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 13:25:41 ET
Sat 01:25 SGT
SPY777.83+0.50%
QQQ750.38+0.38%
IWM278.88+0.47%
BTC82,476.20+0.96%
ETH2,480.73+0.33%
Groups green40/66
Stocks passing 5/5170
$-backed16/6
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ 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 +1.6% leads, ▼ Comm Svcs -1.3% lags · defensives over cyclicals (defensive tone).
BREADTH40/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Internet +$15.0B, ★ Software +$11.6B, ★ Space +$7.9B
▼ OUT ★ Memory -$15.2B, ★ Semis -$9.2B.
★ MOVERS▲ Leading ★ Software +0.8% (led by DDOG +6.3%, SNOW +6.1%), ★ Internet +0.6%, ★ Fintech +0.3%
▼ Lagging ★ Space -3.1%, ★ Semis -1.6%.
★ CONVICTION▲ Real volume behind ★ Internet
▼ Distribution in ★ Semis.
OFF-LIST▲ Leading today Digi Infra +3.9%, Cyber +3.8%
▼ Weakest Telecom -7.9%
Biggest ▲ money IN this week Biotech +$20.8B.
THIS WEEK week to date
★ $ IN★ Internet +$43.9B (led by SNAP +7.0%, RDDT +3.0%), ★ Software +$32.7B, ★ Fintech +$20.3B.
★ $ OUT★ Memory -$84.5B (confirms weakness), ★ Semis -$55.5B, ★ AI Compute -$13.8B.
★ ROTATION▲ Climbing ★ Fintech +41, ★ Internet +13
▼ Slipping ★ Semis -59, ★ 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, ★ Software, ★ Fintech
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)
14.9CALM -3.4%
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
+1.6%1.0x
Health Care XLV
+1.5%0.7x
Financials XLF
+0.8%0.6x
Discretionary XLY
+0.7%0.8x
Utilities XLU
+0.7%0.4x
Materials XLB
+0.5%0.6x
Industrials XLI
+0.4%0.6x
Technology XLK
+0.4%0.9x
Energy XLE
+0.1%0.9x
Staples XLP
-0.1%0.8x
Comm Svcs XLC
-1.3%0.7x
Digi Infra
$✓+3.9%75
Cyber
$✓+3.8%71
Copper
+3.3%56
Coal
+2.9%60
Gold
$✓+2.6%53
Biotech
$✓+2.5%58
Steel
$✓+2.5%57
AI Network
$✓+2.3%75
Test/Meas
$✓+2.1%54
Hardware
+1.8%58
Life Sci
$✓+1.7%58
Power
$✓+1.6%59
Pharma
$✓+1.3%60
Grid
?+1.2%66
Robotics
$✓+0.9%51
Exchanges
+0.9%56
Apparel
?+0.8%49
★
Software
+0.8%55
Defense
?+0.7%40
Cap Mkts
$✓+0.7%42
Banks
?+0.7%36
GLP-1
$✓+0.6%44
★
Internet
$✓+0.6%58
Mgd Care
$✓+0.5%47
Machinery
?+0.4%38
MedTech
+0.4%38
REITs
$✓+0.3%32
Utilities
?+0.3%47
★
Fintech
+0.3%46
★
AI Compute
+0.3%50
Oil E&P
?+0.3%58
Semi Equip
+0.3%50
Oil Svcs
+0.2%26
Travel
+0.2%41
Biz Svcs
+0.1%41
Infra Svcs
+0.1%31
Nuclear
+0.0%29
★
Crypto
+0.0%30
Staples
+0.0%41
Retail
+0.0%42
Media
0.0%26
★
Memory
-0.0%36
Chemicals
-0.1%34
Grocery
-0.1%47
Transport
-0.2%24
Midstream
-0.2%33
Def Tech
-0.2%27
Restaurants
-0.3%30
Credit
-0.4%19
Insurance
-0.5%27
Refiners
$✗-0.5%51
Packaging
-0.5%15
Autos
-0.6%23
Regionals
-0.7%14
Builders
-0.8%16
★
Solar
-0.8%23
IT Svcs
-0.9%24
Rare Earth
-0.9%16
CleanTech
-1.1%29
Quantum
$✗-1.3%15
★
Semis
$✗-1.6%22
Casinos
-1.7%16
Airlines
$✗-1.8%21
Agri
$✗-2.0%17
★
Space
-3.1%11
Telecom
$✗-7.9%25

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

VZ -9.8%5.1xASTS -14.8%4.9xTMUS -13.3%4.7xHUM +12.7%3.6xAMT +7.4%3.2xCCI +12.3%3.9xAVNT -7.2%3.9x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$15.0B1.4x★Software +$11.6B1.1xAutos +$10.9B1.5x★Space +$7.9B10.5xBiotech +$6.1B1.5xAI Network +$4.7B1.7xDef Tech +$4.0B1.8x★Crypto +$3.9B1.7xCyber +$3.7B1.5x▲Mgd Care +$3.6B2.1xBanks +$3.1B0.8xMedTech +$2.8B0.9x▲
OUT★Memory -$15.2B0.9x★Semis -$9.2B1.5x★AI Compute -$8.4B1.0xTelecom -$6.7B5.7xHardware -$5.3B1.2xAirlines -$1.6B2.0xAgri -$1.6B1.2x▼Restaurants -$1.4B0.9xInsurance -$1.4B0.7xRegionals -$1.2B0.8xRefiners -$673M1.2xQuantum -$491M2.2x
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+$43.9B★Software+$32.7BBiotech+$20.8BDef Tech+$20.6B★Fintech+$20.3BAutos+$18.5BHardware+$16.8BStaples+$13.4BUtilities+$11.7BOil E&P+$11.4B
OUT★Memory-$84.5B★Semis-$55.5B★AI Compute-$13.8B★Crypto-$12.4BSemi Equip-$7.7BCleanTech-$5.0BAirlines-$4.9BAI Network-$4.4BDefense-$4.3BTelecom-$3.9B
