SECTOR PULSE

66 groups · 8 categories · 1029/1029 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 15:00
Updated Tue 15:32:14 ET
Wed 04:32 SGT
SPY754.18+0.28%
QQQ685.24+0.61%
IWM280.18+0.37%
BTC77,674.22+1.29%
ETH2,282.66+1.49%
Groups green31/66
Stocks passing 5/5244
$-backed11/11
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · offense tone · fear rising — ▲ money chasing AI Compute & Memory · ▼ leaving Fintech (today).
TODAY this session
BACKDROPRISK-OFF (index trend down) · VIX 20.9 elevated — fear building · tape weak close.
FTD WATCH▲ Rally attempt day 1 (QQQ) · FTD window opens day 4 · +1.25% on higher volume confirms; undercutting Day 1's low resets · SPY no correction.
SECTORS▲ Technology +1.3% leads, ▼ Staples -1.9% lags · cyclicals over defensives (offense tone).
BREADTH31/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$33.6B, ★ Memory +$25.4B, ★ Semis +$19.7B
▼ OUT ★ Fintech -$2.5B.
★ MOVERS▲ Leading ★ Crypto +10.9% (led by CIFR +17.5%, HUT +15.1%), ★ Solar +8.2%, ★ AI Compute +4.1%
▼ Lagging ★ Fintech -1.0%, ★ Software -0.1%.
★ CONVICTION▲ Real volume behind ★ Solar, ★ Crypto, ★ Semis
▼ Distribution in ★ Fintech.
OFF-LIST▲ Leading today CleanTech +7.3%, Grid +4.2%
▼ Weakest IT Svcs -2.5%.
THIS WEEK week to date
★ $ IN★ Memory +$22.2B (accumulating on weakness), ★ Space +$19.8B, ★ Software +$7.2B.
★ $ OUT★ AI Compute -$20.4B (confirms weakness).
★ ROTATION▲ Climbing ★ Crypto +63, ★ Solar +39, ★ Fintech +39
▼ Slipping ★ Memory -41, ★ Space -13.
CROWDPessimism · 38% bull vs 41% bear, spread -3.6 (normal +6.5) · more bearish than normal · ▲ 5.3 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Solar, ★ Crypto, ★ Semis, ★ Internet, ★ Fintech
Accumulation Under Pressure ★ Space, ★ Memory, ★ Software
Confirmed Weakness ★ AI Compute.
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-OFF
trend down · favors defense
21-EMA vs 50-SMA · SPY n/a · QQQ -1.2%
FEAR (VIX)
20.9ELEVATED -1.0%
fear building
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
RALLY DAY 1 · QQQ
Day 1 of a rally attempt (provisional) · FTD window opens day 4; count lives while Day 1's low holds
SPY no correction · QQQ rally day 1 · undercutting Day 1's low resets the count
CROWD (AAII)
PESSIMISM-3.6 spread+5.3 w/w
more bearish than normal
38% bull21% neutral41% bear
weekly survey, week ending 2026-10-28 · 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 day 1
first up close starts a rally attempt
QQQ is at the highlighted step. One major index confirming is enough, so SPY and QQQ are counted separately. 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

Technology XLK
+1.3%0.9x
Industrials XLI
+1.1%1.2x
Comm Svcs XLC
+0.9%1.5x
Real Estate XLRE
-0.1%0.8x
Health Care XLV
-0.4%1.1x
Energy XLE
-0.5%0.9x
Utilities XLU
-0.7%0.9x
Financials XLF
-0.7%0.9x
Discretionary XLY
-0.8%1.2x
Materials XLB
-1.9%1.0x
Staples XLP
-1.9%1.0x
★
Crypto
$✓+10.9%52
★
Solar
$✓+8.2%79
CleanTech
?+7.3%47
Grid
$✓+4.2%60
★
AI Compute
+4.1%47
Semi Equip
?+3.7%54
★
Space
?+3.2%48
AI Network
+3.2%48
Infra Svcs
$✓+3.0%52
Quantum
$✓+2.7%46
Power
$✓+2.6%43
★
Memory
$✓+2.3%43
★
Semis
$✓+2.3%51
Life Sci
$✓+2.2%56
Hardware
+1.9%44
Def Tech
+1.5%48
Midstream
$✓+1.1%49
Robotics
+1.1%50
Refiners
+0.9%39
Biotech
+0.7%53
Machinery
+0.5%48
Transport
+0.5%50
Media
$✓+0.5%45
Cyber
?+0.4%37
★
Internet
?+0.4%44
Test/Meas
?+0.4%58
Nuclear
+0.4%38
Oil Svcs
+0.3%41
MedTech
+0.2%50
Defense
+0.2%43
Cap Mkts
+0.0%48
Digi Infra
-0.1%52
Mgd Care
-0.1%48
GLP-1
-0.1%37
★
Software
-0.1%36
Pharma
-0.2%51
Casinos
-0.3%57
REITs
-0.4%45
Biz Svcs
-0.4%50
Banks
-0.6%27
Steel
$✗-0.6%42
Insurance
$✗-0.7%43
Regionals
-0.8%41
Exchanges
-0.9%46
Coal
-0.9%28
Credit
-0.9%32
Telecom
-0.9%36
Utilities
-1.0%44
★
Fintech
$✗-1.0%35
Travel
-1.0%41
Apparel
-1.1%45
Restaurants
$✗-1.1%38
Chemicals
-1.2%42
Oil E&P
-1.3%27
Agri
-1.5%28
Rare Earth
-1.5%16
Staples
$✗-1.6%30
Airlines
-1.6%41
Packaging
$✗-1.8%38
Copper
$✗-1.8%10
Gold
$✗-1.9%14
Retail
-2.0%26
Autos
$✗-2.1%12
Builders
$✗-2.3%23
Grocery
