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 12:20:57 ET
Sat 00:20 SGT
SPY777.93+0.52%
QQQ750.68+0.41%
IWM278.66+0.39%
BTC82,803.93+1.36%
ETH2,492.87+0.83%
Groups green39/66
Stocks passing 5/5157
$-backed15/7
★ 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 14.9 calm · tape strong close.
SECTORS▲ Real Estate +1.4% leads, ▼ Comm Svcs -0.9% lags.
BREADTH39/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Internet +$12.7B, ★ Software +$9.0B, ★ Space +$7.0B
▼ OUT ★ Memory -$13.5B, ★ Semis -$8.3B.
★ MOVERS▲ Leading ★ Software +0.7% (led by DDOG +5.0%, ORCL +5.0%), ★ Fintech +0.6%, ★ Internet +0.6%
▼ Lagging ★ Space -3.0%, ★ Semis -1.7%.
★ CONVICTION▲ Real volume behind ★ Internet, ★ Fintech, ★ Crypto
▼ Distribution in ★ Semis.
OFF-LIST▲ Leading today Digi Infra +3.6%, Copper +3.3%
▼ Weakest Telecom -7.5%
Biggest ▲ money IN this week Def Tech +$20.7B.
THIS WEEK week to date
★ $ IN★ Software +$34.2B (led by DDOG +5.0%, ORCL +5.0%), ★ Fintech +$12.9B, ★ Internet +$5.5B.
★ $ OUT★ Memory -$75.3B (confirms weakness), ★ Semis -$53.2B, ★ AI Compute -$13.0B.
★ ROTATION▲ Climbing ★ Fintech +39, ★ Internet +28
▼ Slipping ★ Semis -57, ★ Memory -39, ★ AI Compute -38.
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 ★ Software, ★ Internet, ★ Fintech
Accumulation Under Pressure ★ Space
Confirmed Weakness ★ AI Compute, ★ Crypto, ★ Memory, ★ Solar, ★ Semis.
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)
14.9CALM -3.6%
low fear, risk appetite intact
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
+1.4%1.1x
Health Care XLV
+1.3%0.8x
Discretionary XLY
+1.0%1.0x
Financials XLF
+0.8%0.7x
Utilities XLU
+0.6%0.5x
Materials XLB
+0.6%0.6x
Energy XLE
+0.4%1.0x
Industrials XLI
+0.3%0.6x
Technology XLK
+0.3%1.0x
Staples XLP
-0.1%0.9x
Comm Svcs XLC
-0.9%0.8x
Digi Infra
$✓+3.6%82
Copper
$✓+3.3%52
Cyber
$✓+3.2%67
Coal
?+2.6%60
Steel
$✓+2.5%63
Gold
+2.5%52
Biotech
$✓+1.7%53
Life Sci
+1.5%66
Power
$✓+1.5%63
Pharma
$✓+1.4%55
Test/Meas
+1.3%57
Grid
+1.1%61
Hardware
+1.1%51
AI Network
$✓+1.1%64
GLP-1
$✓+0.9%43
Exchanges
?+0.9%68
Robotics
$✓+0.8%50
★
Software
+0.7%54
Oil E&P
?+0.7%66
MedTech
+0.6%43
Banks
?+0.6%40
★
Fintech
$✓+0.6%48
Cap Mkts
+0.6%39
★
Internet
$✓+0.6%50
Defense
+0.5%34
Mgd Care
$✓+0.5%43
★
Crypto
$✓+0.5%42
Travel
?+0.5%48
Apparel
?+0.4%41
Oil Svcs
?+0.4%28
Machinery
+0.3%32
Biz Svcs
+0.3%44
REITs
+0.2%28
★
AI Compute
+0.2%45
Def Tech
$✓+0.2%37
Utilities
+0.2%40
Semi Equip
+0.0%39
Retail
+0.0%38
Staples
+0.0%38
Media
0.0%35
Nuclear
-0.1%25
Refiners
-0.1%56
Infra Svcs
-0.1%28
Transport
-0.2%23
Chemicals
-0.2%26
Credit
-0.3%21
Midstream
-0.3%25
Grocery
-0.4%40
★
Memory
-0.4%33
Autos
-0.4%19
Packaging
-0.5%15
Restaurants
$✗-0.5%27
Insurance
-0.5%23
Regionals
$✗-0.6%14
Builders
-0.8%17
Casinos
-0.8%20
IT Svcs
-0.9%25
Rare Earth
$✗-0.9%14
CleanTech
-1.0%28
★
Solar
-1.1%20
Quantum
$✗-1.1%17
Airlines
$✗-1.6%20
★
Semis
$✗-1.7%19
Agri
-1.7%13
★
Space
-3.0%14
Telecom
$✗-7.5%31

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

T -9.7%5.7xAMT +8.1%3.6xCCI +13.6%4.3xAVNT -5.6%4.0x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$12.7B1.5x▲Autos +$10.0B14.4x▲★Software +$9.0B1.0x★Space +$7.0B16.1xBiotech +$4.8B3.0xAI Network +$4.0B2.0xDef Tech +$3.7B2.1x▲★Crypto +$3.7B1.8xMgd Care +$3.0B3.3xCyber +$2.7B1.2x▲Banks +$2.5B0.8x★Fintech +$2.2B1.8x
OUT★Memory -$13.5B1.1x★Semis -$8.3B1.5x★AI Compute -$7.6B1.0xTelecom -$5.9B7.6x▼Hardware -$4.9B5.4xAirlines -$1.4B2.1xRestaurants -$1.3B1.7x▼Insurance -$1.2B0.7x▼Regionals -$932M1.2x▼Refiners -$593M1.6x▼Agri -$556M1.0x▼Quantum -$431M5.9x
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+$34.2BDef Tech+$20.7BStaples+$17.2B★Fintech+$12.9BMgd Care+$11.6BAutos+$11.2BGrocery+$10.0BExchanges+$8.8BOil E&P+$8.8BUtilities+$8.6B
