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Screener

Single-name candidates ranked by confluence Β· as of 2026-09-11

Regime:CAUTIOUS

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†’

Company Action Boardas of 10:32 ET
open book mean+2.0% vs SPYsnapshot, not live β€” refreshes twice daily
RegimeCalm regime β€” balanced board
Changeslocked 2026-09-10: HRB (L)exited 2026-09-10: PFE (horizon)

Longs (3)

DLRNO-BETwatch only⚠ FLIPOversold Sympathy
high
Oversold Sympathy Β· hold 20das of lock 2026-09-01day 6/20stop < 175.38

182.87 β†’ 188.52+3.0% vs SPY

  • Β·locked 2026-09-01 (evening)
  • Β·entry 182.87 @ 2026-09-02
  • Β·invalidates: close < 175.38

day 6/20

ARWRNO-BETwatch only⚠ FLIPOversold Sympathy
high
Oversold Sympathy Β· hold 20das of lock 2026-09-02day 5/20stop < 81.10

85.36 β†’ 84.66+0.1% vs SPY

  • Β·locked 2026-09-02 (evening)
  • Β·entry 85.36 @ 2026-09-03
  • Β·invalidates: close < 81.10

day 5/20

HRBNO-BETwatch onlyOversold Sympathy
high
Oversold Sympathy Β· hold 20das of lock 2026-09-10day 0/20stop < 42.92

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)

VTRSNO-BETwatch only⚠ FLIPFailed Breakout
high
Failed Breakout Β· hold 5das of lock 2026-09-02day 5/5stop > 17.83

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

RJFPROBATIONreal money, minimum ticket, sleeve only⚠ FLIPDistribution Top
high
Distribution Top Β· hold 5das of lock 2026-09-02day 5/5stop > 182.39

176.39 β†’ 172.40+1.3% 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

SNhighNO-BETSHOPhighNO-BETCPAYmediumPROBATIONFHImediumNO-BET

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.

Archetype Trust Boardevidence accumulating toward graduation
236 entry-day cohorts Β· 10/15 archetypes started

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).

PROBATIONDistribution TopN1β†’
P(edge) 87%33 bf + 7 live
p-threshold cleared β€” 1 live post-lock cohort to BETTABLERISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)NO-BET β†’ PROBATION
NO-BETFailed BreakoutN3β†—
P(edge) 42%33 bf + 0 live
not on this trajectory β€” at the current average grade the posterior does not reach the next thresholdcalm/RISK-ON (backfill)new β†’ NO-BET
NO-BETPre-Catalyst CoilingA4β†—
P(edge) 79%29 bf + 1 live
gauntlet-falsified β€” the archetype's sealed-holdout forward grade inverted; it recovers by a fresh re-grade, not by accumulating cohortsRISK-ON / calm/RISK-ON (backfill)PROBATION β†’ NO-BET
NO-BETPair DivergenceP1β†’
P(edge) 21%19 bf + 10 live
drift-degraded β€” the archetype's recent window fell below the floor; it recovers by trading better, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)new β†’ NO-BET
PROBATIONOverextended BlowoffN2β†—
P(edge) 63%14 bf + 14 live
not on this trajectory β€” at the current average grade the posterior does not reach the next thresholdRISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)NO-BET β†’ PROBATION
NO-BETOversold SympathyA2β†˜
P(edge) 58%13 bf + 9 live
~12 more cohorts to PROBATION at the current averageRISK-OFF / RISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)PROBATION β†’ NO-BET
NO-BETPEAD Beat DriftA8β†˜
P(edge) 14%0 bf + 17 live
gauntlet-falsified β€” the archetype's sealed-holdout forward grade inverted; it recovers by a fresh re-grade, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONALPROBATION β†’ NO-BET
NO-BETStructural-Derate ContinuationN4β†’
P(edge) 2%12 bf + 4 live
not on this trajectory β€” at the current average grade the posterior does not reach the next thresholdRISK-OFF / RISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)new β†’ NO-BET
NO-BETRevision CollapseN5β†—
P(edge) 72%0 bf + 12 live
drift-degraded β€” the archetype's recent window fell below the floor; it recovers by trading better, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONALnew β†’ NO-BET
BETTABLEPEAD Miss DriftN6β†—
P(edge) 93%0 bf + 9 live
top tier β€” nothing further to earnRISK-OFF / RISK-ON / TRANSITIONALPROBATION β†’ BETTABLE
NO-BETEarnings Dealer-UnwindA7β†’
P(edge) 51%no cohorts yet
tracking β€” no cohorts recorded yet
NO-BETMechanical ReversionA5β†’
P(edge) 51%no cohorts yet
tracking β€” no cohorts recorded yet
NO-BETPositioning ExtremeA3β†’
P(edge) 51%no cohorts yet
tracking β€” no cohorts recorded yet
NO-BETPost-Earnings OverreactionA1β†’
P(edge) 51%no cohorts yet
tracking β€” no cohorts recorded yet
NO-BETVol MispricingA6β†’
P(edge) 51%no cohorts yet
tracking β€” no cohorts recorded yet
  • 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.
Board Record β€” contracts heldEARLY (n=23)

