x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRCLCircle Internet85.83+6.18%2.7x 5/5
★MSTRStrategy155.62+2.74%1.6x 5/5
BLSHBullish33.33+6.10%1.1x 4/5
22
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲35
49
+2.16%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ +1.8% Up today 100% Broad 77% Top$ NEM 19% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AEMAgnico Eagle188.46+2.50%1.3x 4/5
★NEMNewmont117.86+2.00%1.1x 4/5
BTGB2Gold5.21+1.66%0.7x 4/5
23
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▲3
45
+0.66%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.8% vs QQQ +0.3% Up today 78% Broad 56% Top$ OKLO 32% RelVol 0.89x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies143.77+1.09%0.4x 4/5
NXENexGen Energy8.84+1.90%0.9x 3/5
CCJCameco87.81+0.79%0.5x 3/5
24
Biotech
HEALTH · 3/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDHOLD ▼2
45
+0.75%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.5% vs QQQ +0.4% Up today 74% Broad 42% Top$ MRNA 75% RelVol 0.70x
Breadth above EMA2116%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna207.03+5.09%2.7x 5/5
HALOHalozyme110.23+0.36%0.3x 5/5
NTLAIntellia12.49-0.87%1.6x 5/5
25
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲23
44
+0.54%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.2% Up today 67% Broad 44% Top$ MRK 29% RelVol 0.53x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ZTSZoetis74.26+1.61%0.5x 5/5
CORTCorcept Therapeutics119.18+0.54%0.4x 5/5
ELANElanco22.73+0.87%0.3x 4/5
26
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲9
41
+0.54%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.2% Up today 78% Broad 59% Top$ MDT 39% RelVol 0.54x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity153.44+0.84%0.7x 5/5
BDXBecton Dickinson182.34-0.22%0.4x 5/5
WSTWest Pharmaceutical Se...367.41+1.14%1.1x 4/5
27
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼23
40
+0.36%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.0% Up today 75% Broad 50% Top$ BE 94% RelVol 0.72x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy275.38+0.94%0.9x 5/5
FLNCFluence Energy7.46+0.13%0.6x 3/5
PLUGPlug Power1.74+0.58%n/a 0/5
28
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲5
40
+0.65%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ +0.3% Up today 86% Broad 43% Top$ LLY 47% RelVol 0.49x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen410.10+0.65%0.5x 5/5
GPCRStructure Therapeutics26.00+1.29%0.4x 3/5
ALTAltimmune2.60+0.08%0.5x 2/5
29
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTIN ▲9
39
+0.33%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.1% Up today 89% Broad 89% Top$ NKE 62% RelVol 0.47x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.81.21+0.09%0.6x 5/5
RLRalph Lauren Corporation371.21+1.04%0.4x 4/5
DECKDeckers Brands83.05+0.59%0.5x 4/5
30
Managed Care & Providers
HEALTH · 9/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲15
38
+0.21%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.2% Up today 67% Broad 75% Top$ HUM 33% RelVol 0.53x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
ELVElevance Health409.51+2.14%2.0x 5/5
CNCCentene Corporation65.51+1.50%1.1x 5/5
BTSGBrightSpring Health Se...63.97+0.49%0.3x 5/5
31
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲12
38
-0.36%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -0.7% Up today 36% Broad 73% Top$ WMT 35% RelVol 0.50x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.47.59+2.78%0.9x 5/5
DGDollar General124.67+0.32%0.7x 5/5
BJBJ's Wholesale Club98.86-0.19%0.4x 5/5
32
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDIN ▲16
35
+0.29%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.1% Up today 82% Broad 91% Top$ WMB 46% RelVol 0.49x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
ETEnergy Transfer20.68+0.28%0.4x 4/5
OKEOneok90.51+0.24%0.3x 4/5
AMAntero Midstream21.12-0.31%0.5x 4/5
33
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▲1
35
+0.64%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ +0.3% Up today 89% Broad 72% Top$ BA 28% RelVol 0.43x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.192.92+2.55%0.5x 4/5
HONAHoneywell Aerospace156.38+1.54%0.4x 3/5
BABoeing190.16+1.28%0.7x 3/5
34
Ag & Food Production
MATL · 3/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
SUSPECTOUT ▼30
35
+0.31%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -0.1% Up today 58% Broad 33% Top$ CF 33% RelVol 0.44x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro97.14+0.35%0.7x 5/5
ADMArcher Daniels Midland82.72+0.32%0.4x 5/5
CTVACorteva13.38-2.65%0.4x 5/5
35
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼4
34
-0.04%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -0.4% Up today 42% Broad 78% Top$ PCG 18% RelVol 0.40x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.33-1.55%0.7x 5/5
NWENorthWestern Energy73.42-1.62%0.6x 5/5
PNWPinnacle West Capital98.07+0.09%0.4x 4/5
36
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
NOISEIN ▲8
34