OUT★Memory-$75.3B★Semis-$53.2B★AI Compute-$13.0BSemi Equip-$7.7B★Crypto-$7.6BAI Network-$5.4BCleanTech-$5.1BDefense-$5.1BAirlines-$4.9BTelecom-$3.7B
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 -8.5%, this wk -9.1%QuantumExchanges & Market Data: last wk -3.1%, this wk +5.9%Steel: last wk -3.0%, this wk +2.8%Obesity & GLP-1: last wk -3.8%, this wk +2.6%Casinos & Betting: last wk -6.5%, this wk +2.4%Gold & Silver Miners: last wk -5.4%, this wk +1.5%Oil Services: last wk -3.1%, this wk +1.0%Big Pharma: last wk -2.9%, this wk +0.9%Autos & EV: last wk -4.8%, this wk +0.8%Mega Banks: last wk -3.1%, this wk +0.2%Homebuilders & Building: last wk -3.2%, this wk -0.5%Nuclear & Uranium: last wk -5.3%, this wk -1.9%NuclearDefense Tech & Drones: last wk -3.9%, this wk -2.3%Def TechRare Earth & Lithium: last wk -6.0%, this wk -2.8%Rare EarthCrypto Economy: last wk -5.8%, this wk -8.0%CryptoDigital Infrastructure: last wk -2.1%, this wk +11.1%Power Producers: last wk -2.2%, this wk +12.4%Oil & Gas E&P: last wk +0.4%, this wk +5.6%Oil E&PCoal: last wk -1.7%, this wk +5.3%Business Services: last wk -1.0%, this wk +4.6%Fintech & Payments: last wk -2.3%, this wk +4.4%Managed Care & Providers: last wk -0.7%, this wk +3.9%Internet & Platforms: last wk -1.8%, this wk +3.9%Discount & Grocery: last wk +1.0%, this wk +3.9%GroceryMedia & Entertainment: last wk -1.5%, this wk +3.3%Software & SaaS: last wk +1.9%, this wk +3.2%SoftwareMidstream & LNG: last wk -0.8%, this wk +2.9%Food, Bev & Household: last wk -1.8%, this wk +2.7%Life Sciences Tools: last wk -1.9%, this wk +2.4%Luxury & Apparel: last wk -0.6%, this wk +2.4%Regulated Utilities: last wk +1.0%, this wk +2.2%Insurance: last wk -0.7%, this wk +1.5%Consumer Credit: last wk -2.7%, this wk +1.5%MedTech & Devices: last wk -1.5%, this wk +0.9%Specialty Retail: last wk -1.7%, this wk +0.6%Packaging & Containers: last wk -1.9%, this wk +0.5%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.5%Aerospace & Defense: last wk -2.0%, this wk -0.2%Rails, Freight & Logistics: last wk +1.6%, this wk -0.2%Biotech: last wk -0.6%, this wk -0.5%Hardware & Networking: last wk +1.8%, this wk -0.6%REITs: last wk -2.4%, this wk -0.7%Infrastructure Services: last wk +1.1%, this wk -0.8%Chemicals: last wk -1.2%, this wk -1.2%Restaurants: last wk +1.9%, this wk -1.2%Machinery & Equipment: last wk -0.6%, this wk -1.4%Regional Banks: last wk -1.3%, this wk -1.7%Copper & Base Metals: last wk -2.1%, this wk -2.5%Airlines: last wk -2.2%, this wk -2.8%Ag & Food Production: last wk -0.1%, this wk -3.2%AI Compute & Servers: last wk +0.7%, this wk -3.7%Telecom & Cable: last wk -2.4%, this wk -4.9%TelecomMemory & Storage: last wk +0.4%, this wk -5.8%Space Economy: last wk -0.7%, this wk -7.2%SpaceSpeculative CleanTech: last wk +0.8%, this wk -12.9%Hotels, Cruise & Travel: last wk +3.1%, this wk +1.8%TravelGrid & Electrification: last wk +2.4%, this wk -1.5%Solar: last wk +2.3%, this wk -1.5%AI Networking & Optics: last wk +3.8%, this wk -1.6%Test & Measurement: last wk +5.0%, this wk -2.0%Automation & Robotics: last wk +2.1%, this wk -2.1%Semiconductors: last wk +4.5%, this wk -7.4%Refiners: last wk +7.3%, this wk +7.0%RefinersIT Services & Consulting: last wk +7.5%, this wk +2.9%IT SvcsCybersecurity: last wk +7.1%, this wk +2.6%CyberSemi Equipment: last wk +9.2%, this wk -5.8%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INExchanges +52Power +44Casinos +43Digi Infra +41GLP-1 +40★Fintech +39Steel +37Gold +36Coal +30Autos +29★Internet +28Oil Svcs +26
OUTSemi Equip -59★Semis -57CleanTech -47Test/Meas -46AI Network -41Robotics -41★Memory -39★AI Compute -38Grid -37★Solar -37★Space -35Agri -34
