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 12:53:13 ET
Sat 00:53 SGT
SPY778.43+0.58%
QQQ751.16+0.48%
IWM278.94+0.49%
BTC82,738.70+1.28%
ETH2,491.64+0.78%
Groups green39/66
Stocks passing 5/5171
$-backed17/6
★ 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 14.8 calm · tape strong close.
SECTORS▲ Real Estate +1.5% leads, ▼ Comm Svcs -1.0% lags.
BREADTH39/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Internet +$14.1B, ★ Software +$10.6B, ★ Space +$7.4B
▼ OUT ★ Memory -$14.6B, ★ Semis -$9.2B.
★ MOVERS▲ Leading ★ Internet +0.9% (led by SNAP +7.3%, RDDT +3.2%), ★ Fintech +0.7%, ★ Software +0.6%
▼ Lagging ★ Space -3.0%, ★ Semis -1.6%.
★ CONVICTION▲ Real volume behind ★ Internet, ★ Crypto
▼ Distribution in ★ Semis.
OFF-LIST▲ Leading today Digi Infra +3.9%, Cyber +3.8%
▼ Weakest Telecom -7.9%
Biggest ▲ money IN this week Def Tech +$20.4B.
THIS WEEK week to date
★ $ IN★ Internet +$43.0B (led by SNAP +7.3%, RDDT +3.2%), ★ Software +$31.7B, ★ Fintech +$20.2B.
★ $ OUT★ Memory -$83.8B (confirms weakness), ★ Semis -$55.5B, ★ AI Compute -$13.7B.
★ ROTATION▲ Climbing ★ Fintech +43, ★ Internet +14
▼ Slipping ★ Semis -60, ★ AI Compute -41, ★ Memory -31.
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, ★ Software
Accumulation Under Pressure ★ Space
Fading Rally ★ Solar
Confirmed Weakness ★ AI Compute, ★ Memory, ★ Crypto, ★ 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 n/a · QQQ +2.1%
FEAR (VIX)
14.8CALM -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
+1.5%1.0x
Health Care XLV
+1.4%0.7x
Discretionary XLY
+1.0%0.9x
Financials XLF
+0.8%0.6x
Utilities XLU
+0.6%0.4x
Materials XLB
+0.5%0.6x
Industrials XLI
+0.4%0.6x
Technology XLK
+0.4%0.9x
Energy XLE
+0.3%1.0x
Staples XLP
-0.1%0.8x
Comm Svcs XLC
-1.0%0.7x
Digi Infra
$✓+3.9%76
Cyber
$✓+3.8%70
Copper
+3.3%56
Coal
+2.7%60
Gold
$✓+2.5%53
Biotech
$✓+2.3%58
Steel
$✓+2.2%57
AI Network
$✓+2.0%75
Power
$✓+1.8%61
Hardware
+1.5%58
Test/Meas
$✓+1.3%52
Pharma
$✓+1.3%60
Grid
?+1.3%66
Life Sci
$✓+1.3%56
GLP-1
$✓+1.1%48
Cap Mkts
$✓+1.0%45
★
Internet
$✓+0.9%62
Apparel
?+0.9%49
Exchanges
+0.9%55
Robotics
$✓+0.8%48
Defense
?+0.8%39
★
Fintech
+0.7%55
★
Software
+0.6%52
Banks
+0.5%34
Travel
?+0.5%47
Mgd Care
$✓+0.5%46
★
AI Compute
+0.5%53
Oil E&P
?+0.4%59
MedTech
+0.4%36
Machinery
?+0.4%35
REITs
$✓+0.3%30
Semi Equip
+0.3%46
Biz Svcs
+0.3%42
Utilities
+0.2%41
Oil Svcs
+0.2%25
★
Crypto
$✓+0.2%32
Retail
+0.1%43
Infra Svcs
+0.1%30
Staples
+0.0%40
Media
0.0%29
Refiners
-0.0%58
Def Tech
-0.0%31
Nuclear
-0.0%25
Chemicals
-0.1%33
★
Memory
-0.1%35
Grocery
-0.1%45
Transport
-0.3%20
Restaurants
-0.3%30
Credit
-0.3%19
Midstream
-0.4%27
★
Solar
-0.5%27
Packaging
-0.6%15
Insurance
-0.6%25
Autos
-0.6%23
Regionals
-0.7%14
IT Svcs
-0.8%25
Rare Earth
-0.9%16
Builders
$✗-1.0%14
CleanTech
-1.0%28
Quantum
$✗-1.1%15
Airlines
$✗-1.3%24
Casinos
-1.4%16
★
Semis
$✗-1.6%21
Agri
$✗-2.0%13
★
Space
-3.0%11
Telecom
$✗-7.9%25

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

VZ -9.8%5.4xASTS -13.6%5.2xTMUS -13.2%4.8xHUM +12.4%3.8xAMT +7.6%3.4xCCI +13.3%4.0xAVNT -7.2%4.0x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$14.1B1.4x★Software +$10.6B1.1xAutos +$10.5B1.6x★Space +$7.4B11.0xBiotech +$5.6B1.6x▲AI Network +$4.3B1.8x★Crypto +$3.9B1.8xDef Tech +$3.8B1.9xCyber +$3.2B1.5x▲Mgd Care +$3.1B2.2xBanks +$2.8B0.9xMedTech +$2.7B0.9x▲
OUT★Memory -$14.6B1.0x★Semis -$9.2B1.5x★AI Compute -$8.3B1.0xTelecom -$6.3B6.0xHardware -$5.1B1.2xAirlines -$1.5B2.1xInsurance -$1.4B0.7x▼Agri -$1.4B1.2x▼Restaurants -$1.3B0.9xRegionals -$1.1B0.8x▼Quantum -$462M2.4xTransport -$416M1.0x
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