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

Hit rate61%
Mean excess-0.1%vs SPY
n=23
Held to horizonn=15
87% hit+1.9%
Price stopn=8
13% hit-3.8%

Contract-graded record β€” each locked pick graded as a held position to its exit Β· graded, not advice

Candidates

200

151 names / 200 signals

Universe

906

S&P 900 members (500+400)

Archetypes

4

A2, A3, A4…

As of

2026-09-11

screener trade date

Today:
67 new133 persisting
Fresh flags vs. carried-over candidates.
Sector Dislocationβ€” which sectors are throwing the most candidates
Industrials34 Β· avg 1.3
Consumer Discretionary27 Β· avg 1.3
Health Care26 Β· avg 1.2
Financials25 Β· avg 1
Real Estate24 Β· avg 1.3
Technology18 Β· avg 1
Materials16 Β· avg 1.5
Utilities10 Β· avg 1
Energy9 Β· avg 1
Communication Services6 Β· avg 1
Consumer Staples5 Β· avg 1.4
Hedge shortlistnot active Β· macro lowcontext / triage β€” not a directive

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'])

Tab:Primed BoardTrack Record

Archetype calibration

per-horizon Β· market-adjusted

Forward-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=17calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d62.5%-0.61%1610–50%
3d62.5%-1.55%1623–67%
5d76.5%-1.56%1731–74%
10d62.5%-1.49%1628–72%
20d64.3%-2.51%1416–61%
30d63.6%-2.44%1115–65%
45d80.0%-4.10%512–77%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed76.5%n=17partialβ€”n=0
Confluence:
187.5%n=8266.7%n=93+β€”n=0
Score band:
lo60.0%n=5mid75.0%n=4hi87.5%n=8
2N1Distribution Topshort51.7% @5d-0.06% meann=516calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d51.5%-0.14%51547–56%
3d52.8%-0.13%49448–57%
5d51.7%-0.06%51645–53%
10d54.3%-0.49%48440–49%
20d59.2%-1.08%44939–48%
30d67.4%-2.19%36239–49%
45d71.2%-3.39%26737–49%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed51.7%n=516partialβ€”n=0
Confluence:
151.0%n=471262.5%n=403+40.0%n=5
Score band:
lo51.2%n=201mid52.0%n=177hi52.2%n=138
3N3Failed Breakoutshort54.9% @5d-0.34% meann=1865calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d58.6%-0.42%194744–49%
3d55.4%-0.27%181946–50%
5d54.9%-0.34%186543–47%
10d54.6%-0.47%176145–49%
20d55.6%-0.57%154046–51%
30d55.2%-0.46%127846–52%
45d61.2%-1.25%89947–54%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed54.9%n=1865partialβ€”n=0
Confluence:
155.0%n=1651254.0%n=2023+58.3%n=12
Score band:
lo58.1%n=1106mid52.8%n=417hi47.1%n=342
4N6PEAD Miss Driftshort45.2% @5d1.12% meann=31calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
5d45.2%1.12%3114–43%
10d58.1%0.39%3121–53%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed45.2%n=31partialβ€”n=0
Confluence:
145.8%n=24250.0%n=63+0.0%n=1
Score band:
loβ€”n=0mid50.0%n=14hi41.2%n=17
5P1Pair Divergencelong54.0% @5d0.19% meann=150calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d48.7%-0.11%15238–53%
3d50.0%-0.13%15036–51%
5d54.0%0.19%15038–54%
10d53.5%0.03%14439–55%
20d53.0%0.09%13440–56%
30d50.0%0.63%12445–63%
45d37.2%-1.38%4335–63%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed54.0%n=150partialβ€”n=0