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Digital Infrastructure
TECH · 3/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲41
82
+3.57%TODAY (median)
Confirmed Strength
WTD +11.1% vs QQQ +3.2% Up today 100% Broad 67% Top$ AMT 48% RelVol 2.68x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle78.28+13.62%4.3x 5/5
AMTAmerican Tower180.21+8.08%3.6x 5/5
SBACSBA Communications180.06+5.91%2.7x 5/5
2
Exchanges & Market Data
FIN · 4/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲52
68
+0.88%TODAY (median)
Confirmed Strength
WTD +5.9% vs QQQ +0.5% Up today 89% Broad 100% Top$ CME 27% RelVol 0.51x
Breadth above EMA2189%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets307.60+4.60%0.9x 5/5
CMECME Group281.00+1.65%1.2x 5/5
NDAQNasdaq, Inc.93.56+1.28%0.5x 5/5
3
Cybersecurity
TECH · 5/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDOUT ▼15
67
+3.22%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +2.8% Up today 100% Broad 82% Top$ CRWD 32% RelVol 0.97x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler228.64+5.46%1.6x 5/5
NETCloudflare356.01+4.13%1.0x 5/5
PANWPalo Alto Networks413.71+3.82%0.7x 5/5
4
Oil & Gas E&P
ENERGY · 11/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲16
66
+0.67%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ +0.3% Up today 85% Broad 85% Top$ XOM 25% RelVol 0.69x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources23.23+1.69%0.8x 5/5
APAAPA Corporation46.20+1.61%0.7x 5/5
OVVOvintiv64.31+1.48%1.0x 5/5
5
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
IN ▲21
66
+1.50%TODAY (median)
Fading Rally · still bid today
WTD +2.4% vs QQQ +1.1% Up today 100% Broad 42% Top$ TMO 23% RelVol 0.58x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies171.16+1.78%0.6x 5/5
WATWaters Corporation436.63+1.75%1.1x 5/5
AVTRAvantor15.62+1.53%0.5x 5/5
6
AI Networking & Optics
TECH · 4/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼41
64
+1.07%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ +0.7% Up today 75% Broad 50% Top$ LITE 36% RelVol 1.13x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena440.53+3.43%1.0x 5/5
ANETArista Networks215.35+2.08%0.9x 5/5
CRDOCredo Technology212.72+0.41%1.1x 5/5
7
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲44
63
+1.48%TODAY (median)
Confirmed Strength
WTD +12.4% vs QQQ +1.1% Up today 83% Broad 83% Top$ VST 43% RelVol 0.83x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy298.19+4.60%0.9x 5/5
NRGNRG Energy107.03+0.66%0.4x 4/5
AESAES Corporation14.92-0.07%0.8x 4/5
8
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲37
63
+2.51%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +2.1% Up today 100% Broad 67% Top$ CLF 49% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs13.12+7.67%1.8x 5/5
NUENucor251.67+2.25%0.6x 5/5
RSReliance, Inc.402.54+1.42%0.4x 4/5
9
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
OUT ▼37
61
+1.12%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +0.7% Up today 64% Broad 36% Top$ GEV 46% RelVol 0.68x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation267.45+1.96%0.7x 5/5
NVTnVent Electric plc166.64+1.49%0.7x 5/5
GNRCGenerac222.86-0.69%0.8x 5/5
10
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6SUSPECTIN ▲30
60
+2.55%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +2.1% Up today 100% Broad 83% Top$ HCC 26% RelVol 0.82x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal94.11+4.81%0.8x 5/5
AMRAlpha Metallurgical182.50+4.72%0.8x 3/5
METCRamaco Resources8.81+3.83%1.1x 3/5
11
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼46
57
