Screener
Single-name candidates ranked by confluence Β· as of 2026-09-11
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 β
Longs (3)
182.87 β 188.52+2.9% vs SPY
- Β·locked 2026-09-01 (evening)
- Β·entry 182.87 @ 2026-09-02
- Β·invalidates: close < 175.38
day 6/20
85.36 β 84.66+0.0% vs SPY
- Β·locked 2026-09-02 (evening)
- Β·entry 85.36 @ 2026-09-03
- Β·invalidates: close < 81.10
day 5/20
45.13 β β
- Β·locked 2026-09-10 (evening)
- Β·entry 45.13 @ 2026-09-11
- Β·invalidates: close < 42.92
day 0/20
Shorts (2)
17.23 β 16.44+3.7% vs SPY
- Β·locked 2026-09-02 (evening)
- Β·entry 17.23 @ 2026-09-03
- Β·invalidates: close > 17.83
day 5/5
176.39 β 172.40+1.4% vs SPY
- Β·locked 2026-09-02 (evening)
- Β·entry 176.39 @ 2026-09-03
- Β·invalidates: close > 182.39
day 5/5
Competing for open slots (4)Β· open: 0L / 0S Β· locks at the next screener run
Board-pick snapshot: longs 44% (n=228) Β· shorts 51% (n=147) (n=375)
1-2 week swing, not day-trading Β· calm-conditional Β· graded, not advice Β·what the badges mean
What Company Action Board β 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.
Each archetype earns its sizing tier from realized entry-day cohorts β every name it flagged on the same day is graded as ONE observation, because same-day picks move together. PROBATION at 60%, BETTABLE at 80% plus 8 cohorts earned live after the ledger lock (2026-07-28).
- Β· Evidence is counted in ENTRY-DAY COHORTS, never episodes β names flagged the same day move together and are not independent bets.
- Β· Imported pre-lock evidence is CALM-REGIME ONLY: every historical cohort was entered in a single low-drawdown stretch, so no archetype here has been tested in its own bad weather.
- Β· Imported cohorts are recorded with a provenance weight (see n_backfill vs n_live); BETTABLE cannot be reached on imported evidence at all β it requires matured cohorts earned after the ledger lock.
- Β· Tiers inform manual sizing only. Nothing on this board places, sizes, or closes an order.
Contract-graded record β 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 β not a forecast, not a proven track record. The credibility label is a display state; it licenses no sizing.
Closed record β held to exit
Contract-graded record β each locked pick graded as a held position to its exit Β· graded, not advice
Candidates
200
153 names / 200 signals
Universe
906
S&P 900 members (500+400)
Archetypes
12
A2, A3, A4β¦
As of
2026-09-11
screener trade date
not active β macro drawdown read is low (score 44.0); the hedge shortlist lights up only when the macro drawdown read is elevated (['elevated', 'high'])
Archetype calibration
per-horizon Β· market-adjustedForward-grading (locked 2026-06-23). This is a young, single-episode substrate β 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 β
286966 predictions accruing Β· first maturations ~Jul 6 Β· hit-rates unlock at 30 matured per archetype.
1N2Overextended Blowoffshort76.5% @5d-1.56% meann=17calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 62.5% | -0.61% | 16 | 10β50% |
| 3d | 62.5% | -1.55% | 16 | 23β67% |
| 5d | 76.5% | -1.56% | 17 | 31β74% |
| 10d | 62.5% | -1.49% | 16 | 28β72% |
| 20d | 64.3% | -2.51% | 14 | 16β61% |
| 30d | 63.6% | -2.44% | 11 | 15β65% |
| 45d | 80.0% | -4.10% | 5 | 12β77% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
2N1Distribution Topshort51.7% @5d-0.06% meann=516calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 51.5% | -0.14% | 515 | 47β56% |
| 3d | 52.8% | -0.13% | 494 | 48β57% |
| 5d | 51.7% | -0.06% | 516 | 45β53% |
| 10d | 54.3% | -0.49% | 484 | 40β49% |
| 20d | 59.2% | -1.08% | 449 | 39β48% |
| 30d | 67.4% | -2.19% | 362 | 39β49% |
| 45d | 71.2% | -3.39% | 267 | 37β49% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
3N3Failed Breakoutshort54.9% @5d-0.34% meann=1865calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 58.6% | -0.42% | 1947 | 44β49% |
| 3d | 55.4% | -0.27% | 1819 | 46β50% |
