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 15:48:04 ET
Sat 03:48 SGT
SPY778.62+0.61%
QQQ750.88+0.44%
IWM279.08+0.54%
BTC82,291.46+0.74%
ETH2,474.57+0.09%
Groups green42/66
Stocks passing 5/5158
$-backed12/2
★ 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 +2.0% leads, ▼ Comm Svcs -1.4% lags · defensives over cyclicals (defensive tone).
BREADTH42/66 groups green today · your watchlist 6/9 green.
★ MONEY▲ IN ★ Software +$17.0B, ★ Space +$9.9B, ★ Internet +$7.8B
▼ OUT ★ Memory -$19.6B, ★ AI Compute -$13.3B.
★ MOVERS▲ Leading ★ Internet +0.8% (led by SNAP +7.2%, AMZN +3.4%), ★ Software +0.7%, ★ Fintech +0.5%
▼ Lagging ★ Semis -1.0%, ★ Space -0.7%.
★ CONVICTION▲ Real volume behind ★ Fintech, ★ Crypto.
OFF-LIST▲ Leading today Cyber +4.9%, Digi Infra +4.3%
▼ Weakest Telecom -7.2%
Biggest ▲ money IN this week Def Tech +$23.2B.
THIS WEEK week to date
★ $ IN★ Software +$62.6B (led by DDOG +6.7%, SNOW +6.7%), ★ Internet +$19.3B, ★ Space +$8.2B.
★ $ OUT★ Semis -$67.5B (confirms weakness), ★ Memory -$27.7B, ★ AI Compute -$14.1B.
★ ROTATION▲ Climbing ★ Fintech +47, ★ Internet +21
▼ Slipping ★ Semis -58, ★ 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 -3.7%
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
+2.0%
Health Care XLV
+1.6%
Discretionary XLY
+1.1%
Financials XLF
+1.0%0.6x
Utilities XLU
+0.8%
Industrials XLI
+0.5%
Technology XLK
+0.4%
Materials XLB
+0.4%0.4x
Staples XLP
+0.0%0.6x
Energy XLE
-0.4%0.9x
Comm Svcs XLC
-1.4%
Cyber
$✓+4.9%62
Digi Infra
$✓+4.3%73
Copper
?+3.2%54
Gold
?+2.4%51
Biotech
+2.3%61
AI Network
$✓+2.2%69
Hardware
+2.1%58
Power
$✓+2.0%48
Steel
$✓+1.8%55
Test/Meas
+1.8%52
Pharma
?+1.6%56
Life Sci
?+1.5%63
Coal
+1.4%48
Banks
?+1.3%40
GLP-1
$✓+1.3%43
Exchanges
$✓+1.1%57
Mgd Care
$✓+1.0%50
Defense
+1.0%41
MedTech
?+0.9%45
Def Tech
$✓+0.9%42
★
Internet
?+0.8%60
★
Software
+0.7%48
REITs
?+0.7%33
Grid
?+0.6%51
Cap Mkts
?+0.6%38
Machinery
$✓+0.6%37
Biz Svcs
+0.6%42
Travel
?+0.6%43
Utilities
?+0.6%46
Robotics
?+0.5%40
Nuclear
+0.5%34
★
Fintech
$✓+0.5%35
★
Crypto
$✓+0.4%32
Apparel
?+0.4%34
Retail
+0.3%40
Semi Equip
+0.2%46
★
Memory
+0.2%31
Staples
+0.2%38
Transport
+0.1%35
Grocery
+0.1%39
Oil E&P
+0.0%44
★
AI Compute
+0.0%39
Media
0.0%34
Oil Svcs
-0.1%19
Infra Svcs
-0.1%31
Airlines
-0.1%25
Packaging
-0.1%21
Chemicals
-0.3%26
Builders
-0.4%21
Autos
-0.4%20
Quantum
-0.4%18
Credit
-0.5%16
Midstream
-0.6%29
Regionals
-0.6%14
★
Solar
-0.6%15
Rare Earth
-0.7%16
Restaurants
-0.7%24
★
Space
-0.7%17
Insurance
-0.7%19
★
Semis
-1.0%19
CleanTech
-1.0%19
Casinos
-1.3%15
IT Svcs
-1.7%21
Refiners
-2.6%43
Agri
$✗-3.2%12
Telecom
$✗-7.2%31

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

VZ -8.8%3.6xT -9.9%3.4xASTS -11.7%3.3x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$17.0B0.9xAutos +$12.9B10.5x★Space +$9.9B15.3xBiotech +$8.7B1.0x★Internet +$7.8B0.7xDef Tech +$6.2B1.4xAI Network +$6.2B1.5xBanks +$5.6B0.8x▲Cyber +$5.4B1.6xMgd Care +$5.2B2.0xMedTech +$5.2B0.7x▲★Crypto +$5.0B1.4x▲
OUT★Memory -$19.6B3.9x★AI Compute -$13.3B0.8x★Semis -$13.1B1.0xTelecom -$9.1B4.1xHardware -$6.8B0.9xRefiners -$3.0B1.1x▼Insurance -$2.8B0.8x▼Agri -$2.5B1.6xRestaurants -$2.2B1.0xSemi Equip -$2.1B0.7xRegionals -$2.1B1.1x▼Airlines -$1.9B2.7x
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+$62.6BDef Tech+$23.2BBiotech+$21.2B★Internet+$19.3BAutos+$14.7BMgd Care+$14.1BHardware+$13.6BUtilities+$11.7BStaples+$10.8BOil E&P+$9.4B
OUT★Semis-$67.5B★Memory-$27.7BSemi Equip-$15.4B★AI Compute-$14.1BTelecom-$6.5BRobotics-$5.0B★Crypto-$4.8BCleanTech-$4.4BAirlines-$3.4BLife Sci-$2.8B