IN★Internet+$43.0B★Software+$31.7BDef Tech+$20.4BBiotech+$20.2B★Fintech+$20.2BAutos+$18.2BHardware+$17.0BStaples+$13.8BUtilities+$11.9BOil E&P+$11.4B
OUT★Memory-$83.8B★Semis-$55.5B★AI Compute-$13.7B★Crypto-$12.4BSemi Equip-$7.7BCleanTech-$5.1BAirlines-$4.8BAI Network-$4.7BDefense-$4.1BTelecom-$3.5B
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 -8.7%, this wk -8.8%QuantumSteel: last wk -3.3%, this wk +4.4%Casinos & Betting: last wk -6.5%, this wk +3.3%Life Sciences Tools: last wk -3.0%, this wk +2.3%Gold & Silver Miners: last wk -5.9%, this wk +2.1%Consumer Credit: last wk -3.3%, this wk +2.0%Obesity & GLP-1: last wk -3.8%, this wk +1.0%Oil Services: last wk -5.3%, this wk +0.7%Autos & EV: last wk -3.2%, this wk +0.6%Mega Banks: last wk -3.1%, this wk -0.5%Homebuilders & Building: last wk -3.3%, this wk -1.3%Defense Tech & Drones: last wk -4.3%, this wk -2.3%Def TechNuclear & Uranium: last wk -3.2%, this wk -2.4%Rare Earth & Lithium: last wk -4.7%, this wk -6.5%Rare EarthCrypto Economy: last wk -5.9%, this wk -10.0%CryptoSpace Economy: last wk -5.6%, this wk -11.8%SpacePower Producers: last wk -1.5%, this wk +6.4%Exchanges & Market Data: last wk -2.8%, this wk +6.2%Digital Infrastructure: last wk -1.0%, this wk +5.3%Fintech & Payments: last wk -2.7%, this wk +5.2%Business Services: last wk -1.8%, this wk +4.8%Oil & Gas E&P: last wk +0.5%, this wk +4.8%Oil E&PDiscount & Grocery: last wk +0.5%, this wk +4.0%GroceryInternet & Platforms: last wk -0.4%, this wk +3.8%Managed Care & Providers: last wk -0.7%, this wk +3.5%Media & Entertainment: last wk -1.5%, this wk +3.0%Food, Bev & Household: last wk -1.6%, this wk +2.8%Coal: last wk -0.9%, this wk +2.7%Biotech: last wk -2.6%, this wk +2.7%Midstream & LNG: last wk -0.9%, this wk +2.6%Luxury & Apparel: last wk -0.0%, this wk +2.6%Regulated Utilities: last wk +1.0%, this wk +2.4%Big Pharma: last wk -2.3%, this wk +2.1%Hotels, Cruise & Travel: last wk +0.7%, this wk +1.9%Insurance: last wk -0.7%, this wk +1.6%Chemicals: last wk -1.4%, this wk +1.5%MedTech & Devices: last wk -1.5%, this wk +0.7%Specialty Retail: last wk -1.4%, this wk +0.7%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.7%Restaurants: last wk +1.1%, this wk +0.7%Aerospace & Defense: last wk -2.6%, this wk +0.4%REITs: last wk -2.4%, this wk -0.1%Packaging & Containers: last wk -1.9%, this wk -0.5%Infrastructure Services: last wk +0.8%, this wk -0.7%Copper & Base Metals: last wk -1.2%, this wk -1.0%Machinery & Equipment: last wk -0.0%, this wk -1.4%Regional Banks: last wk -1.6%, this wk -1.7%Ag & Food Production: last wk +0.3%, this wk -2.2%Airlines: last wk -1.0%, this wk -2.9%AI Compute & Servers: last wk +0.8%, this wk -4.5%Memory & Storage: last wk -0.7%, this wk -5.0%MemoryTelecom & Cable: last wk -2.0%, this wk -7.4%TelecomSpeculative CleanTech: last wk +0.8%, this wk -13.0%Cybersecurity: last wk +4.6%, this wk +7.6%CyberSoftware & SaaS: last wk +2.3%, this wk +3.1%SoftwareSolar: last wk +3.6%, this wk +0.5%SolarHardware & Networking: last wk +2.5%, this wk -0.1%AI Networking & Optics: last wk +4.0%, this wk -0.2%Rails, Freight & Logistics: last wk +2.7%, this wk -0.4%Test & Measurement: last wk +3.0%, this wk -1.3%Grid & Electrification: last wk +3.1%, this wk -1.4%Automation & Robotics: last wk +2.1%, this wk -2.2%Semiconductors: last wk +5.3%, this wk -10.3%Refiners: last wk +7.3%, this wk +8.3%RefinersIT Services & Consulting: last wk +7.5%, this wk +2.9%IT SvcsSemi Equipment: last wk +9.2%, this wk -5.7%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +52Steel +47Exchanges +46★Fintech +43Gold +38Power +34Biz Svcs +34Biotech +29Oil Svcs +29Credit +29Life Sci +28GLP-1 +28
