Screener
Single-name candidates ranked by confluence · as of 2026-07-27
Regime:TRANSITIONAL
The screener reads the full S&P 900 universe, runs every name through each dislocation archetype, and shows every name that fired an archetype today (the full candidate log).How the screener works →
Company Action Boardas of 17:32 ET
open book mean-0.1% vs SPYsnapshot, not live — refreshes twice daily
RegimeCalm regime — balanced board
Changeslocked 2026-07-24: RBA (S)exited 2026-07-24: BKH (horizon)
Longs (3)
DTMNO-BET⚠ FLIPPre-Catalyst Coiling
highPre-Catalyst Coiling · hold 20das of lock 2026-07-06day 15/20stop < 139.27
144.23 → 140.40-1.1% vs SPY
- ·locked 2026-07-06 (morning)
- ·entry 144.23 @ 2026-07-06
- ·invalidates: close < 139.27
day 15/20
FSLRNO-BETPre-Catalyst Coiling
mediumPre-Catalyst Coiling · hold 20das of lock 2026-07-20day 4/20stop < 193.38
209.75 → 205.83-0.7% vs SPY
- ·locked 2026-07-20 (evening)
- ·entry 209.75 @ 2026-07-21
- ·invalidates: close < 193.38
day 4/20
IEXNO-BET⚠ FLIPPre-Catalyst Coiling
mediumPre-Catalyst Coiling · hold 20das of lock 2026-07-13day 9/20stop < 216.75
224.00 → 223.83+1.8% vs SPY
- ·locked 2026-07-13 (evening)
- ·entry 224.00 @ 2026-07-14
- ·invalidates: close < 216.75
day 9/20
Shorts (2)
IFFNO-BET⚠ FLIPFailed Breakout
highFailed Breakout · hold 5das of lock 2026-07-21day 3/5stop > 80.28
76.97 → 76.40-0.2% vs SPY
- ·locked 2026-07-21 (evening)
- ·entry 76.97 @ 2026-07-22
- ·invalidates: close > 80.28
day 3/5
RBANO-BET⚠ FLIPFailed Breakout
highFailed Breakout · hold 5das of lock 2026-07-24day 0/5stop > 116.43
112.54 → —
- ·locked 2026-07-24 (evening)
- ·entry 112.54 @ 2026-07-27
- ·invalidates: close > 116.43
day 0/5
Competing for open slots (5)· open: 0L / 0S · locks at the next screener run
BXhighNO-BETPLDhighNO-BETUNPhighNO-BETLVShighNO-BETVLYmediumNO-BET
Board-pick snapshot: longs 68% (n=44) · shorts 49% (n=43) (n=87)
1-2 week swing, not day-trading · calm-conditional · graded, not advice ·what the badges mean
What Company Action Board — the pick-contract position book: picks lock on a ripe + slot win and hold to horizon or invalidation, immune to day-to-day trigger flicker.
So-what Use as a watchlist filter, not a sizing directive. The countdown chip is the hold clock; the stop chip is the mechanical invalidation; competing names lock only when a slot frees.
Board Record — contracts heldWARMING
7 closed / needs 10 to show a rateContract-graded record — each pick held to its ACTUAL exit (horizon / price-invalidation / adverse-regime), market-adjusted vs SPY. The strictest board lens: a live, growing ledger over a calm regime — not a forecast, not a proven track record. The credibility label is a display state; it licenses no sizing.
Closed record — held to exit
Hit rate71%
Mean excess+0.2%vs SPY
n=7Held to horizonn=5
100% hit+2.2%
Price stopn=2
0% hit-4.7%
Contract-graded record — each locked pick graded as a held position to its exit · graded, not advice
Candidates
200
126 names / 200 signals
Universe
903
S&P 900 members (500+400)
Archetypes
11
A2, A3, A4…
As of
2026-07-27
screener trade date
Today:
43 new116 persisting41 other
Fresh flags vs. carried-over candidates.Sector Dislocation— which sectors are throwing the most candidates
Energy35 · avg 1.8
Consumer Discretionary33 · avg 2.1
Industrials31 · avg 1.7
Financials30 · avg 1.9
Materials19 · avg 1.9
Technology17 · avg 1.8
Health Care15 · avg 1.7
Communication Services7 · avg 1.7
Utilities6 · avg 1.8
Real Estate4 · avg 1.8
Consumer Staples3 · avg 2
Hedge shortlistnot active · macro lowcontext / triage — not a directive
not active — macro drawdown read is low (score 42.7); the hedge shortlist lights up only when the macro drawdown read is elevated (['elevated', 'high'])
Archetype calibration
per-horizon · market-adjustedForward-grading (locked 2026-06-23). This is a young, single-episode substrate — the apparent in-sample edge is mostly sector beta, not yet stock-selection skill. Rates read at one horizon per pill (never blended across horizons), excess over SPY, intent-aware. First out-of-sample checkpoint ~2026-07-21. Calibrated rows are solid; still-accruing rows are dimmed.How this is graded →
135765 predictions accruing · first maturations ~Jul 6 · hit-rates unlock at 30 matured per archetype.