-2.3%26
IT Svcs
$✗-2.5%17

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

ZBRA -8.5%3.0x

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$33.6B0.9x★Memory +$25.4B8.6x★Semis +$19.7B1.7x★Software +$13.7B1.8x★Space +$9.1B0.6x★Crypto +$7.3B3.8xGrid +$4.9B1.2xSemi Equip +$4.7B0.6x★Internet +$3.4B0.8x▼Life Sci +$3.2B1.4xCleanTech +$2.5B0.8xMachinery +$2.5B1.1x
OUTHardware -$10.7B1.2xAutos -$8.4B18.7xDef Tech -$7.7B2.0xStaples -$7.5B1.7xOil E&P -$4.9B1.0xUtilities -$4.8B0.8xBanks -$4.5B1.1x▼AI Network -$4.4B1.7xRetail -$3.8B1.0x▼Travel -$3.7B0.9x▼Grocery -$3.3B1.1xInsurance -$3.0B1.3x▼
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★Memory+$22.2B★Space+$19.8BGrid+$8.4B★Software+$7.2B★Semis+$6.7BMachinery+$5.9BMedTech+$5.6BMedia+$5.4BCap Mkts+$5.3B★Crypto+$5.2B
OUTHardware-$35.8BAI Network-$21.7B★AI Compute-$20.4BDef Tech-$15.0BOil E&P-$13.7BCyber-$8.1BAutos-$7.7BBiotech-$5.4BSemi Equip-$4.7BGLP-1-$4.0B
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 ↑Crypto Economy: last wk -5.9%, this wk +4.6%Media & Entertainment: last wk -5.4%, this wk +2.7%Internet & Platforms: last wk -3.0%, this wk +1.1%Gold & Silver Miners: last wk -4.7%, this wk +0.8%Automation & Robotics: last wk -3.9%, this wk +0.2%Software & SaaS: last wk -3.9%, this wk -1.9%SoftwareIT Services & Consulting: last wk -6.3%, this wk -2.2%IT SvcsCybersecurity: last wk -3.3%, this wk -4.5%CyberCoal: last wk -2.9%, this wk -4.7%CoalSolar: last wk +0.4%, this wk +17.0%SolarGrid & Electrification: last wk +0.5%, this wk +4.2%Machinery & Equipment: last wk +1.2%, this wk +3.1%Fintech & Payments: last wk -0.0%, this wk +2.5%MedTech & Devices: last wk -1.0%, this wk +2.0%Capital Markets & Asset Mgmt: last wk +1.3%, this wk +1.7%Homebuilders & Building: last wk +1.9%, this wk +1.7%Exchanges & Market Data: last wk +1.4%, this wk +1.4%Consumer Credit: last wk +0.3%, this wk +1.1%Regional Banks: last wk -0.4%, this wk +1.0%Discount & Grocery: last wk +0.0%, this wk +1.0%REITs: last wk +0.1%, this wk +0.9%Autos & EV: last wk -1.2%, this wk +0.8%Life Sciences Tools: last wk +0.3%, this wk +0.6%Semiconductors: last wk -0.8%, this wk +0.6%Specialty Retail: last wk +0.0%, this wk +0.2%Food, Bev & Household: last wk +1.3%, this wk +0.2%Mega Banks: last wk +1.7%, this wk +0.1%Managed Care & Providers: last wk +0.3%, this wk -0.1%Hardware & Networking: last wk -0.9%, this wk -1.5%AI Compute & Servers: last wk -2.4%, this wk -1.7%AI ComputeSpace Economy: last wk +0.4%, this wk -2.3%Oil Services: last wk -1.1%, this wk -2.5%Oil SvcsQuantum Computing: last wk +0.6%, this wk -3.0%Refiners: last wk -1.2%, this wk -3.3%RefinersAI Networking & Optics: last wk +0.3%, this wk -4.0%Nuclear & Uranium: last wk +1.5%, this wk -4.8%Oil & Gas E&P: last wk +1.2%, this wk -5.6%Casinos & Betting: last wk +2.9%, this wk +3.7%CasinosInfrastructure Services: last wk +4.7%, this wk +3.3%Infra SvcsAirlines: last wk +3.9%, this wk +3.2%AirlinesRails, Freight & Logistics: last wk +2.9%, this wk +2.6%Aerospace & Defense: last wk +5.6%, this wk +2.5%DefenseBusiness Services: last wk +2.4%, this wk +2.3%Telecom & Cable: last wk +4.7%, this wk +2.2%TelecomHotels, Cruise & Travel: last wk +3.7%, this wk +2.1%Test & Measurement: last wk +3.3%, this wk +1.8%Packaging & Containers: last wk +2.6%, this wk +1.8%Restaurants: last wk +3.8%, this wk +1.6%Luxury & Apparel: last wk +5.4%, this wk +1.1%Steel: last wk +2.2%, this wk +0.9%Insurance: last wk +2.3%, this wk +0.7%Chemicals: last wk +3.0%, this wk +0.6%Power Producers: last wk +3.5%, this wk +0.4%Regulated Utilities: last wk +2.1%, this wk +0.0%Ag & Food Production: last wk +2.2%, this wk -0.1%Obesity & GLP-1: last wk +2.8%, this wk -0.5%Semi Equipment: last wk +3.7%, this wk -0.5%Biotech: last wk +4.0%, this wk -1.3%Big Pharma: last wk +2.0%, this wk -1.4%Digital Infrastructure: last wk +2.2%, this wk -1.4%Copper & Base Metals: last wk +3.3%, this wk -1.6%Midstream & LNG: last wk +2.6%, this wk -2.5%Defense Tech & Drones: last wk +2.3%, this wk -2.6%Memory & Storage: last wk +2.2%, this wk -6.1%Rare Earth & Lithium: last wk +5.1%, this wk -8.0%Speculative CleanTech: last wk +7.2%, this wk +2.2%CleanTech