OUT★Semis -60Semi Equip -58CleanTech -48Grid -41★AI Compute -41Robotics -39Test/Meas -38AI Network -35Transport -32★Memory -31Agri -31★Solar -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲27
76
+3.89%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +3.4% Up today 100% Broad 67% Top$ AMT 47% RelVol 1.99x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle78.02+13.25%4.0x 5/5
AMTAmerican Tower179.43+7.62%3.4x 5/5
DLRDigital Realty178.45+1.35%0.6x 3/5
2
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼35
75
+1.96%TODAY (median)
Confirmed Weakness
WTD -0.2% vs QQQ +1.5% Up today 75% Broad 50% Top$ LITE 36% RelVol 1.05x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena448.30+5.25%1.0x 5/5
ANETArista Networks217.09+2.90%0.8x 5/5
COHRCoherent Corp.310.34+2.64%1.8x 5/5
3
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲3
70
+3.76%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +3.3% Up today 100% Broad 73% Top$ CRWD 31% RelVol 0.94x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler230.65+6.38%1.6x 5/5
NETCloudflare357.70+4.62%1.0x 5/5
OKTAOkta, Inc.228.50+3.76%0.9x 5/5
4
Grid & Electrification
ENERGY · 5/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTOUT ▼41
66
+1.31%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +0.8% Up today 73% Broad 27% Top$ GEV 45% RelVol 0.66x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation268.01+2.17%0.7x 5/5
NVTnVent Electric plc167.46+1.99%0.7x 5/5
ETNEaton Corporation430.06+1.31%0.8x 5/5
5
Internet & Platforms
TECH · 7/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲14
62
+0.92%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +0.4% Up today 69% Broad 88% Top$ AMZN 28% RelVol 0.80x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap6.29+7.25%2.1x 5/5
GOOGLAlphabet Inc. (Class A)354.29+1.72%0.8x 5/5
★GOOGAlphabet Inc. (Class C)350.61+1.67%0.8x 5/5
6
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲34
61
+1.75%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ +1.3% Up today 83% Broad 67% Top$ VST 42% RelVol 0.66x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy299.45+5.04%0.8x 5/5
NRGNRG Energy107.34+0.96%0.5x 4/5
AESAES Corporation14.92-0.07%0.8x 4/5
7
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲11
60
+2.67%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +2.2% Up today 83% Broad 67% Top$ HCC 26% RelVol 0.79x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal93.84+4.50%0.8x 5/5
AMRAlpha Metallurgical182.54+4.74%0.8x 4/5
CNRCore Natural Resources89.16+0.68%0.9x 2/5
8
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲20
60
+1.31%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +0.8% Up today 78% Broad 56% Top$ JNJ 27% RelVol 0.60x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.145.71+2.34%0.9x 5/5
CORTCorcept Therapeutics121.31+2.34%0.5x 5/5
ZTSZoetis74.27+1.62%0.6x 5/5
9
Oil & Gas E&P
ENERGY · 11/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲12
59
+0.45%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ -0.0% Up today 85% Broad 95% Top$ XOM 25% RelVol 0.64x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
PRPermian Resources23.18+1.47%0.8x 5/5
APAAPA Corporation46.12+1.43%0.7x 5/5
RRCRange Resources41.19+1.03%0.7x 5/5
10
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼29
58
+1.50%TODAY (median)
Mixed
WTD -0.1% vs QQQ +1.0% Up today 83% Broad 72% Top$ AAPL 72% RelVol 0.79x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation218.45+3.79%0.8x 5/5
FLEXFlex Ltd.117.80+2.66%0.6x 5/5
CSCOCisco117.58+2.34%0.6x 5/5
11
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▲2
58
-0.00%TODAY (median)
Confirmed Strength
WTD +8.3% vs QQQ -0.5% Up today 50% Broad 83% Top$ VLO 36% RelVol 1.10x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair122.80+1.72%1.3x 5/5
