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 16:03:59 ET
Sat 04:03 SGT
SPY778.54+0.60%
QQQ751.27+0.49%
IWM278.93+0.49%
BTC82,251.09+0.69%
ETH2,475.60+0.13%
Groups green42/66
Stocks passing 5/5146
$-backed17/8
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Software & Space · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 14.8 calm · tape strong close.
SECTORS▲ Real Estate +1.9% leads, ▼ Comm Svcs -1.5% lags · defensives over cyclicals (defensive tone).
BREADTH42/66 groups green today · your watchlist 5/9 green.
★ MONEY▲ IN ★ Software +$21.0B, ★ Space +$10.9B, ★ Internet +$10.4B
▼ OUT ★ Memory -$21.8B, ★ AI Compute -$15.7B.
★ MOVERS▲ Leading ★ Fintech +1.0% (led by AFRM +4.6%, V +2.8%), ★ Memory +0.8%, ★ Software +0.7%
▼ Lagging ★ Space -1.1%, ★ Semis -0.5%.
★ CONVICTION▲ Real volume behind ★ Internet, ★ Fintech, ★ Crypto
▼ Distribution in ★ Solar.
OFF-LIST▲ Leading today Cyber +5.1%, Digi Infra +4.4%
▼ Weakest Telecom -7.2%
Biggest ▲ money IN this week Def Tech +$25.5B.
THIS WEEK week to date
★ $ IN★ Software +$68.5B (led by SNOW +7.4%, DDOG +7.1%), ★ Internet +$32.9B, ★ Space +$26.0B.
★ $ OUT★ Memory -$83.6B (confirms weakness), ★ Semis -$66.6B, ★ AI Compute -$13.6B.
★ ROTATION▲ Climbing ★ Fintech +43, ★ Internet +18
▼ Slipping ★ Semis -60, ★ Solar -50, ★ Memory -35.
CROWDNeutral · 40% bull vs 39% bear, spread +1.3 (normal +6.5) · near its historical average · ▲ 13.2 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Software, ★ Internet, ★ Fintech
Accumulation Under Pressure ★ Space
Confirmed Weakness ★ Memory, ★ Crypto, ★ 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
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.3% · QQQ +2.1%
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
+1.9%
Health Care XLV
+1.6%
Discretionary XLY
+1.0%1.0x
Financials XLF
+0.9%0.8x
Utilities XLU
+0.8%
Technology XLK
+0.5%
Industrials XLI
+0.5%0.5x
Materials XLB
+0.3%0.5x
Staples XLP
-0.0%0.6x
Energy XLE
-0.2%0.8x
Comm Svcs XLC
-1.5%0.8x
Cyber
$✓+5.1%73
Digi Infra
$✓+4.4%59
Copper
$✓+3.2%49
Power
?+2.5%70
AI Network
$✓+2.4%70
Hardware
+2.3%60
Gold
$✓+2.2%50
Test/Meas
?+2.2%64
Steel
$✓+1.7%61
Pharma
+1.7%50
Coal
$✓+1.5%48
Biotech
$✓+1.5%53
Life Sci
$✓+1.3%51
Exchanges
?+1.2%66
Banks
+1.2%43
GLP-1
$✓+1.2%44
MedTech
?+1.1%46
★
Fintech
$✓+1.0%45
Def Tech
$✓+1.0%44
Robotics
$✓+1.0%53
Defense
+0.9%37
Travel
?+0.8%50
★
Memory
?+0.8%40
★
Software
+0.7%53
★
Internet
$✓+0.7%50
Nuclear
?+0.7%37
Mgd Care
$✓+0.6%45
Grid
?+0.5%42
REITs
$✓+0.5%31
Apparel
?+0.4%37
Utilities
+0.4%39
Machinery
+0.4%33
★
Crypto
$✓+0.3%32
Semi Equip
+0.3%49
Cap Mkts
+0.3%34
Biz Svcs
+0.3%41
Staples
+0.2%35
Retail
+0.2%40
Oil E&P
+0.1%42
Transport
+0.0%31
Grocery
+0.0%49
Airlines
+0.0%29
Media
0.0%29
Oil Svcs
-0.1%20
Quantum
-0.2%22
Infra Svcs
-0.2%29
★
Solar
$✗-0.3%21
★
AI Compute
-0.4%36
Packaging
-0.4%18
★
Semis
-0.5%30
Credit
-0.5%16
Chemicals
-0.5%22
Midstream
-0.5%17
Builders
-0.6%19
Regionals
$✗-0.6%15
Restaurants
$✗-0.7%19
Autos
-0.7%16
Rare Earth
$✗-0.7%14
Insurance
$✗-0.9%17
★
Space
-1.1%15
IT Svcs
-1.1%31
Casinos
-1.5%16
CleanTech
-1.6%17
Refiners
$✗-2.0%27
Agri
$✗-3.5%13
Telecom
$✗-7.2%23

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

ASTS -10.5%3.1x

DOLLAR-VOLUME FLOW TODAY

IN★Software +$21.0B0.9x▲AI Network +$14.2B1.3x▲Autos +$14.2B10.1x★Space +$10.9B1.2xBiotech +$10.7B1.3x▲★Internet +$10.4B1.6x▲Def Tech +$7.5B1.6x▲★Crypto +$7.0B1.6x▲Cyber +$6.8B1.3x▲MedTech +$6.5B0.8x▲Banks +$6.5B1.1xMgd Care +$6.0B2.4x
OUT★Memory -$21.8B0.8x★AI Compute -$15.7B0.8x▼★Semis -$13.0B1.1xTelecom -$10.2B8.5xHardware -$7.8B1.0xInsurance -$4.0B1.3x▼Semi Equip -$3.2B1.0x▼Agri -$3.0B1.3x▼Regionals -$2.8B2.0x▼Refiners -$2.8B3.8xRestaurants -$2.5B1.5x▼Builders -$577M1.4x▼
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+$68.5B★Internet+$32.9B★Space+$26.0BDef Tech+$25.5BBiotech+$25.1BGrocery+$18.8BAutos+$16.0BHardware+$13.9BMgd Care+$13.2BExchanges+$10.2B