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 -9.0%QuantumSteel: last wk -3.3%, this wk +4.8%Casinos & Betting: last wk -6.5%, this wk +3.1%Life Sciences Tools: last wk -3.0%, this wk +2.6%Gold & Silver Miners: last wk -5.9%, this wk +2.0%Consumer Credit: last wk -3.3%, this wk +1.8%Obesity & GLP-1: last wk -3.8%, this wk +0.9%Autos & EV: last wk -3.2%, this wk +0.6%Oil Services: last wk -5.3%, this wk +0.6%Mega Banks: last wk -3.1%, this wk -0.4%Homebuilders & Building: last wk -3.3%, this wk -1.2%Defense Tech & Drones: last wk -4.3%, this wk -2.1%Def TechNuclear & Uranium: last wk -3.2%, this wk -2.7%NuclearRare Earth & Lithium: last wk -4.7%, this wk -6.8%Rare EarthCrypto Economy: last wk -5.9%, this wk -10.4%CryptoSpace Economy: last wk -5.6%, this wk -12.0%SpacePower Producers: last wk -1.5%, this wk +6.3%Exchanges & Market Data: last wk -2.8%, this wk +6.0%Digital Infrastructure: last wk -1.0%, this wk +5.1%Business Services: last wk -1.8%, this wk +4.8%Fintech & Payments: last wk -2.7%, this wk +4.8%Oil & Gas E&P: last wk +0.5%, this wk +4.6%Oil E&PDiscount & Grocery: last wk +0.5%, this wk +4.3%GroceryManaged Care & Providers: last wk -0.7%, this wk +3.7%Internet & Platforms: last wk -0.4%, this wk +3.5%Media & Entertainment: last wk -1.5%, this wk +3.1%Midstream & LNG: last wk -0.9%, this wk +2.9%Biotech: last wk -2.6%, this wk +2.9%Food, Bev & Household: last wk -1.6%, this wk +2.8%Coal: last wk -0.9%, this wk +2.7%Luxury & Apparel: last wk -0.0%, this wk +2.5%Regulated Utilities: last wk +1.0%, this wk +2.5%Big Pharma: last wk -2.3%, this wk +2.2%Insurance: last wk -0.7%, this wk +1.8%Hotels, Cruise & Travel: last wk +0.7%, this wk +1.8%Chemicals: last wk -1.4%, this wk +1.5%Restaurants: last wk +1.1%, this wk +0.6%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.4%MedTech & Devices: last wk -1.5%, this wk +0.3%Aerospace & Defense: last wk -2.6%, this wk +0.3%REITs: last wk -2.4%, this wk +0.2%Specialty Retail: last wk -1.4%, this wk +0.2%Infrastructure Services: last wk +0.8%, this wk -0.4%Packaging & Containers: last wk -1.9%, this wk -0.4%Copper & Base Metals: last wk -1.2%, this wk -1.0%Machinery & Equipment: last wk -0.0%, this wk -1.5%Regional Banks: last wk -1.6%, this wk -1.6%Ag & Food Production: last wk +0.3%, this wk -2.1%Airlines: last wk -1.0%, this wk -3.1%AI Compute & Servers: last wk +0.8%, this wk -4.4%Memory & Storage: last wk -0.7%, this wk -5.0%Telecom & Cable: last wk -2.0%, this wk -7.5%TelecomSpeculative CleanTech: last wk +0.8%, this wk -13.5%Cybersecurity: last wk +4.6%, this wk +7.8%CyberSoftware & SaaS: last wk +2.3%, this wk +3.1%SoftwareSolar: last wk +3.6%, this wk +0.6%AI Networking & Optics: last wk +4.0%, this wk +0.5%AI NetworkHardware & Networking: last wk +2.5%, this wk -0.2%Rails, Freight & Logistics: last wk +2.7%, this wk -0.3%Test & Measurement: last wk +3.0%, this wk -0.8%Grid & Electrification: last wk +3.1%, this wk -1.4%Automation & Robotics: last wk +2.1%, this wk -1.9%Semiconductors: last wk +5.3%, this wk -10.3%Refiners: last wk +7.3%, this wk +7.7%RefinersIT Services & Consulting: last wk +7.5%, this wk +2.8%IT SvcsSemi Equipment: last wk +9.2%, this wk -5.6%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +51Steel +49Exchanges +46★Fintech +41Gold +38Biz Svcs +35Power +34Biotech +31Life Sci +30GLP-1 +28Credit +28Digi Infra +27
OUT★Semis -59Semi Equip -58CleanTech -48Grid -41★AI Compute -41Robotics -39Test/Meas -37Transport -32★Memory -31Agri -31Hardware -30AI Network -29
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
AI Networking & Optics
TECH · 6/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼29
75
+2.31%TODAY (median)
Fading Rally · still bid today