MPCMarathon Petroleum463.38+0.01%0.9x 5/5
VLOValero Energy443.75-0.01%1.1x 5/5
12
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲29
58
+2.28%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +1.8% Up today 95% Broad 63% Top$ MRNA 70% RelVol 0.67x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna218.83+11.08%2.2x 5/5
NTLAIntellia13.04+3.45%1.5x 5/5
BIIBBiogen225.72+3.34%0.6x 5/5
13
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲47
57
+2.17%TODAY (median)
Confirmed Strength
WTD +4.4% vs QQQ +1.7% Up today 100% Broad 67% Top$ CLF 48% RelVol 0.73x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs13.05+7.10%1.7x 5/5
NUENucor250.98+1.97%0.6x 5/5
CMCCommercial Metals63.99+1.41%0.7x 3/5
14
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲28
56
+1.28%TODAY (median)
Fading Rally · still bid today
WTD +2.3% vs QQQ +0.8% Up today 92% Broad 50% Top$ TMO 23% RelVol 0.51x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies171.55+2.01%0.6x 5/5
AVTRAvantor15.60+1.33%0.4x 5/5
CRLCharles River Laborato...301.51+1.18%0.5x 5/5
15
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼13
56
+3.32%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +2.8% Up today 67% Broad 50% Top$ FCX 40% RelVol 0.92x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan73.45+3.25%0.7x 5/5
HBMHudbay Minerals26.25+3.39%1.0x 3/5
MPMP Materials45.83-0.67%0.9x 3/5
16
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲43
55
+0.66%TODAY (median)
Confirmed Strength
WTD +5.2% vs QQQ +0.2% Up today 62% Broad 75% Top$ V 34% RelVol 0.80x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm80.30+4.08%1.3x 5/5
PYPLPayPal55.49+0.85%1.6x 5/5
VVisa Inc.384.89+2.61%1.1x 4/5
17
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲46
55
+0.85%TODAY (median)
Confirmed Strength
WTD +6.2% vs QQQ +0.4% Up today 89% Broad 89% Top$ CME 27% RelVol 0.51x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets303.94+3.35%0.9x 5/5
CMECME Group279.33+1.05%1.2x 5/5
MORNMorningstar, Inc.204.47+0.85%0.5x 4/5
18
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼41
53
+0.47%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.0% Up today 64% Broad 45% Top$ NVDA 43% RelVol 1.01x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies580.11+0.97%1.2x 5/5
★AMDAdvanced Micro Devices611.01-1.56%1.0x 5/5
SMCISupermicro41.30-3.45%1.2x 5/5
19
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲38
53
+2.47%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ +2.0% Up today 100% Broad 92% Top$ HL 16% RelVol 1.04x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining35.65+6.04%1.2x 5/5
FNVFranco-Nevada247.21+2.79%0.5x 4/5
AEMAgnico Eagle188.85+2.71%1.1x 4/5
20
Software & SaaS
TECH · 16/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼2
52
+0.57%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.1% Up today 74% Broad 68% Top$ MSFT 32% RelVol 0.61x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog290.51+6.10%1.3x 5/5
★SNOWSnowflake361.05+5.14%2.0x 5/5
DTDynatrace63.09+3.23%1.4x 5/5
21
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼38
52
+1.31%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ +0.8% Up today 100% Broad 71% Top$ KEYS 51% RelVol 0.61x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex63.33+3.97%0.6x 5/5
CXTCrane NXT48.78+1.25%0.6x 4/5
ROPRoper Technologies365.06+0.23%0.4x 3/5
22
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTHOLD ▲2
49
+0.86%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ +0.4% Up today 100% Broad 100% Top$ NKE 57% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation15.04+3.48%0.7x 5/5
