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 15:47:59 ET
Wed 04:47 SGT
SPY754.65+0.34%
QQQ686.35+0.77%
IWM279.98+0.30%
BTC77,768.25+1.41%
ETH2,288.50+1.74%
Groups green30/66
Stocks passing 5/5236
$-backed11/12
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-off tape · offense tone · fear rising — ▲ money chasing AI Compute & Internet · ▼ leaving Fintech (today).
TODAY this session
BACKDROPRISK-OFF (index trend down) · VIX 20.8 elevated — fear building · tape mixed 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 +1.5% leads, ▼ Staples -2.0% lags · cyclicals over defensives (offense tone).
BREADTH30/66 groups green today · your watchlist 7/9 green.
★ MONEY▲ IN ★ AI Compute +$35.4B, ★ Internet +$27.9B, ★ Memory +$26.7B
▼ OUT ★ Fintech -$2.7B.
★ MOVERS▲ Leading ★ Crypto +11.8% (led by CIFR +17.7%, RIOT +16.7%), ★ Solar +8.5%, ★ AI Compute +4.5%
▼ Lagging ★ Fintech -0.8%, ★ Software -0.1%.
★ CONVICTION▲ Real volume behind ★ Solar, ★ Crypto
▼ Distribution in ★ Fintech.
OFF-LIST▲ Leading today CleanTech +7.8%, Grid +4.3%
▼ Weakest IT Svcs -2.6%.
THIS WEEK week to date
★ $ IN★ Space +$20.9B (accumulating on weakness), ★ Internet +$9.7B, ★ Crypto +$5.6B.
★ $ OUT★ AI Compute -$20.1B (confirms weakness), ★ Software -$12.8B, ★ Memory -$10.5B.
★ ROTATION▲ Climbing ★ Solar +65, ★ Crypto +59, ★ Internet +43
▼ Slipping ★ 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, ★ Internet, ★ Fintech
Accumulation Under Pressure ★ Space
Fading Rally ★ Semis
Confirmed Weakness ★ AI Compute, ★ Memory, ★ Software.
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)
20.8ELEVATED -1.6%
fear building
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
MIXED CLOSE
closed mid-range
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
+1.5%0.9x
Comm Svcs XLC
+1.1%1.4x
Industrials XLI
+1.0%1.1x
Real Estate XLRE
-0.0%0.8x
Health Care XLV
-0.5%1.0x
Energy XLE
-0.6%0.9x
Discretionary XLY
-0.7%1.1x
Financials XLF
-0.8%0.9x
Utilities XLU
-0.8%0.9x
Materials XLB
-1.9%1.0x
Staples XLP
-2.0%1.0x
★
Crypto
$✓+11.8%52
★
Solar
$✓+8.5%60
CleanTech
?+7.8%48
★
AI Compute
?+4.5%47
Grid
$✓+4.3%63
Semi Equip
$✓+3.8%53
★
Space
?+3.5%48
AI Network
$✓+3.4%48
Quantum
+3.4%45
Infra Svcs
$✓+3.2%53
★
Memory
+3.2%43
★
Semis
+2.9%49
Power
+2.5%49
Hardware
+2.2%47
Life Sci
$✓+2.1%53
Def Tech
+1.7%48
Robotics
$✓+1.4%53
Refiners
$✓+1.0%39
Biotech
+0.8%52
★
Internet
?+0.6%47
Transport
+0.6%51
Media
$✓+0.5%52
Test/Meas
+0.5%53
Midstream
$✓+0.5%47
Nuclear
+0.5%37
Machinery
+0.4%46
Digi Infra
+0.1%42
Defense
+0.1%45
Oil Svcs
+0.1%35
Cyber
+0.0%39
Pharma
-0.0%47
Cap Mkts
-0.0%43
Casinos
-0.1%54
MedTech
-0.1%42
★
Software
-0.1%37
Mgd Care
-0.4%47
REITs
$✗-0.4%43
Biz Svcs
-0.6%55
Banks
-0.6%31
Steel
-0.6%48
GLP-1
$✗-0.7%32
★
Fintech
$✗-0.8%44
Coal
$✗-0.8%28
Insurance
$✗-0.8%38
Telecom
-0.8%43
Travel
$✗-0.9%31
Credit
-0.9%35
Exchanges
-0.9%43
Apparel
$✗-1.0%33
Regionals
-1.1%37
Utilities
-1.1%40
Chemicals
-1.2%35
Restaurants
-1.2%44
Oil E&P
-1.4%26
Rare Earth
-1.4%14
Agri
-1.5%25
Packaging
-1.5%38
Copper
$✗-1.5%11
Retail
-1.6%27
Airlines
$✗-1.6%32
Staples
$✗-1.6%30
Gold
-1.8%12
Autos
$✗-1.9%22
Builders
$✗-2.2%19
Grocery
-2.3%23
IT Svcs
-2.6%21

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

nothing at 3x+ volume right now

DOLLAR-VOLUME FLOW TODAY

IN★AI Compute +$35.4B0.8x★Internet +$27.9B0.6x▲★Memory +$26.7B0.9x★Semis +$21.1B1.1x★Software +$14.3B1.1x★Space +$9.6B0.6x★Crypto +$7.7B1.4xAI Network +$6.6B1.8x▲Grid +$5.1B1.2xSemi Equip +$5.1B1.5xLife Sci +$3.6B1.5xMachinery +$2.7B0.9x
OUTHardware -$10.9B1.0xAutos -$8.8B4.5xStaples -$8.3B1.5x▼Def Tech -$8.0B11.7xUtilities -$5.4B0.9x▼Oil E&P -$5.2B0.9xBanks -$4.9B0.7x▼Travel -$4.1B1.9x▼Retail -$3.8B1.0xGrocery -$3.5B1.1xInsurance -$3.5B1.2x▼GLP-1 -$3.2B2.5x▼
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★Space+$20.9B★Internet+$9.7BGrid+$9.2BMachinery+$7.5BMedTech+$6.8BDefense+$5.8B★Crypto+$5.6BMedia+$4.5BREITs+$3.3B★Fintech+$3.2B
OUTHardware-$36.7B★AI Compute-$20.1BOil E&P-$14.1B★Software-$12.8B★Memory-$10.5BAI Network-$9.6BDef Tech-$8.8BCyber-$8.0BBiotech-$6.2BAutos-$5.8B
