Situational Awareness
Public market rotation board using FMP daily price history. NASDAQ-100 stays first, with S&P 500 ranked below using the same breadth, relative strength, new-high, and entry-quality rules.
NASDAQ-100 Signals
Same deterministic ranking: breadth, relative strength versus QQQ, new highs, and entry quality.
Designed to catch Phase 1 to Phase 2 rotations before the leader goes vertical.
Theme breadth and RS are confirming
Build watchlist; buy leaders on breakout retest or first controlled pullback.
Working test: strongest themes should show broad participation, positive RS, and leaders near highs.
| Theme | Score | Phase | Above 21d | Above 50d | New highs | RS 20d | Leaders | New highs | Extended | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AI Memory / Storage | 98.7 | Phase 3 Acceleration | 100% | 100% | 1 | +18.4% | MU | MU | - | Own leaders, avoid chasing extended |
| AI Compute / Foundry | 91.9 | Phase 3 Acceleration | 100% | 100% | 1 | +8.0% | INTC | INTC | - | Own leaders, avoid chasing extended |
| Consumer AI / Automation | 78.1 | Phase 2 Confirmed Rotation | 100% | 100% | 0 | +11.7% | TSLA | TSLA | - | Hunt leaders and first pullbacks |
| Nuclear / Power | 75.5 | Phase 2 Confirmed Rotation | 100% | 100% | 0 | +6.4% | CEG | CEG | - | Hunt leaders and first pullbacks |
| AI Compute | 74.6 | Phase 2 Confirmed Rotation | 100% | 67% | 1 | +4.1% | AMD, NVDA, ARM | AMD, NVDA | - | Hunt leaders and first pullbacks |
| Data Center Infrastructure | 65.5 | Phase 2 Confirmed Rotation | 100% | 100% | 0 | +5.5% | CDW | CDW | - | Hunt leaders and first pullbacks |
| Energy Infrastructure | 53.7 | Phase 1 Waking Up | 50% | 100% | 0 | -0.2% | BKR, FANG | BKR | - | Build watchlist |
| AI Networking / Custom Silicon | 47.9 | Phase 1 Waking Up | 50% | 50% | 0 | -0.7% | MRVL, AVGO | - | - | Build watchlist |
| Industrials / Services | 40.9 | Phase 1 Waking Up | 0% | 100% | 0 | +0.1% | CPRT, CTAS, FAST | - | - | Build watchlist |
| Consumer Internet | 37.5 | Phase 0 Dormant | 20% | 80% | 1 | -2.7% | EA, MELI, WBD, NFLX | EA, MELI, NFLX | - | Ignore for now |
| Cloud / AI Platforms | 34.4 | Phase 0 Dormant | 20% | 40% | 1 | -1.7% | META, MSFT, AMZN, GOOG | META | - | Ignore for now |
| Semicap / Test | 24.7 | Phase 0 Dormant | 25% | 0% | 0 | -5.3% | LRCX, KLAC, ASML, AMAT | - | - | Ignore for now |
| Consumer Staples | 24.6 | Phase 0 Dormant | 14% | 29% | 0 | -0.3% | KDP, MDLZ, KHC, PEP | KDP, KHC | - | Ignore for now |
| Software Infrastructure | 24.0 | Phase 0 Dormant | 14% | 43% | 0 | -2.0% | TEAM, TTD, WDAY, ADP | TEAM, TTD, WDAY, CTSH | - | Ignore for now |
| AI Power / Grid | 24.0 | Phase 0 Dormant | 33% | 0% | 0 | -1.3% | AEP, XEL, EXC | - | - | Ignore for now |