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Crypto +63Media +56★Solar +39★Fintech +39MedTech +37Grid +36★Internet +36Gold +32Machinery +30Autos +25Regionals +24Robotics +22
OUTRare Earth -62★Memory -41Biotech -39Copper -37Midstream -36Def Tech -35Semi Equip -34Nuclear -31Oil E&P -28GLP-1 -26Power -24Digi Infra -23
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Solar
ENERGY · 4/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲39
79
+8.18%TODAY (median)
Confirmed Strength
WTD +17.0% vs QQQ +7.6% Up today 100% Broad 100% Top$ FSLR 35% RelVol 1.29x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies4.68+23.16%2.8x 5/5
SHLSShoals8.34+9.67%1.9x 5/5
NXTNextpower96.53+5.93%1.2x 5/5
2
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDIN ▲36
60
+4.16%TODAY (median)
Confirmed Strength
WTD +4.2% vs QQQ +3.6% Up today 100% Broad 82% Top$ GEV 49% RelVol 0.76x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
GNRCGenerac209.68+3.78%0.6x 5/5
AMEAmetek250.12+3.39%1.0x 5/5
GEVGE Vernova919.29+6.62%0.8x 4/5
3
Test & Measurement
INDL · 2/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7SUSPECTHOLD ▼3
58
+0.41%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.2% Up today 57% Broad 71% Top$ ROP 44% RelVol 0.64x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
ROPRoper Technologies475.50-0.84%0.7x 5/5
CXTCrane NXT59.95-1.10%0.9x 5/5
CGNXCognex58.37+3.47%1.1x 4/5
4
Casinos & Betting
CONS · 3/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲13
57
-0.33%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -0.9% Up today 29% Broad 86% Top$ FLUT 30% RelVol 0.71x
Breadth above EMA2186%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.91+0.46%0.8x 5/5
BYDBoyd Gaming76.62-0.55%0.6x 5/5
CHDNChurchill Downs Inc.97.15-1.88%0.6x 5/5
5
Life Sciences Tools
HEALTH · 3/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDIN ▲11
56
+2.19%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.6% Up today 92% Broad 50% Top$ TMO 22% RelVol 0.79x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...351.38+3.79%0.9x 5/5
AAgilent Technologies176.68+2.73%0.9x 5/5
DHRDanaher Corporation230.30+1.02%0.4x 5/5
6
Semi Equipment
TECH · 1/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
SUSPECTOUT ▼34
54
+3.74%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ +3.1% Up today 100% Broad 22% Top$ LRCX 29% RelVol 0.71x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris152.63+0.71%0.5x 5/5
QQnity Electronics119.68+3.74%1.0x 4/5
AEISAdvanced Energy239.78+10.40%1.5x 3/5
7
Biotech
HEALTH · 9/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼39
53
+0.67%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.1% Up today 63% Broad 26% Top$ MRNA 25% RelVol 0.68x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
NBIXNeurocrine Biosciences167.28+15.09%2.7x 5/5
MRNAModerna225.69+2.20%0.5x 5/5
REGNRegeneron Pharmaceutic...972.81+1.20%1.0x 5/5
8
Digital Infrastructure
TECH · 3/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼23
52
-0.05%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.7% Up today 50% Broad 50% Top$ AMT 30% RelVol 0.60x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
SBACSBA Communications183.41-0.79%0.6x 5/5
AMTAmerican Tower186.78-0.81%0.7x 5/5
CCICrown Castle86.29-0.85%0.3x 5/5
9
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲63
52
+10.89%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.6% vs QQQ +10.3% Up today 100% Broad 76% Top$ COIN 16% RelVol 0.97x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining8.06+17.48%1.4x 3/5
★RIOTRiot Platforms13.62+15.08%1.7x 3/5
CORZCore Scientific14.13+12.96%1.4x 3/5
10
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDHOLD
52
+3.00%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ +2.4% Up today 83% Broad 50% Top$ FIX 28% RelVol 0.64x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group46.55+2.75%0.8x 5/5