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 ↑Solar: last wk -9.3%, this wk +14.3%Crypto Economy: last wk -3.6%, this wk +4.6%Internet & Platforms: last wk -3.0%, this wk +1.9%Gold & Silver Miners: last wk -3.6%, this wk +0.7%Quantum Computing: last wk -3.9%, this wk +0.3%Software & SaaS: last wk -3.2%, this wk -1.6%SoftwareMachinery & Equipment: last wk +1.2%, this wk +2.8%MedTech & Devices: last wk -1.8%, this wk +2.2%Business Services: last wk +0.2%, this wk +2.0%Fintech & Payments: last wk +0.3%, this wk +2.0%Capital Markets & Asset Mgmt: last wk +1.9%, this wk +1.9%Homebuilders & Building: last wk -0.5%, this wk +1.9%Media & Entertainment: last wk -1.4%, this wk +1.5%Hardware & Networking: last wk +0.6%, this wk +1.4%Consumer Credit: last wk +1.7%, this wk +1.1%Automation & Robotics: last wk +2.1%, this wk +1.0%REITs: last wk +0.1%, this wk +1.0%Exchanges & Market Data: last wk +0.4%, this wk +0.9%Discount & Grocery: last wk -0.3%, this wk +0.8%Regional Banks: last wk -0.3%, this wk +0.7%Chemicals: last wk +1.5%, this wk +0.5%Semiconductors: last wk -0.8%, this wk +0.3%Food, Bev & Household: last wk +0.5%, this wk +0.2%Mega Banks: last wk +1.6%, this wk +0.1%Specialty Retail: last wk +0.0%, this wk -0.2%Managed Care & Providers: last wk +0.2%, this wk -0.4%Life Sciences Tools: last wk +0.3%, this wk -0.9%Big Pharma: last wk +1.6%, this wk -1.3%Space Economy: last wk +0.4%, this wk -1.5%Digital Infrastructure: last wk +1.3%, this wk -1.5%Refiners: last wk -0.7%, this wk -2.1%AI Compute & Servers: last wk -2.4%, this wk -2.4%AI ComputeIT Services & Consulting: last wk +0.5%, this wk -2.8%Rare Earth & Lithium: last wk -0.8%, this wk -2.9%Rare EarthMemory & Storage: last wk -1.2%, this wk -3.3%MemoryOil Services: last wk +0.1%, this wk -3.4%Coal: last wk -2.7%, this wk -3.7%CoalNuclear & Uranium: last wk -0.3%, this wk -4.3%NuclearCybersecurity: last wk -2.8%, this wk -4.9%CyberOil & Gas E&P: last wk +1.3%, this wk -6.0%AI Networking & Optics: last wk +0.1%, this wk -6.6%Grid & Electrification: last wk +5.6%, this wk +5.1%GridAerospace & Defense: last wk +4.6%, this wk +4.9%DefenseInfrastructure Services: last wk +6.2%, this wk +4.8%Infra SvcsCasinos & Betting: last wk +2.7%, this wk +4.0%CasinosAirlines: last wk +4.4%, this wk +3.9%AirlinesHotels, Cruise & Travel: last wk +3.6%, this wk +3.2%TravelTest & Measurement: last wk +3.0%, this wk +3.0%Rails, Freight & Logistics: last wk +3.6%, this wk +2.7%Telecom & Cable: last wk +2.5%, this wk +2.4%Semi Equipment: last wk +2.8%, this wk +2.3%Luxury & Apparel: last wk +6.9%, this wk +1.9%ApparelRestaurants: last wk +3.9%, this wk +1.5%Autos & EV: last wk +2.8%, this wk +1.1%Steel: last wk +3.8%, this wk +1.1%Insurance: last wk +2.2%, this wk +0.6%Power Producers: last wk +3.0%, this wk +0.5%Speculative CleanTech: last wk +5.1%, this wk +0.3%Obesity & GLP-1: last wk +2.4%, this wk +0.2%Packaging & Containers: last wk +2.3%, this wk -0.1%Regulated Utilities: last wk +2.1%, this wk -0.1%Ag & Food Production: last wk +2.3%, this wk -0.6%Defense Tech & Drones: last wk +2.3%, this wk -1.0%Copper & Base Metals: last wk +3.3%, this wk -1.4%Biotech: last wk +4.2%, this wk -1.4%Midstream & LNG: last wk +2.6%, this wk -3.0%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

IN★Solar +65★Crypto +59★Internet +43MedTech +43Media +35Builders +31Gold +31Quantum +29Biz Svcs +27Machinery +24★Fintech +24REITs +18
OUTBiotech -44Midstream -41Copper -38CleanTech -34Oil E&P -32Def Tech -26Agri -23AI Network -22Power -21Digi Infra -21Packaging -21IT Svcs -20
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>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Grid & Electrification
ENERGY · 3/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
BACKEDHOLD ▲1
63
+4.25%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ +3.5% Up today 100% Broad 91% Top$ GEV 48% RelVol 0.74x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
RRXRegal Rexnord179.01+11.24%2.2x 5/5