DECKDeckers Brands83.32+0.92%0.5x 4/5
RLRalph Lauren Corporation370.54+0.86%0.6x 4/5
23
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲28
48
+1.11%TODAY (median)
Fading Rally · still bid today
WTD +1.0% vs QQQ +0.6% Up today 86% Broad 43% Top$ LLY 50% RelVol 0.56x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen414.52+1.74%0.6x 5/5
★HIMSHims & Hers Health29.29+4.37%1.3x 4/5
GPCRStructure Therapeutics25.95+1.11%0.3x 3/5
24
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼39
48
+0.79%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ +0.3% Up today 71% Broad 43% Top$ TER 37% RelVol 0.75x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric161.22+1.36%0.7x 5/5
ZBRAZebra Technologies385.91+0.99%0.6x 4/5
SYMSymbotic42.33+0.64%0.7x 3/5
25
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTOUT ▼8
47
+0.53%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +0.0% Up today 73% Broad 60% Top$ BKNG 20% RelVol 0.43x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb165.51+1.40%0.4x 5/5
MTNVail Resorts147.39+0.89%0.4x 5/5
CCLCarnival Corporation26.30+0.65%0.5x 5/5
26
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼58
46
+0.28%TODAY (median)
Confirmed Weakness
WTD -5.7% vs QQQ -0.2% Up today 62% Broad 25% Top$ LRCX 33% RelVol 0.62x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris164.16+1.21%0.7x 5/5
ONTOOnto Innovation294.78+0.72%0.8x 5/5
AMATApplied Materials510.25+0.13%0.5x 5/5
27
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲14
46
+0.48%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ -0.0% Up today 71% Broad 75% Top$ HUM 29% RelVol 0.66x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
HUMHumana435.03+12.38%3.8x 5/5
ELVElevance Health415.06+3.52%2.2x 5/5
CNCCentene Corporation65.64+1.71%0.8x 5/5
28
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDIN ▲12
45
+0.99%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ +0.5% Up today 75% Broad 79% Top$ SCHW 13% RelVol 0.69x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SEICSEI Investments Company104.55+1.26%0.8x 5/5
AMGAffiliated Managers Gr...386.39-0.16%0.8x 4/5
CRBGCorebridge Financial33.86-1.71%0.8x 4/5
29
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲11
45
-0.11%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.6% Up today 36% Broad 82% Top$ WMT 33% RelVol 0.60x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.47.60+2.82%0.7x 5/5
DGDollar General125.73+1.18%0.6x 5/5
BJBJ's Wholesale Club99.03-0.01%0.5x 5/5
30
Specialty Retail
CONS · 5/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲2
43
+0.09%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.4% Up today 52% Broad 48% Top$ HD 20% RelVol 0.76x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
WSMWilliams-Sonoma, Inc.241.62+1.10%0.7x 5/5
ANFAbercrombie & Fitch142.77+0.96%1.0x 5/5
BBYBest Buy88.74+0.38%0.5x 5/5
31
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲34
42
+0.27%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ -0.2% Up today 70% Broad 90% Top$ VRSK 13% RelVol 0.47x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton73.54+0.92%0.4x 5/5
PCTYPaylocity153.20+0.12%0.4x 5/5
BRBroadridge Financial S...164.78-0.26%0.5x 5/5
32
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼7
41
+0.19%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -0.3% Up today 72% Broad 85% Top$ PCG 16% RelVol 0.41x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.66-1.12%0.9x 5/5
NWENorthWestern Energy73.73-1.21%0.6x 5/5
UGIUGI Corp37.08+0.37%0.2x 4/5
33
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 ▲23
40
+0.01%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.5% Up today 50% Broad 81% Top$ PEP 17% RelVol 0.58x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...97.62+3.50%0.9x 5/5