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 -5.3%Rare EarthQuantum Computing: last wk -8.5%, this wk -8.0%QuantumFintech & Payments: last wk -3.9%, this wk +3.7%Casinos & Betting: last wk -6.5%, this wk +2.8%Consumer Credit: last wk -3.3%, this wk +1.5%Gold & Silver Miners: last wk -5.5%, this wk +0.9%Oil Services: last wk -3.2%, this wk +0.3%Mega Banks: last wk -3.3%, this wk +0.1%Obesity & GLP-1: last wk -7.2%, this wk -0.5%Airlines: last wk -5.1%, this wk -1.0%Homebuilders & Building: last wk -3.1%, this wk -1.0%Defense Tech & Drones: last wk -3.9%, this wk -1.9%Nuclear & Uranium: last wk -5.7%, this wk -2.8%NuclearMemory & Storage: last wk -2.9%, this wk -5.6%MemorySpace Economy: last wk -4.9%, this wk -7.2%SpaceCrypto Economy: last wk -5.5%, this wk -10.5%CryptoExchanges & Market Data: last wk -2.6%, this wk +7.6%Digital Infrastructure: last wk -1.1%, this wk +6.7%Oil & Gas E&P: last wk +0.3%, this wk +5.0%Oil E&PInternet & Platforms: last wk -0.9%, this wk +4.2%Discount & Grocery: last wk +0.6%, this wk +4.0%GroceryBusiness Services: last wk -1.6%, this wk +3.9%Managed Care & Providers: last wk -0.9%, this wk +3.5%Media & Entertainment: last wk -1.2%, this wk +3.3%IT Services & Consulting: last wk -0.3%, this wk +3.3%Steel: last wk -2.8%, this wk +2.8%Software & SaaS: last wk +1.1%, this wk +2.8%SoftwareRegulated Utilities: last wk +1.0%, this wk +2.4%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 +1.7%Restaurants: last wk -0.2%, this wk +1.6%Coal: last wk -2.5%, this wk +1.6%Big Pharma: last wk -2.7%, this wk +1.6%Life Sciences Tools: last wk -2.4%, this wk +1.4%Hotels, Cruise & Travel: last wk +0.3%, this wk +1.4%Biotech: last wk -2.6%, this wk +1.3%Chemicals: last wk -1.5%, this wk +1.3%Specialty Retail: last wk -2.0%, this wk +1.0%Autos & EV: last wk -2.8%, this wk +0.8%REITs: last wk -2.4%, this wk +0.2%Capital Markets & Asset Mgmt: last wk -2.4%, this wk +0.1%Packaging & Containers: last wk -2.6%, this wk -0.2%Hardware & Networking: last wk +2.1%, this wk -0.3%Copper & Base Metals: last wk -1.2%, this wk -0.4%Aerospace & Defense: last wk -2.1%, this wk -0.7%Machinery & Equipment: last wk +0.6%, this wk -1.1%Ag & Food Production: last wk -1.8%, this wk -1.6%Regional Banks: last wk -1.3%, this wk -1.6%Power Producers: last wk -0.3%, this wk -2.1%Solar: last wk +1.3%, this wk -2.5%Speculative CleanTech: last wk +0.2%, this wk -3.8%AI Compute & Servers: last wk +1.0%, this wk -4.2%Telecom & Cable: last wk -2.8%, this wk -7.1%TelecomRefiners: last wk +6.1%, this wk +6.1%RefinersAI Networking & Optics: last wk +3.8%, this wk +2.4%AI NetworkRails, Freight & Logistics: last wk +3.0%, this wk +0.1%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 -1.5%Automation & Robotics: last wk +2.6%, this wk -3.8%Semiconductors: last wk +3.3%, this wk -7.5%Cybersecurity: last wk +7.1%, this wk +7.5%CyberSemi Equipment: last wk +9.6%, this wk -5.4%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +48★Fintech +47Exchanges +43Steel +35Gold +28Credit +28Digi Infra +25Biz Svcs +25Pharma +22★Internet +21GLP-1 +21Coal +19
OUTSemi Equip -59★Semis -58Robotics -48★AI Compute -43Grid -42★Solar -42Test/Meas -39CleanTech -35Machinery -31Hardware -30Power -30Infra Svcs -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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDIN ▲25
73
+4.25%TODAY (median)
Confirmed Strength
WTD +6.7% vs QQQ +3.8% Up today 100% Broad 67% Top$ AMT 43% RelVol 1.26x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower182.16+9.25%2.3x 5/5
SBACSBA Communications182.00+7.05%2.0x 5/5
IRMIron Mountain114.61+1.45%0.5x 4/5
2
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼12
69
+2.20%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +1.8% Up today 75% Broad 62% Top$ LITE 32% RelVol 0.79x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena450.10+5.67%1.2x 5/5