OUT★Memory-$83.6B★Semis-$66.6BSemi Equip-$16.9B★AI Compute-$13.6BTelecom-$10.2BRestaurants-$5.3BRegionals-$4.8BDefense-$3.6BRobotics-$3.6BAirlines-$2.2B
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 -9.1%, this wk -8.3%QuantumCasinos & Betting: last wk -6.4%, this wk +5.1%Luxury & Apparel: last wk -2.9%, this wk +3.6%Steel: last wk -3.3%, this wk +2.8%Fintech & Payments: last wk -3.6%, this wk +2.8%Consumer Credit: last wk -3.7%, this wk +2.8%Big Pharma: last wk -2.9%, this wk +1.9%Biotech: last wk -3.4%, this wk +1.5%Gold & Silver Miners: last wk -5.5%, this wk +1.3%Oil Services: last wk -3.1%, this wk +1.2%Mega Banks: last wk -3.5%, this wk +0.9%Defense Tech & Drones: last wk -3.9%, this wk -0.2%Obesity & GLP-1: last wk -7.2%, this wk -0.5%GLP-1Airlines: last wk -3.4%, this wk -1.4%Homebuilders & Building: last wk -3.1%, this wk -2.0%Nuclear & Uranium: last wk -3.3%, this wk -2.6%NuclearRare Earth & Lithium: last wk -4.7%, this wk -2.9%Rare EarthCrypto Economy: last wk -6.2%, this wk -6.0%CryptoPower Producers: last wk +0.7%, this wk +15.5%PowerExchanges & Market Data: last wk -2.8%, this wk +5.6%Discount & Grocery: last wk -0.2%, this wk +4.6%Internet & Platforms: last wk -0.4%, this wk +4.6%Business Services: last wk -1.3%, this wk +4.1%Oil & Gas E&P: last wk +0.5%, this wk +4.0%Oil E&PManaged Care & Providers: last wk -0.7%, this wk +3.8%Food, Bev & Household: last wk -1.6%, this wk +3.2%Software & SaaS: last wk +1.9%, this wk +3.1%SoftwareIT Services & Consulting: last wk +0.9%, this wk +2.5%Media & Entertainment: last wk -1.2%, this wk +2.3%Regulated Utilities: last wk +0.7%, this wk +2.2%Life Sciences Tools: last wk -1.7%, this wk +2.2%Midstream & LNG: last wk -1.2%, this wk +2.2%Hotels, Cruise & Travel: last wk +0.5%, this wk +2.0%Specialty Retail: last wk -2.5%, this wk +1.2%Capital Markets & Asset Mgmt: last wk -2.5%, this wk +0.8%MedTech & Devices: last wk -1.4%, this wk +0.6%Digital Infrastructure: last wk +0.9%, this wk +0.6%Insurance: last wk -1.1%, this wk +0.4%Coal: last wk -0.2%, this wk +0.4%REITs: last wk -2.2%, this wk +0.0%Rails, Freight & Logistics: last wk +1.6%, this wk -0.0%AI Compute & Servers: last wk +0.6%, this wk -0.1%Chemicals: last wk -0.8%, this wk -0.3%Packaging & Containers: last wk -1.5%, this wk -0.3%Autos & EV: last wk -2.3%, this wk -0.7%Machinery & Equipment: last wk -0.1%, this wk -1.3%Aerospace & Defense: last wk -2.3%, this wk -1.4%Grid & Electrification: last wk +0.4%, this wk -1.4%Restaurants: last wk +1.9%, this wk -1.6%Regional Banks: last wk -0.9%, this wk -1.6%Copper & Base Metals: last wk -2.1%, this wk -1.8%Ag & Food Production: last wk -0.8%, this wk -3.8%Telecom & Cable: last wk -1.6%, this wk -4.2%Space Economy: last wk -1.3%, this wk -4.5%Memory & Storage: last wk -0.7%, this wk -5.9%MemorySolar: last wk +1.2%, this wk -6.2%Speculative CleanTech: last wk -1.3%, this wk -16.5%CleanTechRefiners: last wk +4.8%, this wk +6.1%RefinersTest & Measurement: last wk +3.0%, this wk +0.7%Test/MeasAI Networking & Optics: last wk +3.8%, this wk +0.1%AI NetworkInfrastructure Services: last wk +2.5%, this wk -0.5%Hardware & Networking: last wk +2.6%, this wk -0.9%Automation & Robotics: last wk +2.9%, this wk -2.8%Semiconductors: last wk +4.2%, this wk -6.9%Cybersecurity: last wk +7.7%, this wk +5.3%CyberSemi Equipment: last wk +10.1%, this wk -5.5%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INCasinos +59Exchanges +45★Fintech +43Credit +43Steel +39Apparel +39Gold +37Biotech +31Banks +29Biz Svcs +28Staples +28Pharma +26
OUT★Semis -60Semi Equip -59★Solar -50Robotics -48Restaurants -39Hardware -37★Memory -35Infra Svcs -33CleanTech -32AI Network -30Grid -28Agri -28
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Cybersecurity
TECH · 7/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
BACKEDHOLD ▼2
73
+5.09%TODAY (median)
Confirmed Strength