WTD +0.5% vs QQQ +1.9% Up today 75% Broad 50% Top$ LITE 35% RelVol 1.01x
Breadth above EMA2175%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena452.58+6.26%1.1x 5/5
ANETArista Networks216.81+2.77%0.9x 5/5
COHRCoherent Corp.310.12+2.57%1.7x 5/5
2
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲27
75
+3.89%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +3.5% Up today 100% Broad 67% Top$ AMT 46% RelVol 1.90x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle77.39+12.34%3.9x 5/5
AMTAmerican Tower179.11+7.43%3.2x 5/5
DLRDigital Realty178.18+1.20%0.6x 3/5
3
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
71
+3.84%TODAY (median)
Confirmed Strength
WTD +7.8% vs QQQ +3.5% Up today 100% Broad 73% Top$ CRWD 31% RelVol 0.99x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
ZSZscaler230.71+6.41%1.6x 5/5
NETCloudflare360.95+5.57%1.1x 5/5
OKTAOkta, Inc.229.42+4.18%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
+1.21%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +0.8% Up today 73% Broad 27% Top$ GEV 44% RelVol 0.67x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation268.32+2.29%0.7x 5/5
NVTnVent Electric plc167.86+2.23%0.7x 5/5
ETNEaton Corporation429.64+1.21%0.8x 5/5
5
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲9
60
+2.91%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +2.5% Up today 83% Broad 67% Top$ HCC 25% RelVol 0.78x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal93.86+4.52%0.8x 5/5
AMRAlpha Metallurgical182.24+4.56%0.8x 3/5
CNRCore Natural Resources89.35+0.90%0.9x 2/5
6
Big Pharma
HEALTH · 3/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDIN ▲20
60
+1.29%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.9% Up today 78% Broad 56% Top$ MRK 27% RelVol 0.61x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CORTCorcept Therapeutics122.06+2.97%0.5x 5/5
MRKMerck & Co.146.24+2.71%0.9x 5/5
ZTSZoetis74.23+1.58%0.6x 5/5
7
Power Producers
ENERGY · 1/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDIN ▲34
59
+1.62%TODAY (median)
Confirmed Strength
WTD +6.3% vs QQQ +1.2% Up today 83% Broad 67% Top$ VST 42% RelVol 0.64x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy298.94+4.86%0.8x 5/5
NRGNRG Energy107.19+0.81%0.5x 4/5
AESAES Corporation14.92-0.07%0.7x 4/5
8
Internet & Platforms
TECH · 7/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲13
58
+0.55%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +0.2% Up today 62% Broad 88% Top$ AMZN 28% RelVol 0.79x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap6.27+7.00%2.0x 5/5
★GOOGAlphabet Inc. (Class C)348.39+1.03%0.7x 5/5
GOOGLAlphabet Inc. (Class A)351.86+1.03%0.8x 5/5
9
Hardware & Networking
TECH · 5/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼30
58
+1.81%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +1.4% Up today 83% Broad 72% Top$ AAPL 71% RelVol 0.81x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SANMSanmina Corporation217.62+3.39%0.8x 5/5
FLEXFlex Ltd.118.13+2.95%0.6x 5/5
CSCOCisco117.73+2.48%0.6x 5/5
10
Oil & Gas E&P
ENERGY · 10/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
SUSPECTIN ▲11
58
+0.31%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -0.1% Up today 75% Broad 95% Top$ XOM 24% RelVol 0.65x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation46.09+1.37%0.8x 5/5
PRPermian Resources23.14+1.29%0.8x 5/5
RRCRange Resources41.02+0.61%0.8x 5/5
11
Biotech
HEALTH · 7/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲31
58
+2.51%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ +2.1% Up today 95% Broad 68% Top$ MRNA 70% RelVol 0.66x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna219.69+11.52%2.1x 5/5
BIIBBiogen226.31+3.61%0.7x 5/5
NTLAIntellia13.03+3.41%1.4x 5/5
12
Life Sciences Tools