| 5d | 54.9% | -0.34% | 1865 | 43β47% |
| 10d | 54.6% | -0.47% | 1761 | 45β49% |
| 20d | 55.6% | -0.57% | 1540 | 46β51% |
| 30d | 55.2% | -0.46% | 1278 | 46β52% |
| 45d | 61.2% | -1.25% | 899 | 47β54% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
4N6PEAD Miss Driftshort45.2% @5d1.12% meann=31calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 5d | 45.2% | 1.12% | 31 | 14β43% |
| 10d | 58.1% | 0.39% | 31 | 21β53% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
5P1Pair Divergencelong54.0% @5d0.19% meann=150calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 48.7% | -0.11% | 152 | 38β53% |
| 3d | 50.0% | -0.13% | 150 | 36β51% |
| 5d | 54.0% | 0.19% | 150 | 38β54% |
| 10d | 53.5% | 0.03% | 144 | 39β55% |
| 20d | 53.0% | 0.09% | 134 | 40β56% |
| 30d | 50.0% | 0.63% | 124 | 45β63% |
| 45d | 37.2% | -1.38% | 43 | 35β63% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
6A2Oversold Sympathylong49.1% @5d0.08% meann=1015calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 47.5% | -0.05% | 1039 | 52β58% |
| 3d | 48.7% | -0.14% | 975 | 47β54% |
| 5d | 49.1% | 0.08% | 1015 | 47β54% |
| 10d | 48.2% | 0.15% | 956 | 50β56% |
| 20d | 48.9% | 0.09% | 838 | 52β58% |
| 30d | 49.9% | 0.35% | 690 | 48β55% |
| 45d | 50.1% | -0.03% | 499 | 44β53% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
7N5Revision Collapseshort51.2% @5d0.70% meann=41calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 52.4% | 0.44% | 42 | 31β60% |
| 3d | 58.5% | 0.30% | 41 | 34β64% |
| 5d | 51.2% | 0.70% | 41 | 32β61% |
| 10d | 41.0% | 2.15% | 39 | 48β77% |
| 20d | 38.5% | 1.22% | 39 | 36β66% |
| 30d | 51.4% | 3.31% | 37 | 38β69% |
| 45d | 36.8% | 8.01% | 19 | 41β81% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
8A8PEAD Beat Driftlong49.3% @5d0.01% meann=227calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 5d | 49.3% | 0.01% | 227 | 48β61% |
| 10d | 45.1% | -0.71% | 226 | 47β60% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
9A4Pre-Catalyst Coilinglonggraded at partial40.0% @5d-0.38% meann=610calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 42.8% | -0.27% | 677 | 58β65% |
| 3d | 38.7% | -0.47% | 604 | 56β64% |
| 5d | 40.0% | -0.38% | 610 | 58β66% |
| 10d | 42.0% | -0.52% | 512 | 53β61% |
| 20d | 41.2% | -0.55% | 376 | 50β60% |
| 30d | 44.4% | -0.11% | 284 | 42β53% |
| 45d | 40.8% | -1.62% | 213 | 43β56% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
10A5Mechanical Reversionlong37.6% @5d-0.51% meann=359calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 37.8% | -0.81% | 270 | 44β56% |
| 3d | 24.1% | -1.84% | 270 | 37β49% |
| 5d | 37.6% | -0.51% | 359 | 42β53% |
| 10d | 41.6% | -0.79% | 358 | 46β56% |
| 20d | 42.6% | -1.98% | 357 | 44β55% |
| 30d | 43.8% | -1.03% | 356 | 43β53% |
| 45d | 43.1% | -1.76% | 355 | 51β61% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
11N4Structural-Derate Continuationshort28.6% @5d2.15% meann=7calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 50.0% | -0.19% | 6 | 19β81% |
| 3d | 50.0% | -0.15% | 6 | 19β81% |
| 5d | 28.6% | 2.15% | 7 | 8β64% |
| 10d | 42.9% | 0.99% | 7 | 16β75% |
| 20d | 28.6% | 4.71% | 7 | 8β64% |
| 30d | 20.0% | 4.50% | 5 | 4β62% |
| 45d | 25.0% | 1.66% | 4 | 5β70% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
12A3Positioning Extremelong31.1% @5d-2.21% meann=61calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 36.9% | -0.61% | 65 | 32β55% |
| 3d | 29.5% | -2.10% | 61 | 60β82% |
| 5d | 31.1% | -2.21% | 61 | 60β82% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
Β·A1Post-Earnings Overreactionlongaccruing (0/30)~Sep 11accruingβΊ
No matured horizons yet β 7 predictions recorded, 7 pending.
Β·A6Vol Mispricinglongaccruing (0/30)~Sep 11accruingβΊ
No matured horizons yet β 637 predictions recorded, 601 pending.
Excess = return minus SPY over the same window; hit = excess > 0 for long archetypes, < 0 for short. An empty bucket shows "β", not 0%.
