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 15:32:20 ET
Sat 03:32 SGT
SPY778.92+0.65%
QQQ751.39+0.51%
IWM279.10+0.55%
BTC82,392.08+0.86%
ETH2,481.10+0.35%
Groups green43/66
Stocks passing 5/5159
$-backed12/4
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Mixed tape · defensive tone — ▲ money chasing Software & Space · ▼ leaving Memory (today).
TODAY this session
BACKDROPMIXED TREND (SPY and QQQ disagree) · VIX 14.8 calm · tape strong close.
SECTORS▲ Real Estate +1.9% leads, ▼ Comm Svcs -1.4% lags · defensives over cyclicals (defensive tone).
BREADTH43/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Software +$15.8B, ★ Space +$11.4B, ★ Internet +$7.0B
▼ OUT ★ Memory -$18.9B, ★ AI Compute -$12.8B.
★ MOVERS▲ Leading ★ Software +0.8% (led by SNOW +6.9%, DDOG +6.8%), ★ Internet +0.7%, ★ Fintech +0.4%
▼ Lagging ★ Space -1.0%, ★ Semis -0.7%.
★ CONVICTION▲ Real volume behind ★ Fintech.
OFF-LIST▲ Leading today Cyber +4.8%, Digi Infra +3.9%
▼ Weakest Telecom -7.0%
Biggest ▲ money IN this week Def Tech +$22.8B.
THIS WEEK week to date
★ $ IN★ Software +$61.4B (led by SNOW +6.9%, DDOG +6.8%), ★ Internet +$18.6B, ★ Space +$9.7B.
★ $ OUT★ Semis -$66.7B (confirms weakness), ★ Memory -$27.0B, ★ AI Compute -$13.7B.
★ ROTATION▲ Climbing ★ Fintech +46, ★ Internet +20
▼ Slipping ★ Semis -57, ★ AI Compute -43, ★ Solar -42.
CROWDNeutral · 40% bull vs 39% bear, spread +1.3 (normal +6.5) · near its historical average · ▲ 13.2 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Internet, ★ Software, ★ Fintech
Accumulation Under Pressure ★ Space
Confirmed Weakness ★ AI Compute, ★ Crypto, ★ Memory, ★ Semis, ★ Solar.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
MIXED TREND
SPY and QQQ disagree
21-EMA vs 50-SMA · SPY n/a · QQQ n/a
FEAR (VIX)
14.8CALM -3.8%
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
+1.9%
Health Care XLV
+1.6%
Discretionary XLY
+1.1%
Financials XLF
+1.0%0.6x
Utilities XLU
+0.9%
Industrials XLI
+0.6%
Technology XLK
+0.6%
Materials XLB
+0.5%0.5x
Staples XLP
+0.0%0.6x
Energy XLE
-0.2%0.9x
Comm Svcs XLC
-1.4%
Cyber
$✓+4.8%62
Digi Infra
$✓+3.9%73
Copper
+3.2%54
AI Network
$✓+2.5%70
Gold
+2.3%51
Hardware
+2.1%59
Biotech
+2.0%60
Power
$✓+2.0%48
Steel
$✓+2.0%55
Test/Meas
+1.9%53
Life Sci
?+1.6%64
Coal
+1.5%49
Pharma
?+1.5%56
Banks
?+1.3%40
Robotics
?+1.1%50
Exchanges
$✓+1.1%57
GLP-1
$✓+1.0%42
Mgd Care
$✓+1.0%49
Cap Mkts
?+0.9%42
Defense
$✓+0.9%40
★
Software
+0.8%49
Def Tech
$✓+0.8%41
Grid
?+0.7%52
MedTech
?+0.7%43
★
Internet
?+0.7%58
Machinery
$✓+0.7%38
REITs
?+0.7%31
Biz Svcs
+0.7%42
Apparel
?+0.6%37
Travel
?+0.6%42
Utilities
?+0.6%44
Nuclear
+0.5%34
★
Fintech
$✓+0.4%34
Semi Equip
?+0.4%48
★
AI Compute
?+0.4%44
Retail
+0.3%40
Oil Svcs
+0.2%23
Staples
+0.2%38
Oil E&P
+0.2%45
Transport
+0.2%33
Grocery
+0.1%39
Chemicals
+0.1%34
★
Crypto
+0.0%28
Media
0.0%36
Packaging
-0.0%22
★
Memory
-0.1%26
Infra Svcs
-0.1%33
Midstream
-0.2%33
Autos
-0.3%21
Credit
-0.3%17
Quantum
-0.4%18
Builders
-0.4%19
Rare Earth
-0.5%19
Insurance
-0.5%23
Regionals
$✗-0.5%13
Airlines
$✗-0.6%20
★
Solar
-0.6%14
Restaurants
-0.6%24
★
Semis
-0.7%20
★
Space
-1.0%17
Casinos
-1.1%16
CleanTech
-1.3%19
IT Svcs
-1.4%21
Refiners
-2.2%43
Agri
$✗-3.0%12
Telecom
$✗-7.0%31

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

VZ -8.5%3.8xT -10.0%3.6xASTS -11.5%3.6xAVNT -6.8%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$15.8B1.0xAI Network +$12.9B1.6x▲Autos +$12.6B11.4x★Space +$11.4B16.6xBiotech +$8.2B1.1x★Internet +$7.0B0.8xBanks +$5.9B0.8x▲Def Tech +$5.9B1.5xMgd Care +$5.1B2.1xCyber +$5.0B1.7xMedTech +$5.0B0.7x▲★Crypto +$4.0B1.5x
OUT★Memory -$18.9B4.1x★AI Compute -$12.8B0.8x★Semis -$12.3B1.1xTelecom -$8.7B4.4xHardware -$6.7B1.0xRefiners -$2.8B1.1x▼Agri -$2.3B1.6xInsurance -$2.3B0.8x▼Restaurants -$2.1B1.0x▼Semi Equip -$2.0B0.8xAirlines -$1.8B2.9xRegionals -$1.4B1.2x