ELFe.l.f. Beauty108.46+2.36%0.7x 5/5
CELHCelsius Holdings28.11+2.61%0.7x 4/5
34
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTIN ▲9
39
+0.78%TODAY (median)
Fading Rally · still bid today
WTD +0.4% vs QQQ +0.3% Up today 94% Broad 72% Top$ BA 22% RelVol 0.56x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation44.45+3.34%0.5x 4/5
ATIATI Inc.192.94+2.56%0.5x 4/5
HONAHoneywell Aerospace157.73+2.42%0.6x 3/5
35
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▲5
36
+0.40%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.1% Up today 81% Broad 67% Top$ MDT 41% RelVol 0.58x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International24.32+1.74%0.3x 5/5
RVTYRevvity154.41+1.48%0.6x 5/5
RMDResMed|229.87+1.38%0.8x 5/5
36
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼31
35
-0.10%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.6% Up today 43% Broad 43% Top$ MU 59% RelVol 0.95x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp235.26+2.05%0.4x 5/5
RMBSRambus106.40-1.91%0.8x 5/5
★MUMicron Technology1,030.48-0.52%1.0x 4/5
37
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
SUSPECTOUT ▼26
35
+0.37%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ -0.1% Up today 66% Broad 41% Top$ CAT 24% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand78.43+0.55%0.4x 5/5
IEXIDEX Corporation234.61+1.23%0.7x 4/5
GGGGraco Inc.78.57+0.26%0.4x 4/5
38
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲9
34
+0.53%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +0.0% Up today 67% Broad 22% Top$ GS 20% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley189.44+1.07%0.7x 3/5
BACBank of America54.03+0.79%0.7x 3/5
GSGoldman Sachs889.15+0.74%0.9x 3/5
39
Chemicals
MATL · 2/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲5
33
-0.05%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.5% Up today 47% Broad 76% Top$ LIN 36% RelVol 0.55x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...60.81+0.96%0.6x 5/5
ASHAshland Global70.43-0.37%0.3x 5/5
DOWDow Inc.28.94+1.22%0.8x 4/5
40
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▲1
32
+0.18%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -10.0% vs QQQ -0.3% Up today 59% Broad 24% Top$ MSTR 26% RelVol 0.90x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
CRCLCircle Internet86.71+7.26%2.1x 5/5
★COINCoinbase181.88+5.74%1.6x 4/5
BLSHBullish32.99+5.03%1.1x 4/5
41
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲5
31
-0.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -0.5% Up today 44% Broad 44% Top$ PLTR 89% RelVol 0.96x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies205.53+3.40%2.2x 5/5
LDOSLeidos121.39+1.82%0.7x 3/5
DRSLeonardo DRS36.13+0.72%1.4x 3/5
42
Restaurants
CONS · 2/11 pass 5/5
GICS Restaurants
OUT ▼21
30
-0.26%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.7% Up today 36% Broad 73% Top$ MCD 35% RelVol 0.77x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands144.93+1.35%1.1x 5/5
WINGWingstop119.64+0.97%0.6x 5/5
DPZDomino's308.58-0.02%0.6x 4/5
43
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼28
30
+0.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.7% vs QQQ -0.4% Up today 58% Broad 58% Top$ MTZ 21% RelVol 0.55x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.21+0.58%0.5x 5/5
EMEEmcor787.75+1.22%0.4x 4/5
TTEKTetra Tech33.43+0.06%0.7x 3/5
44
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▲6
30
+0.34%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.1% Up today 72% Broad 60% Top$ WELL 11% RelVol 0.51x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SUISun Communities114.25+2.19%0.7x 3/5