WTD +5.3% vs QQQ +4.6% Up today 100% Broad 91% Top$ CRWD 28% RelVol 0.88x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
TENBTenable41.59+6.61%1.4x 5/5
NETCloudflare360.95+5.58%0.9x 5/5
OKTAOkta, Inc.232.13+5.41%0.9x 5/5
2
AI Networking & Optics
TECH · 5/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼30
70
+2.44%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.9% Up today 75% Broad 50% Top$ LITE 32% RelVol 0.88x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena449.71+5.58%1.1x 5/5
COHRCoherent Corp.312.65+3.41%1.1x 5/5
ANETArista Networks216.61+2.67%0.8x 5/5
3
Power Producers
ENERGY · 3/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6SUSPECTIN ▲15
70
+2.48%TODAY (median)
Confirmed Strength
WTD +15.5% vs QQQ +2.0% Up today 83% Broad 83% Top$ VST 37% RelVol 0.68x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
TLNTalen Energy378.57+5.39%0.9x 5/5
CEGConstellation Energy298.07+4.56%0.7x 5/5
VSTVistra Corp.161.44+3.39%0.7x 5/5
4
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
SUSPECTIN ▲45
66
+1.24%TODAY (median)
Confirmed Strength
WTD +5.6% vs QQQ +0.7% Up today 100% Broad 100% Top$ CME 28% RelVol 0.55x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
CBOECboe Global Markets304.85+3.66%0.9x 5/5
CMECME Group280.56+1.49%1.3x 5/5
NDAQNasdaq, Inc.93.65+1.39%0.6x 5/5
5
Test & Measurement
INDL · 3/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7SUSPECTOUT ▼24
64
+2.17%TODAY (median)
Fading Rally · still bid today
WTD +0.7% vs QQQ +1.7% Up today 86% Broad 57% Top$ KEYS 41% RelVol 0.68x
Breadth above EMA2157%
SYMBOLPRICE1D%RVOLFILTERS
CGNXCognex62.92+3.30%0.9x 5/5
KEYSKeysight Technologies382.81+2.17%0.7x 5/5
VNTVontier32.23+0.10%0.6x 5/5
6
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6BACKEDIN ▲39
61
+1.74%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +1.2% Up today 100% Broad 83% Top$ CLF 38% RelVol 1.13x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.97+6.44%1.3x 5/5
TXTernium58.21+3.08%1.1x 4/5
CMCCommercial Metals63.89+1.25%0.8x 3/5
7
Hardware & Networking
TECH · 6/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
OUT ▼37
60
+2.32%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.9% vs QQQ +1.8% Up today 83% Broad 61% Top$ AAPL 68% RelVol 0.78x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
FLEXFlex Ltd.119.83+4.44%0.9x 5/5
FFIVF5, Inc.479.83+3.94%0.9x 5/5
CSCOCisco118.39+3.05%0.7x 5/5
8
Digital Infrastructure
TECH · 1/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6BACKEDOUT ▼18
59
+4.43%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +3.9% Up today 100% Broad 67% Top$ AMT 41% RelVol 0.60x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AMTAmerican Tower182.23+9.30%2.2x 5/5
IRMIron Mountain114.52+1.37%0.5x 4/5
DLRDigital Realty178.75+1.52%0.5x 3/5
9
Software & SaaS
TECH · 15/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4HOLD ▼3
53
+0.75%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ +0.3% Up today 77% Broad 81% Top$ MSFT 35% RelVol 0.78x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
★SNOWSnowflake368.94+7.44%1.7x 5/5
★DDOGDatadog293.26+7.11%1.3x 5/5
TWLOTwilio289.22+4.88%0.3x 5/5
10
Biotech
HEALTH · 5/19 pass 5/5 · proxy XBI
GICS Biotechnology
BACKEDIN ▲31
53
+1.49%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +1.0% Up today 95% Broad 68% Top$ MRNA 58% RelVol 0.81x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
MRNAModerna225.00+14.21%1.5x 5/5
NTLAIntellia13.07+3.73%1.2x 5/5
BIIBBiogen225.71+3.33%0.7x 5/5
11
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDOUT ▼48
53
+0.99%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ +0.5% Up today 71% Broad 43% Top$ TER 38% RelVol 0.75x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric161.82+1.74%0.7x 5/5
TERTeradyne402.68+0.99%0.8x 5/5
ZBRAZebra Technologies387.18+1.32%0.7x 4/5
12
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲21
51