1N5Revision Collapseshort60.0% @5d-0.05% meann=15calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 62.5% | -0.42% | 16 | 14–56% |
| 3d | 75.0% | -0.35% | 16 | 4–36% |
| 5d | 60.0% | -0.05% | 15 | 15–58% |
| 10d | 23.1% | 3.87% | 13 | 50–92% |
| 20d | 25.0% | 2.95% | 4 | 15–85% |
| 30d | 50.0% | 2.48% | 2 | 0–66% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed60.0%n=15partial—n=0
Confluence:
133.3%n=3275.0%n=83+50.0%n=4
Score band:
lo70.0%n=10mid33.3%n=3hi50.0%n=2
2A2Oversold Sympathylong51.8% @5d0.32% meann=461calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 49.3% | -0.02% | 456 | 47–56% |
| 3d | 52.9% | -0.08% | 456 | 44–54% |
| 5d | 51.8% | 0.32% | 461 | 42–51% |
| 10d | 50.0% | 0.19% | 406 | 44–54% |
| 20d | 48.3% | -1.16% | 261 | 46–59% |
| 30d | 48.6% | -0.81% | 144 | 39–55% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed51.8%n=461partial—n=0
Confluence:
153.7%n=231248.6%n=1853+55.6%n=45
Score band:
lo51.9%n=158mid55.9%n=186hi45.3%n=117
3N3Failed Breakoutshort44.1% @5d0.54% meann=833calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 53.8% | -0.12% | 832 | 47–53% |
| 3d | 50.7% | 0.14% | 832 | 47–54% |
| 5d | 44.1% | 0.54% | 833 | 48–55% |
| 10d | 46.3% | 0.24% | 678 | 50–57% |
| 20d | 47.1% | 0.59% | 408 | 53–63% |
| 30d | 52.7% | -0.69% | 129 | 50–66% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed44.1%n=833partial—n=0
Confluence:
142.9%n=734252.2%n=923+57.1%n=7
Score band:
lo45.0%n=491mid44.7%n=190hi40.1%n=152
4P1Pair Divergencelong47.1% @5d0.33% meann=34calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 40.0% | -0.14% | 45 | 25–52% |
| 3d | 46.7% | 0.20% | 45 | 29–57% |
| 5d | 47.1% | 0.33% | 34 | 37–69% |
| 10d | 55.6% | 0.54% | 18 | 29–71% |
| 20d | 57.1% | 0.55% | 7 | 25–84% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed47.1%n=34partial—n=0
Confluence:
146.2%n=26257.1%n=73+0.0%n=1
Score band:
lo—n=0mid—n=0hi47.1%n=34
5A8PEAD Beat Driftlong48.1% @5d-0.22% meann=27calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 5d | 48.1% | -0.22% | 27 | 28–63% |
| 10d | 30.8% | -3.19% | 13 | 29–77% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed48.1%n=27partial—n=0
Confluence:
152.4%n=21240.0%n=53+0.0%n=1
Score band:
lo33.3%n=6mid54.5%n=11hi50.0%n=10
6A5Mechanical Reversionlong42.6% @5d-0.38% meann=359calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 31.5% | -1.26% | 270 | 38–50% |
| 3d | 25.6% | -1.98% | 270 | 32–43% |
| 5d | 42.6% | -0.38% | 359 | 44–54% |
| 10d | 39.1% | -0.85% | 358 | 44–54% |
| 20d | 41.7% | -1.78% | 357 | 47–57% |
| 30d | 44.9% | -1.00% | 356 | 42–52% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed42.6%n=359partial—n=0
Confluence:
139.8%n=133240.5%n=1903+63.9%n=36
Score band:
lo—n=0mid51.9%n=27hi41.9%n=332
7N1Distribution Topshort36.9% @5d1.05% meann=236calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 40.3% | 0.29% | 243 | 41–53% |
| 3d | 35.8% | 0.63% | 243 | 45–57% |
| 5d | 36.9% | 1.05% | 236 | 45–58% |
| 10d | 41.5% | 1.01% | 193 | 41–55% |
| 20d | 39.5% | 0.41% | 119 | 37–54% |
| 30d | 27.7% | 3.52% | 65 | 26–49% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed36.9%n=236partial—n=0
Confluence:
135.9%n=206246.2%n=263+25.0%n=4
Score band:
lo36.1%n=97mid37.8%n=82hi36.8%n=57
·N2Overextended Blowoffshortaccruing (22/30)~Jul 28accruing›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 0.0% | 0.82% | 4 | 5–70% |
| 3d | 75.0% | -1.86% | 4 | 15–85% |
| 5d | 80.0% | -1.56% | 5 | 38–96% |
| 10d | 60.0% | -0.19% | 5 | 23–88% |
| 20d | 33.3% | 0.43% | 3 | 21–94% |
| 30d | 0.0% | 0.43% | 1 | 21–100% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed80.0%n=5partial—n=0
Confluence:
1100.0%n=3250.0%n=23+—n=0
Score band:
lo50.0%n=2mid—n=0hi100.0%n=3
·N4Structural-Derate Continuationshortaccruing (20/30)~Jul 28accruing›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 33.3% | 1.12% | 3 | 6–79% |
| 3d | 33.3% | 1.12% | 3 | 6–79% |
| 5d | 0.0% | 4.89% | 4 | 0–49% |
| 10d | 25.0% | 1.44% | 4 | 5–70% |
| 20d | 33.3% | 7.81% | 3 | 6–79% |
| 30d | 33.3% | 4.75% | 3 | 6–79% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed0.0%n=4partial—n=0
Confluence:
10.0%n=220.0%n=23+—n=0
Score band:
lo—n=0mid—n=0hi0.0%n=4
·N6PEAD Miss Driftshortaccruing (2/30)~Jul 28accruing›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 5d | 0.0% | 7.79% | 1 | 0–79% |
| 10d | 0.0% | 5.11% | 1 | 0–79% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed0.0%n=1partial—n=0
Confluence:
10.0%n=12—n=03+—n=0
Score band:
lo—n=0mid—n=0hi0.0%n=1
·A3Positioning Extremelongaccruing (0/30)~Jul 22accruing›
No matured horizons yet — 45075 predictions recorded, 18238 pending.