ACMAECOM66.42+1.12%0.6x 5/5
FLRFluor48.07+3.64%0.6x 4/5
11
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4BACKEDIN ▲16
51
+2.32%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ +1.7% Up today 96% Broad 52% Top$ INTC 34% RelVol 0.64x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
MPWRMonolithic Power Systems1,335.89+7.39%1.0x 5/5
NXPINXP Semiconductors263.20+2.32%0.4x 5/5
ADIAnalog Devices421.99+2.21%0.6x 5/5
12
Big Pharma
HEALTH · 4/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼18
51
-0.22%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -0.8% Up today 44% Broad 56% Top$ PFE 29% RelVol 0.75x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ELANElanco24.48+1.58%1.1x 5/5
VTRSViatris18.77+0.51%0.7x 5/5
ZTSZoetis83.00-0.22%0.9x 5/5
13
MedTech & Devices
HEALTH · 11/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲37
50
+0.24%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -0.4% Up today 52% Broad 93% Top$ BSX 9% RelVol 0.72x
Breadth above EMA2152%
SYMBOLPRICE1D%RVOLFILTERS
RVTYRevvity166.50+9.83%1.5x 5/5
PODDInsulet Corporation154.96+0.88%1.1x 5/5
HAEHaemonetics120.65+0.42%0.7x 5/5
14
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7IN ▲22
50
+1.13%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ +0.5% Up today 71% Broad 71% Top$ ZBRA 29% RelVol 0.85x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
EMREmerson Electric166.48+0.31%1.1x 5/5
HONHoneywell Technologies223.53-0.11%0.6x 5/5
ZBRAZebra Technologies330.25-8.55%3.0x 3/5
15
Rails, Freight & Logistics
INDL · 4/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
IN ▲7
50
+0.54%TODAY (median)
Confirmed Strength
WTD +2.6% vs QQQ -0.1% Up today 59% Broad 76% Top$ FDX 15% RelVol 0.53x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International204.80+2.11%1.2x 5/5
FDXFedEx320.08+0.58%1.0x 5/5
GXOGXO Logistics52.40+0.54%1.9x 5/5
16
Business Services
INDL · 10/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲9
50
-0.44%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ -1.1% Up today 30% Broad 75% Top$ ADP 13% RelVol 0.68x
Breadth above EMA2170%
SYMBOLPRICE1D%RVOLFILTERS
FCNFTI Consulting196.24+2.33%0.9x 5/5
PAYXPaychex116.02+0.46%0.8x 5/5
EXPOExponent, Inc.86.64+0.08%0.7x 5/5
17
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼36
49
+1.13%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.5% vs QQQ +0.5% Up today 82% Broad 36% Top$ WMB 29% RelVol 0.73x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.74+1.20%0.6x 4/5
EPDEnterprise Products37.77+1.06%1.0x 4/5
AMAntero Midstream21.05+0.87%0.7x 4/5
18
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼16
48
+3.15%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ +2.5% Up today 75% Broad 25% Top$ MRVL 37% RelVol 0.98x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CRDOCredo Technology151.73+8.36%0.6x 3/5
CIENCiena300.17+5.57%1.0x 3/5
COHRCoherent Corp.207.10+3.58%0.7x 3/5
19
Capital Markets & Asset Mgmt
FIN · 7/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲16
48
+0.03%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -0.6% Up today 54% Broad 92% Top$ APO 14% RelVol 0.59x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial35.95+2.58%1.4x 5/5
FHIFederated Hermes62.63+0.11%0.7x 5/5
TROWT. Rowe Price105.72-0.13%0.5x 5/5
20
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD
48
-0.11%TODAY (median)
Mixed
WTD -0.1% vs QQQ -0.7% Up today 42% Broad 33% Top$ CVS 23% RelVol 0.72x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...69.31+4.61%1.1x 5/5
HUMHumana418.63+2.00%1.0x 5/5
MOHMolina Healthcare209.04+0.28%0.7x 5/5
21
Defense Tech & Drones
INDL · 2/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼35
48
+1.53%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.9% Up today 67% Broad 22% Top$ PLTR 90% RelVol 0.76x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS38.85+5.23%0.7x 5/5
LDOSLeidos136.76-5.13%2.3x 5/5
ONDSOndas Holdings5.84+1.57%0.8x 3/5
22