HEALTH · 4/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲30
58
+1.66%TODAY (median)
Fading Rally · still bid today
WTD +2.6% vs QQQ +1.3% Up today 100% Broad 58% Top$ TMO 23% RelVol 0.52x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AAgilent Technologies172.03+2.30%0.5x 5/5
CRLCharles River Laborato...303.05+1.69%0.5x 5/5
AVTRAvantor15.64+1.62%0.4x 5/5
13
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲49
57
+2.47%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +2.1% Up today 100% Broad 67% Top$ CLF 47% RelVol 0.75x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs13.16+8.00%1.7x 5/5
NUENucor252.00+2.38%0.6x 5/5
CMCCommercial Metals64.00+1.43%0.7x 3/5
14
Exchanges & Market Data
FIN · 2/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲46
56
+0.87%TODAY (median)
Confirmed Strength
WTD +6.0% vs QQQ +0.5% Up today 89% Broad 89% Top$ CME 27% RelVol 0.50x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets304.05+3.39%0.9x 5/5
CMECME Group279.05+0.94%1.2x 5/5
MORNMorningstar, Inc.204.51+0.87%0.5x 4/5
15
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼14
56
+3.30%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +2.9% Up today 67% Broad 50% Top$ FCX 39% RelVol 0.93x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan73.50+3.32%0.7x 5/5
HBMHudbay Minerals26.23+3.29%1.0x 3/5
MPMP Materials45.70-0.95%0.9x 3/5
16
Software & SaaS
TECH · 16/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼1
55
+0.77%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.4% Up today 74% Broad 68% Top$ MSFT 32% RelVol 0.61x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog291.07+6.31%1.3x 5/5
★SNOWSnowflake364.27+6.08%2.0x 5/5
DTDynatrace63.30+3.56%1.4x 5/5
17
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7BACKEDOUT ▼37
54
+2.06%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.8% vs QQQ +1.7% Up today 86% Broad 57% Top$ KEYS 49% RelVol 0.68x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex63.15+3.67%0.7x 5/5
CXTCrane NXT49.40+2.53%0.7x 4/5
ROPRoper Technologies364.58+0.10%0.4x 3/5
18
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲38
53
+2.59%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ +2.2% Up today 100% Broad 92% Top$ HL 17% RelVol 1.01x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining35.60+5.89%1.1x 5/5
AEMAgnico Eagle188.72+2.64%1.1x 4/5
★NEMNewmont118.10+2.21%0.9x 4/5
19
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▲1
51
-0.48%TODAY (median)
Confirmed Strength
WTD +7.7% vs QQQ -0.9% Up today 33% Broad 83% Top$ VLO 35% RelVol 1.04x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair122.12+1.16%1.3x 5/5
VLOValero Energy442.06-0.39%1.0x 5/5
MPCMarathon Petroleum460.66-0.58%0.9x 5/5
20
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼39
51
+0.90%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.5% Up today 71% Broad 43% Top$ TER 35% RelVol 0.78x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric161.67+1.64%0.8x 5/5
ZBRAZebra Technologies385.86+0.97%0.5x 4/5
SYMSymbotic42.44+0.90%0.8x 3/5
21
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼58
50
+0.30%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -0.1% Up today 62% Broad 25% Top$ LRCX 32% RelVol 0.61x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris164.37+1.34%0.7x 5/5
ONTOOnto Innovation296.13+1.18%0.8x 5/5
AMATApplied Materials509.75+0.04%0.5x 5/5
22
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼41
50
+0.31%TODAY (median)
Confirmed Weakness
WTD -4.4% vs QQQ -0.1% Up today 64% Broad 45% Top$ NVDA 42% RelVol 0.98x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
★DELLDell Technologies583.85+1.62%1.3x 5/5
★AMDAdvanced Micro Devices610.38-1.66%0.9x 5/5
SMCISupermicro41.45-3.10%1.2x 5/5
23