GNRCGenerac209.83+3.86%0.5x 5/5
AMEAmetek249.04+2.95%0.9x 5/5
2
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2BACKEDIN ▲65
60
+8.49%TODAY (median)
Confirmed Strength
WTD +14.3% vs QQQ +7.7% Up today 100% Broad 100% Top$ FSLR 35% RelVol 1.03x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
★ENPHEnphase Energy30.34+8.63%0.8x 4/5
CSIQCanadian Solar10.21+8.49%1.3x 4/5
ARRYArray Technologies4.64+22.11%n/a 1/5
3
Business Services
INDL · 14/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
NOISEIN ▲27
55
-0.58%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -1.4% Up today 25% Broad 85% Top$ ADP 13% RelVol 0.66x
Breadth above EMA2185%
SYMBOLPRICE1D%RVOLFILTERS
FCNFTI Consulting195.57+1.98%0.8x 5/5
KBRKBR, Inc.40.24+1.39%0.7x 5/5
PAYXPaychex115.81+0.28%0.7x 5/5
4
Casinos & Betting
CONS · 3/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7IN ▲11
54
-0.05%TODAY (median)
Confirmed Strength
WTD +4.0% vs QQQ -0.8% Up today 43% Broad 86% Top$ FLUT 30% RelVol 0.67x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings21.99+0.83%0.7x 5/5
BYDBoyd Gaming76.84-0.26%0.6x 5/5
CHDNChurchill Downs Inc.97.37-1.66%0.6x 5/5
5
Semi Equipment
TECH · 0/9 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
BACKEDHOLD ▲3
53
+3.80%TODAY (median)
Confirmed Strength
WTD +2.3% vs QQQ +3.0% Up today 100% Broad 56% Top$ LRCX 29% RelVol 0.94x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
QQnity Electronics119.75+3.80%0.9x 4/5
AEISAdvanced Energy240.08+10.54%1.4x 3/5
ONTOOnto Innovation202.50+5.80%0.8x 3/5
6
Life Sciences Tools
HEALTH · 2/12 pass 5/5
GICS Life Sciences Tools & Services
BACKEDHOLD ▼6
53
+2.13%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -0.9% vs QQQ +1.4% Up today 100% Broad 50% Top$ TMO 22% RelVol 0.59x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
CRLCharles River Laborato...352.92+4.25%0.9x 5/5
DHRDanaher Corporation230.06+0.91%0.4x 5/5
MEDPMedpace667.34+2.96%0.4x 4/5
7
Infrastructure Services
INDL · 2/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
BACKEDHOLD ▼2
53
+3.20%TODAY (median)
Confirmed Strength
WTD +4.8% vs QQQ +2.4% Up today 83% Broad 75% Top$ FIX 28% RelVol 0.78x
Breadth above EMA2125%
SYMBOLPRICE1D%RVOLFILTERS
APGAPi Group46.64+2.96%0.8x 5/5
ACMAECOM66.38+1.07%0.6x 5/5
MTZMasTec197.59+1.97%0.7x 4/5
8
Automation & Robotics
INDL · 2/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7BACKEDHOLD ▼1
53
+1.36%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ +0.6% Up today 86% Broad 86% Top$ ZBRA 29% RelVol 1.01x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
ROKRockwell Automation447.92+1.76%0.5x 5/5
EMREmerson Electric166.54+0.35%1.0x 5/5
ZBRAZebra Technologies327.25-9.38%2.7x 3/5
9
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7HOLD ▲4
53
+0.53%TODAY (median)
Confirmed Strength
WTD +3.0% vs QQQ -0.2% Up today 57% Broad 71% Top$ ROP 44% RelVol 0.93x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
CXTCrane NXT60.37-0.42%0.9x 5/5
CGNXCognex58.42+3.57%1.0x 4/5
TDYTeledyne Technologies663.43+0.53%0.5x 4/5
10
Crypto Economy
FIN · 0/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8BACKEDIN ▲59
52
+11.82%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +4.6% vs QQQ +11.0% Up today 100% Broad 71% Top$ COIN 16% RelVol 0.96x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CIFRCipher Mining8.07+17.71%1.3x 3/5
★RIOTRiot Platforms13.81+16.68%1.6x 3/5
★GLXYGalaxy Digital16.62+13.90%0.9x 3/5
11
Biotech
HEALTH · 8/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼44
52
+0.77%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ +0.0% Up today 68% Broad 26% Top$ MRNA 25% RelVol 0.67x
Breadth above EMA2142%
SYMBOLPRICE1D%RVOLFILTERS
NBIXNeurocrine Biosciences166.24+14.37%2.5x 5/5
RGENRepligen179.06+3.53%0.3x 5/5
EXELExelixis72.48+3.35%1.1x 5/5
12
Media & Entertainment
DEF · 4/16 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
BACKEDIN ▲35
52
+0.54%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.2% Up today 62% Broad 75% Top$ APP 20% RelVol 0.97x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