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★Software+$61.4BDef Tech+$22.8BBiotech+$20.7B★Internet+$18.6BAutos+$14.5BMgd Care+$14.0BHardware+$13.7BUtilities+$11.6BStaples+$10.7BOil E&P+$10.2B
OUT★Semis-$66.7B★Memory-$27.0BSemi Equip-$15.3B★AI Compute-$13.7BTelecom-$6.1B★Crypto-$5.8BRobotics-$5.1BCleanTech-$4.4BAirlines-$3.4BLife Sci-$3.0B
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 ↑Rare Earth & Lithium: last wk -8.9%, this wk -5.2%Rare EarthQuantum Computing: last wk -8.5%, this wk -8.1%QuantumFintech & Payments: last wk -3.9%, this wk +3.6%Casinos & Betting: last wk -6.5%, this wk +2.9%Consumer Credit: last wk -3.3%, this wk +1.4%Gold & Silver Miners: last wk -5.5%, this wk +0.8%Oil Services: last wk -3.2%, this wk +0.4%Mega Banks: last wk -3.3%, this wk +0.1%Obesity & GLP-1: last wk -7.2%, this wk -0.6%Homebuilders & Building: last wk -3.1%, this wk -1.1%Airlines: last wk -5.1%, this wk -1.4%Defense Tech & Drones: last wk -3.9%, this wk -2.1%Nuclear & Uranium: last wk -5.7%, this wk -2.8%NuclearMemory & Storage: last wk -2.9%, this wk -5.8%MemorySpace Economy: last wk -4.9%, this wk -7.7%SpaceCrypto Economy: last wk -5.5%, this wk -10.6%CryptoExchanges & Market Data: last wk -2.6%, this wk +7.5%Digital Infrastructure: last wk -1.1%, this wk +6.5%Oil & Gas E&P: last wk +0.3%, this wk +5.3%Oil E&PDiscount & Grocery: last wk +0.6%, this wk +4.1%GroceryInternet & Platforms: last wk -0.9%, this wk +4.0%Business Services: last wk -1.6%, this wk +4.0%IT Services & Consulting: last wk -0.3%, this wk +3.7%Media & Entertainment: last wk -1.2%, this wk +3.2%Managed Care & Providers: last wk -0.9%, this wk +3.2%Steel: last wk -2.8%, this wk +3.0%Software & SaaS: last wk +1.1%, this wk +2.8%SoftwareRegulated Utilities: last wk +1.0%, this wk +2.5%UtilitiesLuxury & Apparel: last wk -2.0%, this wk +2.2%Midstream & LNG: last wk +1.0%, this wk +2.2%MedTech & Devices: last wk -2.0%, this wk +1.9%Food, Bev & Household: last wk -1.7%, this wk +1.8%Insurance: last wk -0.7%, this wk +1.8%Life Sciences Tools: last wk -2.4%, this wk +1.6%Restaurants: last wk -0.2%, this wk +1.5%Hotels, Cruise & Travel: last wk +0.3%, this wk +1.4%Big Pharma: last wk -2.7%, this wk +1.4%Coal: last wk -2.5%, this wk +1.3%Chemicals: last wk -1.5%, this wk +1.3%Biotech: last wk -2.6%, this wk +1.0%Specialty Retail: last wk -2.0%, this wk +0.8%Autos & EV: last wk -2.8%, this wk +0.7%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.3%REITs: last wk -2.4%, this wk +0.2%Packaging & Containers: last wk -2.6%, this wk -0.1%Hardware & Networking: last wk +2.1%, this wk -0.3%Copper & Base Metals: last wk -1.2%, this wk -0.6%Aerospace & Defense: last wk -2.1%, this wk -0.6%Machinery & Equipment: last wk +0.6%, this wk -1.2%Regional Banks: last wk -1.3%, this wk -1.3%Ag & Food Production: last wk -1.8%, this wk -1.4%Power Producers: last wk -0.3%, this wk -2.0%Solar: last wk +1.3%, this wk -2.5%Speculative CleanTech: last wk +0.2%, this wk -3.3%AI Compute & Servers: last wk +1.0%, this wk -3.8%Telecom & Cable: last wk -2.8%, this wk -7.0%TelecomRefiners: last wk +6.1%, this wk +6.4%RefinersAI Networking & Optics: last wk +3.8%, this wk +2.7%AI NetworkRails, Freight & Logistics: last wk +3.0%, this wk +0.0%Infrastructure Services: last wk +2.3%, this wk -0.3%Test & Measurement: last wk +3.4%, this wk -0.6%Grid & Electrification: last wk +3.1%, this wk -1.4%Automation & Robotics: last wk +2.6%, this wk -3.7%Semiconductors: last wk +3.3%, this wk -7.2%Cybersecurity: last wk +7.1%, this wk +7.5%CyberSemi Equipment: last wk +9.6%, this wk -5.2%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +49★Fintech +46Exchanges +42Steel +35Gold +28Credit +27Digi Infra +25Biz Svcs +25Pharma +21GLP-1 +21★Internet +20Apparel +19