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTOUT ▼13
48
+3.18%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -2.3% vs QQQ +2.6% Up today 100% Broad 50% Top$ SPCX 89% RelVol 0.70x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar84.00+1.27%0.7x 4/5
FLYFirefly Aerospace17.22+5.71%0.9x 3/5
PLPlanet Labs13.57+4.74%0.7x 3/5
23
Machinery & Equipment
INDL · 7/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲30
48
+0.55%TODAY (median)
Confirmed Strength
WTD +3.1% vs QQQ -0.1% Up today 61% Broad 78% Top$ CAT 20% RelVol 0.66x
Breadth above EMA2134%
SYMBOLPRICE1D%RVOLFILTERS
ALSNAllison Transmission119.05+5.27%1.9x 5/5
CRCrane207.11+1.50%0.6x 5/5
TEXTerex57.72+0.07%0.4x 5/5
24
AI Compute & Servers
TECH · 0/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4HOLD ▲6
47
+4.07%TODAY (median)
Confirmed Weakness
WTD -1.7% vs QQQ +3.5% Up today 100% Broad 36% Top$ NVDA 38% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APLDApplied Digital17.86+10.14%1.0x 3/5
NBISNebius Group151.47+7.13%0.7x 3/5
★CRWVCoreWeave53.20+6.08%0.6x 3/5
25
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTOUT ▼12
47
+7.27%TODAY (median)
Fading Rally · still bid today
WTD +2.2% vs QQQ +6.7% Up today 100% Broad 50% Top$ BE 96% RelVol 0.70x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy213.89+8.99%0.8x 3/5
EOSEEos Energy1.88+6.53%0.6x 2/5
FLNCFluence Energy5.50+5.47%n/a 1/5
26
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4BACKEDOUT ▼20
46
+2.72%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.0% vs QQQ +2.1% Up today 100% Broad 75% Top$ IONQ 68% RelVol 0.88x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QUBTQuantum Computing Inc6.41+1.18%0.9x 3/5
IONQIonQ29.92+6.21%n/a 1/5
RGTIRigetti Computing11.05+3.56%n/a 1/5
27
Exchanges & Market Data
FIN · 5/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲11
46
-0.87%TODAY (median)
Confirmed Strength
WTD +1.4% vs QQQ -1.5% Up today 11% Broad 78% Top$ SPGI 17% RelVol 0.69x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CMECME Group304.07-0.71%0.7x 5/5
MCOMoody's Corporation502.22-0.75%0.7x 5/5
NDAQNasdaq, Inc.107.41-1.11%0.7x 5/5
28
Luxury & Apparel
CONS · 5/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
NOISEOUT ▼21
45
-1.09%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.7% Up today 11% Broad 89% Top$ NKE 31% RelVol 0.70x
Breadth above EMA2178%
SYMBOLPRICE1D%RVOLFILTERS
TPRTapestry, Inc.120.20-0.46%0.8x 5/5
CROXCrocs152.21-0.60%0.5x 5/5
LULULululemon Athletica106.93-0.83%0.5x 5/5
29
REITs
DEF · 12/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲18
45
-0.42%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.0% Up today 25% Broad 68% Top$ PLD 6% RelVol 0.68x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
SBRASabra Health Care REIT20.12+2.03%1.5x 5/5
AHRAmerican Healthcare REIT54.80+1.87%0.5x 5/5
WELLWelltower240.71+0.72%0.5x 5/5
30
Media & Entertainment
DEF · 1/16 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲56
45
+0.48%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.1% Up today 62% Broad 81% Top$ APP 21% RelVol 0.93x
Breadth above EMA2119%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...59.39+6.13%1.3x 5/5
DISWalt Disney Company (T...114.19+0.95%1.1x 4/5
NXSTNexstar Media Group178.01+0.26%0.8x 4/5
31
Internet & Platforms
TECH · 4/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4SUSPECTIN ▲36
44
+0.42%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.2% Up today 56% Broad 56% Top$ GOOGL 24% RelVol 0.65x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
SPOTSpotify597.65+0.61%0.6x 5/5
CHWYChewy22.09-0.79%0.6x 5/5
WWayfair111.61-1.35%1.3x 5/5
32
Hardware & Networking
TECH · 1/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
HOLD ▲3
44
+1.92%TODAY (median)
Confirmed Weakness
WTD -1.5% vs QQQ +1.3% Up today 89% Broad 61% Top$ AAPL 77% RelVol 0.67x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol83.50+4.58%0.8x 5/5
VIAVViavi Solutions30.30+8.99%1.2x 3/5
FLEXFlex Ltd.87.81+4.28%0.3x 3/5
33
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