ANETArista Networks216.72+2.73%0.8x 5/5
CRDOCredo Technology215.41+1.67%0.7x 5/5
3
Life Sciences Tools
HEALTH · 7/12 pass 5/5
GICS Life Sciences Tools & Services
SUSPECTIN ▲14
63
+1.53%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +1.1% Up today 100% Broad 42% Top$ TMO 25% RelVol 0.54x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.275.30+4.06%0.5x 5/5
AVTRAvantor15.70+1.98%0.4x 5/5
CRLCharles River Laborato...303.56+1.87%0.5x 5/5
4
Cybersecurity
TECH · 4/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD
62
+4.92%TODAY (median)
Confirmed Strength
WTD +7.5% vs QQQ +4.5% Up today 100% Broad 100% Top$ CRWD 29% RelVol 0.74x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.231.78+5.26%0.7x 5/5
TENBTenable41.02+5.15%1.3x 5/5
CRWDCrowdStrike274.30+4.29%0.9x 5/5
5
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
IN ▲16
61
+2.33%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.9% Up today 95% Broad 53% Top$ MRNA 64% RelVol 0.66x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna222.03+12.71%1.5x 5/5
NTLAIntellia13.18+4.56%1.1x 5/5
BIIBBiogen225.60+3.28%0.5x 5/5
6
Internet & Platforms
TECH · 8/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4SUSPECTIN ▲21
60
+0.79%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +0.4% Up today 69% Broad 88% Top$ META 29% RelVol 0.68x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
SNAPSnap6.28+7.17%1.4x 5/5
★RDDTReddit159.15+1.71%0.8x 5/5
ETSYEtsy76.41+1.69%0.9x 5/5
7
Hardware & Networking
TECH · 4/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼30
58
+2.10%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ +1.7% Up today 83% Broad 67% Top$ AAPL 69% RelVol 0.62x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
FLEXFlex Ltd.119.28+3.96%0.6x 5/5
CSCOCisco118.59+3.22%0.5x 5/5
APHAmphenol87.03+2.00%0.6x 5/5
8
Exchanges & Market Data
FIN · 3/9 pass 5/5
GICS Financial Exchanges & Data
BACKEDIN ▲43
57
+1.10%TODAY (median)
Confirmed Strength
WTD +7.6% vs QQQ +0.7% Up today 89% Broad 100% Top$ CME 27% RelVol 0.56x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets304.35+3.49%0.8x 5/5
CMECME Group280.61+1.51%1.1x 5/5
FDSFactSet286.17-0.12%0.5x 5/5
9
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
SUSPECTIN ▲22
56
+1.65%TODAY (median)
Fading Rally · still bid today
WTD +1.6% vs QQQ +1.2% Up today 78% Broad 44% Top$ JNJ 29% RelVol 0.56x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
MRKMerck & Co.146.07+2.59%0.8x 5/5
CORTCorcept Therapeutics121.42+2.43%0.5x 5/5
ELANElanco22.91+1.66%0.3x 4/5
10
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲35
55
+1.81%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.4% Up today 100% Broad 67% Top$ CLF 43% RelVol 0.62x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
STLDSteel Dynamics238.56+1.87%0.5x 5/5
NUENucor250.46+1.75%0.6x 5/5
CMCCommercial Metals63.98+1.39%0.7x 3/5
11
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6SUSPECTOUT ▼12
54
+3.24%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ +2.8% Up today 83% Broad 33% Top$ FCX 37% RelVol 0.74x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
FCXFreeport-McMoRan73.72+3.63%0.5x 5/5
HBMHudbay Minerals26.11+2.86%0.8x 3/5
MPMP Materials46.20+0.12%0.7x 3/5
12
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7OUT ▼39
52
+1.79%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ +1.3% Up today 86% Broad 71% Top$ KEYS 46% RelVol 0.64x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies381.36+1.79%0.7x 5/5
TDYTeledyne Technologies614.63+1.62%0.6x 2/5
NOVTNovanta142.76+4.72%n/a 1/5
13
Grid & Electrification
ENERGY · 4/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTOUT ▼42