+1.31%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.8% Up today 100% Broad 75% Top$ TMO 24% RelVol 0.58x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
AVTRAvantor15.68+1.85%0.4x 5/5
AAgilent Technologies170.47+1.37%0.6x 5/5
CRLCharles River Laborato...301.73+1.25%0.6x 5/5
13
Internet & Platforms
TECH · 6/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4BACKEDIN ▲18
50
+0.72%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ +0.2% Up today 75% Broad 88% Top$ META 27% RelVol 0.77x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
★AMZNAmazon262.43+3.29%0.9x 5/5
ETSYEtsy76.78+2.18%0.9x 5/5
★GOOGAlphabet Inc. (Class C)347.86+0.87%0.6x 5/5
14
Big Pharma
HEALTH · 0/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
IN ▲26
50
+1.66%TODAY (median)
Fading Rally · still bid today
WTD +1.9% vs QQQ +1.2% Up today 78% Broad 56% Top$ JNJ 29% RelVol 0.59x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco22.91+1.66%0.4x 4/5
PFEPfizer28.27+1.62%0.6x 4/5
BMYBristol Myers Squibb59.11-0.79%0.6x 3/5
15
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
SUSPECTHOLD ▼2
50
+0.83%TODAY (median)
Fading Rally · still bid today
WTD +2.0% vs QQQ +0.3% Up today 87% Broad 67% Top$ BKNG 20% RelVol 0.52x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
ABNBAirbnb165.87+1.62%0.5x 5/5
CHHChoice Hotels105.72+0.86%0.5x 5/5
CCLCarnival Corporation26.35+0.83%0.4x 5/5
16
Gold & Silver Miners
MATL · 1/13 pass 5/5 · proxy GDX
GICS Gold, Silver
BACKEDIN ▲37
50
+2.18%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.7% Up today 100% Broad 92% Top$ NEM 17% RelVol 0.87x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
SSRMSSR Mining35.51+5.62%0.9x 5/5
AEMAgnico Eagle189.06+2.82%0.9x 4/5
BTGB2Gold5.25+2.44%0.8x 4/5
17
Semi Equipment
TECH · 3/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
OUT ▼59
49
+0.32%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -0.2% Up today 62% Broad 38% Top$ AMAT 34% RelVol 0.61x
Breadth above EMA2162%
SYMBOLPRICE1D%RVOLFILTERS
ONTOOnto Innovation294.51+0.63%0.7x 5/5
AMATApplied Materials507.03-0.50%0.6x 5/5
KLACKLA Corporation195.57-0.58%0.6x 5/5
18
Discount & Grocery
CONS · 3/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲18
49
+0.02%TODAY (median)
Confirmed Strength
WTD +4.6% vs QQQ -0.5% Up today 55% Broad 82% Top$ COST 30% RelVol 0.65x
Breadth above EMA2173%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.47.76+3.15%0.8x 5/5
DGDollar General127.29+2.43%0.7x 5/5
BJBJ's Wholesale Club98.54-0.50%0.5x 5/5
19
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6BACKEDOUT ▼10
49
+3.20%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ +2.7% Up today 67% Broad 50% Top$ FCX 37% RelVol 0.78x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HBMHudbay Minerals26.10+2.80%0.8x 3/5
MPMP Materials46.13-0.02%0.7x 3/5
AAAlcoa42.20-1.47%0.9x 3/5
20
Coal
ENERGY · 1/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6BACKEDOUT ▼11
48
+1.50%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +1.0% Up today 67% Broad 67% Top$ HCC 23% RelVol 0.68x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
HCCWarrior Met Coal93.09+3.66%0.7x 5/5
CNRCore Natural Resources88.38-0.19%0.8x 2/5
AMRAlpha Metallurgical181.48+4.13%n/a 1/5
21
MedTech & Devices
HEALTH · 5/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
SUSPECTHOLD ▲6
46
+1.13%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +0.6% Up today 93% Broad 70% Top$ MDT 31% RelVol 0.67x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
BAXBaxter International24.36+1.90%0.3x 5/5
RMDResMed|230.12+1.50%0.8x 5/5
RVTYRevvity154.15+1.31%0.5x 5/5
22
Fintech & Payments
TECH · 2/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2BACKEDIN ▲43
45
+1.04%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ +0.6% Up today 62% Broad 69% Top$ V 32% RelVol 0.70x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm80.70+4.60%1.3x 5/5
PYPLPayPal55.53+0.93%1.2x 5/5