NOISEOUT ▼13
44
-0.97%TODAY (median)
Mixed
WTD +0.0% vs QQQ -1.6% Up today 5% Broad 75% Top$ XEL 12% RelVol 0.63x
Breadth above EMA2172%
SYMBOLPRICE1D%RVOLFILTERS
BKHBlack Hills Corporation82.43-0.10%0.8x 5/5
NWENorthWestern Energy80.20-0.11%0.6x 5/5
EIXEdison International59.33-0.64%0.6x 5/5
34
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7BACKEDOUT ▼41
43
+2.32%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -6.1% vs QQQ +1.7% Up today 100% Broad 86% Top$ MU 55% RelVol 0.80x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
STXSeagate Technology605.42+1.96%0.8x 3/5
SIMOSilicon Motion198.49+5.64%n/a 1/5
RMBSRambus88.06+4.81%n/a 1/5
35
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6BACKEDOUT ▼24
43
+2.65%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ +2.0% Up today 83% Broad 67% Top$ TLN 31% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CEGConstellation Energy263.45+2.41%0.8x 3/5
NRGNRG Energy96.88+2.39%0.9x 3/5
AESAES Corporation14.89-0.03%0.7x 3/5
36
Insurance
FIN · 8/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼9
43
-0.68%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.3% Up today 21% Broad 69% Top$ PGR 9% RelVol 0.72x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
WTWWillis Towers Watson326.20+0.21%1.0x 5/5
WRBW. R. Berkley Corporat...75.06-0.13%0.5x 5/5
SIGISelective Insurance Gr...100.48-0.28%0.8x 5/5
37
Aerospace & Defense
INDL · 5/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
OUT ▼9
43
+0.17%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -0.4% Up today 50% Broad 78% Top$ GE 17% RelVol 0.60x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
GEGE Aerospace320.62+1.53%0.6x 5/5
TXTTextron87.91-0.70%0.7x 5/5
LHXL3Harris276.55-0.86%0.4x 5/5
38
Steel
MATL · 2/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6DISTRIBUTIONHOLD ▼3
42
-0.62%TODAY (median)
Fading Rally · cracking today
WTD +0.9% vs QQQ -1.2% Up today 17% Broad 50% Top$ NUE 36% RelVol 0.72x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals66.85+1.50%0.8x 5/5
CLFCleveland-Cliffs14.19-0.56%0.7x 5/5
RSReliance, Inc.446.20-0.42%0.6x 4/5
39
Chemicals
MATL · 8/16 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
OUT ▼18
42
-1.15%TODAY (median)
Fading Rally · cracking today
WTD +0.6% vs QQQ -1.8% Up today 6% Broad 50% Top$ LIN 20% RelVol 0.77x
Breadth above EMA2169%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...61.80+4.86%1.4x 5/5
AVNTAvient43.35-0.23%1.0x 5/5
DOWDow Inc.33.88-0.88%0.5x 5/5
40
Oil Services
ENERGY · 2/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7HOLD ▼1
41
+0.29%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.3% Up today 71% Broad 14% Top$ SLB 33% RelVol 0.58x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger52.41+0.18%0.6x 5/5
WFRDWeatherford Internatio...88.39-0.69%0.5x 5/5
FTITechnipFMC67.50+0.94%0.7x 3/5
41
Regional Banks
FIN · 7/31 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲24
41
-0.84%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.4% Up today 3% Broad 58% Top$ KEY 10% RelVol 0.60x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
SSBSouth State Bank106.35-0.61%0.5x 5/5
WTFCWintrust Financial156.40-0.64%0.7x 5/5
PNFPPinnacle Financial Par...103.28-1.00%0.5x 5/5
42
Hotels, Cruise & Travel
CONS · 8/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
HOLD ▼5
41
-1.04%TODAY (median)
Confirmed Strength
WTD +2.1% vs QQQ -1.6% Up today 20% Broad 87% Top$ BKNG 29% RelVol 0.62x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
WHWyndham Hotels & Resorts79.02+0.62%0.5x 5/5
HHyatt185.84-0.06%0.5x 5/5
HLTHilton Worldwide364.28-0.12%0.5x 5/5
43
Airlines
CONS · 2/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5HOLD ▲2
41
-1.61%TODAY (median)
Confirmed Strength
WTD +3.2% vs QQQ -2.2% Up today 0% Broad 80% Top$ AAL 44% RelVol 0.61x
Breadth above EMA2180%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.11-0.37%0.6x 5/5
LUVSouthwest Airlines43.61-0.80%0.5x 5/5
AALAmerican Airlines Group12.83-1.91%0.9x 4/5