| Analog / Edge Semis | 23.8 | Phase 0 Dormant | 14% | 14% | 1 | -5.7% | QCOM, TXN, ADI, NXPI | QCOM | - | Ignore for now |
| Cybersecurity | 20.1 | Phase 0 Dormant | 0% | 50% | 0 | -6.6% | CRWD, FTNT, ZS, PANW | - | - | Ignore for now |
| Consumer AI / Devices | 15.3 | Phase 0 Dormant | 0% | 0% | 0 | +3.1% | AAPL | AAPL | - | Ignore for now |
| AI Networking / Optics | 10.3 | Phase 0 Dormant | 0% | 0% | 0 | -8.7% | CSCO | - | - | Ignore for now |
| Industrials / Transport | 10.1 | Phase 0 Dormant | 0% | 0% | 0 | -7.7% | CSX, PCAR, ODFL | - | - | Ignore for now |
| Financial Risk-On | 10.0 | Phase 0 Dormant | 0% | 0% | 0 | -10.3% | PYPL | - | - | Ignore for now |
| Industrials / Materials | 9.0 | Phase 0 Dormant | 0% | 0% | 0 | -4.9% | LIN | - | - | Ignore for now |
| Communications | 8.4 | Phase 0 Dormant | 0% | 0% | 0 | -5.3% | TMUS, CHTR, CMCSA | TMUS, CHTR | - | Ignore for now |
| Medtech | 5.3 | Phase 0 Dormant | 0% | 0% | 0 | -9.6% | GEHC, IDXX | - | - | Ignore for now |
| Consumer Discretionary | 4.5 | Phase 0 Dormant | 0% | 0% | 0 | -10.0% | ROST, SBUX, MAR, ORLY | - | - | Ignore for now |
| Automation / Robotics | 4.4 | Phase 0 Dormant | 0% | 0% | 0 | -14.8% | AXON, HON, ISRG | - | - | Ignore for now |
| Advanced Packaging / EDA | 4.2 | Phase 0 Dormant | 0% | 0% | 0 | -8.4% | CDNS, SNPS | - | - | Ignore for now |
Working test: this should separate leaders, catch-up names, and extended/chase risk.
| Ticker | Theme | Score | Setup | 5d | 20d RS | Dist 8d | Dist 21d | Dist 50d | Close | Trigger | Invalidation | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MU Micron | AI Memory / Storage leader | 75.5 | Reclaim setup | +9.9% | +18.4% | +5.4% | +7.5% | +9.9% | $1026 | $1026 | $933 | Watch trigger |
AMD Advanced Micro Devices | AI Compute leader | 73.4 | Extended leader | +13.5% | +10.3% | +9.5% | +8.9% | +4.7% | $522 | $522 | $499 | Use pullback only |
QCOM QUALCOMM | Analog / Edge Semis leader | 69.0 | Reclaim setup | +5.4% | +8.2% | +3.4% | +6.3% | +4.1% | $176 | $176 | $169 | Watch trigger |
META Meta Platforms | Cloud / AI Platforms leader | 67.1 | Extended leader | +12.8% | +9.2% | +8.4% | +12.2% | +9.0% | $652 | $652 | $599 | Use pullback only |
MRVL Marvell | AI Networking / Custom Silicon leader | 62.7 | Constructive base | +12.3% | +11.5% | +8.6% | +4.5% | +7.8% | $236 | $251 | $219 | Watch |
INTC Intel | AI Compute / Foundry catchup | 62.6 | Extended leader | +18.3% | +8.0% | +11.5% | +11.0% | +5.7% | $105 | $105 | $99.60 | Use pullback only |
TEAM Atlassian | Software Infrastructure leader | 60.7 | Constructive base | -3.9% | +16.9% | -4.1% | +2.8% | +38.3% | $180 | $195 | $130 | Watch |
CEG Constellation Energy | Nuclear / Power leader | 56.2 | Repairing | +5.3% | +6.4% | +2.7% | +5.1% | +10.2% | $295 | $299 | $268 | Observe |