OUTSemi Equip -58★Semis -57Robotics -48Grid -43★AI Compute -43★Solar -42Test/Meas -39CleanTech -35Infra Svcs -31Machinery -30Transport -30Hardware -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲25
73
+3.91%TODAY (median)
Confirmed Strength
WTD +6.5% vs QQQ +3.4% Up today 100% Broad 67% Top$ AMT 44% RelVol 1.29x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower181.24+8.70%2.5x 5/5
SBACSBA Communications180.47+6.15%2.1x 5/5
IRMIron Mountain114.85+1.66%0.5x 4/5
2
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼12
70
+2.50%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ +2.0% Up today 88% Broad 62% Top$ LITE 32% RelVol 0.83x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena449.93+5.63%1.2x 5/5
ANETArista Networks216.61+2.67%0.9x 5/5
CRDOCredo Technology216.81+2.34%0.8x 5/5
3
Life Sciences Tools
HEALTH · 7/12 pass 5/5
GICS Life Sciences Tools & Services
SUSPECTIN ▲18
64
+1.60%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +1.1% Up today 100% Broad 42% Top$ TMO 25% RelVol 0.55x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.276.16+4.38%0.5x 5/5
AVTRAvantor15.70+1.98%0.4x 5/5
AAgilent Technologies171.19+1.79%0.5x 5/5
4
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲1
62
+4.78%TODAY (median)
Confirmed Strength
WTD +7.5% vs QQQ +4.3% Up today 100% Broad 100% Top$ CRWD 29% RelVol 0.75x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.231.41+5.09%0.7x 5/5
TENBTenable40.95+4.97%1.2x 5/5
CRWDCrowdStrike273.94+4.16%0.9x 5/5
5
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲15
60
+2.04%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +1.5% Up today 95% Broad 53% Top$ MRNA 65% RelVol 0.68x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna221.62+12.49%1.6x 5/5
NTLAIntellia13.19+4.64%1.1x 5/5
UTHRUnited Therapeutics550.87+3.40%0.4x 5/5
6
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼29
59
+2.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +1.6% Up today 83% Broad 67% Top$ AAPL 70% RelVol 0.66x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
FLEXFlex Ltd.118.27+3.08%0.6x 5/5
CSCOCisco118.27+2.94%0.5x 5/5
APHAmphenol87.03+2.00%0.7x 5/5
7
Internet & Platforms
TECH · 8/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4SUSPECTIN ▲20
58
+0.71%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +0.2% Up today 69% Broad 88% Top$ META 29% RelVol 0.71x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap6.26+6.91%1.5x 5/5
★RDDTReddit160.06+2.29%0.9x 5/5
ETSYEtsy76.60+1.94%0.9x 5/5
8
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲42
57
+1.06%TODAY (median)
Confirmed Strength
WTD +7.5% vs QQQ +0.6% Up today 89% Broad 100% Top$ CME 25% RelVol 0.55x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets304.89+3.68%0.8x 5/5
CMECME Group279.86+1.24%1.1x 5/5
FDSFactSet285.98-0.19%0.5x 5/5
9
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTIN ▲21
56
+1.49%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +1.0% Up today 78% Broad 44% Top$ JNJ 29% RelVol 0.59x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.146.14+2.64%0.8x 5/5
CORTCorcept Therapeutics121.18+2.23%0.5x 5/5
ELANElanco22.88+1.49%0.3x 4/5
10
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲35
55
+1.96%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ +1.4% Up today 100% Broad 67% Top$ CLF 44% RelVol 0.63x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
STLDSteel Dynamics238.94+2.04%0.5x 5/5
NUENucor250.77+1.88%0.6x 5/5
CMCCommercial Metals64.07+1.54%0.8x 3/5
11
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6OUT ▼12
54