| Ticker | Archetypes | State | Score | Conviction | Confluence | Movement | Ripeness | Dislocation | Sector | Realized Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kyndryl | primed | 0.652 | 40mediumdegraded | 3 | exited33dβ²56 | Stale25/10d | Eps Surprise: 0.29 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| The Carlyle Group | primed | 0.538 | 48mediumdegraded | 3 | exited33d | Stale25/10d | Eps Surprise: 0.18 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Financialsβ² tailwind | β | ||
| Wynn Resorts | primed | 0.369 | 48mediumdegraded | 3 | exited36dβ²47 | Stale26/10d | Eps Surprise: 0.27 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer Discretionaryβ² tailwind | β | ||
| Shift4 | partial | 0.358 | β | 3 | exited33dβ²57 | Stale25/10d | Eps Surprise: 0.06 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Financialsβ² tailwind | β | ||
PRUβ² LONG Prudential Financial | primed | 0.937 | 68highdegraded | 3 | exited101dβ²148 | Late17/20d | Short Pct Float: 3.92 Β· Days To Cover: 8.37 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.31 | Financialsβ² tailwind | β | ||
| Cytokinetics | partial | 0.071 | β | 3 | exited33dβΌ251 | Stale25/10d | Eps Surprise: 0.06 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
| Graphic Packaging | primed | 0.661 | 50mediumdegraded | 2 | exited36dβΌ69 | Stale26/10d | Eps Surprise: 0.17 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Materialsβ² tailwind | β | ||
| Duolingo | primed | 0.622 | 53mediumstarter | 2 | exited29dβ²61 | Stale21/10d | Breakout Level: sma20 Β· Dist 52w High: -0.64 Β· Sma Dist 20: 0.00 Β· Recent Push: Yes | Consumer Discretionaryβ² tailwind | β | ||
| News Corp (Class B) | primed | 0.906 | 67highdegraded | 2 | exited33d | Stale25/10d | Breakout Level: 52w_high Β· Dist 52w High: -0.01 Β· Sma Dist 20: 0.04 Β· Recent Push: Yes | Communication Servicesβ² tailwind | β | ||
| Doximity | partial | 0.593 | 49mediumuncal. | 2 | exited33d | Stale25/10d | Eps Surprise: -0.03 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: -0.10 | Health CareβΌ headwind | β | ||
| Fox Corporation (Class B) | primed | 0.646 | 73highdegraded | 2 | exited33dβ²57 | Stale25/10d | 1-day return: -3.45% Β· 1-day return: -3.45% Β· Beta (60d): -0.48 Β· Sector return (1d): -1.20% | Communication Servicesβ² tailwind | β | ||
| Fox Corporation (Class A) | primed | 0.636 | 76highdegraded | 2 | exited33dβ²57 | Stale25/10d | 1-day return: -3.44% Β· 1-day return: -3.44% Β· Beta (60d): -0.45 Β· Sector return (1d): -1.20% | Communication Servicesβ² tailwind | β | ||
| Bruker | primed | 0.564 | 63mediumdegraded | 2 | exited36d | Stale26/10d | Eps Surprise: 0.29 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
| Avnet | primed | 0.563 | 68highdegraded | 2 | exited33dβ²69 | Stale25/10d | Eps Surprise: 0.29 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| Honeywell Aerospace | primed | 0.559 | 40mediumuncal. | 2 | decayed30d | Stale22/20d | Analyst Cluster State: cluster_down Β· Pt Change 30d Pct: -11.85% Β· Negative Pt Trail: Yes Β· Downtrend Confirmed: Yes | Industrialsβ² tailwind | β | ||
| Hamilton Lane | primed | 0.533 | 62mediumdegraded | 2 | exited36dβΌ234 | Stale26/10d | Eps Surprise: 0.22 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Financialsβ² tailwind | β | ||
| Gartner | primed | 0.491 | 43mediumdegraded | 2 | exited36d | Stale26/10d | Eps Surprise: 0.17 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| LivaNova | primed | 0.468 | 62highdegraded | 2 | exited33dβΌ109 | Stale25/10d | Eps Surprise: 0.16 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
| Cloudflare, Inc. | partial | 0.465 | 63highdegraded | 2 | exited33d | Stale25/10d | Eps Surprise: 0.07 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| IPG Photonics | primed | 0.457 | 37mediumdegraded | 2 | exited36d | Stale26/10d | Eps Surprise: 0.49 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| Capri Holdings | primed | 0.943 | 59mediumstarter | 2 | exited33dβΌ82 | Stale21/10d | Eps Surprise: 0.68 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer Discretionaryβ² tailwind | β | ||
| Spire | primed | 0.431 | 60mediumdegraded | 2 | exited33dβ²46 | Stale25/10d | Eps Surprise: 0.13 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | UtilitiesβΌ headwind | β | ||
| Elanco | primed | 0.403 | 80highdegraded | 2 | exited33d | Stale25/10d | Eps Surprise: 0.26 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
| SharkNinja | primed | 0.393 | 80highdegraded | 2 | exited33d | Stale25/10d | Eps Surprise: 0.12 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer Discretionaryβ² tailwind | β | ||
| Vontier | primed | 0.388 | 66highdegraded | 2 | exited33dβ²46 | Stale25/10d | Eps Surprise: 0.11 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| Applied Materials | partial | 0.384 | 38mediumuncal. | 2 | exited30d | Stale22/10d | Pair Twin: LRCX Β· Pair Correlation: 0.90 Β· Pair Spread Z: -2.13 Β· Pair Direction: long_recovery | Technologyβ² tailwind | β | ||