44
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6HOLD ▼3
39
+0.87%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +0.3% Up today 50% Broad 17% Top$ MPC 36% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy78.21+4.17%0.7x 4/5
DINOHF Sinclair114.42+2.47%0.6x 4/5
PSXPhillips 66273.57-0.53%0.8x 4/5
45
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼31
38
+0.40%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ -0.2% Up today 56% Broad 33% Top$ CCJ 33% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies132.61+1.64%1.1x 3/5
NXENexGen Energy7.96+0.89%0.6x 3/5
OKLOOklo23.38-0.60%1.3x 3/5
46
Restaurants
CONS · 6/11 pass 5/5
GICS Restaurants
DISTRIBUTIONOUT ▼12
38
-1.15%TODAY (median)
Confirmed Strength
WTD +1.6% vs QQQ -1.8% Up today 18% Broad 55% Top$ MCD 35% RelVol 0.60x
Breadth above EMA2164%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill33.00+0.27%0.5x 5/5
YUMYum! Brands157.89+0.18%1.2x 5/5
SBUXStarbucks104.29-0.11%0.6x 5/5
47
Packaging & Containers
MATL · 7/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
DISTRIBUTIONHOLD ▲1
38
-1.79%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -2.4% Up today 8% Broad 75% Top$ GPK 16% RelVol 0.81x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.13+19.29%2.0x 5/5
AVYAvery Dennison186.62-0.21%0.8x 5/5
ATRAptarGroup142.65-0.84%0.8x 5/5
48
Cybersecurity
TECH · 1/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
SUSPECTHOLD ▼1
37
+0.44%TODAY (median)
Confirmed Weakness
WTD -4.5% vs QQQ -0.2% Up today 55% Broad 18% Top$ PANW 25% RelVol 0.61x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital30.02+0.44%0.6x 5/5
ZSZscaler226.44+1.19%0.4x 4/5
CRWDCrowdStrike244.35+1.05%0.6x 4/5
49
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7OUT ▼26
37
-0.14%TODAY (median)
Confirmed Weakness
WTD -0.5% vs QQQ -0.7% Up today 29% Broad 29% Top$ LLY 69% RelVol 0.60x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen461.52-0.84%0.5x 5/5
GPCRStructure Therapeutics20.470.00%0.7x 3/5
NVONovo Nordisk39.98-1.15%1.0x 3/5
50
Software & SaaS
TECH · 6/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲10
36
-0.14%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.9% vs QQQ -0.8% Up today 45% Broad 52% Top$ ORCL 31% RelVol 0.71x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems161.19+2.12%0.4x 5/5
DLBDolby63.46+0.28%0.6x 5/5
DOCUDocusign81.19-0.56%0.6x 5/5
51
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6OUT ▼8
36
-0.94%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -1.5% Up today 33% Broad 83% Top$ T 24% RelVol 0.58x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar101.50+3.33%0.8x 5/5
CMCSAComcast23.62-1.03%0.5x 5/5
CHTRCharter Communications114.43-0.96%0.6x 4/5
52
Fintech & Payments
TECH · 5/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONIN ▲39
35
-0.99%TODAY (median)
Confirmed Strength
WTD +2.5% vs QQQ -1.6% Up today 31% Broad 62% Top$ V 25% RelVol 0.74x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
FISVFiserv58.38+12.43%2.5x 5/5
BILLBill Holdings50.25+1.07%0.7x 5/5
PYPLPayPal58.45-0.55%0.5x 5/5
53
Consumer Credit
FIN · 2/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEIN ▲17
32
-0.91%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.5% Up today 25% Broad 75% Top$ AXP 31% RelVol 0.50x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.67.73-0.74%0.4x 5/5
COFCapital One208.37-1.14%0.5x 5/5
AXPAmerican Express325.10-0.88%0.5x 4/5
54
Food, Bev & Household
DEF · 9/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONHOLD ▼4
30
-1.55%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -2.2% Up today 16% Broad 44% Top$ KVUE 14% RelVol 0.72x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CLXClorox92.94+3.38%1.2x 5/5
ELEstée Lauder Companies...105.09+0.31%0.8x 5/5
CELHCelsius Holdings30.02+0.18%0.7x 5/5
55
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6NOISEHOLD ▼4
28
-0.88%TODAY (median)
Confirmed Weakness
WTD -4.7% vs QQQ -1.5% Up today 17% Broad 17% Top$ HCC 28% RelVol 0.72x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources6.62+0.53%1.3x 3/5