+3.21%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +2.7% Up today 83% Broad 33% Top$ FCX 38% RelVol 0.78x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan73.72+3.63%0.5x 5/5
HBMHudbay Minerals26.10+2.80%0.8x 3/5
MPMP Materials46.18+0.09%0.7x 3/5
12
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼39
53
+1.87%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +1.4% Up today 86% Broad 71% Top$ KEYS 47% RelVol 0.67x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies381.69+1.87%0.7x 5/5
TDYTeledyne Technologies614.52+1.60%0.6x 2/5
NOVTNovanta142.58+4.58%n/a 1/5
13
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTOUT ▼43
52
+0.75%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +0.2% Up today 82% Broad 36% Top$ GEV 38% RelVol 0.55x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation268.10+2.20%0.6x 5/5
ETNEaton Corporation429.93+1.28%0.7x 5/5
GEVGE Vernova1,003.21+0.39%0.5x 5/5
14
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲28
51
+2.34%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ +1.8% Up today 100% Broad 85% Top$ HL 18% RelVol 0.82x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.25+2.54%0.8x 5/5
AEMAgnico Eagle188.82+2.69%0.8x 4/5
★NEMNewmont117.86+2.00%0.8x 4/5
15
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTOUT ▼48
50
+1.07%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ +0.6% Up today 71% Broad 29% Top$ TER 33% RelVol 0.65x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne402.97+1.07%0.6x 5/5
SYMSymbotic42.75+1.64%0.7x 4/5
ZBRAZebra Technologies388.14+1.57%0.6x 4/5
16
Software & SaaS
TECH · 12/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼2
49
+0.79%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.3% Up today 71% Broad 84% Top$ MSFT 34% RelVol 0.61x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog292.42+6.80%1.1x 5/5
TWLOTwilio289.18+4.86%0.4x 5/5
DTDynatrace63.48+3.85%1.2x 5/5
17
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲15
49
+1.53%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.0% Up today 67% Broad 67% Top$ HCC 23% RelVol 0.80x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMRAlpha Metallurgical182.02+4.44%0.8x 3/5
METCRamaco Resources8.71+2.53%1.0x 3/5
BTUPeabody Energy25.13+0.52%0.6x 3/5
18
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲14
49
+0.98%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ +0.5% Up today 83% Broad 83% Top$ UNH 29% RelVol 0.55x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ELVElevance Health414.19+3.30%1.8x 5/5
HCAHCA Healthcare450.59+1.25%0.7x 5/5
MCKMcKesson Corporation940.99+1.15%0.5x 5/5
19
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTOUT ▼58
48
+0.42%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -0.1% Up today 62% Broad 38% Top$ AMAT 32% RelVol 0.49x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris165.33+1.94%0.5x 5/5
AMATApplied Materials508.13-0.28%0.4x 5/5
KLACKLA Corporation196.06-0.34%0.5x 5/5
20
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼29
48
+2.01%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.0% vs QQQ +1.5% Up today 83% Broad 67% Top$ VST 39% RelVol 0.54x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.93-0.03%0.6x 4/5
ORAOrmat Technologies89.01+0.42%0.5x 3/5
TLNTalen Energy377.48+5.08%n/a 1/5
21
Oil & Gas E&P
ENERGY · 8/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲14
45
+0.20%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ -0.3% Up today 70% Broad 80% Top$ XOM 23% RelVol 0.63x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation46.06+1.31%0.7x 5/5
OVVOvintiv64.18+1.28%1.0x 5/5
MURMurphy Oil38.83+0.60%0.4x 5/5
22
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4SUSPECTOUT ▼43
44