·A4Pre-Catalyst Coilinglongaccruing (0/30)~Jul 6accruing›
No matured horizons yet — 9807 predictions recorded, 3592 pending.
Excess = return minus SPY over the same window; hit = excess > 0 for long archetypes, < 0 for short. An empty bucket shows "—", not 0%.
Showing the most recent board from 2026-07-27
The screener runs twice each trading day — 10:30 and 17:30 ET. This board updates automatically after the next run completes.
What changed todayNew (91):AAL,ABBV,ADM,AEE,AEP,AIZ,AM,AMKR,APA,AR+81 moreDropped (63):AA,AAON,ALGM,ALLY,APH,AVAV,AVGO,AXP,BEN,BLK+53 more
| Ticker | Archetypes | State | Score | Conviction | Confluence | Movement | Ripeness | Dislocation | Sector | Realized Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO▼ SHORT Tractor Supply | primed | 0.726 | 64mediumuncal. | 3 | persisting34d▲10 | Loaded2/10d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.14 < 1.30 (not high-beta),sma_dist_200 -29.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) | Consumer Discretionary▲ tailwind | — | ||
KMI▲ LONG Kinder Morgan | primed | 0.614 | 65highuncal. | 3 | persisting4d▲14 | Loaded2/10d | Short Pct Float: 2.34 · Days To Cover: 6.00 · Ret 20d: -0.04 · Dist 52w Low: 0.27 | Energy▲ tailwind | — | ||
LVS▼ SHORT Las Vegas Sands | primed | 0.434 | 68highuncal. | 3 | persisting27d▼1 | Loaded2/10d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.06 < 1.30 (not high-beta),sma_dist_200 -13.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
| CMS Energy | primed | 0.811 | 41mediumpass | 2 | exited36d▼305 | Stale26/10d | Pair Twin: AEE · Pair Correlation: 0.86 · Pair Spread Z: 3.92 · Pair Direction: short_fragility | Utilities▼ headwind | — | ||
| KKR & Co. | partial | 0.809 | 36mediumpass | 2 | exited34d | Stale24/10d | Pair Twin: BX · Pair Correlation: 0.84 · Pair Spread Z: -2.90 · Pair Direction: long_recovery | Financials▲ tailwind | — | ||
| CenterPoint Energy | primed | 0.743 | 41mediumpass | 2 | exited32d▼1 | Stale22/10d | Pair Twin: AEE · Pair Correlation: 0.81 · Pair Spread Z: 4.20 · Pair Direction: short_fragility | Utilities▼ headwind | — | ||
UBSI▲ LONG United Bankshares | partial | 0.656 | 36mediumpass | 2 | exited55d▲4 | Building2/10d | Pair Twin: HOMB · Pair Correlation: 0.87 · Pair Spread Z: -2.83 · Pair Direction: long_recovery | Financials▲ tailwind | — | ||
| Deere & Company | partial | 0.652 | 56mediumfull | 2 | exited32d▲2 | Stale22/10d | Pair Twin: CNH · Pair Correlation: 0.70 · Pair Spread Z: -2.33 · Pair Direction: long_recovery | Industrials▲ tailwind | — | ||
VICR▲ LONG Vicor Corporation | primed | 0.922 | 45mediumuncal. | 2 | persisting35d▼1 | Loaded4/10d | Eps Surprise: 0.63 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Industrials▲ tailwind | — | ||
MUR▲ LONG Murphy Oil | partial | 0.634 | 64mediumuncal. | 2 | persisting54d▲325 | Fresh1/5d | Short Pct Float: 7.23 · Days To Cover: 6.16 · Ret 20d: 0.08 · Dist 52w Low: 0.75 | Energy▲ tailwind | — | ||
CHRW▲ LONG C.H. Robinson | partial | 0.630 | 50mediumuncal. | 2 | persisting55d▲4 | Confirmed2/5d | 1-day return: -6.68% · 1-day return: -6.68% · Beta (60d): 0.58 · Sector return (1d): 0.30% | Industrials▲ tailwind | — | ||
APA▲ LONG APA Corporation | partial | 0.623 | 58mediumuncal. | 2 | persisting54d▲38 | Fresh1/5d | Short Pct Float: 9.19 · Days To Cover: 6.16 · Ret 20d: 0.06 · Dist 52w Low: 0.99 | Energy▲ tailwind | — | ||
OVV▲ LONG Ovintiv | partial | 0.623 | 73highuncal. | 2 | persisting54d▲339 | Building8/20d | Short Pct Float: 5.10 · Days To Cover: 5.76 · Ret 20d: 0.12 · Dist 52w Low: 0.70 | Energy▲ tailwind | — | ||
EOG▲ LONG EOG Resources | primed | 0.621 | 67highuncal. | 2 | persisting55d▲240 | Fresh1/5d | Short Pct Float: 3.28 · Days To Cover: 5.72 · Ret 20d: 0.06 · Dist 52w Low: 0.41 | Energy▲ tailwind | — | ||
OKE▲ LONG Oneok | partial | 0.607 | 61mediumuncal. | 2 | persisting55d▲334 | Fresh1/5d | Short Pct Float: 4.13 · Days To Cover: 8.59 · Ret 20d: 0.00 · Dist 52w Low: 0.43 | Energy▲ tailwind | — | ||
VNOM▲ LONG Viper Energy | partial | 0.601 | 63mediumuncal. | 2 | new4d▲400 | Confirmed2/15d | 1-day return: -4.74% · 1-day return: -4.74% · Beta (60d): -0.47 · Sector return (1d): -2.14% | Energy▲ tailwind | — | ||
| Lennar | partial | 0.586 | 41mediumpass | 2 | exited29d▼471 | Stale21/10d | Pair Twin: PHM · Pair Correlation: 0.87 · Pair Spread Z: -2.53 · Pair Direction: long_recovery | Consumer Discretionary▲ tailwind | — | ||