| Dynatrace | partial | 0.375 | β | 2 | exited33d | Stale25/10d | Eps Surprise: 0.09 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| Evergy | primed | 0.366 | 67highdegraded | 2 | exited33dβ²62 | Stale25/10d | Eps Surprise: 0.10 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | UtilitiesβΌ headwind | β | ||
| Lantheus Holdings | primed | 0.363 | 69highdegraded | 2 | exited33dβ²104 | Stale25/10d | Eps Surprise: 0.19 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
| Bentley Systems | partial | 0.354 | β | 2 | exited33dβ²65 | Stale25/10d | Eps Surprise: 0.09 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| Avient | partial | 0.324 | 62mediumuncal. | 2 | exited33d | Stale25/10d | Eps Surprise: 0.08 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Materialsβ² tailwind | β | ||
| Valvoline | primed | 0.296 | 61mediumdegraded | 2 | exited33dβ²80 | Stale25/10d | Eps Surprise: 0.14 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer Discretionaryβ² tailwind | β | ||
| ITT Inc. | partial | 0.287 | β | 2 | exited33dβ²57 | Stale25/10d | Eps Surprise: 0.07 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
| Primerica | primed | 0.286 | 62highdegraded | 2 | exited33dβ²51 | Stale25/10d | Eps Surprise: 0.07 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Financialsβ² tailwind | β | ||
| Essential Utilities | partial | 0.275 | 20lowuncal. | 2 | exited33d | Stale25/10d | Eps Surprise: -0.05 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: -0.10 | UtilitiesβΌ headwind | β | ||
| Paramount Skydance Corporation | partial | 0.268 | β | 2 | exited36dβ²50 | Stale26/10d | Eps Surprise: 0.06 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Communication Servicesβ² tailwind | β | ||
| Ralph Lauren Corporation | partial | 0.260 | β | 2 | exited33d | Stale25/10d | Eps Surprise: 0.06 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer Discretionaryβ² tailwind | β | ||
| Kraft Heinz | partial | 0.257 | 66highuncal. | 2 | exited33dβ²55 | Stale25/10d | Eps Surprise: 0.06 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer StaplesβΌ headwind | β | ||
| Keurig Dr Pepper | partial | 0.250 | β | 2 | exited33dβΌ303 | Stale25/10d | Eps Surprise: 0.06 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer StaplesβΌ headwind | β | ||
| Roivant Sciences | partial | 0.250 | 56mediumuncal. | 2 | exited33d | Stale25/10d | Eps Surprise: 0.06 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
| Kimberly-Clark | partial | 0.248 | 61mediumdegraded | 2 | exited36dβ²55 | Stale26/10d | Eps Surprise: 0.05 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer StaplesβΌ headwind | β | ||
| Kimco Realty | primed | 0.216 | 64highdegraded | 2 | exited36dβ²55 | Stale26/10d | Eps Surprise: 0.10 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Real EstateβΌ headwind | β | ||
| Molson Coors Beverage Company | partial | 0.207 | β | 2 | exited33dβ²45 | Stale25/10d | Eps Surprise: 0.05 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer StaplesβΌ headwind | β | ||
| Brink's | partial | 0.196 | β | 2 | exited33dβ²66 | Stale25/10d | Eps Surprise: 0.04 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
| Ingredion | partial | 0.166 | β | 2 | exited36dβ²59 | Stale26/10d | Eps Surprise: 0.04 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer StaplesβΌ headwind | β | ||
| Public Service Enterprise Group | partial | 0.165 | β | 2 | exited36d | Stale26/10d | Eps Surprise: 0.07 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | UtilitiesβΌ headwind | β | ||
| BJ's Wholesale Club | partial | 0.150 | β | 2 | decayed40d | Stale30/20d | Realized Vol Pct 1y: 6.37 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β | Consumer StaplesβΌ headwind | β | ||
| United Therapeutics | partial | 0.122 | β | 2 | exited33dβ²44 | Stale25/10d | Eps Surprise: 0.06 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
ARWRβ² LONG Arrowhead Pharmaceuticals | partial | 0.122 | 49mediumuncal. | 2 | persisting24dβ²235 | Late13/15d | Short Pct Float: 7.68 Β· Days To Cover: 8.81 Β· Ret 20d: -0.01 Β· Dist 52w Low: 1.95 | Health CareβΌ headwind | β | ||
BALLβ² LONG Ball Corporation | partial | 0.122 | β | 2 | new15dβ²240 | Building11/20d | Short Pct Float: 2.94 Β· Days To Cover: 5.08 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.32WSB 1Β· z 1.9 | Materialsβ² tailwind | β | ||
HASβ² LONG Hasbro | partial | 0.122 | β | 2 | new3dβ²287 | Building3/20d | Short Pct Float: 5.11 Β· Days To Cover: 5.34 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.34 | Consumer Discretionaryβ² tailwind | β | ||
PLDβ² LONG Prologis | partial | 0.122 | β | 2 | new22d | Fresh1/15d | Short Pct Float: 1.91 Β· Days To Cover: 6.04 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.24 | Real Estateβ’ neutral | β | ||
VTRSβ² LONG Viatris | primed | 0.618 | 72highdegraded | 2 | new33dβ²347 | Building6/20d | Eps Surprise: 0.15 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
| PepsiCo | primed | 0.120 | 40mediumpass | 2 | exited57dβΌ220 | Stale41/20d | Analyst Cluster State: cluster_down Β· Pt Change 30d Pct: -6.72% Β· Negative Pt Trail: Yes Β· Downtrend Confirmed: Yes | Consumer StaplesβΌ headwind | β | ||