+1.30%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ +0.9% Up today 100% Broad 57% Top$ KEYS 54% RelVol 0.62x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex63.20+3.75%0.6x 5/5
KEYSKeysight Technologies379.64+1.33%0.8x 5/5
CXTCrane NXT48.80+1.30%0.6x 4/5
12
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD
56
-0.08%TODAY (median)
Confirmed Strength
WTD +7.0% vs QQQ -0.5% Up today 33% Broad 83% Top$ VLO 37% RelVol 1.00x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair122.83+1.75%1.3x 5/5
PSXPhillips 66283.16+0.55%1.0x 5/5
MPCMarathon Petroleum463.15-0.04%0.9x 5/5
13
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲23
55
+1.38%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +1.0% Up today 78% Broad 56% Top$ MRK 27% RelVol 0.71x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.145.33+2.07%0.9x 5/5
ZTSZoetis74.25+1.59%0.6x 5/5
PFEPfizer28.11+1.02%0.8x 4/5
14
Software & SaaS
TECH · 15/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼1
54
+0.67%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.3% Up today 74% Broad 74% Top$ MSFT 33% RelVol 0.61x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog287.60+5.04%1.2x 5/5
★SNOWSnowflake359.67+4.74%2.1x 5/5
DTDynatrace63.14+3.30%1.5x 5/5
15
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDOUT ▼15
53
+1.66%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +1.2% Up today 95% Broad 63% Top$ MRNA 70% RelVol 0.60x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
GILDGilead Sciences150.78+2.50%0.9x 5/5
HALOHalozyme112.09+2.05%0.4x 5/5
EXELExelixis60.09+1.81%0.9x 5/5
16
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲36
52
+2.51%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +2.1% Up today 100% Broad 77% Top$ NEM 16% RelVol 0.99x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining35.57+5.80%1.3x 5/5
AEMAgnico Eagle189.05+2.82%1.2x 4/5
★NEMNewmont118.16+2.25%1.0x 4/5
17
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼10
52
+3.29%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ +2.9% Up today 67% Broad 67% Top$ FCX 42% RelVol 1.04x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.25+3.39%1.0x 3/5
MPMP Materials45.81-0.72%0.9x 3/5
AAAlcoa42.49-0.79%1.3x 3/5
18
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼26
51
+1.10%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.7% Up today 83% Broad 78% Top$ AAPL 74% RelVol 0.67x
Breadth above EMA2128%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation217.24+3.21%0.8x 5/5
FLEXFlex Ltd.117.05+2.01%0.6x 5/5
CSCOCisco117.12+1.94%0.6x 5/5
19
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲28
50
+0.58%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +0.2% Up today 62% Broad 75% Top$ AMZN 28% RelVol 0.85x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms725.56+0.65%0.8x 5/5
EBAYeBay Inc.112.55+0.51%0.6x 5/5
ETSYEtsy75.08-0.08%1.1x 5/5
20
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼41
50
+0.84%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.4% Up today 71% Broad 43% Top$ TER 39% RelVol 0.78x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric160.91+1.17%0.7x 5/5
ZBRAZebra Technologies385.36+0.84%0.6x 4/5
SYMSymbotic42.35+0.69%0.8x 3/5
21
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲39
48
+0.59%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +0.2% Up today 62% Broad 69% Top$ V 34% RelVol 1.01x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm79.74+3.36%1.3x 5/5
PYPLPayPal55.48+0.83%1.8x 5/5
XYZBlock, Inc.77.07+2.45%1.2x 4/5
22
Hotels, Cruise & Travel
CONS · 5/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTOUT ▼16
48
+0.45%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ +0.0% Up today 73% Broad 53% Top$ BKNG 20% RelVol 0.47x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb165.43+1.35%0.4x 5/5