FOURShift439.98+1.16%0.6x 4/5
23
Managed Care & Providers
HEALTH · 7/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
BACKEDIN ▲17
45
+0.63%TODAY (median)
Confirmed Strength
WTD +3.8% vs QQQ +0.1% Up today 79% Broad 75% Top$ UNH 28% RelVol 0.61x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ELVElevance Health412.86+2.97%1.7x 5/5
CNCCentene Corporation65.37+1.29%0.6x 5/5
EHCEncompass Health123.24+0.57%0.5x 5/5
24
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7BACKEDIN ▲22
44
+1.18%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.5% vs QQQ +0.7% Up today 86% Broad 71% Top$ LLY 45% RelVol 0.65x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
★HIMSHims & Hers Health30.91+10.16%1.5x 5/5
NVONovo Nordisk38.63+1.18%0.7x 3/5
GPCRStructure Therapeutics25.54-0.51%0.4x 3/5
25
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDIN ▲21
44
+1.03%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.2% vs QQQ +0.5% Up today 67% Broad 67% Top$ PLTR 87% RelVol 0.86x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
PLTRPalantir Technologies209.05+5.17%1.6x 5/5
AXONAxon Enterprise422.89+1.34%0.6x 3/5
AVAVAeroVironment137.11-0.36%0.9x 3/5
26
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
IN ▲29
43
+1.21%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ +0.7% Up today 78% Broad 67% Top$ WFC 20% RelVol 0.63x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo83.57+1.88%1.2x 4/5
GSGoldman Sachs895.68+1.48%0.8x 3/5
BACBank of America54.31+1.31%0.6x 3/5
27
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲10
42
+0.07%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.4% Up today 50% Broad 70% Top$ XOM 22% RelVol 0.61x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
APAAPA Corporation45.88+0.90%0.8x 5/5
MURMurphy Oil38.68+0.21%0.4x 5/5
COPConocoPhillips134.10-0.07%0.6x 5/5
28
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
SUSPECTOUT ▼28
42
+0.53%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.4% vs QQQ +0.0% Up today 91% Broad 55% Top$ GEV 35% RelVol 0.50x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation429.57+1.19%0.7x 5/5
GEVGE Vernova1,004.66+0.53%0.5x 5/5
WWDWoodward, Inc.335.51+3.73%1.0x 4/5
29
Business Services
INDL · 5/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
IN ▲28
41
+0.27%TODAY (median)
Confirmed Strength
WTD +4.1% vs QQQ -0.2% Up today 70% Broad 80% Top$ ADP 13% RelVol 0.65x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
BAHBooz Allen Hamilton73.96+1.50%0.5x 5/5
MMSMaximus Inc.59.37+1.02%0.7x 5/5
BRBroadridge Financial S...165.45+0.15%0.7x 5/5
30
Memory & Storage
TECH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7SUSPECTOUT ▼35
40
+0.77%TODAY (median)
Confirmed Weakness
WTD -5.9% vs QQQ +0.3% Up today 57% Broad 57% Top$ MU 56% RelVol 0.71x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
NTAPNetApp237.15+2.87%0.5x 5/5
★MUMicron Technology1,029.00-0.66%0.7x 4/5
STXSeagate Technology783.00+1.06%0.8x 3/5
31
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲20
40
+0.20%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.3% Up today 59% Broad 52% Top$ HD 17% RelVol 0.81x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
GMEGameStop26.61+5.24%1.4x 5/5
ANFAbercrombie & Fitch142.59+0.84%0.8x 5/5
TSCOTractor Supply33.70+0.66%0.9x 5/5
32
Regulated Utilities
ENERGY · 2/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
HOLD ▼2
39
+0.42%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.1% Up today 82% Broad 82% Top$ PCG 11% RelVol 0.51x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation76.09-0.56%1.0x 5/5
NWENorthWestern Energy74.15-0.64%0.8x 5/5
PCGPG&E Corporation13.13+3.63%1.2x 4/5
33
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
SUSPECTHOLD
37
+0.69%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.6% vs QQQ +0.2% Up today 89% Broad 89% Top$ OKLO 25% RelVol 0.69x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies143.88+1.17%0.4x 4/5