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTHOLD ▲1
49
+0.78%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.4% Up today 100% Broad 100% Top$ NKE 56% RelVol 0.59x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation15.04+3.48%0.6x 5/5
RLRalph Lauren Corporation370.97+0.97%0.6x 4/5
DECKDeckers Brands83.21+0.79%0.5x 4/5
24
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTOUT ▼8
47
+0.32%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.1% Up today 72% Broad 88% Top$ PCG 16% RelVol 0.43x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.45-1.40%1.0x 5/5
NWENorthWestern Energy73.55-1.45%0.7x 5/5
PCGPG&E Corporation13.11+3.47%1.8x 4/5
25
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲15
47
+0.49%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +0.1% Up today 79% Broad 75% Top$ UNH 29% RelVol 0.65x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
HUMHumana436.23+12.69%3.6x 5/5
ELVElevance Health416.03+3.76%2.1x 5/5
CNCCentene Corporation65.87+2.06%0.7x 5/5
26
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲11
47
-0.12%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -0.5% Up today 45% Broad 82% Top$ WMT 32% RelVol 0.62x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.47.35+2.27%0.7x 5/5
DGDollar General126.67+1.93%0.6x 5/5
BJBJ's Wholesale Club98.92-0.12%0.5x 5/5
27
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2IN ▲41
46
+0.31%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ -0.1% Up today 56% Broad 75% Top$ V 34% RelVol 0.79x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm80.00+3.70%1.3x 5/5
PYPLPayPal55.24+0.41%1.5x 5/5
VVisa Inc.384.46+2.50%1.1x 4/5
28
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲28
44
+0.63%TODAY (median)
Fading Rally · still bid today
WTD +0.9% vs QQQ +0.3% Up today 100% Broad 43% Top$ LLY 50% RelVol 0.59x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen415.92+2.08%0.6x 5/5
★HIMSHims & Hers Health29.27+4.31%1.2x 4/5
NVONovo Nordisk38.35+0.46%0.8x 3/5
29
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
BACKEDIN ▲10
42
+0.71%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +0.3% Up today 79% Broad 79% Top$ SCHW 13% RelVol 0.71x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SEICSEI Investments Company104.53+1.24%0.9x 5/5
AMGAffiliated Managers Gr...387.20+0.05%0.8x 4/5
CRBGCorebridge Financial33.81-1.84%0.8x 4/5
30
Specialty Retail
CONS · 6/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▼5
42
+0.03%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.3% Up today 52% Broad 48% Top$ HD 20% RelVol 0.75x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
WSMWilliams-Sonoma, Inc.241.60+1.09%0.7x 5/5
TSCOTractor Supply33.69+0.63%0.7x 5/5
ANFAbercrombie & Fitch141.92+0.36%0.9x 5/5
31
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼9
41
+0.17%TODAY (median)
Fading Rally · still bid today
WTD +1.8% vs QQQ -0.2% Up today 60% Broad 53% Top$ BKNG 19% RelVol 0.43x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb165.25+1.24%0.4x 5/5
MTNVail Resorts147.29+0.82%0.4x 5/5
CCLCarnival Corporation26.25+0.44%0.4x 5/5
32
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲35
41
+0.15%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ -0.2% Up today 65% Broad 95% Top$ VRSK 13% RelVol 0.49x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton73.75+1.21%0.5x 5/5
PCTYPaylocity153.34+0.21%0.5x 5/5
MMSMaximus Inc.58.73-0.08%0.7x 5/5
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 ▲21
41
+0.03%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.3% Up today 50% Broad 84% Top$ PEP 17% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ELEstée Lauder Companies...97.78+3.67%0.9x 5/5
ELFe.l.f. Beauty109.00+2.87%0.7x 5/5
CELHCelsius Holdings28.18+2.85%0.7x 4/5