51
+0.65%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +0.2% Up today 82% Broad 36% Top$ GEV 37% RelVol 0.50x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
VICRVicor Corporation265.85+1.35%0.6x 5/5
ETNEaton Corporation429.60+1.20%0.7x 5/5
GEVGE Vernova1,001.33+0.20%0.5x 5/5
14
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
SUSPECTIN ▲28
51
+2.41%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +2.0% Up today 100% Broad 85% Top$ HL 18% RelVol 0.78x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BTGB2Gold5.26+2.83%0.8x 5/5
AEMAgnico Eagle188.97+2.77%0.8x 4/5
★NEMNewmont118.06+2.17%0.8x 4/5
15
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲16
50
+1.02%TODAY (median)
Confirmed Strength
WTD +3.5% vs QQQ +0.6% Up today 83% Broad 79% Top$ UNH 29% RelVol 0.51x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ELVElevance Health414.06+3.27%1.7x 5/5
HCAHCA Healthcare451.71+1.51%0.7x 5/5
MCKMcKesson Corporation941.50+1.21%0.5x 5/5
16
Software & SaaS
TECH · 12/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼1
48
+0.69%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.2% Up today 74% Broad 84% Top$ MSFT 33% RelVol 0.58x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
★DDOGDatadog292.07+6.67%1.1x 5/5
TWLOTwilio288.12+4.48%0.3x 5/5
DTDynatrace63.50+3.89%1.2x 5/5
17
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼30
48
+1.98%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.1% vs QQQ +1.5% Up today 83% Broad 67% Top$ VST 39% RelVol 0.53x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.93-0.03%0.5x 4/5
ORAOrmat Technologies88.91+0.30%0.5x 3/5
TLNTalen Energy377.33+5.04%n/a 1/5
18
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6IN ▲19
48
+1.40%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ +1.0% Up today 67% Broad 67% Top$ HCC 23% RelVol 0.76x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AMRAlpha Metallurgical182.07+4.47%0.8x 3/5
METCRamaco Resources8.66+2.00%1.0x 3/5
BTUPeabody Energy25.20+0.80%0.6x 3/5
19
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼59
46
+0.20%TODAY (median)
Confirmed Weakness
WTD -5.4% vs QQQ -0.2% Up today 62% Broad 38% Top$ AMAT 32% RelVol 0.47x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris165.20+1.86%0.5x 5/5
AMATApplied Materials507.00-0.50%0.4x 5/5
KLACKLA Corporation195.44-0.65%0.5x 5/5
20
Regulated Utilities
ENERGY · 1/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
SUSPECTHOLD ▼1
46
+0.57%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ +0.1% Up today 80% Broad 85% Top$ PCG 13% RelVol 0.42x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation75.92-0.78%0.9x 5/5
PNWPinnacle West Capital98.77+0.80%0.4x 4/5
UGIUGI Corp37.21+0.73%0.4x 4/5
21
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
SUSPECTIN ▲18
45
+0.89%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ +0.5% Up today 93% Broad 70% Top$ MDT 33% RelVol 0.60x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
ISRGIntuitive Surgical424.61+2.22%0.8x 5/5
BAXBaxter International24.32+1.76%0.3x 5/5
RMDResMed|230.20+1.53%0.7x 5/5
22
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
44
+0.05%TODAY (median)
Confirmed Strength
WTD +5.0% vs QQQ -0.4% Up today 55% Broad 80% Top$ XOM 23% RelVol 0.59x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation45.91+0.96%0.7x 5/5
OVVOvintiv63.96+0.93%1.0x 5/5
RRCRange Resources40.94+0.40%0.8x 5/5
23
Refiners
ENERGY · 5/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼1
43
-2.60%TODAY (median)
Confirmed Strength
WTD +6.1% vs QQQ -3.0% Up today 0% Broad 83% Top$ VLO 39% RelVol 0.99x
Breadth above EMA2183%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair120.44-0.23%1.2x 5/5