INTC▲ LONG Intel | primed | 0.946 | 37mediumuncal. | 2 | persisting4d▲10 | Loaded2/10d | Eps Surprise: 0.91 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Technology▲ tailwind | — | ||
TPL▲ LONG Texas Pacific Land Corporation | partial | 0.573 | 48mediumuncal. | 2 | persisting54d▲388 | Fresh1/5d | Short Pct Float: 7.33 · Days To Cover: 13.17 · Ret 20d: 0.00 · Dist 52w Low: 0.45 | Energy▲ tailwind | — | ||
AVNT▲ LONG Avient | primed | 0.553 | 60mediumuncal. | 2 | new11d | Fresh1/5d | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 1.25 · Sector return (1d): 0.25% | Materials▲ tailwind | — | ||
| Darden Restaurants | primed | 0.550 | 55mediumfull | 2 | decayed32d | Stale22/20d | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.34 · Rsi Divergence: Yes | Consumer Discretionary▲ tailwind | — | ||
| T. Rowe Price | primed | 0.548 | 75highdegraded | 2 | exited15d▼227 | Stale11/5d | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): 0.62 · Sector return (1d): 0.64% | Financials▲ tailwind | — | ||
SIGI▲ LONG Selective Insurance Group | primed | 0.546 | 65mediumuncal. | 2 | persisting4d▲118 | Loaded2/10d | Eps Surprise: 0.17 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Financials▲ tailwind | — | ||
WRB▲ LONG W. R. Berkley Corporation | primed | 0.527 | 68highuncal. | 2 | persisting55d▲1 | Loaded4/10d | Short Pct Float: 7.25 · Days To Cover: 9.64 · Ret 20d: 0.06 · Dist 52w Low: 0.20 | Financials▲ tailwind | — | ||
HOG▲ LONG Harley-Davidson | primed | 0.524 | 64mediumuncal. | 2 | persisting55d▼16 | Loaded2/10d | Short Pct Float: 16.44 · Days To Cover: 8.49 · Ret 20d: -0.02 · Dist 52w Low: 0.45 | Consumer Discretionary▲ tailwind | — | ||
DOW▲ LONG Dow Inc. | primed | 0.520 | 63highuncal. | 2 | persisting4d▲11 | Loaded2/10d | Eps Surprise: 0.13 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Materials▲ tailwind | — | ||
| Accenture | primed | 0.500 | 21lowpass | 2 | decayed36d | Stale26/20d | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -30.77% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes | Technology▲ tailwind | — | ||
RLI▲ LONG RLI Corp. | primed | 0.496 | 68highuncal. | 2 | persisting55d▲1 | Loaded2/10d | Short Pct Float: 9.37 · Days To Cover: 9.19 · Ret 20d: 0.11 · Dist 52w Low: 0.40 | Financials▲ tailwind | — | ||
| Jabil | partial | 0.482 | — | 2 | exited33d | Stale23/10d | Pair Twin: FLEX · Pair Correlation: 0.75 · Pair Spread Z: 2.20 · Pair Direction: short_fragility | Technology▲ tailwind | — | ||
MTDR▲ LONG Matador Resources | partial | 0.481 | 47mediumuncal. | 2 | persisting54d▲309 | Fresh1/5d | Short Pct Float: 11.67 · Days To Cover: 8.17 · Ret 20d: -0.06 · Dist 52w Low: 0.30 | Energy▲ tailwind | — | ||
BX▲ LONG Blackstone Inc. | primed | 0.846 | 82highuncal. | 2 | persisting32d▲2 | Loaded2/10d | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: 2.90 · Pair Direction: short_fragility | Financials▲ tailwind | — | ||
BCO▲ LONG Brink's | primed | 0.437 | 60mediumuncal. | 2 | persisting55d▲178 | Fresh1/5d | Short Pct Float: 11.78 · Days To Cover: 9.37 · Ret 20d: 0.23 · Dist 52w Low: 0.39 | Industrials▲ tailwind | — | ||
CYTK▲ LONG Cytokinetics | primed | 0.434 | 72highdegraded | 2 | exited54d▲27 | Stale11/5d | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): 0.93 · Sector return (1d): 0.35% | Health Care▼ headwind | — | ||
GGG▲ LONG Graco Inc. | primed | 0.430 | 70highuncal. | 2 | persisting5d▲3 | Loaded3/10d | Short Pct Float: 3.99 · Days To Cover: 5.54 · Ret 20d: 0.06 · Dist 52w Low: 0.10 | Industrials▲ tailwind | — | ||
| AutoNation | partial | 0.425 | — | 2 | decayed8d▲1 | Stale6/5d | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 0.71 · Sector return (1d): -0.72% | Consumer Discretionary▲ tailwind | — | ||
| FedEx | primed | 0.417 | 64mediumhalf | 2 | decayed31d▲342 | Stale21/20d | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -0.17% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes | Industrials▲ tailwind | — | ||
BRX▲ LONG Brixmor Property Group | partial | 0.394 | 69highuncal. | 2 | persisting55d▲183 | Fresh1/10d | Short Pct Float: 6.04 · Days To Cover: 8.40 · Ret 20d: 0.01 · Dist 52w Low: 0.35 | Real Estate▼ headwind | — | ||
ADM▲ LONG Archer Daniels Midland | primed | 0.386 | 58mediumuncal. | 2 | persisting4d▲156 | Confirmed2/15d | Short Pct Float: 3.51 · Days To Cover: 5.58 · Ret 20d: 0.08 · Dist 52w Low: 0.59 | Consumer Staples▼ headwind | — | ||