34
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
SUSPECTIN ▲9
40
+0.72%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +0.3% Up today 83% Broad 61% Top$ BA 22% RelVol 0.57x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation44.68+3.86%0.5x 4/5
ATIATI Inc.193.16+2.67%0.5x 4/5
HONAHoneywell Aerospace157.78+2.45%0.6x 3/5
35
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
HOLD ▼1
38
+0.42%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.0% Up today 74% Broad 63% Top$ MDT 39% RelVol 0.59x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity154.90+1.80%0.6x 5/5
BAXBaxter International24.31+1.72%0.3x 5/5
RMDResMed|230.53+1.68%0.8x 5/5
36
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
38
+0.42%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +0.0% Up today 73% Broad 44% Top$ CAT 22% RelVol 0.57x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
IRIngersoll Rand78.65+0.83%0.4x 5/5
IEXIDEX Corporation234.90+1.36%0.7x 4/5
GGGGraco Inc.78.66+0.37%0.4x 4/5
37
Memory & Storage
TECH · 2/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼31
36
-0.02%TODAY (median)
Confirmed Weakness
WTD -5.0% vs QQQ -0.4% Up today 43% Broad 43% Top$ MU 59% RelVol 0.90x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp236.31+2.51%0.5x 5/5
RMBSRambus106.73-1.60%0.8x 5/5
★MUMicron Technology1,029.91-0.57%1.0x 4/5
38
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTIN ▲7
36
+0.68%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +0.3% Up today 67% Broad 22% Top$ GS 19% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSMorgan Stanley189.46+1.08%0.7x 3/5
BACBank of America54.05+0.82%0.7x 3/5
GSGoldman Sachs889.16+0.74%0.9x 3/5
39
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲5
34
-0.11%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.5% Up today 41% Broad 71% Top$ LIN 34% RelVol 0.58x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.50-0.27%0.3x 5/5
SOLSSolstice Advanced Mate...60.69+0.76%0.6x 4/5
LYBLyondellBasell60.77+0.71%0.6x 4/5
40
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲14
33
-0.23%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -0.6% Up today 45% Broad 73% Top$ WMB 35% RelVol 0.65x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
VNOMViper Energy43.01+0.89%0.7x 5/5
WMBWilliams Companies72.85+0.71%1.0x 5/5
KMIKinder Morgan32.40+0.47%0.6x 5/5
41
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDHOLD ▲6
32
+0.35%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -0.0% Up today 75% Broad 64% Top$ WELL 11% RelVol 0.50x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
SUISun Communities114.18+2.13%0.7x 3/5
RYNRayonier18.66+0.35%0.9x 3/5
LAMRLamar Advertising Comp...146.19+0.33%0.4x 3/5
42
Infrastructure Services
INDL · 1/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼26
31
+0.11%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.4% vs QQQ -0.3% Up today 58% Broad 58% Top$ MTZ 20% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group40.31+0.83%0.5x 5/5
EMEEmcor789.97+1.51%0.4x 4/5
TTEKTetra Tech33.42+0.03%0.7x 3/5
43
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD
30
+0.03%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -10.4% vs QQQ -0.3% Up today 53% Broad 18% Top$ MSTR 26% RelVol 0.85x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
CRCLCircle Internet86.17+6.59%2.0x 5/5
★COINCoinbase181.27+5.39%1.5x 4/5
BLSHBullish32.91+4.78%1.0x 4/5
44
Restaurants
CONS · 2/11 pass 5/5
GICS Restaurants
OUT ▼17
30
-0.27%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.6% Up today 36% Broad 73% Top$ MCD 34% RelVol 0.76x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
YUMYum! Brands145.07+1.45%1.1x 5/5
WINGWingstop119.69+1.00%0.6x 5/5
DPZDomino's308.63-0.01%0.6x 4/5