PSXPhillips 66277.11-1.60%1.0x 5/5
MPCMarathon Petroleum452.44-2.35%0.9x 5/5
24
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲21
43
+1.27%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.8% Up today 86% Broad 57% Top$ LLY 47% RelVol 0.50x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen416.42+2.20%0.5x 5/5
NVONovo Nordisk38.66+1.27%0.6x 3/5
GPCRStructure Therapeutics25.43-0.93%0.3x 3/5
25
Hotels, Cruise & Travel
CONS · 3/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTOUT ▼8
43
+0.58%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +0.1% Up today 73% Broad 67% Top$ BKNG 19% RelVol 0.46x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb165.68+1.50%0.4x 5/5
WHWyndham Hotels & Resorts74.08+0.98%0.7x 5/5
RCLRoyal Caribbean Group280.54-0.31%0.4x 5/5
26
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDHOLD ▲5
42
+0.88%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.9% vs QQQ +0.4% Up today 67% Broad 56% Top$ PLTR 87% RelVol 0.78x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies208.03+4.65%1.6x 5/5
LDOSLeidos121.69+2.08%0.6x 3/5
DRSLeonardo DRS36.38+1.41%1.2x 3/5
27
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
+0.58%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ +0.1% Up today 65% Broad 90% Top$ VRSK 12% RelVol 0.46x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton73.70+1.14%0.4x 5/5
EXPOExponent, Inc.70.14+0.52%0.3x 5/5
BRBroadridge Financial S...165.42+0.13%0.6x 5/5
28
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼6
41
+0.98%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ +0.5% Up today 78% Broad 56% Top$ BA 19% RelVol 0.62x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation44.75+4.02%0.6x 4/5
ATIATI Inc.192.65+2.40%0.4x 4/5
BABoeing190.42+1.42%0.4x 3/5
29
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
SUSPECTIN ▲17
40
+1.29%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.9% Up today 78% Broad 44% Top$ GS 19% RelVol 0.61x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
GSGoldman Sachs896.60+1.59%0.8x 3/5
MSMorgan Stanley190.16+1.45%0.6x 3/5
CCitigroup129.75+1.31%0.6x 3/5
30
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲5
40
+0.30%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -0.1% Up today 59% Broad 63% Top$ HD 20% RelVol 0.67x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop26.45+4.63%1.5x 5/5
ANFAbercrombie & Fitch142.87+1.03%0.7x 5/5
MMacy's22.83+0.18%0.6x 5/5
31
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7SUSPECTOUT ▼48
40
+0.53%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ +0.1% Up today 71% Broad 29% Top$ TER 34% RelVol 0.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne400.46+0.44%0.6x 5/5
ZBRAZebra Technologies388.88+1.76%0.6x 4/5
SYMSymbotic42.74+1.61%0.6x 3/5
32
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4OUT ▼43
39
+0.03%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -0.4% Up today 55% Broad 45% Top$ NVDA 43% RelVol 0.67x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...73.28+3.21%0.6x 5/5
★AMDAdvanced Micro Devices607.39-2.14%0.7x 5/5
SMCISupermicro41.73-2.42%0.9x 5/5
33
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲11
39
+0.11%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.3% Up today 64% Broad 82% Top$ COST 29% RelVol 0.55x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.47.79+3.22%0.6x 5/5
KRKroger61.48+0.11%0.5x 5/5
BJBJ's Wholesale Club99.08+0.05%0.5x 5/5
34
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
SUSPECTHOLD ▲4
38
+0.62%TODAY (median)
Mixed
WTD +0.1% vs QQQ +0.2% Up today 75% Broad 71% Top$ SCHW 13% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SEICSEI Investments Company104.65+1.36%0.8x 5/5