XPO▲ LONG XPO, Inc. | partial | 0.384 | — | 2 | new1d▲39 | Fresh1/5d | 1-day return: -3.62% · 1-day return: -3.62% · Beta (60d): 1.11 · Sector return (1d): -0.41% | Industrials▲ tailwind | — | ||
PAG▲ LONG Penske Automotive Group | partial | 0.381 | 39mediumuncal. | 2 | decayed55d▲323 | Fresh1/10d | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 0.79 · Sector return (1d): -0.72% | Consumer Discretionary▲ tailwind | — | ||
GBCI▲ LONG Glacier Bancorp | partial | 0.370 | — | 2 | new39d▲254 | Fresh1/10d | Pair Twin: UBSI · Pair Correlation: 0.84 · Pair Spread Z: -2.78 · Pair Direction: long_recovery | Financials▲ tailwind | — | ||
| Sonoco | partial | 0.362 | 60mediumdegraded | 2 | decayed8d▲2 | Stale6/5d | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 0.74 · Sector return (1d): -0.99% | Materials▲ tailwind | — | ||
RF▲ LONG Regions Financial Corporation | primed | 0.353 | 63mediumuncal. | 2 | persisting55d▲2 | Confirmed4/10d | Short Pct Float: 6.57 · Days To Cover: 6.37 · Ret 20d: 0.02 · Dist 52w Low: 0.36 | Financials▲ tailwind | — | ||
| Xcel Energy | partial | 0.351 | — | 2 | exited32d· 0 | Stale22/10d | Pair Twin: CMS · Pair Correlation: 0.75 · Pair Spread Z: -2.06 · Pair Direction: long_recovery | Utilities▼ headwind | — | ||
RJF▲ LONG Raymond James Financial | partial | 0.350 | 62mediumuncal. | 2 | persisting39d▲2 | Building2/10d | Short Pct Float: 5.49 · Days To Cover: 8.07 · Ret 20d: 0.15 · Dist 52w Low: 0.24 | Financials▲ tailwind | — | ||
| Lithia Motors | partial | 0.336 | — | 2 | decayed8d▲1 | Stale6/5d | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.79 · Sector return (1d): -0.72% | Consumer Discretionary▲ tailwind | — | ||
GNTX▲ LONG Gentex | primed | 0.333 | 60highuncal. | 2 | persisting55d▼1 | Fresh1/10d | Short Pct Float: 7.03 · Days To Cover: 5.98 · Ret 20d: -0.11 · Dist 52w Low: 0.12 | Consumer Discretionary▲ tailwind | — | ||
SMCI▲ LONG Supermicro | partial | 0.330 | — | 2 | persisting4d▲18 | Building2/5d | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 4.82 · Sector return (1d): -1.63% | Technology▲ tailwind | — | ||
| International Paper | partial | 0.327 | — | 2 | decayed8d▲1 | Stale6/5d | 1-day return: -3.55% · 1-day return: -3.55% · Beta (60d): 1.18 · Sector return (1d): -0.99% | Materials▲ tailwind | — | ||
| Avantor | partial | 0.320 | — | 2 | decayed8d▲1 | Stale6/5d | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.31 · Sector return (1d): -1.15% | Health Care▼ headwind | — | ||
| Moog Inc. | primed | 0.320 | 45mediumuncal. | 2 | exited48d | Stale34/15d | Rsi 14: 80.13 · Sma Dist 20: 0.14 · Sma Dist 50: 0.24 · Stretch: 0.24 | Industrials▲ tailwind | — | ||
DTM▲ LONG DT Midstream | partial | 0.319 | 70highuncal. | 2 | persisting55d▲198 | Fresh1/5d | Short Pct Float: 4.24 · Days To Cover: 6.66 · Ret 20d: -0.07 · Dist 52w Low: 0.45 | Energy▲ tailwind | — | ||
PKG▲ LONG Packaging Corporation of America | partial | 0.316 | — | 2 | persisting55d▲313 | Building3/10d | Short Pct Float: 4.11 · Days To Cover: 6.54 · Ret 20d: 0.04 · Dist 52w Low: 0.35 | Materials▲ tailwind | — | ||
| Voya Financial | partial | 0.306 | — | 2 | exited43d | Stale31/15d | Rsi 14: 81.09 · Sma Dist 20: 0.10 · Sma Dist 50: 0.16 · Stretch: 0.16 | Financials▲ tailwind | — | ||
NSC▲ LONG Norfolk Southern | primed | 0.295 | 71highuncal. | 2 | persisting55d▲5 | Confirmed2/10d | Short Pct Float: 3.69 · Days To Cover: 9.88 · Ret 20d: 0.09 · Dist 52w Low: 0.28 | Industrials▲ tailwind | — | ||
CHTR▲ LONG Charter Communications | partial | 0.293 | — | 2 | persisting39d▲477 | Fresh1/10d | Short Pct Float: 25.22 · Days To Cover: 9.42 · Ret 20d: -0.02 · Dist 52w Low: 0.07 | Communication Services▲ tailwind | — | ||
| GXO Logistics | primed | 0.287 | 61mediumdegraded | 2 | exited20d▲4 | Stale14/5d | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 1.67 · Sector return (1d): -0.86% | Industrials▲ tailwind | — | ||
SLB▲ LONG Schlumberger | partial | 0.275 | — | 2 | persisting4d▲339 | Building2/15d | Short Pct Float: 4.24 · Days To Cover: 5.71 · Ret 20d: 0.09 · Dist 52w Low: 0.66 | Energy▲ tailwind | — | ||
UNP▲ LONG Union Pacific Corporation | primed | 0.271 | 73highuncal. | 2 | persisting55d▲3 | Confirmed2/10d | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes | Industrials▲ tailwind | — | ||
| Novanta | primed | 0.271 | 57mediumdegraded | 2 | decayed8d▲2 | Stale6/5d | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.07 · Sector return (1d): 0.07% | Technology▲ tailwind | — | ||