FOXFox Corporation (Class...59.67+6.63%1.2x 5/5
LYVLive Nation Entertainm...178.35+0.68%1.5x 5/5
WMGWarner Music Group31.09+0.37%0.5x 5/5
13
Rails, Freight & Logistics
INDL · 5/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
HOLD ▼1
51
+0.55%TODAY (median)
Confirmed Strength
WTD +2.7% vs QQQ -0.2% Up today 59% Broad 82% Top$ FDX 15% RelVol 0.55x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
EXPDExpeditors International205.57+2.50%1.1x 5/5
GXOGXO Logistics52.48+0.69%1.8x 5/5
FDXFedEx320.00+0.55%0.9x 5/5
14
Semiconductors
TECH · 4/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4IN ▲17
49
+2.85%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +2.1% Up today 96% Broad 43% Top$ INTC 34% RelVol 0.63x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
MCHPMicrochip Technology78.71+3.42%0.6x 5/5
NXPINXP Semiconductors264.58+2.85%0.4x 5/5
ADIAnalog Devices422.81+2.41%0.6x 5/5
15
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6OUT ▼21
49
+2.48%TODAY (median)
Confirmed Strength
WTD +0.5% vs QQQ +1.7% Up today 83% Broad 50% Top$ TLN 31% RelVol 0.82x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ORAOrmat Technologies94.27+2.61%1.1x 4/5
VSTVistra Corp.139.32+3.50%0.8x 3/5
CEGConstellation Energy263.30+2.35%0.7x 3/5
16
AI Networking & Optics
TECH · 0/8 pass 5/5
THEME curated, not a GICS sub-industry
BACKEDOUT ▼22
48
+3.44%TODAY (median)
Confirmed Weakness
WTD -6.6% vs QQQ +2.7% Up today 88% Broad 38% Top$ MRVL 37% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CIENCiena299.50+5.33%0.9x 3/5
COHRCoherent Corp.207.31+3.68%0.6x 3/5
ANETArista Networks169.38+3.20%1.4x 3/5
17
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4SUSPECTOUT ▼34
48
+7.84%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +7.1% Up today 100% Broad 25% Top$ BE 96% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy214.31+9.20%0.7x 3/5
FLNCFluence Energy5.52+5.95%0.8x 3/5
EOSEEos Energy1.90+7.67%0.6x 2/5
18
Defense Tech & Drones
INDL · 1/9 pass 5/5
THEME curated, not a GICS sub-industry
OUT ▼26
48
+1.65%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ +0.9% Up today 67% Broad 22% Top$ PLTR 90% RelVol 0.73x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
DRSLeonardo DRS38.83+5.17%0.8x 5/5
MRCYMercury Systems80.22+3.68%0.5x 4/5
ONDSOndas Holdings5.84+1.65%0.7x 3/5
19
Space Economy
INDL · 0/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2SUSPECTOUT ▼13
48
+3.47%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.5% vs QQQ +2.7% Up today 100% Broad 58% Top$ SPCX 88% RelVol 0.68x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
GSATGlobalstar84.12+1.42%0.7x 4/5
PLPlanet Labs13.59+4.86%0.6x 3/5
FLYFirefly Aerospace17.07+4.76%1.0x 3/5
20
Steel
MATL · 3/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6NOISEOUT ▼17
48
-0.64%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.4% Up today 17% Broad 67% Top$ NUE 35% RelVol 0.67x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
CMCCommercial Metals66.82+1.46%0.8x 5/5
CLFCleveland-Cliffs14.18-0.63%0.7x 5/5
NUENucor274.05-1.30%0.7x 5/5
21
AI Compute & Servers
TECH · 0/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4SUSPECTHOLD ▲2
47
+4.47%TODAY (median)
Confirmed Weakness
WTD -2.4% vs QQQ +3.7% Up today 100% Broad 27% Top$ NVDA 38% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
APLDApplied Digital17.89+10.33%0.9x 3/5
NBISNebius Group151.80+7.36%0.7x 3/5
★CRWVCoreWeave53.53+6.75%0.6x 3/5
22
Internet & Platforms
TECH · 3/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4SUSPECTIN ▲43
47
+0.63%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.1% Up today 69% Broad 62% Top$ GOOGL 23% RelVol 0.62x
Breadth above EMA2131%
SYMBOLPRICE1D%RVOLFILTERS
CHWYChewy22.06-0.94%0.6x 5/5
EBAYeBay Inc.118.77-1.79%0.6x 5/5
ETSYEtsy90.42-2.20%0.5x 5/5
23
Hardware & Networking
TECH · 1/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲12
47
+2.19%TODAY (median)
Fading Rally · still bid today