AMGAffiliated Managers Gr...388.94+0.50%0.7x 4/5
CRBGCorebridge Financial34.07-1.10%0.7x 4/5
35
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
+0.15%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.3% Up today 59% Broad 84% Top$ PEP 15% RelVol 0.60x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty108.83+2.71%0.6x 5/5
KDPKeurig Dr Pepper31.77+1.63%0.5x 5/5
CELHCelsius Holdings28.59+4.36%0.7x 4/5
36
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
BACKEDOUT ▼31
37
+0.59%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.1% vs QQQ +0.1% Up today 73% Broad 51% Top$ CAT 18% RelVol 0.61x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
IEXIDEX Corporation234.13+1.03%0.5x 4/5
GGGGraco Inc.78.55+0.23%0.5x 4/5
FLSFlowserve72.46+4.03%0.8x 3/5
37
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲47
35
+0.46%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ +0.0% Up today 62% Broad 81% Top$ V 33% RelVol 0.59x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm80.72+4.63%1.2x 5/5
TOSTToast, Inc.31.36+2.72%0.4x 5/5
FOURShift439.61+0.23%0.6x 4/5
38
Rails, Freight & Logistics
INDL · 1/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼29
35
+0.13%TODAY (median)
Mixed
WTD +0.1% vs QQQ -0.3% Up today 53% Broad 47% Top$ UPS 12% RelVol 0.50x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International192.72-0.51%0.9x 5/5
XPOXPO, Inc.183.22+0.70%0.6x 4/5
GXOGXO Logistics46.59+0.49%0.3x 4/5
39
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 +0.1% Up today 67% Broad 67% Top$ OKLO 26% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies144.29+1.46%0.4x 4/5
LEUCentrus Energy142.38+0.20%0.7x 3/5
NNENano Nuclear15.19-0.46%0.7x 3/5
40
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTIN ▲19
34
+0.41%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.0% Up today 78% Broad 89% Top$ NKE 51% RelVol 0.51x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
VFCVF Corporation15.07+3.75%0.7x 5/5
RLRalph Lauren Corporation370.35+0.81%0.5x 4/5
LULULululemon Athletica94.05+1.48%0.5x 3/5
41
Media & Entertainment
DEF · 3/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲18
34
0.00%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -0.4% Up today 41% Broad 82% Top$ APP 24% RelVol 0.62x
Breadth above EMA2135%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest21.41+4.26%0.8x 5/5
NWSANews Corp (Class A)29.14+0.57%0.6x 5/5
WMGWarner Music Group28.71-0.67%0.5x 5/5
42
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
SUSPECTIN ▲7
33
+0.66%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.2% Up today 83% Broad 72% Top$ WELL 11% RelVol 0.51x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
PKPark Hotels & Resorts15.16-0.30%0.7x 4/5
VMRKVivmark Residential61.26+2.13%0.4x 3/5
WELLWelltower227.22+1.87%0.9x 3/5
43
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▼5
32
+0.44%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -10.5% vs QQQ -0.0% Up today 59% Broad 35% Top$ MSTR 25% RelVol 0.78x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy154.18+1.79%0.8x 5/5
CRCLCircle Internet85.03+5.18%1.3x 4/5
BLSHBullish32.77+4.33%0.8x 4/5
44
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7OUT ▼10
31
+0.17%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -0.3% Up today 57% Broad 43% Top$ MU 57% RelVol 0.68x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp237.02+2.82%0.5x 5/5
STXSeagate Technology781.81+0.90%0.8x 3/5
WDCWestern Digital395.75+0.62%0.7x 3/5
45
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼30
31