-0.47%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.9% Up today 30% Broad 48% Top$ HD 20% RelVol 0.65x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop26.07+3.12%1.2x 5/5
WSMWilliams-Sonoma, Inc.241.87+1.20%0.7x 5/5
ANFAbercrombie & Fitch140.98-0.30%1.2x 5/5
37
Business Services
INDL · 6/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲25
34
-0.07%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ -0.4% Up today 45% Broad 80% Top$ VRSK 13% RelVol 0.42x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton73.47+0.82%0.4x 5/5
MMSMaximus Inc.59.24+0.80%0.7x 5/5
EXPOExponent, Inc.69.72-0.09%0.2x 5/5
38
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼14
33
+0.10%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ -0.3% Up today 53% Broad 60% Top$ BKNG 21% RelVol 0.39x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb164.41+0.73%0.4x 5/5
CCLCarnival Corporation26.27+0.52%0.5x 5/5
MTNVail Resorts146.42+0.23%0.4x 5/5
39
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDOUT ▼19
33
+0.25%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.1% Up today 75% Broad 67% Top$ MTZ 23% RelVol 0.52x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.21+0.58%0.5x 5/5
FIXComfort Systems USA1,727.99+1.27%0.5x 4/5
MTZMasTec217.39+0.34%1.5x 3/5
40
Food, Bev & Household
DEF · 2/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▲4
32
-0.19%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.6% Up today 44% Broad 59% Top$ PEP 19% RelVol 0.54x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...97.41+3.28%1.0x 5/5
ELFe.l.f. Beauty108.00+1.92%0.7x 5/5
COKECoca-Cola Consolidated193.01+0.60%0.5x 4/5
41
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲19
32
0.00%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.4% Up today 47% Broad 76% Top$ PSKY 26% RelVol 0.60x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest21.26+3.56%0.9x 5/5
NWSANews Corp (Class A)29.19+0.76%0.6x 5/5
SIRISiriusXM27.02+2.60%2.4x 4/5
42
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONOUT ▼53
31
-0.52%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.9% Up today 29% Broad 29% Top$ MU 60% RelVol 1.06x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp233.13+1.13%0.4x 5/5
RMBSRambus106.39-1.92%1.0x 5/5
★MUMicron Technology1,023.56-1.19%1.2x 4/5
43
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
31
+0.28%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.5% vs QQQ -0.1% Up today 67% Broad 44% Top$ PLTR 89% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LDOSLeidos120.91+1.41%0.5x 3/5
MRCYMercury Systems78.91+0.50%0.2x 3/5
AXONAxon Enterprise418.49+0.28%0.5x 3/5
44
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲32
30
+0.52%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ +0.1% Up today 86% Broad 86% Top$ SLB 50% RelVol 0.40x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.59+0.52%0.4x 3/5
NOVNOV Inc.19.02+0.16%0.3x 3/5
HALHalliburton32.60+0.09%0.4x 3/5
45
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
SUSPECTOUT ▼22
30
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.6% vs QQQ -0.0% Up today 63% Broad 51% Top$ CAT 25% RelVol 0.41x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand78.44+0.57%0.3x 5/5
RBCRBC Bearings505.72+3.00%0.7x 3/5
CRCrane205.31+1.58%0.3x 3/5
46
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
BACKEDIN ▲16
29
+0.27%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.1% Up today 67% Broad 33% Top$ GS 21% RelVol 0.82x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo82.82+0.96%1.0x 3/5
MSMorgan Stanley188.73+0.69%0.6x 3/5
GSGoldman Sachs886.94+0.49%1.0x 3/5
47
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼61
28
-0.68%TODAY (median)
Confirmed Weakness
WTD -7.8% vs QQQ -1.1% Up today 26% Broad 9% Top$ INTC 36% RelVol 1.07x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...327.53+1.65%0.7x 5/5
ASMLASML Holding1,796.35+1.50%1.4x 5/5
ADIAnalog Devices404.50-0.35%0.6x 5/5
48
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲15
28
+0.14%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.2% Up today 58% Broad 58% Top$ SCHW 14% RelVol 0.70x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SEICSEI Investments Company103.97+0.70%0.7x 4/5
CRBGCorebridge Financial33.95-1.44%0.9x 4/5
APOApollo Global Management118.39+2.68%1.1x 3/5
49
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲41
25
-0.17%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.5% Up today 43% Broad 57% Top$ CHDN 20% RelVol 0.65x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.80.03+5.08%1.5x 4/5
WYNNWynn Resorts75.80+0.68%0.7x 3/5
MGMMGM Resorts29.96-0.17%0.6x 3/5
50
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲15
25
+0.09%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.3% Up today 50% Broad 20% Top$ USAR 32% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources20.71+2.98%0.6x 3/5
ALBAlbemarle Corporation102.92+0.81%0.7x 3/5
NBNioCorp3.42+0.44%0.7x 3/5
51
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼22
25
-5.64%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -6.0% Up today 17% Broad 33% Top$ VZ 33% RelVol 2.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast20.78-2.03%0.9x 3/5
