Wave Rider

📊 Theme Movers — Jun 02, 2026
Top & bottom industry groups by daily/weekly performance

• Scientific/Measuring Instruments (D +2.27% / W -7.96%): Intraday reversal interrupts weekly drawdown. $POAS +9.9%, $LPTH +5.5% lead sector breadth.
• Semiconductor Equipment (D +2.16% / W -3.50%): Daily bid emerges after multi-session distribution. $AEHR +8.4%, $ACMR +5.9% track volume rebound.
• Education/Media Software (D -1.62% / W +214.85%): Single-cap outlier skews weekly variance; daily consolidation resets sector metrics. $JDZG +1507.9%, $DAO +6.8%.
• Solar Energy (D +2.19% / W +3.24%): Daily inflows compound weekly accumulation. Momentum aligns across timeframes. $TOYO +14.3%, $ENPH +6.4%.
• Air Freight (D -2.20% / W -5.00%): Accelerating weekly distribution matches daily selling pressure. Downward trend confirmed. $CHRW -3.1%, $HUBG -2.8%.
• Oil/Gas Shipping (D -0.65% / W -6.07%): Passive divestment extends weekly decline. Low intraday volatility indicates sustained rotation out. $FRO -1.2%, $INSW -0.9%.
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📊 Theme Movers — Jun 01, 2026
Top & bottom industry groups by daily/weekly performance

• Enterprise Software: D -2.04% vs W +11.97% | Weekly net positive contrasts daily session decline | $BLND, $DGNX, $APPS
• Internet Network Solutions: D +3.01% vs W +16.52% | Daily advance adds to cumulative weekly gains | $SMX, $CRWV, $NBIS
• Computer Hardware/Peripherals: D +6.86% vs W +15.17% | Daily percentage expansion extends weekly trajectory | $DELL, $AIMD, $HKIT
• Metal Handling & Automation: D +1.97% vs W +11.72% | Session consolidation follows broader weekly advance | $KITT, $DDD
• Coal Energy: D +2.36% vs W +12.09% | Intraday closes maintain alignment with weekly uptrend | $AREC, $AMR, $HCC

📊 Theme Movers — May 31, 2026
Top & bottom industry groups by daily/weekly performance

• Computer Networking W +32.41% vs D -1.23%. Five-day expansion exceeds intraday volatility. $PCLA $LTRX. Trend intact.
• Enterprise Software W +24.79% vs D +3.08%. Daily accumulation matches weekly pace. $DGNX $BLND $SWVL. Trending.
• Security Software W +12.33% vs D +3.32%. Steady upward trajectory across both timeframes. $OKTA $RPD $BTQ. Trending.
• Medical Research W +0.00% vs D +8.53%. High single-session volatility without multi-day follow-through. $MDCX $BNBX. Noise.
• Coal Energy W +8.62% vs D -5.47%. Daily distribution against broader weekly gains. $CEIX $ARCH. Divergence.
• Shipping W -9.46% vs D -1.16%. Persistent weekly drawdown with decelerated daily velocity. $ZIM $GOGL $MATX. Fading.

📊 Sector Rotation — May 31, 2026
11 sectors | Sorted by daily performance

• Technology: W +8.03% vs D +0.54% | 381↑ / 330↓ weekly accumulation persists during session consolidation; trend intact.
• Energy: D -0.69% / W -5.58% | 69↑ / 164↓ sustained distribution; capital rotates out of commodity-linked equities.
• Industrials: D -0.24% / W +4.61% | 252↑ / 373↓ negative daily breadth signals tactical profit-taking against weekly advance.
• Consumer Cyclical: W +3.81% vs D -0.63% | 180↑ / 315↓ intraday selling diverges from multi-day inflows; sector breadth turns net negative.
• Basic Materials: W +4.91% vs D +0.43% | 134↑ / 118↓ constructive breadth tracks weekly gain; outpaces broader index range.
• Communication Services: W +3.94% vs D -0.47% | 108↑ / 132↓ weekly momentum absorbs daily volatility; structural inflow continues.

📊 Theme Movers — May 30, 2026
Top & bottom industry groups by daily/weekly performance

• Computer Networking: D -1.23% vs W +32.41%. Daily normalization offsets heavy weekly accumulation. Trending: $PCLA, $LTRX.
• Enterprise Software: D +3.08% vs W +24.79%. Weekly trend extension outpaces daily consolidation. Trending: $SWVL, $BLND, $DGNX.
• Medical Research: D +8.53% vs W +0.00%. Session breakout against flat weekly range. Trending: $MDCX, $BNBX.
• Database Software: D +4.59% vs W +7.95%. Steady daily inflow reinforcing weekly bid flow. Trending: $ESTC, $ORCL.
• Security Software: D +3.32% vs W +12.33%. Daily gains compound with established weekly momentum. Trending: $OKTA, $RPD, $BTQ. 📉