+0.39%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -0.1% Up today 55% Broad 45% Top$ NVDA 43% RelVol 0.73x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...73.36+3.33%0.7x 5/5
★AMDAdvanced Micro Devices609.61-1.78%0.7x 5/5
SMCISupermicro41.77-2.34%0.9x 5/5
23
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTHOLD ▼1
44
+0.55%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ +0.0% Up today 82% Broad 88% Top$ PCG 14% RelVol 0.42x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.92-0.79%0.9x 5/5
PNWPinnacle West Capital98.96+1.00%0.4x 4/5
UGIUGI Corp37.26+0.87%0.4x 4/5
24
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼1
43
-2.23%TODAY (median)
Confirmed Strength
WTD +6.4% vs QQQ -2.7% Up today 0% Broad 83% Top$ VLO 39% RelVol 1.04x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair120.66-0.05%1.3x 5/5
PSXPhillips 66278.59-1.07%1.0x 5/5
MPCMarathon Petroleum453.45-2.13%0.9x 5/5
25
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
SUSPECTIN ▲18
43
+0.74%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.2% Up today 96% Broad 74% Top$ MDT 34% RelVol 0.61x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical424.38+2.16%0.8x 5/5
BAXBaxter International24.39+2.03%0.3x 5/5
RMDResMed|230.29+1.57%0.7x 5/5
26
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTHOLD ▲5
42
+0.93%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.4% Up today 83% Broad 79% Top$ SCHW 13% RelVol 0.68x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SEICSEI Investments Company104.61+1.31%0.8x 5/5
BLKBlackRock1,084.74+1.82%0.6x 4/5
AMGAffiliated Managers Gr...390.28+0.85%0.7x 4/5
27
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲21
42
+1.03%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.6% vs QQQ +0.5% Up today 86% Broad 57% Top$ LLY 47% RelVol 0.53x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen416.01+2.10%0.5x 5/5
NVONovo Nordisk38.58+1.03%0.7x 3/5
GPCRStructure Therapeutics25.46-0.82%0.3x 3/5
28
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTHOLD ▼5
42
+0.56%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +0.1% Up today 67% Broad 60% Top$ BKNG 19% RelVol 0.47x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb165.93+1.65%0.4x 5/5
WHWyndham Hotels & Resorts74.20+1.15%0.7x 5/5
RCLRoyal Caribbean Group280.40-0.36%0.4x 5/5
29
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲25
42
+0.66%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ +0.2% Up today 70% Broad 90% Top$ VRSK 13% RelVol 0.47x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton73.69+1.13%0.4x 5/5
EXPOExponent, Inc.70.22+0.63%0.3x 5/5
EXLSEXL Service36.92+0.14%0.5x 5/5
30
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲4
41
+0.78%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.1% vs QQQ +0.3% Up today 67% Broad 56% Top$ PLTR 88% RelVol 0.82x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies208.04+4.66%1.7x 5/5
LDOSLeidos121.63+2.02%0.6x 3/5
DRSLeonardo DRS36.36+1.37%1.3x 3/5
31
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTIN ▲18
40
+1.29%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.8% Up today 100% Broad 67% Top$ GS 19% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs897.16+1.65%0.8x 3/5
MSMorgan Stanley190.09+1.42%0.6x 3/5
BACBank of America54.36+1.40%0.6x 3/5
32
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲5
40
+0.29%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.2% Up today 59% Broad 63% Top$ HD 20% RelVol 0.70x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop26.41+4.49%1.5x 5/5
ANFAbercrombie & Fitch142.26+0.60%0.7x 5/5
MMacy's22.89+0.42%0.6x 5/5
33
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
BACKEDHOLD ▼6
40