WTD +1.4% vs QQQ +1.4% Up today 89% Broad 61% Top$ AAPL 76% RelVol 0.70x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
APHAmphenol83.87+5.05%0.8x 5/5
MSIMotorola Solutions491.06+0.77%1.1x 4/5
VIAVViavi Solutions30.20+8.62%1.1x 3/5
24
Midstream & LNG
ENERGY · 1/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
BACKEDOUT ▼41
47
+0.52%TODAY (median)
Confirmed Weakness
WTD -3.0% vs QQQ -0.3% Up today 73% Broad 36% Top$ WMB 29% RelVol 0.90x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
TRGPTarga Resources298.19+1.17%0.8x 5/5
EPDEnterprise Products37.56+0.52%1.0x 4/5
AMAntero Midstream20.95+0.41%0.7x 4/5
25
Big Pharma
HEALTH · 2/9 pass 5/5 · proxy XPH
GICS Pharmaceuticals
OUT ▼19
47
-0.01%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ -0.8% Up today 44% Broad 67% Top$ PFE 28% RelVol 0.82x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
ZTSZoetis83.17-0.01%0.8x 5/5
JNJJohnson & Johnson265.64-1.82%0.6x 5/5
BMYBristol Myers Squibb61.65-2.17%0.6x 4/5
26
Managed Care & Providers
HEALTH · 8/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
HOLD ▼2
47
-0.40%TODAY (median)
Confirmed Weakness
WTD -0.4% vs QQQ -1.2% Up today 38% Broad 29% Top$ CVS 22% RelVol 0.73x
Breadth above EMA2154%
SYMBOLPRICE1D%RVOLFILTERS
BTSGBrightSpring Health Se...69.44+4.79%1.1x 5/5
MCKMcKesson1,000.36+0.20%0.8x 5/5
CICigna294.62-0.19%0.8x 5/5
27
Machinery & Equipment
INDL · 10/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
IN ▲24
46
+0.39%TODAY (median)
Confirmed Strength
WTD +2.8% vs QQQ -0.4% Up today 61% Broad 85% Top$ CAT 20% RelVol 0.62x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
KNFKnife River Corporation59.41+2.91%1.5x 5/5
CRCrane207.61+1.75%0.6x 5/5
ESABESAB76.32+0.03%0.7x 5/5
28
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4IN ▲29
45
+3.43%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +2.7% Up today 100% Broad 75% Top$ IONQ 68% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
IONQIonQ30.14+6.99%0.8x 3/5
RGTIRigetti Computing11.11+4.08%n/a 1/5
QBTSD-Wave Quantum10.37+2.78%n/a 1/5
29
Aerospace & Defense
INDL · 2/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
HOLD ▲2
45
+0.06%TODAY (median)
Confirmed Strength
WTD +4.9% vs QQQ -0.7% Up today 50% Broad 72% Top$ GE 16% RelVol 0.61x
Breadth above EMA2139%
SYMBOLPRICE1D%RVOLFILTERS
SAROStandardAero25.39+1.01%0.8x 5/5
LMTLockheed Martin641.47-0.26%0.5x 5/5
HWMHowmet Aerospace222.94+4.67%0.9x 4/5
30
Fintech & Payments
TECH · 7/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2DISTRIBUTIONIN ▲24
44
-0.76%TODAY (median)
Confirmed Strength
WTD +2.0% vs QQQ -1.5% Up today 31% Broad 75% Top$ V 25% RelVol 0.77x
Breadth above EMA2156%
SYMBOLPRICE1D%RVOLFILTERS
FISVFiserv58.52+12.70%2.3x 5/5
BILLBill Holdings50.13+0.83%0.7x 5/5
EEFTEuronet Worldwide66.51+0.53%0.6x 5/5
31
Restaurants
CONS · 7/11 pass 5/5
GICS Restaurants
OUT ▼14
44
-1.24%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -2.0% Up today 9% Broad 73% Top$ MCD 34% RelVol 0.62x
Breadth above EMA2182%
SYMBOLPRICE1D%RVOLFILTERS
CMGChipotle Mexican Grill33.10+0.58%0.5x 5/5
DPZDomino's322.26-0.03%0.6x 5/5
YUMYum! Brands156.64-0.61%1.2x 5/5
32
Memory & Storage
TECH · 0/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7HOLD ▼5
43
+3.19%TODAY (median)
Confirmed Weakness
WTD -3.3% vs QQQ +2.4% Up today 100% Broad 29% Top$ MU 54% RelVol 0.71x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
SIMOSilicon Motion199.29+6.06%0.6x 3/5
RMBSRambus88.72+5.60%0.7x 3/5
★SNDKSandisk1,121.28+4.30%0.9x 3/5
33
Capital Markets & Asset Mgmt
FIN · 8/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
IN ▲8
43
-0.01%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -0.8% Up today 46% Broad 79% Top$ APO 14% RelVol 0.51x
Breadth above EMA2146%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial36.05+2.88%1.3x 5/5
BENFranklin Resources32.37+1.26%0.7x 5/5
TROWT. Rowe Price105.84-0.00%0.5x 5/5
34
Exchanges & Market Data
FIN · 6/9 pass 5/5
GICS Financial Exchanges & Data
IN ▲9
43