📊 Sector Rotation — May 30, 2026
11 sectors | Sorted by daily performance

- Technology: D +0.54% vs W +8.03% | 381↑ 330↓. Weekly trend intact. Intraday consolidation.
- Energy: D -0.69% vs W -5.58% | 69↑ 164↓. Downside aligned. Capital outflow confirmed.
- Industrials: D -0.24% vs W +4.61% | 252↑ 373↓. Daily weakness vs weekly strength. Net 121 decliners show rotation friction.
- Healthcare: D -0.40% vs W +2.70% | 417↑ 574↓. Weekly gain meets daily distribution. Net 157 decliners.
- Financials: D +0.14% vs W -0.22% | 380↑ 324↓. Daily bounce offsets weekly drawdown. Net 56 gainers.
- Communication Services: D -0.47% vs W +3.94% | 108↑ 132↓. Weekly momentum holds. Daily noise.
- Basic Materials: D +0.43% vs W +4.91% | 134↑ 118↓. Steady breadth. Weekly trend leads.
Sector flow: Capital rotates from Energy/Defensives to Tech/Materials. D/W divergence filters noise from established weekly trends. 📉

📊 Sector Rotation — May 29, 2026
11 sectors | Sorted by daily performance

• $XLF: D +0.10% vs W -0.37% | 305↑ 240↓ — Only sector closing positive daily; capital rotates toward value with leading breadth.
• $XLK: D -0.02% vs W +7.26% | 289↑ 296↓ — Flat daily offset by strong weekly bid; breadth equilibrium indicates consolidation, not reversal.
• $XLE: D -0.54% vs W -5.59% | 44↑ 158↓ — Heavy downside breadth extends weekly drawdown; structural outflow confirmed.
• $XLY: D -0.02% vs W +4.42% | 185↑ 190↓ — Daily pause aligns with rotation out of cyclical consumer into Financials.
• $XLV: D -0.20% vs W +3.06% | 305↑ 429↓ — Weekly gains undercut by negative daily breadth; defensive positioning lacks uniform participation.
• $XLI: D -0.36% vs W +4.31% | 250↑ 262↓ — Selective reallocation; breadth divergence isolates daily noise from multi-week trend.
• $XLU: D -0.66% vs W +0.20% | 19↑ 74↓ — Lowest participation metric; daily outflow breaks prior weekly equilibrium.

📊 Theme Movers — May 28, 2026
Top & bottom industry groups by daily/weekly performance

• Equipment: D -2.36% / W +13.50% | Daily distribution contrasts with weekly accumulation. Trending: Bullish continuation. $OCC, $HLIT
• Solar Energy: D +0.88% / W +16.94% | Flat daily volume inside sustained weekly expansion. Trending: Strong inflow. $ASTI, $ENPH
• Integrated Computer Systems: D +5.70% / W -3.22% | Daily reversal interrupts weekly distribution cycle. Fading: Noise/mean reversion. $SOBR, $CYN
• Enterprise Software: D +1.78% / W +12.42% | Short-covering drives weekly strength amid monthly drawdown. Trending: Reversal attempt. $DGNX, $BLND
• Airlines: D +2.29% / W +12.01% | Consistent D/W gains indicate structural demand shift. Trending: Accelerating. $FLYX, $UAL
• Security Software: D +2.52% / W +7.86% | Steady parallel gains confirm defensive IT allocation. Trending: Stable uptrend. $MOB, $BTQ

📊 Sector Rotation — May 28, 2026
11 sectors | Sorted by daily performance

• Technology D +0.31% | W +6.91% | Breadth 343↑ 244↓. Weekly momentum holds despite daily consolidation.
• Communication Services D +0.38% | W +2.71% | Breadth 109↑ 73↓. Steady D/W upside alignment.
• Industrials D -0.07% | W +4.67% | Breadth 225↑ 274↓. Positive weekly trend shows D/W divergence from session pullback.
• Energy D -0.49% | W -5.37% | Breadth 70↑ 128↓. Broad downside extends across both intervals.
• Utilities D +0.30% | W +3.05% | Breadth 73↑ 20↓. Compact sector maintains tight weekly bid.
• Healthcare D +0.25% | W +2.18% | Breadth 409↑ 323↓. Defensive accumulation continues.
• Sector Flow: Weekly inflows target Tech, Comms, and Defensives. Cylicals/Industrials show W+/D- pause. Energy records sustained breadth deterioration.

📊 Theme Movers — May 24, 2026
Top & bottom industry groups by daily/weekly performance

• Clothing & Shoes: D +1.29% vs W +33.04%. Weekly outpaces daily by 31.75 percentage points. $NCI, $BIRK
• Metal Handling & Automation: D -0.67% vs W +11.71%. Daily negative return diverges from positive weekly baseline. $HCAI, $SERV
• Security Software: D +3.34% vs W +12.12%. Daily and weekly returns align positive at different magnitudes. $BB, $BTQ, $DMRC
• Semiconductor Mfg: D +1.90% vs W +10.27%. Weekly accumulation continues alongside steady daily prints. $GCTS, $AMPG
• Education/Media Software: D +1.65% vs W +17.02%. 15.37 point spread between daily and weekly returns. $JDZG, $SPOT