| UL Solutions | partial | 0.093 | β | 2 | exited36dβ²81 | Stale26/10d | Eps Surprise: 0.05 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
HSYβ² LONG The Hershey Company | primed | 0.054 | 51mediumstarter | 2 | exited57dβ²159 | Building6/20d | Analyst Cluster State: cluster_down Β· Pt Change 30d Pct: -3.17% Β· Negative Pt Trail: Yes Β· Downtrend Confirmed: Yes | Consumer StaplesβΌ headwind | β | ||
| Analog Devices | partial | 0.008 | β | 2 | decayed23d | Stale17/10d | Eps Surprise: 0.03 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
DALβ² LONG Delta Air Lines | primed | 0.546 | 25lowuncal. | 2 | persisting33dβ²7 | Building9/20d | Dist 52w High: -0.04 Β· Near 52w High: Yes Β· Rsi 14: 51.99 Β· Rsi Divergence: Yes | Industrialsβ² tailwind | β | ||
ESSβ² LONG Essex Property Trust | partial | 0.000 | β | 2 | persisting17dβ²157 | Fresh1/20d | Short Pct Float: 3.74 Β· Days To Cover: 5.13 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.16 | Real Estateβ’ neutral | β | ||
EXPβ² LONG Eagle Materials | partial | 0.000 | β | 2 | persisting17dβ²266 | Building6/20d | Short Pct Float: 6.76 Β· Days To Cover: 6.15 Β· Ret 20d: -0.12 Β· Dist 52w Low: 0.07 | Materialsβ² tailwind | β | ||
MAAβ² LONG Mid-America Apartment Communities | partial | 0.000 | β | 2 | new3dβ²299 | Building3/20d | Short Pct Float: 3.57 Β· Days To Cover: 5.35 Β· Ret 20d: -0.07 Β· Dist 52w Low: 0.06 | Real Estateβ’ neutral | β | ||
MARβ² LONG Marriott International | partial | 0.000 | β | 2 | new9dβ²299 | Building7/20d | Short Pct Float: 3.08 Β· Days To Cover: 5.10 Β· Ret 20d: -0.06 Β· Dist 52w Low: 0.30 | Consumer Discretionaryβ² tailwind | β | ||
MASβ² LONG Masco | partial | 0.000 | β | 2 | new8d | Building6/20d | Short Pct Float: 4.12 Β· Days To Cover: 5.05 Β· Ret 20d: -0.09 Β· Dist 52w Low: 0.17 | Industrialsβ² tailwind | β | ||
ORLYβ² LONG OβReilly Automotive | partial | 0.000 | β | 2 | persisting17dβ²12 | Building8/20d | Short Pct Float: 3.23 Β· Days To Cover: 5.56 Β· Ret 20d: -0.07 Β· Dist 52w Low: 0.04 | Consumer Discretionaryβ² tailwind | β | ||
PCARβ² LONG Paccar | partial | 0.000 | β | 2 | new18dβ²309 | Fresh1/15d | Short Pct Float: 2.44 Β· Days To Cover: 5.46 Β· Ret 20d: -0.06 Β· Dist 52w Low: 0.36 | Industrialsβ² tailwind | β | ||
PIIβ² LONG Polaris | partial | 0.000 | β | 2 | persisting17dβ²11 | Building13/20d | Short Pct Float: 9.37 Β· Days To Cover: 6.36 Β· Ret 20d: -0.14 Β· Dist 52w Low: 0.25 | Consumer Discretionaryβ² tailwind | β | ||
SWβ² LONG Smurfit Westrock | partial | 0.000 | β | 2 | new8dβ²324 | Building6/20d | Short Pct Float: 4.32 Β· Days To Cover: 5.08 Β· Ret 20d: -0.14 Β· Dist 52w Low: 0.35 | Materialsβ² tailwind | β | ||
WLKβ² LONG Westlake Corporation | partial | 0.000 | β | 2 | new8d | Building6/20d | Short Pct Float: 17.18 Β· Days To Cover: 7.91 Β· Ret 20d: -0.10 Β· Dist 52w Low: 0.31 | Materialsβ² tailwind | β | ||
WMSβ² LONG Advanced Drainage Systems | primed | 0.691 | 68highdegraded | 2 | new33dβ²140 | Fresh1/15d | Eps Surprise: 0.17 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
| Amphenol | primed | 0.999 | 62highuncal. | 1 | decayed8d | Stale6/5d | 1-day return: -64.99% Β· 1-day return: -64.99% Β· Beta (60d): 2.21 Β· Sector return (1d): 0.70% | Technologyβ² tailwind | β | ||
| Fair Isaac | partial | 0.992 | β | 1 | decayed11d | Stale9/5d | 1-day return: -18.25% Β· 1-day return: -18.25% Β· Beta (60d): -0.86 Β· Sector return (1d): 0.70% | Technologyβ² tailwind | β | ||
TTDβ² LONG The Trade Desk | primed | 0.970 | 63mediumuncal. | 1 | persisting84dβ²521 | Fresh1/20d | Short Pct Float: 20.95 Β· Days To Cover: 5.40 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.07 | Communication Servicesβ² tailwind | β | ||
ROKUβ² LONG Roku, Inc. | primed | 0.967 | 58mediumdegraded | 1 | exited33dβ²44 | Loaded4/20d | Eps Surprise: 1.14 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Communication Servicesβ² tailwind | β | ||
| Warner Bros. Discovery | primed | 0.967 | 58mediumdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 1.60 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Communication Servicesβ² tailwind | β | ||
EXELβ² LONG Exelixis | primed | 0.954 | 70highdegraded | 1 | persisting101dβ²401 | Fresh1/20d | Short Pct Float: 14.02 Β· Days To Cover: 14.88 Β· Ret 20d: 0.11 Β· Dist 52w Low: 0.63WSB 1Β· z 3.8Β· 2d ago | Health CareβΌ headwind | β | ||
| Target Corporation | primed | 0.950 | 60mediumuncal. | 1 | decayed23d | Stale17/10d | Eps Surprise: 0.76 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer StaplesβΌ headwind | β | ||
RJFβ² LONG Raymond James Financial | primed | 0.950 | 59mediumdegraded | 1 | persisting85dβ²123 | Late17/20d | Short Pct Float: 4.49 Β· Days To Cover: 7.00 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.23 | Financialsβ² tailwind | β | ||
| DigitalOcean | primed | 0.950 | 41mediumdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.73 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| Space Exploration Technologies Corp. | primed | 0.947 | 65mediumdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.69 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Communication Servicesβ² tailwind | β | ||