MTNVail Resorts147.51+0.97%0.4x 5/5
CCLCarnival Corporation26.29+0.59%0.5x 5/5
23
AI Compute & Servers
TECH · 2/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼38
45
+0.19%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -0.2% Up today 64% Broad 45% Top$ NVDA 42% RelVol 1.04x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies575.45+0.16%1.3x 5/5
★AMDAdvanced Micro Devices610.18-1.69%1.0x 5/5
AVGOBroadcom362.66+0.70%1.0x 4/5
24
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲24
44
+0.27%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -0.1% Up today 65% Broad 85% Top$ VRSK 13% RelVol 0.48x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton73.44+0.79%0.4x 5/5
MMSMaximus Inc.58.95+0.31%0.7x 5/5
PCTYPaylocity153.38+0.24%0.4x 5/5
25
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲4
43
+0.65%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.2% Up today 81% Broad 63% Top$ MDT 42% RelVol 0.57x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity154.78+1.72%0.6x 5/5
BAXBaxter International24.26+1.51%0.3x 5/5
RMDResMed|229.56+1.25%0.8x 5/5
26
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲19
43
+0.50%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +0.1% Up today 83% Broad 79% Top$ HUM 30% RelVol 0.46x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
CNCCentene Corporation65.98+2.23%0.8x 5/5
BTSGBrightSpring Health Se...64.42+1.19%0.4x 5/5
CICigna282.51+0.53%0.5x 5/5
27
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲40
43
+0.92%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +0.5% Up today 100% Broad 71% Top$ LLY 48% RelVol 0.54x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen413.56+1.50%0.5x 5/5
GPCRStructure Therapeutics25.91+0.92%0.3x 3/5
NVONovo Nordisk38.38+0.53%0.8x 3/5
28
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▼1
42
+0.49%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -8.0% vs QQQ +0.1% Up today 59% Broad 41% Top$ MSTR 26% RelVol 1.11x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRCLCircle Internet86.03+6.42%2.3x 5/5
★MSTRStrategy156.78+3.51%1.3x 5/5
BLSHBullish33.12+5.44%1.1x 4/5
29
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTHOLD ▲4
41
+0.42%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.0% Up today 100% Broad 100% Top$ NKE 57% RelVol 0.56x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.81.27+0.15%0.7x 5/5
RLRalph Lauren Corporation369.16+0.48%0.5x 4/5
DECKDeckers Brands82.91+0.42%0.5x 4/5
30
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼6
40
+0.16%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.3% Up today 68% Broad 72% Top$ PCG 16% RelVol 0.41x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.75-1.01%1.0x 5/5
NWENorthWestern Energy73.83-1.07%0.6x 5/5
PCGPG&E Corporation13.28+4.81%1.7x 4/5
31
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTIN ▲20
40
+0.60%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.2% Up today 67% Broad 22% Top$ GS 21% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo83.15+1.37%1.0x 4/5
MSMorgan Stanley188.93+0.79%0.6x 3/5
BACBank of America54.03+0.79%0.7x 3/5
32
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲7
40
-0.35%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -0.8% Up today 27% Broad 91% Top$ WMT 34% RelVol 0.56x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.47.65+2.92%0.8x 5/5
BJBJ's Wholesale Club98.91-0.13%0.5x 5/5
KRKroger61.12-0.46%0.5x 5/5
33
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼59
39
+0.05%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -0.4% Up today 50% Broad 25% Top$ LRCX 33% RelVol 0.65x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris164.05+1.15%0.7x 5/5