RYNRayonier18.71+0.59%1.0x 3/5
LAMRLamar Advertising Comp...146.19+0.34%0.4x 3/5
45
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲23
29
0.00%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -0.5% Up today 41% Broad 76% Top$ APP 22% RelVol 0.54x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.80-0.38%0.5x 5/5
DISWalt Disney Company (T...107.76+0.69%0.7x 4/5
NWSANews Corp (Class A)29.05+0.28%0.7x 4/5
46
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼48
28
-0.99%TODAY (median)
Confirmed Weakness
WTD -13.0% vs QQQ -1.5% Up today 25% Broad 0% Top$ BE 92% RelVol 1.18x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy274.76+0.71%0.7x 5/5
EOSEEos Energy2.54-8.32%1.6x 2/5
FLNCFluence Energy7.34-1.41%n/a 1/5
47
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲10
27
-0.44%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.9% Up today 27% Broad 64% Top$ WMB 36% RelVol 0.60x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
VNOMViper Energy43.08+1.06%0.5x 5/5
WMBWilliams Companies72.62+0.39%1.1x 5/5
KMIKinder Morgan32.31+0.20%0.6x 5/5
48
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼30
27
-0.53%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -1.0% Up today 22% Broad 22% Top$ FSLR 38% RelVol 0.77x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.64+2.67%0.8x 5/5
NXTNextpower84.99-0.32%0.5x 4/5
CSIQCanadian Solar11.25+2.13%0.8x 3/5
49
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼14
25
-0.85%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -1.3% Up today 20% Broad 40% Top$ IBM 43% RelVol 0.39x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture207.20-0.56%0.3x 5/5
CTSHCognizant59.50-0.85%0.4x 5/5
IBMIBM226.86+0.11%n/a 1/5
50
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼2
25
-0.05%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.4% vs QQQ -0.5% Up today 44% Broad 56% Top$ OKLO 31% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy8.84+1.96%1.0x 3/5
CCJCameco87.75+0.72%0.5x 3/5
BWXTBWX Technologies142.08-0.10%0.4x 3/5
51
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲29
25
+0.19%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.3% Up today 57% Broad 86% Top$ SLB 47% RelVol 0.47x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...78.40+1.95%0.6x 3/5
BKRBaker Hughes56.69+0.68%0.4x 3/5
HALHalliburton32.51-0.18%0.5x 3/5
52
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD
25
-0.60%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.1% Up today 5% Broad 46% Top$ MRSH 9% RelVol 0.49x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife97.86-0.62%0.5x 5/5
AIGAmerican International...77.13+0.10%0.7x 4/5
WRBW. R. Berkley Corporat...72.08+0.03%0.6x 4/5
53
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼18
25
-7.93%TODAY (median)
Confirmed Weakness
WTD -7.4% vs QQQ -8.4% Up today 17% Broad 33% Top$ VZ 35% RelVol 3.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast20.50-3.32%1.0x 3/5
CHTRCharter Communications103.06-6.03%2.3x 3/5
VZVerizon41.15-9.84%5.4x 3/5
54
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼25
24
-1.28%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.8% Up today 0% Broad 0% Top$ DAL 40% RelVol 1.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines41.26-0.25%0.7x 3/5
AALAmerican Airlines Group12.67-1.02%1.7x 3/5
DALDelta Air Lines80.83-1.59%2.2x 3/5
55
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲18
23
-0.64%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.1% Up today 33% Broad 42% Top$ TSLA 94% RelVol 0.51x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.383.67+2.31%1.7x 5/5
HOGHarley-Davidson26.91+0.60%0.4x 5/5
GMGeneral Motors82.32+0.09%1.1x 4/5