-0.89%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -1.7% Up today 11% Broad 67% Top$ SPGI 18% RelVol 0.72x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI639.28+0.32%0.8x 5/5
CMECME Group304.19-0.67%0.6x 5/5
ICEIntercontinental Excha...170.75-0.89%0.5x 5/5
35
REITs
DEF · 9/53 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
DISTRIBUTIONIN ▲18
43
-0.40%TODAY (median)
Confirmed Strength
WTD +1.0% vs QQQ -1.2% Up today 25% Broad 66% Top$ WELL 6% RelVol 0.68x
Breadth above EMA2147%
SYMBOLPRICE1D%RVOLFILTERS
AHRAmerican Healthcare REIT54.88+2.02%0.5x 5/5
HSTHost Hotels & Resorts25.75+0.68%0.6x 5/5
EGPEastGroup Properties200.76-0.04%0.9x 5/5
36
Telecom & Cable
DEF · 2/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲7
43
-0.84%TODAY (median)
Confirmed Strength
WTD +2.4% vs QQQ -1.6% Up today 17% Broad 67% Top$ T 23% RelVol 0.56x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar101.51+3.34%0.8x 5/5
CMCSAComcast23.66-0.86%0.5x 5/5
VZVerizon45.02-0.06%0.4x 4/5
37
Digital Infrastructure
TECH · 2/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6OUT ▼21
42
+0.15%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -1.5% vs QQQ -0.6% Up today 50% Broad 67% Top$ AMT 29% RelVol 0.48x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
CCICrown Castle86.42-0.70%0.3x 5/5
AMTAmerican Tower186.81-0.79%0.6x 5/5
EQIXEquinix1,014.15+2.06%n/a 1/5
38
MedTech & Devices
HEALTH · 8/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
IN ▲43
42
-0.12%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ -0.9% Up today 48% Broad 74% Top$ BSX 9% RelVol 0.72x
Breadth above EMA2137%
SYMBOLPRICE1D%RVOLFILTERS
EWEdwards Lifesciences95.40+2.29%1.1x 5/5
GEHCGE HealthCare80.34+0.99%1.0x 5/5
ISRGIntuitive Surgical440.90+0.92%0.4x 5/5
39
Regulated Utilities
ENERGY · 4/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
OUT ▼18
40
-1.14%TODAY (median)
Mixed
WTD -0.1% vs QQQ -1.9% Up today 5% Broad 62% Top$ XEL 12% RelVol 0.65x
Breadth above EMA2165%
SYMBOLPRICE1D%RVOLFILTERS
NWENorthWestern Energy79.98-0.39%0.6x 5/5
BKHBlack Hills Corporation82.18-0.40%0.8x 5/5
EIXEdison International59.27-0.74%0.7x 5/5
40
Cybersecurity
TECH · 3/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD ▼4
39
+0.02%TODAY (median)
Confirmed Weakness
WTD -4.9% vs QQQ -0.8% Up today 55% Broad 18% Top$ PANW 25% RelVol 0.58x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
GENGen Digital29.89+0.02%0.6x 5/5
TENBTenable47.21-0.51%0.5x 5/5
RPDRapid714.71-0.98%0.5x 5/5
41
Refiners
ENERGY · 0/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDHOLD ▼3
39
+1.00%TODAY (median)
Confirmed Weakness
WTD -2.1% vs QQQ +0.2% Up today 67% Broad 33% Top$ MPC 36% RelVol 0.72x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PBFPBF Energy77.86+3.71%0.7x 4/5
DINOHF Sinclair113.92+2.02%0.6x 4/5
PSXPhillips 66273.41-0.59%0.8x 4/5
42
Insurance
FIN · 7/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
DISTRIBUTIONOUT ▼9
38
-0.83%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.6% Up today 15% Broad 56% Top$ PGR 9% RelVol 0.71x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
RYANRyan Specialty45.38-0.22%0.8x 5/5
MTGMGIC Investment Corpor...28.71-0.78%0.5x 5/5
MRSHMarsh McLennan203.18-1.07%0.6x 5/5
43
Packaging & Containers
MATL · 6/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
OUT ▼21
38
-1.50%TODAY (median)
Mixed
WTD -0.1% vs QQQ -2.3% Up today 8% Broad 83% Top$ GPK 16% RelVol 0.73x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
GPKGraphic Packaging11.23+20.42%1.9x 5/5
AVYAvery Dennison186.57-0.24%0.8x 5/5
ATRAptarGroup142.96-0.63%0.8x 5/5
44
Software & SaaS
TECH · 7/31 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4IN ▲8
37
-0.12%TODAY (median)
Confirmed Weakness
WTD -1.6% vs QQQ -0.9% Up today 45% Broad 55% Top$ ORCL 31% RelVol 0.69x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
CVLTCommVault Systems160.89+1.93%0.4x 5/5
DLBDolby63.53+0.40%0.6x 5/5
TRMBTrimble Inc.65.65-0.29%1.2x 5/5
45
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
OUT ▼13
37