WHRβ² LONG Whirlpool Corporation | partial | 0.946 | β | 1 | persisting84dβ²9 | Building4/20d | Short Pct Float: 23.44 Β· Days To Cover: 7.77 Β· Ret 20d: -0.18 Β· Dist 52w Low: 0.00 | Consumer Discretionaryβ² tailwind | β | ||
PODDβΌ SHORT Insulet Corporation | primed | 0.943 | 45mediumdegraded | 1 | persisting33dβ²11 | Building4/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta -0.14 < 1.30 (not high-beta),sma_dist_200 -35.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) | Health CareβΌ headwind | β | ||
| Coeur Mining | primed | 0.938 | 43mediumuncal. | 1 | exited33d | Stale25/10d | Eps Surprise: -0.54 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: -0.10 | Materialsβ² tailwind | β | ||
KTOSβΌ SHORT Kratos Defense & Security Solutions | primed | 0.938 | 49mediumdegraded | 1 | persisting36dβ²12 | Building3/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 1.84 >= 1.30 (high),sma_dist_200 -35.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 6 < 60 (calm) | Industrialsβ² tailwind | β | ||
BSXβΌ SHORT Boston Scientific | partial | 0.930 | β | 1 | persisting3dβ²14 | Building3/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -34.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) | Health CareβΌ headwind | β | ||
| News Corp (Class A) | primed | 0.925 | 70highdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.52 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Communication Servicesβ² tailwind | β | ||
| Merck & Co. | primed | 0.917 | 62highdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.50 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
SEICβΌ SHORT SEI Investments Company | primed | 0.909 | 29mediumpass | 1 | persisting3dβ²78 | Loaded3/20d | Dist 52w High: -0.04 Β· Near 52w High: Yes Β· Rsi 14: 47.97 Β· Rsi Divergence: Yes | Financialsβ² tailwind | β | ||
| Zebra Technologies | primed | 0.905 | 68highdegraded | 1 | exited36dβ²72 | Stale26/10d | Eps Surprise: 0.45 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
ROLβΌ SHORT Rollins, Inc. | partial | 0.900 | β | 1 | persisting23dβ²14 | Late17/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta -0.01 < 1.30 (not high-beta),sma_dist_200 -32.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm) | Industrialsβ² tailwind | β | ||
PNRβΌ SHORT Pentair | partial | 0.896 | β | 1 | persisting25dβ²12 | Late19/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 0.68 < 1.30 (not high-beta),sma_dist_200 -32.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 33 < 60 (calm) | Industrialsβ² tailwind | β | ||
| Flowserve | primed | 0.895 | 66mediumhalf | 1 | decayed15dβΌ184 | Stale11/10d | Breakout Level: sma20 Β· Dist 52w High: -0.12 Β· Sma Dist 20: 0.01 Β· Recent Push: Yes | Industrialsβ² tailwind | β | ||
RGAβΌ SHORT Reinsurance Group of America | primed | 0.890 | 22lowpass | 1 | persisting24dβ²85 | Late18/20d | Dist 52w High: -0.04 Β· Near 52w High: Yes Β· Rsi 14: 51.40 Β· Rsi Divergence: Yes | Financialsβ² tailwind | β | ||
CHWYβ² LONG Chewy | partial | 0.889 | 50mediumuncal. | 1 | persisting84dβ²361 | Confirmed3/5d | 1-day return: -5.66% Β· 1-day return: -5.66% Β· Beta (60d): 0.94 Β· Sector return (1d): 0.61% | Consumer Discretionaryβ² tailwind | β | ||
| Uber | primed | 0.887 | 50mediumdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.41 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
| Palantir Technologies | partial | 0.881 | 64highuncal. | 1 | decayed11d | Stale9/5d | 1-day return: -4.60% Β· 1-day return: -4.60% Β· Beta (60d): 2.27 Β· Sector return (1d): 0.70% | Technologyβ² tailwind | β | ||
| TransUnion | partial | 0.881 | β | 1 | decayed8d | Stale6/5d | 1-day return: -6.12% Β· 1-day return: -6.12% Β· Beta (60d): 0.16 Β· Sector return (1d): 0.41% | Industrialsβ² tailwind | β | ||
STXβ² LONG Seagate Technology | primed | 0.880 | 59mediumuncal. | 1 | new1dβ²3 | Fresh1/5d | 1-day return: -3.27% Β· 1-day return: -3.27% Β· Beta (60d): 1.73 Β· Sector return (1d): 1.61% | Technologyβ² tailwind | β | ||
| CVS Health | primed | 0.875 | 64highdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.39 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
QLYSβ² LONG Qualys | primed | 0.873 | 62highuncal. | 1 | persisting31dβ²112 | Loaded2/5d | 1-day return: -3.51% Β· 1-day return: -3.51% Β· Beta (60d): 1.51 Β· Sector return (1d): 1.61% | Technologyβ² tailwind | β | ||
| Ross Stores | primed | 0.870 | 23lowuncal. | 1 | decayed30d | Stale22/20d | Dist 52w High: -0.04 Β· Near 52w High: Yes Β· Rsi 14: 53.70 Β· Rsi Divergence: Yes | Consumer Discretionaryβ² tailwind | β | ||
| Solventum | primed | 0.865 | 71highdegraded | 1 | exited33dβΌ157 | Stale25/10d | Eps Surprise: 0.34 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
APTVβΌ SHORT Aptiv | primed | 0.865 | 44mediumdegraded | 1 | persisting36dβ²15 | Building8/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -30.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 46 < 60 (calm) | Consumer Discretionaryβ² tailwind | β | ||