| McKesson Corporation | primed | 0.267 | — | 2 | exited32d | Stale22/10d | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.00 · Recent Push: Yes | Health Care▼ headwind | — | ||
| PBF Energy | partial | 0.258 | — | 2 | decayed54d | Stale38/20d | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — | Energy▲ tailwind | — | ||
FSLR▲ LONG First Solar | primed | 0.237 | 61mediumdegraded | 2 | decayed15d▲474 | Building10/20d | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 2.93 · Sector return (1d): 0.07% | Technology▲ tailwind | — | ||
FCFS▲ LONG FirstCash | partial | 0.224 | — | 2 | persisting4d▲17 | Building2/15d | Short Pct Float: 4.97 · Days To Cover: 5.11 · Ret 20d: -0.03 · Dist 52w Low: 0.74 | Financials▲ tailwind | — | ||
AVT▲ LONG Avnet | primed | 0.218 | 63mediumuncal. | 2 | new1d▲167 | Fresh1/10d | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.00 · Recent Push: Yes | Technology▲ tailwind | — | ||
| Trex | partial | 0.200 | 64mediumuncal. | 2 | decayed22d▲2 | Stale16/5d | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 1.77 · Sector return (1d): -0.72% | Industrials▲ tailwind | — | ||
CFR▲ LONG Frost Bank | partial | 0.180 | — | 2 | persisting27d▲1 | Late19/20d | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: — | Financials▲ tailwind | — | ||
CXT▲ LONG Crane NXT | partial | 0.180 | — | 2 | persisting4d▲205 | Building2/20d | Realized Vol Pct 1y: 9.96 · Inside Day: No · Nr7: Yes · Days To Catalyst: — | Technology▲ tailwind | — | ||
EBAY▲ LONG eBay Inc. | partial | 0.180 | — | 2 | new1d▲212 | Fresh1/20d | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — | Consumer Discretionary▲ tailwind | — | ||
HWC▲ LONG Hancock Whitney | partial | 0.180 | — | 2 | persisting26d· 0 | Late18/20d | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — | Financials▲ tailwind | — | ||
PEN▲ LONG Penumbra, Inc. | partial | 0.180 | 50mediumuncal. | 2 | persisting42d▲320 | Stale30/20d | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: Yes · Days To Catalyst: — | Health Care▼ headwind | — | ||
RVTY▲ LONG Revvity | primed | 0.180 | 67highuncal. | 2 | persisting4d▲342 | Loaded2/10d | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — | Health Care▼ headwind | — | ||
UGI▲ LONG UGI Corp | partial | 0.180 | — | 2 | persisting6d▲25 | Building4/20d | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — | Utilities▼ headwind | — | ||
VLY▲ LONG Valley Bank | partial | 0.180 | 64mediumuncal. | 2 | persisting26d▼36 | Late18/20d | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — | Financials▲ tailwind | — | ||
WLK▲ LONG Westlake Corporation | partial | 0.180 | — | 2 | persisting54d▲12 | Stale38/20d | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — | Materials▲ tailwind | — | ||
WSM▲ LONG Williams-Sonoma, Inc. | partial | 0.180 | — | 2 | persisting14d▲538 | Building10/20d | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — | Consumer Discretionary▲ tailwind | — | ||
ASH▲ LONG Ashland Global | primed | 0.177 | 59mediumuncal. | 2 | persisting6d▲3 | Loaded3/20d | Short Pct Float: 13.87 · Days To Cover: 9.72 · Ret 20d: 0.04 · Dist 52w Low: 0.43 | Materials▲ tailwind | — | ||
ELAN▲ LONG Elanco | partial | 0.177 | — | 2 | persisting55d▲6 | Building2/20d | Short Pct Float: 7.24 · Days To Cover: 8.43 · Ret 20d: 0.03 · Dist 52w Low: 0.86 | Health Care▼ headwind | — | ||
EXEL▲ LONG Exelixis | partial | 0.177 | 65mediumuncal. | 2 | persisting55d▼23 | Late18/20d | Short Pct Float: 15.12 · Days To Cover: 12.67 · Ret 20d: 0.02 · Dist 52w Low: 0.62 | Health Care▼ headwind | — | ||
GME▲ LONG GameStop | partial | 0.177 | — | 2 | persisting39d▼23 | Late18/20d | Short Pct Float: 12.40 · Days To Cover: 16.14 · Ret 20d: -0.01 · Dist 52w Low: 0.08 | Consumer Discretionary▲ tailwind | — | ||
LYV▲ LONG Live Nation Entertainment | primed | 0.177 | 59mediumuncal. | 2 | persisting55d▼22 | Confirmed7/20d | Short Pct Float: 16.11 · Days To Cover: 12.36 · Ret 20d: -0.00 · Dist 52w Low: 0.43 | Communication Services▲ tailwind | — | ||
YETI▲ LONG Yeti Holdings | partial | 0.177 | 67highuncal. | 2 | persisting55d▲118 | Confirmed4/20d | Short Pct Float: 10.90 · Days To Cover: 9.97 · Ret 20d: -0.01 · Dist 52w Low: 0.60 | Consumer Discretionary▲ tailwind | — | ||
| Synaptics | primed | 0.167 | 33mediumpass | 2 | decayed32d | Stale22/20d | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -14.03% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes | Technology▲ tailwind | — | ||