NXENexGen Energy8.76+1.07%1.0x 3/5
CCJCameco88.05+1.07%0.5x 3/5
34
Luxury & Apparel
CONS · 1/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
SUSPECTIN ▲39
37
+0.42%TODAY (median)
Confirmed Strength
WTD +3.6% vs QQQ -0.1% Up today 78% Broad 89% Top$ NKE 47% RelVol 0.56x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
PVHPVH Corp.81.35+0.26%0.7x 5/5
DECKDeckers Brands82.91+0.42%0.5x 4/5
LULULululemon Athletica94.50+1.96%0.6x 3/5
35
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▼4
37
+0.90%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.4% Up today 78% Broad 61% Top$ BA 18% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
PSNParsons Corporation45.08+4.78%0.7x 4/5
ATIATI Inc.191.68+1.89%0.5x 3/5
BABoeing190.41+1.42%0.4x 3/5
36
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4NOISEOUT ▼20
36
-0.35%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.8% Up today 45% Broad 36% Top$ NVDA 43% RelVol 0.72x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
HPEHewlett Packard Enterp...73.46+3.46%0.6x 5/5
★DELLDell Technologies586.38+2.06%0.9x 5/5
★AMDAdvanced Micro Devices608.10-2.03%0.7x 5/5
37
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 ▲28
35
+0.25%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -0.2% Up today 59% Broad 66% Top$ PEP 15% RelVol 0.64x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty109.15+3.01%0.7x 5/5
PMPhilip Morris Internat...201.18+0.34%0.6x 5/5
CELHCelsius Holdings28.58+4.31%0.8x 4/5
38
Capital Markets & Asset Mgmt
FIN · 1/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲17
34
+0.29%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -0.2% Up today 67% Broad 67% Top$ SCHW 12% RelVol 0.75x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SEICSEI Investments Company104.70+1.40%1.4x 5/5
AMGAffiliated Managers Gr...387.18+0.05%0.8x 4/5
CRBGCorebridge Financial34.10-1.02%0.7x 4/5
39
Machinery & Equipment
INDL · 0/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
OUT ▼24
33
+0.42%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.3% vs QQQ -0.1% Up today 59% Broad 51% Top$ CAT 17% RelVol 0.63x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
IEXIDEX Corporation234.21+1.06%0.7x 4/5
ESABESAB66.87+3.07%0.8x 3/5
RBCRBC Bearings503.87+2.62%1.0x 3/5
40
Crypto Economy
FIN · 1/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDHOLD ▲1
32
+0.33%TODAY (median)
IBIT
ETHA
Confirmed Weakness
WTD -6.0% vs QQQ -0.2% Up today 71% Broad 47% Top$ MSTR 23% RelVol 0.81x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
★MSTRStrategy154.34+1.89%0.8x 5/5
CRCLCircle Internet84.51+4.54%1.2x 4/5
★COINCoinbase179.39+4.30%1.5x 4/5
41
IT Services & Consulting
TECH · 3/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEHOLD ▼2
31
-1.14%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.6% Up today 40% Broad 80% Top$ ACN 42% RelVol 0.53x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture208.89+0.25%0.4x 5/5
CTSHCognizant59.20-1.35%0.6x 5/5
ITGartner191.16-2.17%0.7x 5/5
42
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
OUT ▼25
31
+0.02%TODAY (median)
Mixed
WTD -0.0% vs QQQ -0.5% Up today 53% Broad 47% Top$ UPS 11% RelVol 0.54x
Breadth above EMA2124%
SYMBOLPRICE1D%RVOLFILTERS
XPOXPO, Inc.183.50+0.85%0.6x 4/5
GXOGXO Logistics46.55+0.42%0.4x 4/5
ODFLOld Dominion181.97+0.18%0.8x 4/5
43
REITs
DEF · 0/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
BACKEDIN ▲7
31
+0.49%TODAY (median)
Mixed
WTD +0.0% vs QQQ -0.0% Up today 77% Broad 75% Top$ WELL 11% RelVol 0.57x
Breadth above EMA212%
SYMBOLPRICE1D%RVOLFILTERS
HSTHost Hotels & Resorts22.65+0.49%0.6x 4/5
PKPark Hotels & Resorts15.18-0.20%0.8x 4/5
WELLWelltower225.45+1.08%0.9x 3/5
44
Semiconductors
TECH · 5/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4OUT ▼60
30
-0.51%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ -1.0% Up today 39% Broad 17% Top$ INTC 33% RelVol 0.85x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