+0.87%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +0.4% Up today 83% Broad 61% Top$ BA 20% RelVol 0.62x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation44.71+3.92%0.7x 4/5
ATIATI Inc.192.49+2.32%0.5x 4/5
BABoeing190.34+1.38%0.5x 3/5
34
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲12
39
+0.15%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ -0.4% Up today 64% Broad 82% Top$ WMT 29% RelVol 0.58x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.47.79+3.22%0.6x 5/5
BJBJ's Wholesale Club99.33+0.30%0.5x 5/5
KRKroger61.47+0.09%0.5x 5/5
35
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDOUT ▼30
38
+0.71%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.2% vs QQQ +0.2% Up today 73% Broad 51% Top$ CAT 19% RelVol 0.63x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
IEXIDEX Corporation234.83+1.33%0.6x 4/5
GGGGraco Inc.78.64+0.34%0.5x 4/5
FLSFlowserve72.41+3.96%0.8x 3/5
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 ▲13
38
+0.23%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.3% Up today 59% Broad 84% Top$ PEP 15% RelVol 0.61x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty109.40+3.25%0.6x 5/5
KDPKeurig Dr Pepper31.79+1.68%0.5x 5/5
CELHCelsius Holdings28.66+4.60%0.8x 4/5
37
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTIN ▲19
37
+0.65%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.1% Up today 78% Broad 78% Top$ NKE 52% RelVol 0.53x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation15.15+4.30%0.7x 5/5
RLRalph Lauren Corporation370.76+0.92%0.5x 4/5
LULULululemon Athletica94.13+1.56%0.5x 3/5
38
Media & Entertainment
DEF · 3/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲18
36
0.00%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.5% Up today 47% Broad 82% Top$ APP 24% RelVol 0.63x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest21.39+4.21%0.8x 5/5
NWSANews Corp (Class A)29.16+0.67%0.6x 5/5
WMGWarner Music Group28.82-0.31%0.5x 5/5
39
Fintech & Payments
TECH · 1/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲46
34
+0.42%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -0.1% Up today 56% Broad 81% Top$ V 33% RelVol 0.61x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm80.63+4.51%1.2x 5/5
TOSTToast, Inc.31.18+2.15%0.4x 4/5
FOURShift439.43-0.23%0.6x 4/5
40
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
IN ▲7
34
+0.49%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.8% vs QQQ -0.0% Up today 67% Broad 67% Top$ OKLO 26% RelVol 0.73x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies144.31+1.47%0.4x 4/5
LEUCentrus Energy142.34+0.18%0.7x 3/5
NNENano Nuclear15.19-0.46%0.8x 3/5
41
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▲3
34
+0.12%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.4% Up today 59% Broad 65% Top$ LIN 29% RelVol 0.55x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.83+0.20%0.4x 5/5
LINLinde plc483.74+0.42%0.6x 4/5
IFFInternational Flavors ...84.86+0.24%0.4x 4/5
42
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼5
33
-0.22%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.7% Up today 36% Broad 64% Top$ WMB 33% RelVol 0.73x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan32.55+0.95%0.6x 5/5
WMBWilliams Companies72.88+0.74%0.9x 5/5
TRGPTarga Resources287.84-0.23%0.4x 5/5
43
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼31
33
-0.10%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.6% Up today 50% Broad 42% Top$ PWR 22% RelVol 0.57x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services703.97+2.72%0.6x 5/5
APGAPi Group40.45+1.18%0.5x 5/5
EMEEmcor788.65+1.34%0.4x 4/5
44
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼30
33