-0.06%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ -0.5% Up today 50% Broad 42% Top$ PWR 22% RelVol 0.55x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services703.56+2.66%0.6x 5/5
APGAPi Group40.44+1.15%0.5x 5/5
EMEEmcor788.56+1.33%0.4x 4/5
46
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼12
31
-7.21%TODAY (median)
Confirmed Weakness
WTD -7.1% vs QQQ -7.6% Up today 17% Broad 17% Top$ VZ 34% RelVol 2.45x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar94.47+1.19%1.4x 5/5
CHTRCharter Communications103.52-5.61%1.5x 3/5
VZVerizon41.62-8.80%3.6x 3/5
47
Midstream & LNG
ENERGY · 3/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼5
29
-0.60%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -1.0% Up today 36% Broad 64% Top$ WMB 32% RelVol 0.70x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
KMIKinder Morgan32.52+0.82%0.6x 5/5
WMBWilliams Companies72.81+0.64%0.8x 5/5
TRGPTarga Resources286.50-0.69%0.4x 5/5
48
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
NOISEHOLD ▲2
26
-0.32%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ -0.8% Up today 29% Broad 53% Top$ LIN 28% RelVol 0.52x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
ASHAshland Global70.81+0.17%0.4x 5/5
LINLinde plc483.69+0.41%0.5x 4/5
ECLEcolab281.96+0.10%0.5x 4/5
49
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲13
25
-0.12%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.6% Up today 20% Broad 20% Top$ DAL 37% RelVol 1.05x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AALAmerican Airlines Group12.79-0.12%1.2x 3/5
ALKAlaska Air Group39.23-0.75%0.9x 3/5
LUVSouthwest Airlines41.66+0.71%n/a 1/5
50
Restaurants
CONS · 2/11 pass 5/5
GICS Restaurants
HOLD ▼1
24
-0.66%TODAY (median)
Fading Rally · cracking today
WTD +1.6% vs QQQ -1.1% Up today 27% Broad 45% Top$ MCD 30% RelVol 0.71x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
WINGWingstop120.73+1.88%0.6x 5/5
YUMYum! Brands144.98+1.38%1.0x 5/5
DPZDomino's307.93-0.23%0.6x 4/5
51
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEIN ▲12
21
-1.70%TODAY (median)
Fading Rally · cracking today
WTD +3.3% vs QQQ -2.1% Up today 0% Broad 60% Top$ ACN 41% RelVol 0.42x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture207.46-0.43%0.3x 5/5
ITGartner190.85-2.33%0.7x 5/5
KDKyndryl11.66-1.81%0.4x 3/5
52
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▲5
21
-0.39%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.0% vs QQQ -0.8% Up today 36% Broad 41% Top$ TT 14% RelVol 0.58x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TTTrane Technologies478.14+1.74%0.6x 5/5
AAONAAON86.02+0.08%0.4x 4/5
LPXLouisiana-Pacific65.87+1.25%0.5x 3/5
53
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
IN ▲7
21
-0.13%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -0.6% Up today 42% Broad 50% Top$ AMCR 15% RelVol 0.54x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation58.58+0.36%0.5x 4/5
IPInternational Paper32.24+1.13%0.4x 3/5
AVYAvery Dennison168.31+0.41%0.5x 3/5
54
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
IN ▲16
20
-0.43%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.9% Up today 25% Broad 42% Top$ TSLA 92% RelVol 0.57x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.76+0.62%0.8x 4/5
LEALear118.37-0.13%0.5x 3/5
BWABorgWarner61.55-0.28%0.6x 3/5
55
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼58
19
-1.01%TODAY (median)
Confirmed Weakness
WTD -7.5% vs QQQ -1.5% Up today 30% Broad 13% Top$ INTC 36% RelVol 0.64x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,379.16+0.68%0.6x 5/5
ASMLASML Holding1,781.24+0.65%0.8x 5/5
LSCCLattice Semiconductor125.35+0.30%0.4x 5/5
56
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲19
19
-0.05%TODAY (median)
Fading Rally · cracking today