45
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
HOLD ▼2
29
+0.03%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.7% vs QQQ -0.3% Up today 56% Broad 56% Top$ OKLO 30% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NXENexGen Energy8.85+2.03%1.1x 3/5
CCJCameco87.47+0.41%0.5x 3/5
BWXTBWX Technologies142.26+0.03%0.4x 3/5
46
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼48
29
-1.09%TODAY (median)
Confirmed Weakness
WTD -13.5% vs QQQ -1.5% Up today 25% Broad 0% Top$ BE 92% RelVol 1.30x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy275.55+1.00%0.7x 5/5
EOSEEos Energy2.50-9.76%1.9x 2/5
FLNCFluence Energy7.33-1.61%n/a 1/5
47
Insurance
FIN · 1/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▲2
27
-0.46%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.8% Up today 10% Broad 49% Top$ AIG 9% RelVol 0.53x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife98.02-0.46%0.5x 5/5
AIGAmerican International...77.55+0.64%0.9x 4/5
WRBW. R. Berkley Corporat...72.20+0.21%0.6x 4/5
48
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
HOLD ▲5
27
-0.24%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ -0.6% Up today 33% Broad 44% Top$ PLTR 89% RelVol 0.94x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies205.97+3.62%2.1x 5/5
LDOSLeidos121.64+2.03%0.7x 3/5
DRSLeonardo DRS36.31+1.24%1.4x 3/5
49
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲27
26
+0.22%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.2% Up today 57% Broad 86% Top$ SLB 46% RelVol 0.46x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...77.63+0.95%0.6x 3/5
BKRBaker Hughes56.55+0.44%0.4x 3/5
HALHalliburton32.45-0.35%0.5x 3/5
50
Media & Entertainment
DEF · 1/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲23
26
0.00%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.4% Up today 41% Broad 76% Top$ APP 23% RelVol 0.56x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
WMGWarner Music Group28.85-0.21%0.5x 5/5
DISWalt Disney Company (T...107.66+0.60%0.7x 4/5
NWSANews Corp (Class A)29.04+0.22%0.7x 4/5
51
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼18
25
-7.89%TODAY (median)
Confirmed Weakness
WTD -7.5% vs QQQ -8.3% Up today 17% Broad 33% Top$ VZ 34% RelVol 3.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CMCSAComcast20.56-3.06%1.0x 3/5
CHTRCharter Communications103.09-6.00%2.1x 3/5
VZVerizon41.17-9.79%5.1x 3/5
52
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼16
24
-0.88%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -1.3% Up today 20% Broad 40% Top$ IBM 42% RelVol 0.39x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture206.92-0.69%0.3x 5/5
CTSHCognizant59.48-0.88%0.4x 5/5
IBMIBM226.79+0.08%n/a 1/5
53
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼32
24
-0.16%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.5% Up today 29% Broad 35% Top$ UPS 14% RelVol 0.54x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.77-0.49%0.6x 5/5
XPOXPO, Inc.181.62-0.18%0.5x 4/5
CHRWC.H. Robinson143.34+1.42%0.6x 3/5
54
Solar
ENERGY · 1/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼26
23
-0.77%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -1.1% Up today 22% Broad 22% Top$ FSLR 39% RelVol 0.76x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
SHLSShoals8.67+3.02%0.8x 5/5
NXTNextpower85.12-0.16%0.5x 4/5
CSIQCanadian Solar11.26+2.18%0.8x 3/5
55
Autos & EV
CONS · 2/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲22
23
-0.55%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -0.9% Up today 33% Broad 42% Top$ TSLA 93% RelVol 0.54x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
★TSLATesla, Inc.382.35+1.96%1.6x 5/5
HOGHarley-Davidson26.82+0.26%0.4x 5/5
GMGeneral Motors82.36+0.13%1.1x 4/5
56