+0.20%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.3% Up today 65% Broad 53% Top$ UPS 13% RelVol 0.51x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.15-0.80%0.9x 5/5
XPOXPO, Inc.182.81+0.48%0.6x 4/5
GXOGXO Logistics46.57+0.45%0.3x 4/5
45
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
SUSPECTHOLD ▲6
31
+0.69%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.2% Up today 85% Broad 72% Top$ WELL 11% RelVol 0.52x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.21+0.03%0.7x 4/5
VMRKVivmark Residential61.24+2.10%0.4x 3/5
WELLWelltower227.04+1.79%0.9x 3/5
46
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼12
31
-6.98%TODAY (median)
Confirmed Weakness
WTD -7.0% vs QQQ -7.5% Up today 17% Broad 17% Top$ VZ 34% RelVol 2.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar94.34+1.05%1.5x 5/5
CHTRCharter Communications103.72-5.43%1.7x 3/5
VZVerizon41.75-8.53%3.8x 3/5
47
Crypto Economy
FIN · 2/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8HOLD ▼5
28
+0.02%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -10.6% vs QQQ -0.5% Up today 53% Broad 35% Top$ MSTR 25% RelVol 0.81x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
CRCLCircle Internet85.53+5.80%1.4x 5/5
★MSTRStrategy154.83+2.22%0.9x 5/5
BLSHBullish32.84+4.57%0.9x 4/5
48
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼10
26
-0.08%TODAY (median)
Confirmed Weakness
WTD -5.8% vs QQQ -0.6% Up today 43% Broad 43% Top$ MU 57% RelVol 0.73x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp237.48+3.01%0.5x 5/5
STXSeagate Technology781.88+0.91%0.8x 3/5
WDCWestern Digital395.27+0.50%0.7x 3/5
49
Restaurants
CONS · 2/11 pass 5/5
GICS Restaurants
HOLD ▼2
24
-0.62%TODAY (median)
Fading Rally · cracking today
WTD +1.5% vs QQQ -1.1% Up today 27% Broad 45% Top$ MCD 31% RelVol 0.75x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop120.81+1.95%0.6x 5/5
YUMYum! Brands144.99+1.39%1.0x 5/5
DPZDomino's307.79-0.28%0.6x 4/5
50
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲19
23
+0.24%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.3% Up today 86% Broad 86% Top$ SLB 44% RelVol 0.41x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...78.12+1.59%0.6x 3/5
LBRTLiberty Energy19.09+1.25%0.4x 3/5
BKRBaker Hughes56.73+0.75%0.4x 3/5
51
Insurance
FIN · 2/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▲3
23
-0.47%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -1.0% Up today 10% Broad 46% Top$ AON 9% RelVol 0.52x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife98.27-0.20%0.5x 5/5
UNMUnum91.99-0.70%0.5x 5/5
AIGAmerican International...77.31+0.34%0.7x 4/5
52
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲7
22
-0.05%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.6% Up today 50% Broad 50% Top$ AMCR 15% RelVol 0.53x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation58.62+0.43%0.5x 4/5
IPInternational Paper32.28+1.27%0.5x 3/5
AVYAvery Dennison168.25+0.38%0.5x 3/5
53
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEIN ▲15
21
-1.40%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -1.9% Up today 0% Broad 60% Top$ ACN 41% RelVol 0.42x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture207.51-0.41%0.3x 5/5
ITGartner191.68-1.91%0.7x 5/5
KDKyndryl11.67-1.77%0.4x 3/5
54
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲16
21
-0.33%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -0.8% Up today 25% Broad 42% Top$ TSLA 92% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.55+0.36%0.8x 4/5
BWABorgWarner61.62-0.17%0.6x 3/5
LEALear118.27-0.22%0.5x 3/5
55
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼57
20
-0.70%TODAY (median)
Confirmed Weakness
WTD -7.2% vs QQQ -1.2% Up today 30% Broad 13% Top$ INTC 35% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ASMLASML Holding1,783.35+0.77%0.8x 5/5