Confluence:
154.5%n=101252.3%n=443+60.0%n=5
Score band:
loβ€”n=0midβ€”n=0hi54.0%n=150
6A2Oversold Sympathylong49.1% @5d0.08% meann=1015calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d47.5%-0.05%103952–58%
3d48.7%-0.14%97547–54%
5d49.1%0.08%101547–54%
10d48.2%0.15%95650–56%
20d48.9%0.09%83852–58%
30d49.9%0.35%69048–55%
45d50.1%-0.03%49944–53%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed49.1%n=1015partialβ€”n=0
Confluence:
149.9%n=657247.6%n=3113+46.8%n=47
Score band:
lo47.8%n=316mid48.9%n=419hi50.7%n=280
7N5Revision Collapseshort51.2% @5d0.70% meann=41calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d52.4%0.44%4231–60%
3d58.5%0.30%4134–64%
5d51.2%0.70%4132–61%
10d41.0%2.15%3948–77%
20d38.5%1.22%3936–66%
30d51.4%3.31%3738–69%
45d36.8%8.01%1941–81%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed51.2%n=41partialβ€”n=0
Confluence:
157.1%n=14247.4%n=193+50.0%n=8
Score band:
lo61.1%n=18mid33.3%n=12hi54.5%n=11
8A8PEAD Beat Driftlong49.3% @5d0.01% meann=227calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
5d49.3%0.01%22748–61%
10d45.1%-0.71%22647–60%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed49.3%n=227partialβ€”n=0
Confluence:
149.6%n=135251.2%n=823+30.0%n=10
Score band:
lo42.9%n=7mid49.0%n=100hi50.0%n=120
9A4Pre-Catalyst Coilinglonggraded at partial40.0% @5d-0.38% meann=610calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d42.8%-0.27%67758–65%
3d38.7%-0.47%60456–64%
5d40.0%-0.38%61058–66%
10d42.0%-0.52%51253–61%
20d41.2%-0.55%37650–60%
30d44.4%-0.11%28442–53%
45d40.8%-1.62%21343–56%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primedβ€”n=0partial40.0%n=610
Confluence:
137.3%n=453248.3%n=1453+41.7%n=12
Score band:
lo40.0%n=610midβ€”n=0hiβ€”n=0
10A5Mechanical Reversionlong37.6% @5d-0.51% meann=359calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d37.8%-0.81%27044–56%
3d24.1%-1.84%27037–49%
5d37.6%-0.51%35942–53%
10d41.6%-0.79%35846–56%
20d42.6%-1.98%35744–55%
30d43.8%-1.03%35643–53%
45d43.1%-1.76%35551–61%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed37.6%n=359partialβ€”n=0
Confluence:
130.8%n=133238.9%n=1903+55.6%n=36
Score band:
loβ€”n=0mid40.7%n=27hi37.3%n=332
11N4Structural-Derate Continuationshort28.6% @5d2.15% meann=7calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d50.0%-0.19%619–81%
3d50.0%-0.15%619–81%
5d28.6%2.15%78–64%
10d42.9%0.99%716–75%
20d28.6%4.71%78–64%
30d20.0%4.50%54–62%
45d25.0%1.66%45–70%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed28.6%n=7partialβ€”n=0
Confluence:
140.0%n=520.0%n=23+β€”n=0
Score band:
loβ€”n=0midβ€”n=0hi28.6%n=7
12A3Positioning Extremelong31.1% @5d-2.21% meann=61calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d36.9%-0.61%6532–55%
3d29.5%-2.10%6160–82%
5d31.1%-2.21%6160–82%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed31.1%n=61partialβ€”n=0
Confluence:
131.1%n=612β€”n=03+β€”n=0
Score band:
lo31.1%n=61midβ€”n=0hiβ€”n=0
Β·A1Post-Earnings Overreactionlongaccruing (0/30)~Sep 11accruingβ€Ί