TSLA Tesla | Consumer AI / Automation speculative | 54.5 | Repairing | +4.2% | +11.7% | +2.3% | +5.6% | +3.9% | $371 | $376 | $357 | Observe |
KDP Keurig Dr Pepper | Consumer Staples catchup | 51.4 | Constructive base | +1.7% | +11.4% | +0.2% | +2.5% | +3.8% | $32.42 | $32.90 | $31.30 | Watch |
NVDA NVIDIA | AI Compute leader | 51.3 | Constructive base | +3.3% | +3.5% | +0.4% | +1.7% | +6.0% | $225 | $230 | $212 | Watch |
ARM Arm Holdings | AI Compute leader | 48.3 | Below 50d | +12.5% | -1.5% | +7.2% | +4.2% | -2.3% | $264 | $279 | $271 | Avoid unless reclaiming |
EA Electronic Arts | Consumer Internet catchup | 44.6 | Breakout leader | -0.1% | +1.9% | 0.0% | +0.4% | +1.8% | $210 | $210 | $206 | Watch continuation |
CDW CDW | Data Center Infrastructure catchup | 41.9 | Constructive base | -5.2% | +5.5% | -4.3% | +0.1% | +1.6% | $142 | $154 | $140 | Watch |
LRCX Lam Research | Semicap / Test leader | 41.7 | Below 50d | +8.7% | +1.5% | +4.3% | +0.6% | -1.1% | $315 | $344 | $319 | Avoid unless reclaiming |
BKR Baker Hughes | Energy Infrastructure catchup | 38.3 | Constructive base | +1.0% | -0.5% | +0.9% | +1.2% | +6.7% | $64.30 | $64.90 | $60.30 | Watch |
CRWD CrowdStrike | Cybersecurity leader | 38.1 | Repairing | -2.5% | -5.2% | -2.2% | -0.1% | +3.8% | $210 | $231 | $202 | Observe |
CPRT Copart | Industrials / Services leader | 37.5 | Repairing | -1.5% | +9.1% | -2.5% | -1.1% | +5.9% | $31.99 | $34.30 | $30.20 | Observe |
TTD The Trade Desk | Software Infrastructure leader | 33.7 | Below 50d | +0.8% | +2.8% | -1.7% | +1.1% | -15.2% | $13.90 | $15.10 | $16.40 | Avoid unless reclaiming |
KLAC KLA | Semicap / Test leader | 31.5 | Below 50d | +6.4% | -9.0% | +2.2% | -3.0% | -10.2% | $182 | $209 | $203 | Avoid unless reclaiming |
MDLZ Mondelez | Consumer Staples leader | 29.7 | Repairing | +0.1% | +0.1% | -0.2% | -1.6% | +0.2% | $61.67 | $64.70 | $61.60 | Observe |
CTAS Cintas | Industrials / Services leader | 29.6 | Repairing | -0.9% | -2.8% | -0.9% | -1.6% | +0.2% | $199 | $207 | $198 | Observe |
FANG Diamondback Energy | Energy Infrastructure leader | 29.6 | Repairing | -1.0% | 0.0% | 0.0% | -1.0% | +2.6% | $201 | $211 | $196 | Observe |
FAST Fastenal | Industrials / Services leader | 29.6 | Repairing | +0.5% | -6.1% | -0.2% | -2.9% | +0.5% | $49.01 | $52.20 | $48.80 | Observe |
MELI MercadoLibre | Consumer Internet leader | 29.6 | Repairing | -4.5% | -3.0% | -4.1% | -2.1% | +0.5% | $1876 | $2007 | $1867 | Observe |
Missing history for 1 NASDAQ-100 symbols: ANSS
S&P 500 Signals
Same deterministic ranking: breadth, relative strength versus SPY, new highs, and entry quality.
Designed to catch Phase 1 to Phase 2 rotations before the leader goes vertical.
Theme breadth and RS are confirming
Build watchlist; buy leaders on breakout retest or first controlled pullback.