SYNASynaptics119.82+0.62%1.2x 5/5
ASMLASML Holding1,780.34+0.60%0.8x 5/5
ADIAnalog Devices406.19+0.06%0.7x 5/5
45
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5IN ▲9
29
+0.01%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.5% Up today 60% Broad 40% Top$ AAL 35% RelVol 1.15x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines82.15+0.01%1.4x 3/5
AALAmerican Airlines Group12.76-0.31%1.2x 3/5
ALKAlaska Air Group39.35-0.42%0.9x 3/5
46
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
OUT ▼33
29
-0.24%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.7% Up today 42% Broad 42% Top$ PWR 22% RelVol 0.63x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services705.99+3.01%0.6x 5/5
APGAPi Group40.34+0.90%0.6x 5/5
FIXComfort Systems USA1,714.98+0.50%0.5x 4/5
47
Media & Entertainment
DEF · 2/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲14
29
0.00%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -0.5% Up today 41% Broad 71% Top$ APP 24% RelVol 0.73x
Breadth above EMA2118%
SYMBOLPRICE1D%RVOLFILTERS
PINSPinterest21.40+4.24%0.9x 5/5
NWSANews Corp (Class A)29.12+0.52%0.8x 5/5
NYTNew York Times Company66.32-0.42%0.6x 4/5
48
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6DISTRIBUTIONHOLD ▲1
27
-2.02%TODAY (median)
Fading Rally · cracking today
WTD +6.1% vs QQQ -2.5% Up today 17% Broad 33% Top$ VLO 39% RelVol 1.12x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
DINOHF Sinclair121.29+0.47%1.2x 5/5
PSXPhillips 66278.12-1.24%1.0x 5/5
MPCMarathon Petroleum455.13-1.77%n/a 1/5
49
Telecom & Cable
DEF · 1/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6DISTRIBUTIONOUT ▼19
23
-7.24%TODAY (median)
Confirmed Weakness
WTD -4.2% vs QQQ -7.7% Up today 17% Broad 17% Top$ VZ 33% RelVol 1.36x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar94.84+1.59%1.4x 5/5
CMCSAComcast20.66-2.59%1.0x 3/5
CHTRCharter Communications103.38-5.74%1.6x 3/5
50
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4HOLD ▲1
22
-0.17%TODAY (median)
Confirmed Weakness
WTD -8.3% vs QQQ -0.7% Up today 25% Broad 25% Top$ IONQ 60% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc7.44-0.13%0.8x 3/5
QBTSD-Wave Quantum14.57-0.21%0.7x 3/5
IONQIonQ39.93+1.22%n/a 1/5
51
Chemicals
MATL · 1/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼12
22
-0.51%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -1.0% Up today 24% Broad 41% Top$ LIN 32% RelVol 0.72x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...61.35+1.86%0.8x 5/5
LINLinde plc483.73+0.42%0.7x 4/5
AXTAAxalta32.64-0.52%0.6x 3/5
52
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼50
21
-0.30%TODAY (median)
Confirmed Weakness
WTD -6.2% vs QQQ -0.8% Up today 44% Broad 33% Top$ FSLR 35% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RUNSunrun7.64+0.66%0.7x 3/5
SEDGSolarEdge32.21-0.80%0.5x 3/5
TET1 Energy3.38-1.60%0.7x 3/5
53
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7IN ▲25
20
-0.06%TODAY (median)
Fading Rally · cracking today
WTD +1.2% vs QQQ -0.6% Up today 43% Broad 43% Top$ SLB 40% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BKRBaker Hughes56.70+0.71%0.5x 3/5
FTITechnipFMC69.58-0.07%0.5x 3/5
HALHalliburton32.53-0.11%0.4x 3/5
54
Restaurants
CONS · 0/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼39
19
-0.68%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.2% Up today 36% Broad 36% Top$ SBUX 28% RelVol 0.76x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
DPZDomino's309.36+0.23%0.8x 4/5
EATBrinker International193.86+1.92%0.7x 3/5
DRIDarden Restaurants197.69-0.61%0.5x 3/5
55
Homebuilders & Building
CONS · 1/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
HOLD ▼1
19
-0.59%TODAY (median)
Confirmed Weakness
WTD -2.0% vs QQQ -1.1% Up today 32% Broad 41% Top$ TT 15% RelVol 0.65x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