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4DISTRIBUTIONOUT ▼59
22
-1.58%TODAY (median)
Confirmed Weakness
WTD -10.3% vs QQQ -2.0% Up today 22% Broad 4% Top$ INTC 35% RelVol 0.93x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MTSIMACOM Technology Solut...329.17+2.16%0.6x 5/5
ASMLASML Holding1,784.06+0.81%1.0x 5/5
SYNASynaptics119.33+0.21%1.7x 5/5
57
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONOUT ▼25
21
-1.76%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ -2.1% Up today 0% Broad 0% Top$ DAL 39% RelVol 1.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
LUVSouthwest Airlines41.14-0.53%0.7x 3/5
AALAmerican Airlines Group12.62-1.45%1.6x 3/5
DALDelta Air Lines80.62-1.84%2.1x 3/5
58
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲28
19
-0.37%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.8% Up today 38% Broad 62% Top$ AXP 48% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COFCapital One199.80+0.20%0.7x 3/5
UPSTUpstart24.190.00%0.6x 3/5
SLMSLM Corp22.50-0.75%0.9x 3/5
59
Ag & Food Production
MATL · 2/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼31
17
-2.04%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ -2.4% Up today 0% Broad 33% Top$ DE 37% RelVol 0.83x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
TTCToro96.61-0.21%0.7x 5/5
CTVACorteva13.34-3.02%0.6x 5/5
CFCF Industries112.62-0.84%2.0x 3/5
60
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7NOISEIN ▲51
16
-1.71%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -2.1% Up today 14% Broad 57% Top$ CHDN 17% RelVol 0.70x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.80.11+5.19%1.4x 4/5
WYNNWynn Resorts74.70-0.78%0.7x 3/5
BYDBoyd Gaming68.80-1.71%0.7x 3/5
61
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
IN ▲9
16
-0.76%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.2% vs QQQ -1.1% Up today 27% Broad 41% Top$ JCI 15% RelVol 0.62x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON86.53+0.67%0.4x 5/5
ALLEAllegion151.68+1.13%0.7x 3/5
AOSA. O. Smith56.59+0.04%1.5x 3/5
62
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD
16
-0.94%TODAY (median)
Confirmed Weakness
WTD -6.8% vs QQQ -1.3% Up today 30% Broad 20% Top$ ALB 35% RelVol 0.87x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
UUUUEnergy Fuels9.99+0.55%0.9x 3/5
ALBAlbemarle Corporation101.14-0.94%0.8x 3/5
★UAMYUnited States Antimony3.69-0.94%0.9x 3/5
63
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONHOLD ▲4
15
-1.31%TODAY (median)
Confirmed Weakness
WTD -9.0% vs QQQ -1.7% Up today 0% Broad 0% Top$ IONQ 60% RelVol 0.94x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.38-1.01%0.9x 3/5
QBTSD-Wave Quantum14.37-1.61%0.8x 3/5
RGTIRigetti Computing13.88-1.80%1.0x 3/5
64
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD ▼2
15
-0.53%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ -0.9% Up today 8% Broad 50% Top$ AMCR 16% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation58.30-0.12%0.5x 3/5
AVYAvery Dennison167.12-0.30%0.4x 3/5
SONSonoco48.13-0.56%0.5x 3/5
65
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
NOISEOUT ▼12
14
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 3% Broad 3% Top$ FITB 18% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLGFlagstar Bank11.36+0.09%1.0x 3/5
ZIONZions Bancorporation62.58-0.25%0.7x 3/5
HBANHuntington Bancshares15.27-0.68%0.8x 3/5
66
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▼3
11
-3.12%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -12.0% vs QQQ -3.5% Up today 18% Broad 18% Top$ SPCX 79% RelVol 0.84x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★RKLBRocket Lab67.39-1.47%0.8x 3/5
RDWRedwire9.46-3.09%0.8x 3/5
BKSYBlackSky20.50-3.12%0.6x 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.