MPWRMonolithic Power Systems1,378.05+0.60%0.6x 5/5
LSCCLattice Semiconductor125.30+0.25%0.4x 5/5
56
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONIN ▲10
20
-0.55%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -1.1% Up today 20% Broad 20% Top$ DAL 37% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.72-0.62%1.2x 3/5
ALKAlaska Air Group39.10-1.05%1.0x 3/5
LUVSouthwest Airlines41.52+0.37%n/a 1/5
57
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼35
19
-1.26%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ -1.8% Up today 25% Broad 0% Top$ BE 92% RelVol 0.62x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy279.53+2.46%0.6x 5/5
FLNCFluence Energy7.37-1.07%0.5x 3/5
EOSEEos Energy2.52-8.86%1.7x 2/5
58
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▲6
19
-0.42%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.1% vs QQQ -0.9% Up today 41% Broad 45% Top$ TT 14% RelVol 0.61x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies479.48+2.03%0.6x 5/5
AAONAAON86.19+0.29%0.4x 4/5
ALLEAllegion151.38+0.93%0.6x 3/5
59
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD ▲6
19
-0.46%TODAY (median)
Confirmed Weakness
WTD -5.2% vs QQQ -1.0% Up today 30% Broad 10% Top$ ALB 38% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources20.60+2.44%0.6x 3/5
UUUUEnergy Fuels9.99+0.55%0.7x 3/5
USARUSA Rare Earth12.61-0.20%0.9x 3/5
60
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4NOISEHOLD
18
-0.39%TODAY (median)
Confirmed Weakness
WTD -8.1% vs QQQ -0.9% Up today 25% Broad 0% Top$ IONQ 62% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ40.02+1.44%0.7x 3/5
QBTSD-Wave Quantum14.53-0.51%0.7x 3/5
RGTIRigetti Computing14.02-0.85%0.8x 3/5
61
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲27
17
-0.34%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -0.8% Up today 38% Broad 50% Top$ AXP 45% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial37.65-0.49%0.6x 3/5
SLMSLM Corp22.52-0.66%0.9x 3/5
ESNTEssent Group Ltd.62.51-1.70%0.4x 3/5
62
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▼6
17
-1.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -7.7% vs QQQ -1.5% Up today 27% Broad 27% Top$ SPCX 78% RelVol 0.77x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.56+0.40%1.1x 4/5
PLPlanet Labs17.05-0.84%0.6x 3/5
BKSYBlackSky20.94-1.04%0.5x 3/5
63
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲49
16
-1.12%TODAY (median)
Confirmed Strength
WTD +2.9% vs QQQ -1.6% Up today 29% Broad 57% Top$ FLUT 18% RelVol 0.65x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.80.62+5.86%1.2x 4/5
LVSLas Vegas Sands36.27+0.48%0.6x 3/5
WYNNWynn Resorts75.25-0.06%0.6x 3/5
64
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼42
14
-0.56%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.1% Up today 33% Broad 33% Top$ FSLR 38% RelVol 0.66x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar11.29+2.45%0.7x 3/5
RUNSunrun7.57-0.26%0.6x 3/5
★FSLRFirst Solar177.85-0.56%0.6x 3/5
65
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼17
13
-0.49%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -1.0% Up today 10% Broad 10% Top$ FITB 20% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLGFlagstar Bank11.40+0.44%0.9x 3/5
HBANHuntington Bancshares15.34-0.20%0.7x 3/5
PNFPPinnacle Financial Par...93.98-0.72%0.3x 3/5
66
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
DISTRIBUTIONOUT ▼16
12
-2.95%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.4% vs QQQ -3.5% Up today 8% Broad 42% Top$ DE 34% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva13.26-3.59%0.5x 5/5
SMGScotts Miracle-Gro Com...49.91-1.02%0.5x 3/5
CFCF Industries111.87-1.51%1.6x 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.