56
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼60
21
-1.59%TODAY (median)
Confirmed Weakness
WTD -10.3% vs QQQ -2.1% Up today 17% Broad 0% Top$ INTC 35% RelVol 0.95x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...327.09+1.51%0.6x 5/5
ASMLASML Holding1,783.98+0.80%1.1x 5/5
SYNASynaptics119.30+0.18%1.9x 5/5
57
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼32
20
-0.25%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -0.7% Up today 29% Broad 41% Top$ UPS 14% RelVol 0.54x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International193.43-0.14%0.6x 5/5
CHRWC.H. Robinson142.87+1.08%0.6x 3/5
XPOXPO, Inc.181.01-0.52%0.5x 3/5
58
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲29
19
-0.27%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.7% Up today 50% Broad 62% Top$ AXP 48% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UPSTUpstart24.23+0.19%0.6x 3/5
COFCapital One199.75+0.18%0.7x 3/5
SLMSLM Corp22.52-0.64%0.9x 3/5
59
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEIN ▲52
16
-1.45%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -1.9% Up today 14% Broad 57% Top$ CHDN 18% RelVol 0.70x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.80.39+5.55%1.4x 4/5
WYNNWynn Resorts74.67-0.82%0.7x 3/5
MGMMGM Resorts29.57-1.45%0.7x 3/5
60
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD
16
-0.91%TODAY (median)
Confirmed Weakness
WTD -6.5% vs QQQ -1.4% Up today 30% Broad 20% Top$ ALB 34% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels10.03+0.91%0.9x 3/5
NBNioCorp3.38-0.88%0.7x 3/5
★UAMYUnited States Antimony3.69-0.94%0.9x 3/5
61
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲4
15
-1.07%TODAY (median)
Confirmed Weakness
WTD -8.8% vs QQQ -1.5% Up today 0% Broad 0% Top$ IONQ 60% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.39-0.81%0.8x 3/5
QBTSD-Wave Quantum14.40-1.34%0.9x 3/5
RGTIRigetti Computing13.90-1.66%1.0x 3/5
62
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD ▼2
15
-0.60%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.5% vs QQQ -1.1% Up today 8% Broad 50% Top$ AMCR 16% RelVol 0.49x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation58.16-0.37%0.4x 3/5
AVYAvery Dennison166.96-0.39%0.4x 3/5
CCKCrown Holdings108.08-0.74%0.5x 3/5
63
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
NOISEOUT ▼12
14
-0.70%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ -1.2% Up today 0% Broad 3% Top$ FITB 17% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLGFlagstar Bank11.32-0.22%0.8x 3/5
ZIONZions Bancorporation62.48-0.39%0.7x 3/5
HBANHuntington Bancshares15.28-0.62%0.8x 3/5
64
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲9
14
-0.99%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.3% vs QQQ -1.5% Up today 23% Broad 36% Top$ JCI 16% RelVol 0.63x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON86.42+0.55%0.4x 5/5
ALLEAllegion150.88+0.59%0.7x 3/5
AOSA. O. Smith56.52-0.07%1.6x 3/5
65
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼31
13
-1.95%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -2.4% Up today 0% Broad 33% Top$ DE 37% RelVol 0.72x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva13.19-4.11%0.6x 5/5
TTCToro96.45-0.37%0.7x 4/5
CFCF Industries112.79-0.70%2.1x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▼3
11
-2.97%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -11.8% vs QQQ -3.5% Up today 18% Broad 18% Top$ SPCX 79% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab67.55-1.24%0.8x 3/5
BKSYBlackSky20.57-2.79%0.6x 3/5
RDWRedwire9.47-2.97%0.9x 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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.