+0.52%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -0.3% Up today 67% Broad 33% Top$ CCJ 33% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NNENano Nuclear11.47+4.65%0.8x 3/5
BWXTBWX Technologies132.98+1.92%1.0x 3/5
NXENexGen Energy7.97+1.08%0.6x 3/5
46
Regional Banks
FIN · 6/31 pass 5/5 · proxy KRE
GICS Regional Banks
IN ▲18
37
-1.08%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -1.9% Up today 0% Broad 65% Top$ FITB 9% RelVol 0.55x
Breadth above EMA2158%
SYMBOLPRICE1D%RVOLFILTERS
SSBSouth State Bank106.10-0.85%0.5x 5/5
PNFPPinnacle Financial Par...103.10-1.17%0.5x 5/5
COLBColumbia Banking System30.85-1.25%0.5x 5/5
47
Oil Services
ENERGY · 1/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7OUT ▼16
35
+0.05%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -0.7% Up today 71% Broad 29% Top$ SLB 32% RelVol 0.56x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
SLBSchlumberger52.33+0.04%0.6x 5/5
HALHalliburton34.22-1.14%0.6x 4/5
BKRBaker Hughes53.15+0.19%0.5x 3/5
48
Consumer Credit
FIN · 3/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▲3
35
-0.86%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -1.6% Up today 25% Broad 88% Top$ AXP 30% RelVol 0.48x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
ESNTEssent Group Ltd.67.73-0.75%0.4x 5/5
COFCapital One208.00-1.31%0.5x 5/5
SYFSynchrony Financial75.07-2.28%0.9x 5/5
49
Chemicals
MATL · 6/16 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
HOLD ▼3
35
-1.19%TODAY (median)
Fading Rally · cracking today
WTD +0.5% vs QQQ -2.0% Up today 6% Broad 44% Top$ LIN 20% RelVol 0.73x
Breadth above EMA2150%
SYMBOLPRICE1D%RVOLFILTERS
SOLSSolstice Advanced Mate...61.77+4.82%1.3x 5/5
AVNTAvient43.41-0.09%0.9x 5/5
DOWDow Inc.33.84-0.98%0.5x 5/5
50
Luxury & Apparel
CONS · 3/9 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONOUT ▼16
33
-0.95%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -1.7% Up today 11% Broad 56% Top$ NKE 31% RelVol 0.58x
Breadth above EMA2144%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs152.45-0.44%0.5x 5/5
NKENike, Inc.38.35-1.97%0.7x 5/5
COLMColumbia Sportswear69.61-2.12%0.9x 5/5
51
Obesity & GLP-1
HEALTH · 1/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7DISTRIBUTIONOUT ▼19
32
-0.71%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -1.5% Up today 29% Broad 29% Top$ LLY 69% RelVol 0.52x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
AMGNAmgen460.94-0.97%0.5x 5/5
NVONovo Nordisk40.09-0.89%1.0x 3/5
ALTAltimmune2.04+1.24%0.5x 2/5
52
Airlines
CONS · 1/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5DISTRIBUTIONHOLD ▼1
32
-1.61%TODAY (median)
Confirmed Strength
WTD +3.9% vs QQQ -2.4% Up today 0% Broad 60% Top$ AAL 44% RelVol 0.56x
Breadth above EMA2160%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines83.26-0.19%0.6x 5/5
UALUnited Airlines Holdings107.45-1.64%0.6x 4/5
ALKAlaska Air Group37.11-3.08%0.6x 4/5
53
Mega Banks
FIN · 1/9 pass 5/5 · proxy KBE
GICS Diversified Banks
NOISEOUT ▼12
31
-0.62%TODAY (median)
Mixed
WTD +0.1% vs QQQ -1.4% Up today 11% Broad 67% Top$ BAC 31% RelVol 0.55x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
WFCWells Fargo85.36-0.62%0.9x 5/5
PNCPNC Financial Services229.31-1.01%0.5x 4/5
MSMorgan Stanley185.97+0.13%0.4x 3/5
54
Hotels, Cruise & Travel
CONS · 4/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
DISTRIBUTIONHOLD ▲3
31
-0.85%TODAY (median)
Fading Rally · cracking today
WTD +3.2% vs QQQ -1.6% Up today 20% Broad 53% Top$ BKNG 31% RelVol 0.74x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
HGVHilton Grand Vacations41.54+1.32%0.8x 5/5
HHyatt185.86-0.05%0.5x 5/5
CHHChoice Hotels117.60-0.85%0.5x 5/5
55
Food, Bev & Household
DEF · 10/32 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
DISTRIBUTIONHOLD ▼4
30
-1.65%TODAY (median)
Fading Rally · cracking today
WTD +0.2% vs QQQ -2.4% Up today 9% Broad 44% Top$ KVUE 13% RelVol 0.69x
Breadth above EMA2153%
SYMBOLPRICE1D%RVOLFILTERS
ELFe.l.f. Beauty111.96+1.16%0.8x 5/5
ELEstée Lauder Companies...105.22+0.43%0.8x 5/5
COKECoca-Cola Consolidated209.44-0.02%0.9x 5/5
56