TREXTrex44.83+0.88%0.7x 5/5
AAONAAON86.16+0.24%0.5x 4/5
ALLEAllegion150.54+0.37%0.6x 3/5
56
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
HOLD ▼3
18
-0.37%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.3% vs QQQ -0.9% Up today 33% Broad 50% Top$ AMCR 14% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BALLBall Corporation58.47+0.17%0.6x 3/5
AVYAvery Dennison167.78+0.10%0.5x 3/5
SLGNSilgan Holdings35.44-1.00%0.6x 3/5
57
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
IN ▲12
17
-0.54%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -1.0% Up today 36% Broad 64% Top$ WMB 30% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AMAntero Midstream21.09-0.50%0.7x 3/5
NEXTNextDecade6.62-1.93%0.8x 3/5
ETEnergy Transfer20.44-0.87%0.7x 2/5
58
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼32
17
-1.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -16.5% vs QQQ -2.1% Up today 25% Broad 25% Top$ BE 91% RelVol 1.22x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PLUGPlug Power1.68-2.89%0.8x 2/5
EOSEEos Energy2.52-8.86%1.6x 2/5
BEBloom Energy280.18+2.70%n/a 1/5
59
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONHOLD ▼2
17
-0.86%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -1.3% Up today 5% Broad 41% Top$ AON 8% RelVol 0.64x
Breadth above EMA2113%
SYMBOLPRICE1D%RVOLFILTERS
RGAReinsurance Group of A...256.08+0.06%1.0x 4/5
AFLAflac114.56-0.33%0.6x 3/5
ALLAllstate229.50-0.49%0.5x 3/5
60
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
IN ▲43
16
-0.51%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -1.0% Up today 25% Broad 38% Top$ AXP 43% RelVol 0.54x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.62.48-1.75%0.5x 3/5
AXPAmerican Express308.17+0.33%0.6x 2/5
FCFSFirstCash213.70+1.04%n/a 1/5
61
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲59
16
-1.46%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ -2.0% Up today 29% Broad 71% Top$ DKNG 20% RelVol 0.67x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
CHDNChurchill Downs Inc.79.96+4.99%1.3x 4/5
DKNGDraftKings19.58-1.46%0.6x 3/5
BYDBoyd Gaming68.94-1.51%0.7x 3/5
62
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
HOLD ▲1
16
-0.70%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.7% vs QQQ -1.2% Up today 25% Broad 42% Top$ TSLA 91% RelVol 0.59x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GMGeneral Motors82.72+0.57%0.8x 4/5
LEALear118.00-0.44%0.6x 3/5
BWABorgWarner61.31-0.66%0.7x 3/5
63
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
DISTRIBUTIONOUT ▼21
15
-0.61%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -1.1% Up today 0% Broad 0% Top$ FITB 18% RelVol 0.62x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
FLGFlagstar Bank11.31-0.35%0.8x 3/5
OZKBank OZK44.41-1.00%0.8x 3/5
MTBM&T Bank217.55-0.00%0.6x 2/5
64
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2OUT ▼24
15
-1.09%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.5% vs QQQ -1.6% Up today 18% Broad 18% Top$ SPCX 78% RelVol 0.64x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)162.57+1.25%1.0x 5/5
PLPlanet Labs17.190.00%0.6x 3/5
BKSYBlackSky20.93-1.09%0.5x 3/5
65
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲5
14
-0.71%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -1.2% Up today 30% Broad 30% Top$ ALB 41% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PPTAPerpetua Resources20.64+2.64%0.7x 3/5
ALBAlbemarle Corporation101.29-0.79%0.9x 3/5
SQMSQM63.89-0.98%0.6x 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 ▼28
13
-3.48%TODAY (median)
Confirmed Weakness
WTD -3.8% vs QQQ -4.0% Up today 0% Broad 33% Top$ DE 34% RelVol 0.75x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
CTVACorteva13.23-3.78%0.5x 5/5
ADMArcher Daniels Midland79.90-3.09%0.7x 3/5
AGCOAGCO103.28-4.49%1.4x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1029 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.