SWKSβ² LONG Skyworks Solutions | primed | 0.863 | 59mediumdegraded | 1 | persisting101dβ²51 | Confirmed2/15d | Short Pct Float: 23.09 Β· Days To Cover: 5.81 Β· Ret 20d: 0.27 Β· Dist 52w Low: 0.76 | Technologyβ² tailwind | β | ||
| BrightSpring Health Services | primed | 0.863 | 40mediumpass | 1 | decayed16d | Stale12/10d | Breakout Level: sma20 Β· Dist 52w High: -0.19 Β· Sma Dist 20: -0.02 Β· Recent Push: Yes | Health CareβΌ headwind | β | ||
| Caterpillar Inc. | primed | 0.860 | 65mediumdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.32 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
ESABβ² LONG ESAB | partial | 0.856 | 59mediumuncal. | 1 | persisting50dβΌ34 | Confirmed8/20d | Short Pct Float: 9.13 Β· Days To Cover: 6.13 Β· Ret 20d: -0.19 Β· Dist 52w Low: 0.02 | Industrialsβ² tailwind | β | ||
| Warner Music Group | primed | 0.848 | 36mediumdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.31 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Communication Servicesβ² tailwind | β | ||
| Archer Daniels Midland | primed | 0.821 | 60mediumdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.28 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer StaplesβΌ headwind | β | ||
| Lilly (Eli) | primed | 0.816 | 63mediumdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.27 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
ZTSβΌ SHORT Zoetis | partial | 0.816 | β | 1 | persisting4dβ²22 | Building4/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta -0.29 < 1.30 (not high-beta),sma_dist_200 -28.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated) | Health CareβΌ headwind | β | ||
| Owens Corning | primed | 0.814 | 62highdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.27 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
| Marathon Petroleum | primed | 0.812 | 58mediumdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.27 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Energyβ² tailwind | β | ||
| Phillips 66 | primed | 0.802 | 57mediumdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.25 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Energyβ² tailwind | β | ||
| Netflix | partial | 0.796 | β | 1 | decayed8d | Stale6/5d | 1-day return: -5.49% Β· 1-day return: -5.49% Β· Beta (60d): 0.35 Β· Sector return (1d): -1.20% | Communication Servicesβ² tailwind | β | ||
| Cadence Design Systems | partial | 0.791 | 64highuncal. | 1 | decayed11d | Stale9/5d | 1-day return: -4.08% Β· 1-day return: -4.08% Β· Beta (60d): 1.34 Β· Sector return (1d): 0.70% | Technologyβ² tailwind | β | ||
| Dollar General | primed | 0.785 | 65mediumhalf | 1 | decayed25d | Stale19/10d | Breakout Level: sma20 Β· Dist 52w High: -0.20 Β· Sma Dist 20: 0.00 Β· Recent Push: Yes | Consumer StaplesβΌ headwind | β | ||
| First American Financial Corporation | partial | 0.777 | β | 1 | decayed8dβ²62 | Stale6/5d | 1-day return: -5.04% Β· 1-day return: -5.04% Β· Beta (60d): 0.19 Β· Sector return (1d): -0.79% | Financialsβ² tailwind | β | ||
| Generac | primed | 0.771 | 56mediumuncal. | 1 | exited16dβ²109 | Stale12/5d | 1-day return: -7.08% Β· 1-day return: -7.08% Β· Beta (60d): 2.32 Β· Sector return (1d): -0.93% | Industrialsβ² tailwind | β | ||
| The EstΓ©e Lauder Companies | primed | 0.764 | 70highuncal. | 1 | decayed23d | Stale17/10d | Eps Surprise: 0.22 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer StaplesβΌ headwind | β | ||
| Expeditors International | primed | 0.748 | 65highdegraded | 1 | exited36dβ²190 | Stale26/10d | Eps Surprise: 0.20 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
| primed | 0.735 | 47mediumdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.19 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Communication Servicesβ² tailwind | β | |||
METβΌ SHORT MetLife | primed | 0.734 | 43mediumpass | 1 | persisting24d | Late18/20d | Dist 52w High: -0.04 Β· Near 52w High: Yes Β· Rsi 14: 51.78 Β· Rsi Divergence: Yes | Financialsβ² tailwind | β | ||
| ATI Inc. | primed | 0.721 | 60mediumdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.18 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
LIIβΌ SHORT Lennox International | partial | 0.718 | β | 1 | persisting17dβ²33 | Building13/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 2.06 >= 1.30 (high),sma_dist_200 -24.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 13 < 60 (calm) | Industrialsβ² tailwind | β | ||
| APA Corporation | primed | 0.714 | 78highuncal. | 1 | decayed8d | Stale6/5d | 1-day return: -3.24% Β· 1-day return: -3.24% Β· Beta (60d): -1.34 Β· Sector return (1d): -0.87% | Energyβ² tailwind | β | ||
| Ulta Beauty | partial | 0.706 | β | 1 | exited15d | Stale11/5d | 1-day return: -4.27% Β· 1-day return: -4.27% Β· Beta (60d): 0.13 Β· Sector return (1d): 1.14% | Consumer Discretionaryβ² tailwind | β | ||
| Lattice Semiconductor | primed | 0.704 | 67highdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.18 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| Block, Inc. | primed | 0.689 | 65highdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.17 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Financialsβ² tailwind | β | ||