Working test: strongest themes should show broad participation, positive RS, and leaders near highs.
| Theme | Score | Phase | Above 21d | Above 50d | New highs | RS 20d | Leaders | New highs | Extended | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 70.1 | Phase 2 Confirmed Rotation | 85% | 90% | 7 | +7.3% | VLO, MPC, PSX, APA | VLO, MPC, PSX, APA | - | Hunt leaders and first pullbacks |
| Information Technology | 42.8 | Phase 1 Waking Up | 38% | 54% | 6 | +0.5% | MU, DELL, LITE, AMD | MU, DELL, LITE, AMD | DELL | Build watchlist |
| Health Care | 39.9 | Phase 0 Dormant | 31% | 62% | 2 | +1.8% | VEEV, HUM, MRK, DVA | VEEV, HUM, DVA, GILD | MRNA | Ignore for now |
| Communication Services | 36.9 | Phase 0 Dormant | 22% | 57% | 2 | +0.7% | META, EA, ECHO, TKO | META, EA, ECHO, PSKY | - | Ignore for now |
| Financials | 33.0 | Phase 0 Dormant | 18% | 49% | 0 | -0.7% | HOOD, C, WFC, COIN | HOOD, WFC, COIN, PFG | - | Ignore for now |
| Materials | 31.3 | Phase 0 Dormant | 27% | 39% | 0 | -2.3% | MOS, CF, FCX, NEM | MOS, CF, CTVA, APD | - | Ignore for now |
| Utilities | 27.6 | Phase 0 Dormant | 26% | 13% | 2 | -1.1% | CEG, VST, AWK, AES | CEG, VST, AWK, AES | - | Ignore for now |
| Consumer Staples | 24.7 | Phase 0 Dormant | 18% | 27% | 1 | -1.8% | BG, ADM, KDP, EL | BG, ADM, KDP, DG | - | Ignore for now |
| Consumer Discretionary | 19.4 | Phase 0 Dormant | 13% | 23% | 0 | -6.8% | TSLA, BBY, CMG, CVNA | TSLA, BBY, CMG, ULTA | - | Ignore for now |
| Industrials | 18.4 | Phase 0 Dormant | 4% | 19% | 1 | -6.2% | DE, CHRW, RSG, ETN | DE, CHRW, RSG | - | Ignore for now |
| Real Estate | 17.1 | Phase 0 Dormant | 3% | 10% | 0 | -3.2% | SBAC, DLR, AMT, ARE | SBAC, AMT, WELL, CCI | - | Ignore for now |
Working test: this should separate leaders, catch-up names, and extended/chase risk.
| Ticker | Theme | Score | Setup | 5d | 20d RS | Dist 8d | Dist 21d | Dist 50d | Close | Trigger | Invalidation | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLO Valero Energy | Energy catchup | 76.2 | Extended leader | +6.4% | +19.9% | +4.5% | +9.3% | +20.4% | $385 | $385 | $320 | Use pullback only |
MPC Marathon Petroleum | Energy catchup | 74.4 | Extended leader | +4.2% | +19.7% | +3.5% | +8.5% | +21.8% | $399 | $399 | $328 | Use pullback only |
PSX Phillips 66 | Energy catchup | 72.7 | Breakout leader | +3.4% | +17.2% | +2.8% | +7.0% | +19.6% | $261 | $261 | $218 | Watch continuation |
MU Micron Technology | Information Technology catchup | 72.5 | Reclaim setup | +9.9% | +19.1% | +5.4% | +7.5% | +9.9% | $1026 | $1026 | $933 | Watch trigger |
DELL Dell Technologies | Information Technology catchup | 71.4 | Very extended | +28.9% | +25.2% | +10.9% | +15.7% | +23.1% | $548 | $548 | $445 | Wait for pullback |
LITE Lumentum | Information Technology catchup | 71.4 | Extended leader | +16.8% | +24.7% | +11.6% | +13.0% | +23.3% | $1015 | $1015 | $823 | Use pullback only |
AMD Advanced Micro Devices | Information Technology catchup | 71.3 | Extended leader | +13.5% | +11.1% | +9.5% | +8.9% | +4.7% | $522 | $522 | $499 | Use pullback only |
STX Seagate Technology | Information Technology catchup | 68.7 | Constructive base | +11.4% | +11.9% | +7.9% | +5.7% | +6.7% | $910 | $995 | $852 | Watch |
QCOM Qualcomm | Information Technology catchup | 68.6 | Reclaim setup | +5.4% | +9.0% | +3.4% | +6.3% | +4.1% | $176 | $176 | $169 | Watch trigger |
SWKS Skyworks Solutions | Information Technology catchup | 67.2 | Extended leader | +11.2% | +10.7% | +5.6% | +8.5% | +15.0% | $74.94 | $75.40 | $65.20 | Use pullback only |
ORCL Oracle Corporation | Information Technology catchup | 65.2 | Extended leader | +14.4% | +12.1% | +5.6% | +8.1% | +15.1% | $162 | $163 | $140 | Use pullback only |
META Meta Platforms | Communication Services catchup | 65.1 | Extended leader | +12.8% | +9.9% | +8.4% | +12.2% | +9.0% | $652 | $652 | $599 | Use pullback only |
APA APA Corporation | Energy catchup | 64.9 | Breakout leader | +0.5% | +10.6% | +1.8% | +4.6% | +16.3% | $44.51 | $44.70 | $38.30 | Watch continuation |
MOS Mosaic Company (The) | Materials catchup | 64.0 | Extended leader | +6.1% | +14.8% | +3.9% | +10.4% | +14.9% | $26.29 | $26.50 | $22.90 | Use pullback only |
SNDK Sandisk | Information Technology catchup | 64.0 | Extended leader | +15.5% | +40.7% | +9.7% | +13.4% | +15.5% | $1776 | $1787 | $1538 | Use pullback only |
SMCI Supermicro | Information Technology catchup | 63.7 | Constructive base | +7.6% | +26.0% | +3.5% | +5.1% | +22.9% | $39.49 | $40.30 | $32.10 | Watch |
INTC Intel | Information Technology catchup | 63.6 | Extended leader | +18.3% | +8.8% | +11.5% | +11.0% | +5.7% | $105 | $105 | $99.60 | Use pullback only |
CVX Chevron Corporation | Energy catchup | 63.1 | Breakout leader | +0.9% | +9.3% | +1.8% | +4.2% | +10.4% | $213 | $213 | $193 | Watch continuation |
GLW Corning Inc. | Information Technology catchup | 62.5 | Extended leader | +15.9% | +7.0% | +10.4% | +8.7% | +3.9% | $169 | $173 | $162 | Use pullback only |
TSLA Tesla, Inc. | Consumer Discretionary catchup | 61.4 | Repairing | +4.2% | +12.5% | +2.3% | +5.6% | +3.9% | $371 | $376 | $357 | Observe |
COP ConocoPhillips | Energy catchup | 60.9 | Breakout leader | +0.7% | +10.0% | +1.8% | +4.2% | +13.0% | $137 | $137 | $121 | Watch continuation |
HOOD Robinhood Markets | Financials catchup | 60.7 | Extended leader | +13.1% | +25.1% | +4.0% | +11.5% | +13.5% | $117 | $125 | $103 | Use pullback only |
WDC Western Digital | Information Technology catchup | 60.6 | Below 50d | +8.8% | +13.0% | +6.4% | +4.9% | -2.3% | $490 | $536 | $502 | Avoid unless reclaiming |
BBY Best Buy | Consumer Discretionary catchup | 60.5 | Constructive base | +7.9% | +8.0% | +3.6% | +3.8% | +5.5% | $89.12 | $90.30 | $84.50 | Watch |
CF CF Industries | Materials catchup | 60.5 | Constructive base | +1.0% | +17.3% | +2.1% | +7.9% | +11.9% | $137 | $139 | $122 | Watch |
Missing history for 6 S&P 500 symbols: GD, GIS, GS, HAL, HIG, HCA
For the next two sessions, compare the top 5 themes and top 10 stocks against your tape read. This is working if it identifies active themes before they feel obvious, separates leaders from extended names, and gives useful trigger/invalidation levels.