ONTOOnto Innovation294.25+0.54%0.8x 5/5
AMATApplied Materials510.24+0.13%0.5x 5/5
34
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲16
39
+0.59%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +0.2% Up today 71% Broad 67% Top$ SCHW 13% RelVol 0.62x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial34.05-1.16%0.9x 4/5
APOApollo Global Management119.08+3.28%1.0x 3/5
KKRKKR & Co.91.71+2.40%0.8x 3/5
35
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲5
38
+0.03%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.4% Up today 56% Broad 52% Top$ HD 21% RelVol 0.69x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop26.31+4.07%1.9x 5/5
ANFAbercrombie & Fitch141.87+0.33%1.0x 5/5
GAPGap Inc.23.14-0.92%0.3x 5/5
36
Food, Bev & Household
DEF · 2/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
IN ▲22
38
+0.02%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.4% Up today 53% Broad 78% Top$ PEP 17% RelVol 0.57x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...97.30+3.16%0.9x 5/5
PMPhilip Morris Internat...200.54+0.02%0.7x 5/5
COKECoca-Cola Consolidated196.46+2.40%0.8x 4/5
37
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲6
37
+0.18%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ -0.2% Up today 56% Broad 56% Top$ PLTR 90% RelVol 1.11x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies205.75+3.51%2.4x 5/5
DRSLeonardo DRS35.98+0.29%1.4x 3/5
KTOSKratos Defense & Secur...42.03+0.24%1.0x 3/5
38
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲23
35
0.00%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -0.4% Up today 47% Broad 71% Top$ APP 21% RelVol 0.66x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest21.34+3.97%1.0x 5/5
NWSANews Corp (Class A)29.12+0.52%0.7x 5/5
TTWOTake-Two Interactive214.08+2.25%1.1x 4/5
39
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▲6
34
+0.51%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +0.1% Up today 89% Broad 61% Top$ BA 23% RelVol 0.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation44.51+3.45%0.5x 4/5
HONAHoneywell Aerospace157.75+2.43%0.6x 3/5
ATIATI Inc.192.12+2.12%0.5x 3/5
40
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼39
33
-0.36%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -0.8% Up today 43% Broad 43% Top$ MU 59% RelVol 0.98x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp233.59+1.33%0.4x 5/5
RMBSRambus106.55-1.77%0.9x 5/5
★MUMicron Technology1,026.07-0.94%1.1x 4/5
41
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼19
32
+0.35%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ -0.1% Up today 66% Broad 56% Top$ CAT 25% RelVol 0.52x
Breadth above EMA2110%
SYMBOLPRICE1D%RVOLFILTERS
HUBBHubbell Incorporated472.67-0.57%0.5x 4/5
RBCRBC Bearings507.22+3.31%0.8x 3/5
FLSFlowserve71.41+2.53%0.8x 3/5
42
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼11
31
-7.47%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -7.9% Up today 17% Broad 33% Top$ VZ 35% RelVol 2.18x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar94.88+1.62%2.0x 5/5
CMCSAComcast20.61-2.85%1.0x 3/5
CHTRCharter Communications103.40-5.72%2.4x 3/5
43
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲26
28
+0.38%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.0% Up today 57% Broad 86% Top$ SLB 48% RelVol 0.44x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LBRTLiberty Energy19.10+1.33%0.4x 3/5
BKRBaker Hughes56.56+0.46%0.4x 3/5
FTITechnipFMC69.89+0.38%0.5x 3/5
44
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼47
28
-0.99%TODAY (median)
Confirmed Weakness
WTD -12.9% vs QQQ -1.4% Up today 25% Broad 0% Top$ BE 93% RelVol 1.22x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy273.14+0.12%0.8x 5/5