CHTRCharter Communications104.48-4.73%2.4x 3/5
TMUST-Mobile US153.51-10.39%4.9x 3/5
52
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD ▲1
24
-2.08%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -2.5% Up today 0% Broad 0% Top$ DAL 44% RelVol 1.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.56-1.88%1.9x 3/5
ALKAlaska Air Group38.66-2.16%1.0x 3/5
DALDelta Air Lines80.10-2.48%3.0x 3/5
53
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼11
23
-1.82%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.3% vs QQQ -2.2% Up today 18% Broad 18% Top$ SPCX 86% RelVol 1.22x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)163.44+1.79%2.0x 5/5
GSATGlobalstar83.64+0.50%1.5x 4/5
BKSYBlackSky20.93-1.06%0.6x 3/5
54
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼32
23
-0.25%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.6% Up today 24% Broad 24% Top$ UPS 15% RelVol 0.45x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
GXOGXO Logistics46.64+0.60%0.2x 4/5
KEXKirby Corporation137.82-0.21%0.3x 4/5
ODFLOld Dominion181.12-0.29%0.5x 4/5
55
Restaurants
CONS · 1/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼26
22
-0.70%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -1.1% Up today 27% Broad 45% Top$ MCD 35% RelVol 0.83x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands144.85+1.30%0.9x 5/5
DPZDomino's307.20-0.47%0.6x 4/5
EATBrinker International191.99+0.94%0.7x 3/5
56
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEHOLD ▼6
21
-1.05%TODAY (median)
Fading Rally · cracking today
WTD +1.7% vs QQQ -1.4% Up today 0% Broad 40% Top$ IBM 47% RelVol 0.42x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture206.78-0.76%0.4x 5/5
CTSHCognizant59.38-1.05%0.4x 5/5
IBMIBM226.49-0.05%0.7x 3/5
57
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼2
20
-0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.9% Up today 35% Broad 65% Top$ LIN 32% RelVol 0.43x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.06-0.89%0.2x 5/5
LYBLyondellBasell60.88+0.90%0.4x 4/5
DOWDow Inc.28.80+0.72%0.6x 4/5
58
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
HOLD ▲5
20
+0.01%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ -0.4% Up today 51% Broad 51% Top$ WELL 10% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.21+0.03%0.7x 4/5
BXPBXP, Inc.58.86-0.78%0.8x 3/5
STWDStarwood Property Trust12.63-0.90%0.6x 3/5
59
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
HOLD
19
-0.56%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.9% Up today 18% Broad 54% Top$ AIG 12% RelVol 0.49x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.60-0.88%0.5x 5/5
AIGAmerican International...77.27+0.29%1.1x 4/5
PGRProgressive Corporation218.78+0.02%0.5x 4/5
60
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▼1
18
-0.75%TODAY (median)
Confirmed Weakness
WTD -8.5% vs QQQ -1.1% Up today 0% Broad 0% Top$ IONQ 62% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum14.43-1.16%1.0x 3/5
RGTIRigetti Computing13.96-1.24%1.2x 3/5
IONQIonQ39.450.00%n/a 1/5
61
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲15
18
-0.29%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ -0.7% Up today 25% Broad 42% Top$ TSLA 94% RelVol 0.44x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.386.93+3.18%2.0x 5/5
BWABorgWarner61.60-0.19%0.3x 3/5
GMGeneral Motors82.02-0.28%1.4x 3/5
62
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲30
16
-0.25%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.6% Up today 25% Broad 62% Top$ AXP 50% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One199.35-0.02%0.7x 3/5
ESNTEssent Group Ltd.62.95-1.01%0.2x 3/5
FCFSFirstCash212.46+0.46%0.3x 2/5
63
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼49
13
-0.90%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -1.3% Up today 44% Broad 22% Top$ FSLR 39% RelVol 0.51x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
NXTNextpower85.36+0.12%0.4x 4/5
CSIQCanadian Solar11.06+0.41%0.5x 3/5
SEDGSolarEdge32.05-1.29%0.5x 3/5
64
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
NOISEOUT ▼8
12
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.1% Up today 3% Broad 6% Top$ FITB 16% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation62.50-0.37%0.5x 3/5
UMBFUMB Financial Corp.129.84-0.42%0.6x 3/5
COLBColumbia Banking System28.32-0.72%0.5x 3/5
65
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲12
10
-0.98%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.4% Up today 23% Broad 18% Top$ JCI 18% RelVol 0.51x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON86.62+0.78%0.3x 5/5
ALLEAllegion150.76+0.52%0.6x 3/5
AOSA. O. Smith56.38-0.31%1.9x 3/5
66
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEIN ▲7
9
-0.79%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -1.2% Up today 0% Broad 33% Top$ AMCR 19% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation58.05-0.55%0.4x 3/5
SONSonoco48.13-0.56%0.4x 3/5
AVYAvery Dennison166.29-0.79%0.3x 3/5
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.