WTD +0.3% vs QQQ -0.5% Up today 43% Broad 43% Top$ SLB 43% RelVol 0.43x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
WFRDWeatherford Internatio...77.95+1.37%0.6x 3/5
LBRTLiberty Energy19.04+1.01%0.4x 3/5
BKRBaker Hughes56.65+0.62%0.4x 3/5
57
Speculative CleanTech
ENERGY · 1/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4NOISEOUT ▼35
19
-1.02%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -1.5% Up today 25% Broad 0% Top$ BE 92% RelVol 0.59x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy278.20+1.97%0.6x 5/5
FLNCFluence Energy7.41-0.60%0.6x 3/5
EOSEEos Energy2.52-9.04%1.6x 2/5
58
Insurance
FIN · 2/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
NOISEHOLD ▲3
19
-0.70%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.1% Up today 8% Broad 44% Top$ AON 9% RelVol 0.52x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
METMetLife98.25-0.22%0.5x 5/5
UNMUnum91.90-0.80%0.5x 5/5
AIGAmerican International...77.16+0.14%0.7x 4/5
59
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4NOISEHOLD
18
-0.43%TODAY (median)
Confirmed Weakness
WTD -8.0% vs QQQ -0.9% Up today 25% Broad 0% Top$ IONQ 61% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ39.84+0.98%0.6x 3/5
QBTSD-Wave Quantum14.52-0.58%0.7x 3/5
RGTIRigetti Computing14.03-0.81%0.7x 3/5
60
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▼5
17
-0.67%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -7.2% vs QQQ -1.1% Up today 18% Broad 18% Top$ SPCX 78% RelVol 0.73x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar83.69+0.56%1.0x 4/5
BKSYBlackSky21.06-0.48%0.5x 3/5
PLPlanet Labs17.07-0.67%0.6x 3/5
61
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲28
16
-0.46%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.9% Up today 38% Broad 50% Top$ AXP 45% RelVol 0.56x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial37.55-0.73%0.6x 3/5
SLMSLM Corp22.47-0.89%0.9x 3/5
ESNTEssent Group Ltd.62.53-1.67%0.4x 3/5
62
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
IN ▲7
16
-0.65%TODAY (median)
Confirmed Weakness
WTD -5.3% vs QQQ -1.1% Up today 30% Broad 20% Top$ ALB 39% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources20.65+2.69%0.6x 3/5
UUUUEnergy Fuels9.96+0.22%0.7x 3/5
USARUSA Rare Earth12.55-0.63%0.8x 3/5
63
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2NOISEOUT ▼42
15
-0.64%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -1.1% Up today 44% Broad 33% Top$ FSLR 37% RelVol 0.65x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CSIQCanadian Solar11.30+2.63%0.7x 3/5
RUNSunrun7.61+0.29%0.6x 3/5
★FSLRFirst Solar177.71-0.64%0.6x 3/5
64
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲48
15
-1.28%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -1.7% Up today 29% Broad 57% Top$ DKNG 19% RelVol 0.61x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.80.16+5.25%1.1x 4/5
LVSLas Vegas Sands36.26+0.43%0.6x 3/5
WYNNWynn Resorts75.09-0.27%0.6x 3/5
65
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼20
14
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 0% Broad 3% Top$ FITB 19% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLGFlagstar Bank11.350.00%0.9x 3/5
HBANHuntington Bancshares15.30-0.42%0.6x 3/5
PNFPPinnacle Financial Par...93.75-0.97%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 ▼15
12
-3.22%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.6% vs QQQ -3.7% Up today 8% Broad 42% Top$ DE 34% RelVol 0.65x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva13.21-3.93%0.5x 5/5
SMGScotts Miracle-Gro Com...49.72-1.41%0.5x 3/5
CFCF Industries111.69-1.66%1.5x 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, 0.8h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.