EOSEEos Energy2.56-7.45%1.7x 2/5
FLNCFluence Energy7.34-1.41%n/a 1/5
45
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼26
28
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ -0.6% Up today 42% Broad 50% Top$ MTZ 20% RelVol 0.65x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.21+0.58%0.6x 5/5
EMEEmcor784.46+0.80%0.4x 4/5
TTEKTetra Tech33.40-0.03%0.7x 3/5
46
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲8
28
+0.23%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ -0.2% Up today 57% Broad 58% Top$ WELL 10% RelVol 0.48x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.13-0.49%0.8x 4/5
SUISun Communities113.70+1.70%0.7x 3/5
RYNRayonier18.70+0.51%1.0x 3/5
47
Restaurants
CONS · 1/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼31
27
-0.51%TODAY (median)
Confirmed Weakness
WTD -1.2% vs QQQ -0.9% Up today 27% Broad 45% Top$ MCD 35% RelVol 0.97x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands144.94+1.36%1.1x 5/5
DPZDomino's308.27-0.12%0.6x 4/5
EATBrinker International193.54+1.76%0.7x 3/5
48
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼11
26
-0.17%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -0.6% Up today 47% Broad 65% Top$ LIN 38% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.35-0.48%0.3x 5/5
DOWDow Inc.28.85+0.91%0.7x 4/5
WLKWestlake Corporation62.51+0.31%0.4x 3/5
49
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼13
25
-0.87%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -1.3% Up today 20% Broad 40% Top$ IBM 43% RelVol 0.40x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture207.03-0.64%0.4x 5/5
CTSHCognizant59.49-0.87%0.4x 5/5
IBMIBM226.90+0.13%n/a 1/5
50
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲11
25
-0.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.5% Up today 44% Broad 67% Top$ OKLO 32% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy8.83+1.85%1.1x 3/5
CCJCameco87.57+0.52%0.5x 3/5
LEUCentrus Energy142.01-0.05%0.8x 3/5
51
Midstream & LNG
ENERGY · 2/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲16
25
-0.32%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.7% Up today 45% Broad 82% Top$ WMB 38% RelVol 0.57x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
VNOMViper Energy43.24+1.44%0.6x 5/5
WMBWilliams Companies72.67+0.46%1.2x 5/5
DTMDT Midstream124.03+0.22%0.6x 3/5
52
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▲4
23
-0.52%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.9% Up today 8% Broad 49% Top$ MRSH 9% RelVol 0.50x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife98.04-0.44%0.5x 5/5
AIGAmerican International...77.43+0.49%0.8x 4/5
PGRProgressive Corporation218.39-0.15%0.5x 4/5
53
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼22
23
-0.16%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ -0.6% Up today 29% Broad 29% Top$ UPS 14% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion181.00-0.36%0.6x 4/5
CHRWC.H. Robinson143.73+1.69%0.6x 3/5
KNXKnight-Swift64.73-0.49%0.8x 3/5
54
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲24
21
-0.25%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.7% Up today 38% Broad 38% Top$ AXP 50% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One199.83+0.22%0.7x 3/5
SLMSLM Corp22.57-0.44%1.0x 3/5
ALLYAlly Financial37.65-0.49%0.7x 3/5
55
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼37
20
-1.07%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ -1.5% Up today 22% Broad 22% Top$ FSLR 37% RelVol 0.70x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.62+2.43%0.8x 5/5
NXTNextpower84.35-1.07%0.5x 4/5
CSIQCanadian Solar11.11+0.82%0.7x 3/5