MZTIβ² LONG The Marzetti Company | partial | 0.689 | β | 1 | persisting78dβ²41 | Building4/20d | Short Pct Float: 11.73 Β· Days To Cover: 5.91 Β· Ret 20d: -0.14 Β· Dist 52w Low: 0.00 | Consumer StaplesβΌ headwind | β | ||
| Coca-Cola Consolidated | primed | 0.687 | 68highuncal. | 1 | decayed12dβ²64 | Stale10/5d | 1-day return: -4.17% Β· 1-day return: -4.17% Β· Beta (60d): -0.06 Β· Sector return (1d): -0.80% | Consumer StaplesβΌ headwind | β | ||
| Astera Labs, Inc. | primed | 0.661 | 38mediumdegraded | 1 | exited33dβΌ100 | Stale25/10d | Eps Surprise: 0.16 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| BXP, Inc. | primed | 0.661 | 50mediumstarter | 1 | decayed15dβ²65 | Stale11/10d | Breakout Level: sma20 Β· Dist 52w High: -0.08 Β· Sma Dist 20: 0.01 Β· Recent Push: Yes | Real EstateβΌ headwind | β | ||
| Regal Rexnord | primed | 0.656 | 36mediumdegraded | 1 | exited33dβ²85 | Stale25/10d | Eps Surprise: 0.16 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
| Revvity | primed | 0.634 | 69highdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.16 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
BROSβΌ SHORT Dutch Bros Inc. | partial | 0.633 | β | 1 | persisting4dβ²41 | Building4/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 0.42 < 1.30 (not high-beta),sma_dist_200 -22.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 28 < 60 (calm)WSB 1Β· z 0.6Β· 3d ago | Consumer Discretionaryβ² tailwind | β | ||
ACMβΌ SHORT AECOM | partial | 0.630 | β | 1 | persisting2dβ²41 | Building2/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 0.68 < 1.30 (not high-beta),sma_dist_200 -22.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) | Industrialsβ² tailwind | β | ||
| SiTime | primed | 0.615 | 60mediumdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.15 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| Motorola Solutions | primed | 0.613 | 61highdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.15 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| Targa Resources | primed | 0.609 | 63mediumdegraded | 1 | exited33dβ²71 | Stale25/10d | Eps Surprise: 0.14 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Energyβ² tailwind | β | ||
FISβΌ SHORT Fidelity National Information Services | partial | 0.607 | β | 1 | persisting18dβ²59 | Late14/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta -0.05 < 1.30 (not high-beta),sma_dist_200 -22.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) | Financialsβ² tailwind | β | ||
| Paylocity | primed | 0.602 | 69highdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.14 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
| NRG Energy | primed | 0.601 | 59mediumuncal. | 1 | exited36d | Stale26/10d | Eps Surprise: -0.14 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: -0.10 | UtilitiesβΌ headwind | β | ||
| TJX Companies | primed | 0.600 | 41mediumuncal. | 1 | decayed23dβ²77 | Stale17/10d | Eps Surprise: 0.14 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Consumer Discretionaryβ² tailwind | β | ||
| Valaris | primed | 0.576 | 60mediumuncal. | 1 | decayed9dβ²80 | Stale7/5d | 1-day return: -3.40% Β· 1-day return: -3.40% Β· Beta (60d): -0.35 Β· Sector return (1d): -0.87% | Energyβ² tailwind | β | ||
| Entegris | primed | 0.568 | 69highdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.13 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| Viavi Solutions | primed | 0.564 | 60highdegraded | 1 | exited33d | Stale25/10d | Eps Surprise: 0.13 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
| CF Industries | primed | 0.563 | 76highuncal. | 1 | decayed8d | Stale6/5d | 1-day return: -3.29% Β· 1-day return: -3.29% Β· Beta (60d): -1.08 Β· Sector return (1d): -0.34% | Materialsβ² tailwind | β | ||
| Arthur J. Gallagher & Co. | primed | 0.561 | 34mediumpass | 1 | exited44d | Stale32/10d | Breakout Level: sma20 Β· Dist 52w High: -0.18 Β· Sma Dist 20: -0.00 Β· Recent Push: Yes | Financialsβ² tailwind | β | ||
| Pfizer | primed | 0.557 | 78highdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.13 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Health CareβΌ headwind | β | ||
| A. O. Smith | partial | 0.552 | β | 1 | decayed17dβΌ104 | Stale13/10d | Pair Twin: UFPI Β· Pair Correlation: 0.72 Β· Pair Spread Z: -2.50 Β· Pair Direction: long_recovery | Industrialsβ² tailwind | β | ||
| Timken | primed | 0.547 | 59mediumdegraded | 1 | exited36d | Stale26/10d | Eps Surprise: 0.13 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
| Krystal Biotech | primed | 0.545 | 73highuncal. | 1 | decayed8dβ²54 | Stale6/5d | 1-day return: -3.63% Β· 1-day return: -3.63% Β· Beta (60d): 0.04 Β· Sector return (1d): -1.05% | Health CareβΌ headwind | β | ||
BWXTβΌ SHORT BWX Technologies | partial | 0.536 | β | 1 | persisting17dβ²59 | Building13/20d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 1.24 < 1.30 (not high-beta),sma_dist_200 -20.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) | Industrialsβ² tailwind | β |
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