ARLPAlliance Resource26.04-0.95%1.0x 3/5
BTUPeabody Energy20.81-1.14%0.7x 3/5
56
Ag & Food Production
MATL · 3/13 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼15
28
-1.49%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.1% Up today 15% Broad 46% Top$ DE 25% RelVol 0.82x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company668.52+0.14%0.8x 5/5
TTCToro107.94-0.83%0.7x 5/5
AGCOAGCO111.72-1.49%0.8x 5/5
57
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼28
27
-1.26%TODAY (median)
Confirmed Weakness
WTD -5.6% vs QQQ -1.9% Up today 10% Broad 5% Top$ XOM 23% RelVol 0.70x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
EQTEQT Corporation54.67-0.31%0.4x 5/5
CNXCNX Resources36.92-0.75%0.6x 5/5
ARAntero Resources40.33-0.78%0.4x 5/5
58
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
OUT ▼9
27
-0.61%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.2% Up today 11% Broad 44% Top$ BAC 30% RelVol 0.58x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
TFCTruist Financial49.44-1.47%0.7x 4/5
MSMorgan Stanley186.18+0.24%0.5x 3/5
BACBank of America49.51-0.12%1.2x 3/5
59
Discount & Grocery
CONS · 5/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲21
26
-2.34%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -3.0% Up today 9% Broad 55% Top$ WMT 35% RelVol 0.51x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.58.09+0.87%0.4x 5/5
BJBJ's Wholesale Club109.10-1.42%0.5x 5/5
ACIAlbertsons13.30-3.06%0.4x 5/5
60
Specialty Retail
CONS · 9/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
IN ▲10
26
-2.01%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -2.6% Up today 7% Broad 48% Top$ HD 16% RelVol 0.61x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
ORLYO'Reilly Automotive90.10-0.66%0.5x 5/5
FIVEFive Below237.22-0.73%0.5x 5/5
CVNACarvana71.31-0.96%0.6x 5/5
61
Homebuilders & Building
CONS · 7/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲10
23
-2.28%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -2.9% Up today 23% Broad 59% Top$ TT 16% RelVol 0.58x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion189.53-1.14%0.5x 5/5
TREXTrex49.90-1.27%1.9x 5/5
FBINFortune Brands Innovat...45.90-1.45%1.9x 5/5
62
IT Services & Consulting
TECH · 1/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONIN ▲13
17
-2.53%TODAY (median)
Confirmed Weakness
WTD -2.2% vs QQQ -3.1% Up today 0% Broad 20% Top$ ACN 46% RelVol 0.80x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture254.34-2.53%0.8x 5/5
CTSHCognizant63.66-2.19%0.5x 4/5
KDKyndryl13.12-3.28%1.1x 4/5
63
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
NOISEOUT ▼62
16
-1.55%TODAY (median)
Confirmed Weakness
WTD -8.0% vs QQQ -2.2% Up today 0% Broad 0% Top$ ALB 32% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation90.47-0.10%0.5x 3/5
UUUUEnergy Fuels7.25-1.96%0.7x 3/5
USARUSA Rare Earth8.66-2.20%0.9x 3/5
64
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONIN ▲32
14
-1.90%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -2.5% Up today 8% Broad 62% Top$ CDE 25% RelVol 0.91x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining13.38+0.41%1.4x 3/5
AUAngloGold Ashanti81.26-1.22%1.0x 3/5
PAASPan American Silver38.18-1.90%1.2x 3/5
65
Autos & EV
CONS · 1/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲25
12
-2.06%TODAY (median)
Fading Rally · cracking today
WTD +0.8% vs QQQ -2.7% Up today 25% Broad 58% Top$ TSLA 84% RelVol 0.55x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
ALVAutoliv119.39-2.69%0.5x 5/5
BWABorgWarner51.87+0.23%0.6x 3/5
VCVisteon74.48-2.06%0.4x 3/5
66
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼37
10
-1.81%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -2.4% Up today 0% Broad 33% Top$ FCX 39% RelVol 0.50x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa39.49-1.02%0.5x 3/5
SCCOSouthern Copper172.88-1.88%0.5x 3/5
MPMP Materials37.52-2.17%1.0x 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.