No matured horizons yet β€” 7 predictions recorded, 7 pending.

Β·A6Vol Mispricinglongaccruing (0/30)~Sep 11accruingβ€Ί

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%.

What changed todayNew (103):ACN,AJG,ALB,AMH,APD,APO,AWK,AYI,BALL,BEN+93 moreDropped (155):AA,ADBE,ADC,ADI,ADSK,AEIS,AGCO,AIG,ALLY,ALSN+145 more
TickerArchetypesStateScoreConvictionConfluenceMovementRipenessDislocationSectorRealized Return
ARWRβ–² LONG
Arrowhead Pharmaceuticals
partial0.122
49mediumuncal.
2
persisting24dβ–²235
Late13/15d
Short Pct Float: 7.68 Β· Days To Cover: 8.81 Β· Ret 20d: -0.01 Β· Dist 52w Low: 1.95Health Careβ–Ό headwindβ€”
BALLβ–² LONG
Ball Corporation
partial0.122β€”2
new15dβ–²240
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 1.9Materialsβ–² tailwindβ€”
HASβ–² LONG
Hasbro
partial0.122β€”2
new3dβ–²287
Building3/20d
Short Pct Float: 5.11 Β· Days To Cover: 5.34 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.34Consumer Discretionaryβ–² tailwindβ€”
PLDβ–² LONG
Prologis
partial0.122β€”2
new22d
Fresh1/15d
Short Pct Float: 1.91 Β· Days To Cover: 6.04 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.24Real Estateβ€’ neutralβ€”
VTRSβ–² LONG
Viatris
partial0.122β€”2
new8dβ–²347
Building6/20d
Short Pct Float: 3.34 Β· Days To Cover: 5.34 Β· Ret 20d: 0.03 Β· Dist 52w Low: 0.79Health Careβ–Ό headwindβ€”
DALβ–² LONG
Delta Air Lines
partial0.000β€”2
persisting17dβ–²7
Building9/20d
Short Pct Float: 3.89 Β· Days To Cover: 5.01 Β· Ret 20d: -0.14 Β· Dist 52w Low: 0.43Industrialsβ–² tailwindβ€”
ESSβ–² LONG
Essex Property Trust
partial0.000β€”2
persisting17dβ–²157
Fresh1/20d
Short Pct Float: 3.74 Β· Days To Cover: 5.13 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.16Real Estateβ€’ neutralβ€”
EXPβ–² LONG
Eagle Materials
partial0.000β€”2
persisting17dβ–²266
Building6/20d
Short Pct Float: 6.76 Β· Days To Cover: 6.15 Β· Ret 20d: -0.12 Β· Dist 52w Low: 0.07Materialsβ–² tailwindβ€”
HSYβ–² LONG
The Hershey Company
partial0.000β€”2
persisting17dβ–²159
Building6/20d
Short Pct Float: 6.26 Β· Days To Cover: 8.59 Β· Ret 20d: -0.06 Β· Dist 52w Low: 0.10Consumer Staplesβ–Ό headwindβ€”
MAAβ–² LONG
Mid-America Apartment Communities
partial0.000β€”2
new3dβ–²299
Building3/20d
Short Pct Float: 3.57 Β· Days To Cover: 5.35 Β· Ret 20d: -0.07 Β· Dist 52w Low: 0.06Real Estateβ€’ neutralβ€”
MARβ–² LONG
Marriott International
partial0.000β€”2
new9dβ–²299
Building7/20d
Short Pct Float: 3.08 Β· Days To Cover: 5.10 Β· