Situational Awareness

SIGNAL

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.

QQQ as of 2026-07-22

QQQ scanned 86 / 87

SPY scanned 500 / 503

NASDAQ-100 Signals

NASDAQ-100 Rotation

Same deterministic ranking: breadth, relative strength versus QQQ, new highs, and entry quality.

As of 2026-07-22

Scanned 86 / 87

Theme Breakout Alerts

Designed to catch Phase 1 to Phase 2 rotations before the leader goes vertical.

Theme Alert

Industrials / Transport

Theme breadth and RS are confirming

86.0

Phase 3 Acceleration

100% above 21d100% above 50d3 names made 20d highs in 5d5d RS vs QQQ +5.3%2 leader-quality names participating

Leaders: PCAR, CSX, ODFL

Clean entries: PCAR, ODFL, CSX

Extended: -

Build watchlist; buy leaders on breakout retest or first controlled pullback.

Theme Rotation

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
Nuclear / Power	91.9	Phase 3 Acceleration	100%	100%	1	+2.9%	CEG	CEG	-	Own leaders, avoid chasing extended
Industrials / Transport	86.0	Phase 3 Acceleration	100%	100%	1	+10.3%	PCAR, ODFL, CSX	PCAR, ODFL, CSX	-	Own leaders, avoid chasing extended
Consumer AI / Devices	81.7	Phase 3 Acceleration	100%	100%	0	+11.9%	AAPL	AAPL	-	Own leaders, avoid chasing extended
Financial Risk-On	77.5	Phase 3 Acceleration	100%	100%	0	+34.3%	PYPL	PYPL	PYPL	Own leaders, avoid chasing extended
Energy Infrastructure	69.0	Phase 2 Confirmed Rotation	100%	50%	1	+3.4%	FANG, BKR	FANG	-	Hunt leaders and first pullbacks
AI Compute	57.7	Phase 1 Waking Up	67%	67%	1	-2.3%	AMD, NVDA, ARM	NVDA	-	Build watchlist
Cybersecurity	46.8	Phase 1 Waking Up	25%	75%	0	+12.0%	PANW, CRWD, FTNT, ZS	PANW	-	Build watchlist
AI Power / Grid	45.9	Phase 1 Waking Up	0%	100%	0	+1.0%	XEL, EXC, AEP	-	-	Build watchlist
Consumer Internet	45.5	Phase 1 Waking Up	40%	60%	1	+3.5%	EA, MELI, BKNG, NFLX	EA, BKNG	-	Build watchlist
Automation / Robotics	45.4	Phase 1 Waking Up	33%	67%	1	+2.1%	HON, AXON, ISRG	HON	-	Build watchlist
AI Memory / Storage	44.4	Phase 1 Waking Up	0%	100%	0	-7.6%	MU	-	-	Build watchlist
Data Center Infrastructure	44.0	Phase 1 Waking Up	0%	100%	0	+1.0%	CDW	-	-	Build watchlist
Consumer Staples	43.6	Phase 1 Waking Up	43%	43%	0	+3.4%	KHC, CCEP, MDLZ, MNST	KHC, MNST	-	Build watchlist
Industrials / Services	41.8	Phase 1 Waking Up	33%	33%	0	+4.7%	CTAS, FAST, CPRT	CTAS	-	Build watchlist
Software Infrastructure	40.1	Phase 1 Waking Up	43%	36%	0	+6.8%	PAYX, VRSK, ADP, INTU	PAYX, VRSK, ADP, INTU	-	Build watchlist
Consumer Discretionary	39.6	Phase 0 Dormant	20%	40%	1	+2.3%	ROST, SBUX, ORLY, MAR	ROST, SBUX	-	Ignore for now
Communications	37.7	Phase 0 Dormant	33%	33%	0	+2.7%	TMUS, CMCSA, CHTR	TMUS	-	Ignore for now
Cloud / AI Platforms	37.2	Phase 0 Dormant	60%	20%	0	+4.8%	META, AMZN, MSFT, GOOG	MSFT	-	Ignore for now
Semicap / Test	30.2	Phase 0 Dormant	25%	50%	0	-6.4%	ASML, AMAT, KLAC, LRCX	-	-	Ignore for now
AI Networking / Custom Silicon	26.9	Phase 0 Dormant	50%	0%	0	-8.8%	AVGO, MRVL	-	-	Ignore for now
Industrials / Materials	18.5	Phase 0 Dormant	0%	0%	0	+0.5%	LIN	-	-	Ignore for now
Medtech	16.6	Phase 0 Dormant	0%	0%	0	-0.3%	IDXX, GEHC	IDXX, GEHC	-	Ignore for now
AI Networking / Optics	15.2	Phase 0 Dormant	0%	0%	0	-6.2%	CSCO	-	-	Ignore for now
Consumer AI / Automation	13.8	Phase 0 Dormant	0%	0%	0	-0.8%	TSLA	-	-	Ignore for now
AI Compute / Foundry	10.3	Phase 0 Dormant	0%	0%	0	-21.3%	INTC	-	-	Ignore for now
Analog / Edge Semis	9.7	Phase 0 Dormant	0%	0%	0	-11.6%	NXPI, ADI, TXN, MCHP	-	-	Ignore for now
Advanced Packaging / EDA	1.3	Phase 0 Dormant	0%	0%	0	-13.4%	CDNS, SNPS	-	-	Ignore for now

NASDAQ-100 Top Stock Setups

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
PCAR PACCAR	Industrials / Transport leader	79.1	Breakout leader	+6.5%	+13.4%	+4.3%	+6.6%	+11.1%	$131	$131	$118	Watch continuation
FANG Diamondback Energy	Energy Infrastructure leader	72.0	Extended leader	+7.0%	+9.2%	+4.4%	+9.4%	+5.7%	$203	$203	$192	Use pullback only
CTAS Cintas	Industrials / Services leader	71.8	Extended leader	+4.7%	+20.5%	+2.3%	+9.9%	+13.7%	$201	$206	$177	Use pullback only
ROST Ross Stores	Consumer Discretionary leader	66.8	Reclaim setup	+5.5%	+5.2%	+3.4%	+7.3%	+6.0%	$238	$238	$225	Watch trigger
ODFL Old Dominion Freight Line	Industrials / Transport leader	66.4	Constructive base	+3.4%	+8.2%	+0.3%	+3.8%	+4.5%	$233	$237	$223	Watch
HON Honeywell	Automation / Robotics leader	66.3	Reclaim setup	+4.6%	+5.9%	+3.1%	+3.0%	+3.9%	$233	$233	$224	Watch trigger
AMD Advanced Micro Devices	AI Compute leader	65.6	Constructive base	+4.4%	+7.4%	+5.0%	+3.8%	+9.3%	$552	$581	$505	Watch
KHC Kraft Heinz	Consumer Staples catchup	63.1	Constructive base	+2.0%	+16.7%	+1.1%	+4.7%	+8.1%	$25.96	$26.20	$24.00	Watch
AAPL Apple	Consumer AI / Devices leader	60.7	Constructive base	-0.5%	+11.9%	0.0%	+5.4%	+6.9%	$326	$334	$305	Watch
CEG Constellation Energy	Nuclear / Power leader	60.2	Reclaim setup	+6.5%	+2.9%	+6.4%	+7.8%	+3.9%	$275	$275	$265	Watch trigger
PAYX Paychex	Software Infrastructure catchup	60.1	Constructive base	+0.7%	+14.2%	-1.3%	+4.3%	+9.9%	$111	$115	$101	Watch
CSX CSX	Industrials / Transport leader	58.9	Constructive base	+1.0%	+9.3%	-0.3%	+2.3%	+5.6%	$49.93	$50.90	$47.30	Watch
PANW Palo Alto Networks	Cybersecurity leader	58.9	Constructive base	-5.3%	+16.4%	-3.4%	+0.6%	+14.6%	$335	$359	$293	Watch
NVDA NVIDIA	AI Compute leader	58.8	Reclaim setup	-0.2%	+7.2%	+2.2%	+4.9%	+1.1%	$212	$213	$210	Watch trigger
PYPL PayPal	Financial Risk-On catchup	57.3	Very extended	0.0%	+34.3%	+2.8%	+15.8%	+22.5%	$55.51	$56.80	$45.30	Wait for pullback
EA Electronic Arts	Consumer Internet catchup	55.3	Breakout leader	+0.8%	+3.8%	+0.4%	+1.3%	+2.5%	$209	$209	$204	Watch continuation
VRSK Verisk Analytics	Software Infrastructure leader	54.7	Repairing	+0.2%	+11.2%	-1.9%	+2.1%	+6.7%	$192	$202	$180	Observe
META Meta Platforms	Cloud / AI Platforms leader	54.6	Repairing	-7.9%	+12.7%	-4.0%	+2.2%	+3.5%	$627	$681	$606	Observe
CCEP Coca-Cola Europacific Partners	Consumer Staples catchup	54.5	Constructive base	+1.3%	+9.5%	+0.3%	+1.7%	+7.7%	$106	$107	$98.30	Watch
TMUS T-Mobile	Communications leader	54.5	Repairing	+1.8%	+4.6%	+0.1%	+3.8%	+3.0%	$191	$196	$186	Observe
ADP Automatic Data Processing	Software Infrastructure leader	54.1	Constructive base	-1.8%	+11.4%	-2.8%	+1.7%	+6.1%	$243	$257	$229	Watch
INTU Intuit	Software Infrastructure leader	53.2	Below 50d	+1.7%	+11.4%	-1.3%	+3.1%	-6.2%	$284	$295	$303	Avoid unless reclaiming
MELI MercadoLibre	Consumer Internet leader	49.8	Repairing	-2.4%	+14.8%	-2.2%	+1.5%	+6.5%	$1799	$1874	$1690	Observe
ASML ASML Holding	Semicap / Test leader	45.9	Constructive base	-0.7%	+2.5%	+1.6%	+0.1%	+4.0%	$1802	$1989	$1732	Watch
DDOG Datadog	Software Infrastructure leader	44.9	Repairing	-7.1%	+12.6%	-5.5%	-2.9%	+3.3%	$246	$271	$238	Observe

Missing history for 1 NASDAQ-100 symbols: ANSS

S&P 500 Signals

S&P 500 Rotation

Same deterministic ranking: breadth, relative strength versus SPY, new highs, and entry quality.

As of 2026-07-22

Scanned 500 / 503

Theme Breakout Alerts

Designed to catch Phase 1 to Phase 2 rotations before the leader goes vertical.

Theme Alert

Energy

Rotation is real, but leaders are extended

76.4

Phase 4 Exhaustion

90% above 21d86% above 50d16 names made 20d highs in 5d5d RS vs SPY +5.1%

Leaders: VLO, MPC, PSX, TPL, XOM

Clean entries: TPL, EOG, APA, TRGP, DVN

Extended: -

Do not chase leaders; wait for 8/21d pullback or find clean catch-up names.

Theme Alert

Financials

Theme breadth and RS are confirming

59.7

Phase 1 Waking Up

71% above 21d82% above 50d49 names made 20d highs in 5d5d RS vs SPY +0.3%

Leaders: GPN, TRV, IVZ, PRU, USB

Clean entries: PRU, GPN, USB, AMP, BAC

Extended: PYPL

Build watchlist; buy leaders on breakout retest or first controlled pullback.

Theme Alert

Utilities

Theme breadth and RS are confirming

57.1

Phase 1 Waking Up

52% above 21d90% above 50d9 names made 20d highs in 5d5d RS vs SPY +2.5%

Leaders: EIX, PCG

Clean entries: EIX, PCG, VST, FE, AWK

Extended: -

Build watchlist; buy leaders on breakout retest or first controlled pullback.

Theme Alert

Materials

Theme breadth and RS are confirming

47.4

Phase 1 Waking Up

54% above 21d54% above 50d7 names made 20d highs in 5d5d RS vs SPY +2.0%

Leaders: CF, CTVA

Clean entries: CTVA, IP, BALL, MOS, AMCR

Extended: -

Build watchlist; buy leaders on breakout retest or first controlled pullback.

Theme Rotation

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	76.4	Phase 4 Exhaustion	91%	86%	13	+6.0%	PSX, TPL, XOM, CVX	PSX, XOM, CVX, OXY	-	Wait for reset
Financials	59.7	Phase 1 Waking Up	71%	82%	10	+3.7%	TRV, IVZ, PRU, GPN	TRV, IVZ, PRU, GPN	PYPL	Build watchlist
Utilities	57.1	Phase 1 Waking Up	52%	90%	6	-0.1%	EIX, PCG, VST, CEG	EIX, PCG, CEG, FE	-	Build watchlist
Consumer Staples	50.8	Phase 1 Waking Up	47%	71%	4	+0.6%	ADM, BG, PM, SJM	ADM, BG, PM, SJM	-	Build watchlist
Health Care	48.8	Phase 1 Waking Up	42%	73%	2	+3.0%	BMY, TECH, ABT, LH	BMY, TECH, ABT, VTRS	-	Build watchlist
Materials	47.4	Phase 1 Waking Up	54%	54%	5	-1.1%	CTVA, CF, FCX, LYB	CTVA, CF, FCX, LYB	-	Build watchlist
Industrials	46.1	Phase 1 Waking Up	46%	62%	6	+0.1%	PCAR, CHRW, CTAS, WAB	PCAR, CHRW, CTAS, WAB	-	Build watchlist
Real Estate	41.9	Phase 1 Waking Up	36%	58%	2	-1.5%	VTR, WELL, KIM, HST	VTR, WELL, KIM, DOC	-	Build watchlist
Communication Services	38.5	Phase 0 Dormant	46%	41%	2	-0.4%	T, EA, FOXA, META	T, EA, FOXA, NWS	-	Ignore for now
Consumer Discretionary	34.1	Phase 0 Dormant	21%	47%	5	-2.2%	BBY, HAS, ROST, GM	BBY, HAS, ROST, GM	-	Ignore for now
Information Technology	31.0	Phase 0 Dormant	32%	32%	2	-4.6%	HPQ, AMD, PANW, ZBRA	HPQ, PANW, AAPL, GDDY	-	Ignore for now

S&P 500 Top Stock Setups

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
ADM Archer Daniels Midland	Consumer Staples catchup	76.2	Extended leader	+6.1%	+13.3%	+3.5%	+9.1%	+9.3%	$87.32	$87.30	$79.90	Use pullback only
TRV Travelers Companies (The)	Financials catchup	76.2	Extended leader	+13.0%	+15.5%	+5.4%	+9.4%	+17.2%	$372	$372	$317	Use pullback only
PCAR Paccar	Industrials catchup	72.8	Breakout leader	+6.5%	+10.4%	+4.3%	+6.6%	+11.1%	$131	$131	$118	Watch continuation
VTR Ventas	Real Estate catchup	72.8	Breakout leader	+5.3%	+11.9%	+2.4%	+5.8%	+10.6%	$97.18	$97.60	$87.80	Watch continuation
BBY Best Buy	Consumer Discretionary catchup	72.2	Extended leader	+2.0%	+14.0%	+2.6%	+8.1%	+18.5%	$87.11	$87.10	$73.50	Use pullback only
PSX Phillips 66	Energy catchup	71.4	Extended leader	+7.8%	+22.2%	+3.3%	+12.8%	+16.6%	$211	$212	$181	Use pullback only
EIX Edison International	Utilities catchup	70.7	Breakout leader	+4.8%	+8.3%	+3.6%	+6.0%	+10.0%	$80.38	$80.40	$73.00	Watch continuation
CTVA Corteva	Materials catchup	69.1	Breakout leader	+4.8%	+10.0%	+2.4%	+4.4%	+9.0%	$88.53	$88.50	$81.20	Watch continuation
BG Bunge Global	Consumer Staples catchup	69.0	Extended leader	+7.1%	+9.9%	+4.2%	+9.2%	+3.8%	$124	$124	$119	Use pullback only
CHRW C.H. Robinson	Industrials catchup	68.8	Constructive base	+5.0%	+14.1%	+1.7%	+7.4%	+12.0%	$207	$209	$185	Watch
CTAS Cintas	Industrials catchup	68.8	Extended leader	+4.7%	+17.4%	+2.3%	+9.9%	+13.7%	$201	$206	$177	Use pullback only
TPL Texas Pacific Land Corporation	Energy catchup	68.8	Constructive base	+4.8%	+15.2%	+4.1%	+6.6%	+9.9%	$433	$438	$394	Watch
XOM ExxonMobil	Energy catchup	68.2	Extended leader	+6.9%	+8.6%	+4.5%	+9.0%	+5.6%	$154	$155	$146	Use pullback only
IVZ Invesco	Financials catchup	68.1	Extended leader	+0.7%	+11.0%	+2.7%	+8.7%	+9.2%	$30.50	$30.50	$27.90	Use pullback only
WAB Wabtec	Industrials catchup	67.8	Extended leader	+11.7%	+5.4%	+9.4%	+9.2%	+9.6%	$290	$290	$265	Use pullback only
CF CF Industries	Materials catchup	67.7	Extended leader	+8.1%	+22.8%	+4.8%	+11.6%	+10.7%	$127	$127	$115	Use pullback only
CVX Chevron Corporation	Energy catchup	67.1	Extended leader	+6.3%	+7.8%	+3.6%	+9.0%	+5.8%	$193	$193	$182	Use pullback only
BMY Bristol Myers Squibb	Health Care catchup	66.6	Breakout leader	+3.5%	+7.5%	+1.7%	+4.6%	+6.2%	$60.76	$60.90	$57.20	Watch continuation
OXY Occidental Petroleum	Energy catchup	66.6	Extended leader	+6.9%	+8.2%	+4.3%	+9.9%	+4.6%	$57.50	$57.50	$55.00	Use pullback only
PRU Prudential Financial	Financials catchup	66.3	Breakout leader	+3.3%	+7.7%	+1.3%	+4.7%	+10.2%	$119	$119	$108	Watch continuation
MMM 3M	Industrials catchup	65.5	Breakout leader	+6.4%	+3.6%	+5.3%	+5.9%	+9.0%	$171	$171	$157	Watch continuation
PCG PG&E Corporation	Utilities catchup	65.3	Breakout leader	+3.4%	+6.1%	+3.3%	+5.2%	+7.6%	$18.11	$18.10	$16.80	Watch continuation
FANG Diamondback Energy	Energy catchup	65.1	Extended leader	+7.0%	+6.2%	+4.4%	+9.4%	+5.7%	$203	$203	$192	Use pullback only
PM Philip Morris International	Consumer Staples catchup	65.0	Breakout leader	+7.4%	+6.9%	+4.0%	+5.8%	+6.3%	$194	$194	$183	Watch continuation
HAS Hasbro	Consumer Discretionary catchup	64.3	Extended leader	+10.6%	+5.6%	+7.7%	+9.1%	+4.6%	$89.04	$89.00	$85.10	Use pullback only

Missing history for 3 S&P 500 symbols: ECHO, FDXF, HONA

What counts as working?

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.