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONHOLD ▼3
28
-0.81%TODAY (median)
Confirmed Weakness
WTD -3.7% vs QQQ -1.6% Up today 17% Broad 17% Top$ HCC 28% RelVol 0.63x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ARLPAlliance Resource26.07-0.82%1.0x 3/5
AMRAlpha Metallurgical153.30-0.60%0.6x 2/5
CNRCore Natural Resources83.58-0.80%0.6x 2/5
57
Specialty Retail
CONS · 8/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
HOLD ▲3
27
-1.58%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ -2.3% Up today 11% Broad 48% Top$ HD 16% RelVol 0.68x
Breadth above EMA2141%
SYMBOLPRICE1D%RVOLFILTERS
VVVValvoline34.05-0.92%0.8x 5/5
CVNACarvana71.34-0.92%0.6x 5/5
FNDFloor & Decor48.37-1.58%0.5x 5/5
58
Oil & Gas E&P
ENERGY · 5/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
OUT ▼32
26
-1.39%TODAY (median)
Confirmed Weakness
WTD -6.0% vs QQQ -2.2% Up today 10% Broad 10% Top$ XOM 22% RelVol 0.64x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
EQTEQT Corporation54.41-0.79%0.4x 5/5
XOMExxonMobil177.68-1.11%0.6x 5/5
ARAntero Resources40.14-1.23%0.4x 5/5
59
Ag & Food Production
MATL · 3/13 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
OUT ▼23
25
-1.46%TODAY (median)
Confirmed Weakness
WTD -0.6% vs QQQ -2.2% Up today 15% Broad 38% Top$ DE 24% RelVol 0.84x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company667.69+0.01%0.8x 5/5
AGCOAGCO111.77-1.46%0.8x 5/5
SMGScotts Miracle-Gro Com...62.19-4.51%1.1x 5/5
60
Discount & Grocery
CONS · 4/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
IN ▲18
23
-2.32%TODAY (median)
Confirmed Strength
WTD +0.8% vs QQQ -3.1% Up today 9% Broad 55% Top$ WMT 35% RelVol 0.51x
Breadth above EMA2145%
SYMBOLPRICE1D%RVOLFILTERS
CARTMaplebear Inc.58.28+1.20%0.4x 5/5
ACIAlbertsons13.29-3.17%0.4x 5/5
DLTRDollar Tree134.17-3.20%0.7x 5/5
61
Autos & EV
CONS · 3/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONOUT ▼9
22
-1.94%TODAY (median)
Fading Rally · cracking today
WTD +1.1% vs QQQ -2.7% Up today 25% Broad 67% Top$ TSLA 84% RelVol 0.64x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson33.04-0.09%0.8x 5/5
GMGeneral Motors88.16-1.98%0.5x 5/5
ALVAutoliv119.64-2.49%0.4x 5/5
62
IT Services & Consulting
TECH · 2/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5NOISEOUT ▼20
21
-2.58%TODAY (median)
Confirmed Weakness
WTD -2.8% vs QQQ -3.4% Up today 0% Broad 20% Top$ ACN 45% RelVol 0.59x
Breadth above EMA2140%
SYMBOLPRICE1D%RVOLFILTERS
IBMIBM249.13-1.34%0.4x 5/5
ACNAccenture254.19-2.58%0.7x 5/5
CTSHCognizant63.67-2.18%0.4x 4/5
63
Homebuilders & Building
CONS · 6/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲31
19
-2.16%TODAY (median)
Confirmed Strength
WTD +1.9% vs QQQ -2.9% Up today 23% Broad 50% Top$ TT 16% RelVol 0.57x
Breadth above EMA2132%
SYMBOLPRICE1D%RVOLFILTERS
ALLEAllegion189.66-1.08%0.5x 5/5
FBINFortune Brands Innovat...46.05-1.12%1.8x 5/5
AOSA. O. Smith63.82-2.45%0.6x 5/5
64
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
HOLD ▼5
14
-1.44%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -2.2% Up today 0% Broad 10% Top$ ALB 32% RelVol 0.58x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALBAlbemarle Corporation90.42-0.15%0.5x 3/5
PPTAPerpetua Resources15.92-1.42%0.7x 3/5
SQMSQM53.87-1.46%0.4x 3/5
65
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
IN ▲31
12
-1.75%TODAY (median)
Confirmed Strength
WTD +0.7% vs QQQ -2.5% Up today 8% Broad 77% Top$ CDE 25% RelVol 0.74x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CDECoeur Mining13.44+0.87%1.3x 3/5
AUAngloGold Ashanti81.37-1.08%0.9x 3/5
FNVFranco-Nevada226.36-1.27%0.7x 3/5
66
Copper & Base Metals
MATL · 0/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONOUT ▼38
11
-1.52%TODAY (median)
Confirmed Weakness
WTD -1.4% vs QQQ -2.3% Up today 0% Broad 33% Top$ FCX 39% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AAAlcoa39.52-0.96%0.4x 3/5
MPMP Materials37.77-1.51%0.9x 3/5
SCCOSouthern Copper173.25-1.67%0.5x 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, 0.0h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.