NVR▲ LONG NVR, Inc. | partial | 0.159 | — | 2 | persisting7d▲496 | Building2/15d | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: -0.08 · Dist 52w Low: 0.13 | Consumer Discretionary▲ tailwind | — | ||
| COPT Defense Properties | primed | 0.144 | 38mediumpass | 2 | decayed26d▼1 | Stale18/15d | Rsi 14: 81.74 · Sma Dist 20: 0.09 · Sma Dist 50: 0.15 · Stretch: 0.15 | Real Estate▼ headwind | — | ||
DHI▲ LONG D. R. Horton | partial | 0.139 | — | 2 | persisting55d▲6 | Building4/10d | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: -0.12 · Dist 52w Low: 0.12 | Consumer Discretionary▲ tailwind | — | ||
| Louisiana-Pacific | primed | 0.136 | 53mediumdegraded | 2 | decayed11d▲4 | Stale7/5d | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): 1.24 · Sector return (1d): -0.99% | Materials▲ tailwind | — | ||
PHM▲ LONG PulteGroup | partial | 0.084 | — | 2 | persisting55d▲6 | Building2/10d | Short Pct Float: 4.84 · Days To Cover: 6.32 · Ret 20d: -0.05 · Dist 52w Low: 0.19 | Consumer Discretionary▲ tailwind | — | ||
IPGP▲ LONG IPG Photonics | partial | 0.022 | 48mediumuncal. | 2 | persisting12d▲7 | Stale8/5d | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): 2.99 · Sector return (1d): -1.63% | Technology▲ tailwind | — | ||
NEE▲ LONG NextEra Energy | partial | 0.009 | 55mediumuncal. | 2 | persisting28d▲372 | Late20/20d | Realized Vol Pct 1y: 3.19 · Inside Day: Yes · Nr7: No · Days To Catalyst: — | Utilities▼ headwind | — | ||
| Universal Display | partial | 0.003 | — | 2 | exited15d▲3 | Stale11/5d | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 1.57 · Sector return (1d): -2.45% | Technology▲ tailwind | — | ||
ALB▲ LONG Albemarle Corporation | partial | 0.000 | — | 2 | persisting14d▲451 | Building2/15d | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: -0.14 · Dist 52w Low: 0.75 | Materials▲ tailwind | — | ||
MP▲ LONG MP Materials | partial | 0.000 | — | 2 | persisting21d▼47 | Late15/20d | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: No · Days To Catalyst: — | Materials▲ tailwind | — | ||
WSO▲ LONG Watsco | partial | 0.000 | — | 2 | persisting39d▲512 | Fresh1/20d | Short Pct Float: 9.52 · Days To Cover: 10.32 · Ret 20d: -0.11 · Dist 52w Low: 0.15 | Industrials▲ tailwind | — | ||
| Wynn Resorts | primed | 0.000 | 34mediumpass | 2 | decayed15d▼386 | Stale11/10d | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes | Consumer Discretionary▲ tailwind | — | ||
| Monolithic Power Systems | primed | 0.989 | 48mediumfull | 1 | exited36d | Stale26/10d | Pair Twin: ALGM · Pair Correlation: 0.70 · Pair Spread Z: -5.16 · Pair Direction: long_recovery | Technology▲ tailwind | — | ||
AAL▲ LONG American Airlines Group | primed | 0.952 | 41mediumuncal. | 1 | persisting4d▲13 | Loaded2/10d | Eps Surprise: 2.00 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Industrials▲ tailwind | — | ||
GOOG▲ LONG Alphabet Inc. (Class C) | primed | 0.952 | 69highuncal. | 1 | persisting5d▼61 | Loaded3/10d | Eps Surprise: 2.13 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Communication Services▲ tailwind | — | ||
GOOGL▲ LONG Alphabet Inc. (Class A) | primed | 0.952 | 52mediumuncal. | 1 | persisting5d▲12 | Loaded3/10d | Eps Surprise: 2.14 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Communication Services▲ tailwind | — | ||
| Cava Group | primed | 0.944 | 61mediumdegraded | 1 | decayed36d | Stale26/5d | 1-day return: -8.07% · 1-day return: -8.07% · Beta (60d): 0.24 · Sector return (1d): -0.72% | Consumer Discretionary▲ tailwind | — | ||
ILMN▼ SHORT Illumina, Inc. | primed | 0.941 | 32mediumdegraded | 1 | persisting6d▲46 | Loaded4/10d | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes | Health Care▼ headwind | — | ||
SNDK▲ LONG Sandisk | primed | 0.938 | 53mediumuncal. | 1 | persisting4d▲44 | Loaded2/5d | 1-day return: -11.68% · 1-day return: -11.68% · Beta (60d): 4.49 · Sector return (1d): -0.90% | Technology▲ tailwind | — | ||
TRV▲ LONG The Travelers Companies | primed | 0.934 | 57mediumuncal. | 1 | persisting6d▼68 | Loaded4/10d | Rsi 14: 81.67 · Sma Dist 20: 0.11 · Sma Dist 50: 0.21 · Stretch: 0.21 | Financials▲ tailwind | — | ||
BSX▼ SHORT Boston Scientific | partial | 0.927 | — | 1 | persisting33d▲10 | Stale23/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.35 < 1.30 (not high-beta),sma_dist_200 -38.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) | Health Care▼ headwind | — | ||