56
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼10
20
-1.55%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -2.0% Up today 0% Broad 0% Top$ DAL 41% RelVol 1.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines41.19-0.41%0.8x 3/5
AALAmerican Airlines Group12.62-1.45%1.7x 3/5
DALDelta Air Lines80.64-1.82%2.4x 3/5
57
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEIN ▲43
20
-0.83%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -1.2% Up today 43% Broad 86% Top$ CHDN 18% RelVol 0.69x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.80.32+5.46%1.4x 4/5
LVSLas Vegas Sands36.15+0.14%0.7x 3/5
WYNNWynn Resorts75.35+0.08%0.7x 3/5
58
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼57
19
-1.67%TODAY (median)
Confirmed Weakness
WTD -7.4% vs QQQ -2.1% Up today 17% Broad 4% Top$ INTC 35% RelVol 0.75x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...326.26+1.26%0.6x 5/5
ASMLASML Holding1,783.42+0.77%1.2x 5/5
MPWRMonolithic Power Systems1,358.62-0.82%0.7x 5/5
59
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲29
19
-0.42%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.8% Up today 33% Broad 42% Top$ TSLA 94% RelVol 0.51x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.46+0.26%1.2x 4/5
BWABorgWarner61.76+0.06%0.5x 3/5
FFord Motor Company12.23-0.12%0.6x 3/5
60
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲1
17
-1.12%TODAY (median)
Confirmed Weakness
WTD -9.1% vs QQQ -1.5% Up today 0% Broad 0% Top$ IONQ 60% RelVol 1.10x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RGTIRigetti Computing13.87-1.92%1.1x 3/5
IONQIonQ39.27-0.47%n/a 1/5
QUBTQuantum Computing Inc7.39-0.83%n/a 1/5
61
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲19
17
-0.78%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.2% Up today 23% Broad 32% Top$ JCI 17% RelVol 0.58x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies480.87+2.33%0.6x 5/5
AAONAAON86.33+0.44%0.4x 4/5
ALLEAllegion150.92+0.62%0.7x 3/5
62
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEIN ▲7
15
-0.48%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ -0.9% Up today 0% Broad 50% Top$ AMCR 17% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation58.19-0.31%0.4x 3/5
AVYAvery Dennison167.06-0.34%0.3x 3/5
CCKCrown Holdings108.21-0.62%0.4x 3/5
63
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼16
14
-0.60%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.0% Up today 0% Broad 0% Top$ FITB 18% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ZIONZions Bancorporation62.70-0.05%0.7x 3/5
UMBFUMB Financial Corp.129.93-0.35%0.6x 3/5
OZKBank OZK44.61-0.56%0.6x 3/5
64
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼35
14
-2.97%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -7.2% vs QQQ -3.4% Up today 18% Broad 18% Top$ SPCX 80% RelVol 0.79x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.42+0.25%1.3x 4/5
★RKLBRocket Lab67.35-1.54%0.9x 3/5
BKSYBlackSky20.70-2.17%0.6x 3/5
65
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲9
14
-0.88%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -1.3% Up today 30% Broad 10% Top$ ALB 33% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources20.77+3.28%0.6x 3/5
ALBAlbemarle Corporation101.52-0.57%0.8x 3/5
SQMSQM63.93-0.91%0.7x 3/5
66
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼34
13
-1.72%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ -2.1% Up today 8% Broad 33% Top$ DE 32% RelVol 0.68x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva13.24-3.67%0.6x 5/5
TTCToro96.60-0.22%0.7x 4/5
CFCF Industries113.98+0.35%2.2x 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, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.