Broke out above $124.79 — watch for retest as support
ZETAZeta Global★ LEADERA+
$25.20·1d+10.11%20d+35.51%·vs SPY 20d+30.3%
Breakout
Closed above 20-bar high at $23.03
Volume 2.3x 50-day average
ADX 27 — strong trend
RSI 80 · Vol 2.00x · ADR 5.9%
AI Software +8Information Technology
Broke out above $23.03 — watch for retest as support
SNOWSnowflake★ LEADERA+
$279.96·1d+9.55%20d+98.55%·vs SPY 20d+93.3%
Breakout
Closed above 20-bar high at $256.21
Volume 2.2x 50-day average
ADX 30 — strong trend
RSI 89 · Vol 1.81x · ADR 5.0%
Software / SaaS +8Information Technology
Broke out above $256.21 — watch for retest as support
BEARISH SETUPS(Puts)
CBOECboe Global MarketsB
$301.66·1d-9.56%20d-7.74%·vs SPY 20d-13.0%
Breakdown
Closed below 20-bar low at $314.37
Volume 2.8x average
Stage 3→4 transition — distribution breakdown
RSI 33 · Vol 2.50x · ADR 3.4%
Financials
Broke down below $314.37 — watch for retest as resistance
THEMES
Sorted by trend, then RS
Software / SaaS
BULL
1d+6.5%5d+38.3%20d+51.1%RS+45.9%
1.6× vol▲ inflow
2 of 6 names showing bullish setups
Software / SaaS · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +45.9% vs SPY over 20d — leading the market. Volume 1.6× the 20-day average — institutional participation. Money rotating in (recent pace accelerating). Scanner flags 2 bullish / 0 bearish setups in the group.
AI Data Centers
BULL
1d+5.6%5d+16.0%20d+50.2%RS+45.0%
▲ inflow
Strong momentum, +16.0% avg over 5 days
AI Data Centers · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +45.0% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating). Scanner flags 1 bullish / 0 bearish setup in the group.
Cybersecurity
BULL
1d+7.0%5d+13.8%20d+49.3%RS+44.1%
1.9× vol▲ inflow
2 of 7 names showing bullish setups
Cybersecurity · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +44.1% vs SPY over 20d — leading the market. Volume 1.9× the 20-day average — institutional participation. Money rotating in (recent pace accelerating). Scanner flags 2 bullish / 0 bearish setups in the group.
Space
▼ FADINGBULL
1d-10.1%5d-0.7%20d+49.1%RS+43.9%
▼ outflow
Big move today: avg -10.1% across the group
Space · BULL · FADINGMost members are in a bullish multi-timeframe trend — strong conviction. But the daily is rolling over (-0.7% over 5d) — the short term is turning against the trend. Relative strength +43.9% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Quantum Computing
BULL
1d+0.6%5d+4.5%20d+39.2%RS+34.0%
▼ outflow
INFQ leading the group at +9.1%
Quantum Computing · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +34.0% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
AI Software
BULL
1d+5.6%5d+22.0%20d+37.6%RS+32.4%
1.4× vol▲ inflow
Group overbought, avg RSI 71
AI Software · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +32.4% vs SPY over 20d — leading the market. Volume 1.4× the 20-day average — institutional participation. Money rotating in (recent pace accelerating). Scanner flags 1 bullish / 0 bearish setup in the group.
Semiconductors
BULL
1d+2.6%5d+9.4%20d+34.0%RS+28.8%
▲ inflow
Strong momentum, +9.4% avg over 5 days
Semiconductors · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +28.8% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating).
AI Infrastructure
BULL
1d+0.1%5d+9.8%20d+30.2%RS+24.9%
▲ inflow
Strong momentum, +9.8% avg over 5 days
AI Infrastructure · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +24.9% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating).
Clean Energy / EV
BULL
1d+4.7%5d+12.3%20d+29.5%RS+24.3%
▲ inflow
Strong momentum, +12.3% avg over 5 days
Clean Energy / EV · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +24.3% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating).
Robotics / Automation
BULL
1d+4.3%5d+18.8%20d+26.1%RS+20.8%
1.2× vol▲ inflow
Strong momentum, +18.8% avg over 5 days
Robotics / Automation · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +20.8% vs SPY over 20d — leading the market. Volume 1.2× the 20-day average — institutional participation. Money rotating in (recent pace accelerating).
Defense & Drones
BULL
1d+0.1%5d+27.0%20d+23.3%RS+18.1%
1.2× vol▲ inflow
Strong momentum, +27.0% avg over 5 days
Defense & Drones · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +18.1% vs SPY over 20d — leading the market. Volume 1.2× the 20-day average — institutional participation. Money rotating in (recent pace accelerating).
AI Optical
▼ FADINGBULL
1d+3.6%5d-5.4%20d+5.6%RS+0.3%
▼ outflow
Sharp selloff, -5.4% avg over 5 days
AI Optical · BULL · FADINGMost members are in a bullish multi-timeframe trend — strong conviction. But the daily is rolling over (-5.4% over 5d) — the short term is turning against the trend. Relative strength +0.3% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Rare Earths
BULL
1d+2.5%5d+9.2%20d-1.7%RS-7.0%
1.2× vol▲ inflow
Strong momentum, +9.2% avg over 5 days
Rare Earths · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength -7.0% vs SPY over 20d — lagging the market. Volume 1.2× the 20-day average — institutional participation. Money rotating in (recent pace accelerating).
Aviation / eVTOL
▲ EARLYLEAN BULL
1d-0.5%5d+5.3%20d+13.6%RS+8.3%
▲ inflow
Strong momentum, +5.3% avg over 5 days
Aviation / eVTOL · LEAN BULL · EARLYA slight majority lean bullish — conviction still building. The daily timeframe is already turning up (+5.3% over 5d) — the short term is leading, momentum building ahead of the longer trend. Relative strength +8.3% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating).
Fintech
LEAN BULL
1d-0.1%5d+10.6%20d+4.1%RS-1.2%
▲ inflow
Strong momentum, +10.6% avg over 5 days
Fintech · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength -1.2% vs SPY over 20d — lagging the market. Money rotating in (recent pace accelerating).
Nuclear Energy
LEAN BULL
1d-0.6%5d+2.4%20d-1.5%RS-6.7%
1.4× vol▲ inflow
CEG leading the group at -7.7%
Nuclear Energy · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength -6.7% vs SPY over 20d — lagging the market. Volume 1.4× the 20-day average — institutional participation. Money rotating in (recent pace accelerating).
Crypto
BEAR
1d-1.1%5d+1.6%20d+3.8%RS-1.4%
MSTR leading the group at -5.8%
Crypto · BEARMost members are in a bearish multi-timeframe trend. Relative strength -1.4% vs SPY over 20d — lagging the market.
Biotech
▲ FADINGBEAR
1d-0.2%5d+7.6%20d+0.6%RS-4.6%
▲ inflow
Strong momentum, +7.6% avg over 5 days
Biotech · BEAR · FADINGMost members are in a bearish multi-timeframe trend. But the daily is bouncing (+7.6% over 5d) — the short term is turning against the trend. Relative strength -4.6% vs SPY over 20d — lagging the market. Money rotating in (recent pace accelerating).
Gold / Metals
BEAR
1d-1.4%5d+2.3%20d-4.8%RS-10.0%
▲ inflow
GOLD leading the group at -6.2%
Gold / Metals · BEARMost members are in a bearish multi-timeframe trend. Relative strength -10.0% vs SPY over 20d — lagging the market. Money rotating in (recent pace accelerating).