| Coherent Corp. | primed | 0.922 | 62mediumhalf | 1 | exited34d▼378 | Stale24/10d | Pair Twin: GLW · Pair Correlation: 0.70 · Pair Spread Z: -3.45 · Pair Direction: long_recovery | Technology▲ tailwind | — | ||
CHRD▲ LONG Chord Energy | partial | 0.917 | — | 1 | new1d▲59 | Fresh1/5d | 1-day return: -4.86% · 1-day return: -4.86% · Beta (60d): -1.05 · Sector return (1d): -2.14% | Energy▲ tailwind | — | ||
ATI▼ SHORT ATI Inc. | primed | 0.911 | 51mediumdegraded | 1 | persisting12d | Late8/10d | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes | Industrials▲ tailwind | — | ||
ZION▲ LONG Zions Bancorporation | primed | 0.910 | 69highuncal. | 1 | persisting6d▲9 | Loaded4/10d | Eps Surprise: 0.59 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Financials▲ tailwind | — | ||
PR▲ LONG Permian Resources | partial | 0.900 | — | 1 | new1d▼32 | Fresh1/5d | 1-day return: -5.29% · 1-day return: -5.29% · Beta (60d): -0.64 · Sector return (1d): -2.14% | Energy▲ tailwind | — | ||
DVN▲ LONG Devon Energy | partial | 0.895 | — | 1 | new1d | Fresh1/5d | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): -1.08 · Sector return (1d): -2.14% | Energy▲ tailwind | — | ||
| Regal Rexnord | primed | 0.889 | 30lowpass | 1 | decayed29d▲30 | Stale21/20d | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.57 · Rsi Divergence: Yes | Industrials▲ tailwind | — | ||
TRGP▲ LONG Targa Resources | partial | 0.889 | — | 1 | new1d | Fresh1/5d | 1-day return: -4.99% · 1-day return: -4.99% · Beta (60d): -0.66 · Sector return (1d): -2.14% | Energy▲ tailwind | — | ||
COP▲ LONG ConocoPhillips | partial | 0.885 | — | 1 | new1d | Fresh1/5d | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): -1.12 · Sector return (1d): -2.14% | Energy▲ tailwind | — | ||
OXY▲ LONG Occidental Petroleum | partial | 0.884 | — | 1 | new1d | Fresh1/5d | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): -0.99 · Sector return (1d): -2.14% | Energy▲ tailwind | — | ||
GEV▼ SHORT GE Vernova | primed | 0.882 | 27lowuncal. | 1 | persisting5d▲2 | Building3/10d | Eps Surprise: -0.22 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 | Industrials▲ tailwind | — | ||
| SPX Technologies | primed | 0.882 | 23lowpass | 1 | decayed29d | Stale21/20d | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.80 · Rsi Divergence: Yes | Industrials▲ tailwind | — | ||
THC▲ LONG Tenet Health | primed | 0.878 | 67highuncal. | 1 | new1d | Fresh1/10d | Eps Surprise: 0.44 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Health Care▼ headwind | — | ||
| ESAB | partial | 0.876 | — | 1 | decayed8d▲4 | Stale6/5d | 1-day return: -7.86% · 1-day return: -7.86% · Beta (60d): 2.14 · Sector return (1d): -0.72% | Industrials▲ tailwind | — | ||
| Cummins | primed | 0.875 | 36mediumpass | 1 | decayed34d▲331 | Stale24/20d | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.25 · Rsi Divergence: Yes | Industrials▲ tailwind | — | ||
FR▲ LONG First Industrial Realty Trust | primed | 0.872 | 70highuncal. | 1 | persisting4d▲8 | Loaded2/10d | Eps Surprise: 0.35 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Real Estate▼ headwind | — | ||
OLN▲ LONG Olin Corporation | primed | 0.860 | 54mediumuncal. | 1 | new1d | Fresh1/5d | 1-day return: -5.86% · 1-day return: -5.86% · Beta (60d): 0.56 · Sector return (1d): 0.25% | Materials▲ tailwind | — | ||
ZTS▼ SHORT Zoetis | partial | 0.855 | 48mediumuncal. | 1 | persisting19d▲4 | Confirmed13/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.01 < 1.30 (not high-beta),sma_dist_200 -30.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) | Health Care▼ headwind | — | ||
AR▲ LONG Antero Resources | primed | 0.849 | 52mediumdegraded | 1 | new1d▲429 | Fresh1/10d | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes | Energy▲ tailwind | — | ||
| Spire | primed | 0.846 | 50mediumfull | 1 | exited29d | Stale21/10d | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes | Utilities▼ headwind | — | ||
BAH▲ LONG Booz Allen Hamilton | primed | 0.836 | 64mediumuncal. | 1 | new1d | Fresh1/10d | Eps Surprise: 0.22 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 | Industrials▲ tailwind | — | ||
FANG▲ LONG Diamondback Energy | partial | 0.830 | — | 1 | new1d | Fresh1/5d | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): -0.53 · Sector return (1d): -2.14% | Energy▲ tailwind | — |
Screener runs twice each trading day (10:30 and 17:30 ET). Candidates decay after their per-archetype relevance window. Sort and archetype filters update via URL params (SSR re-fetch).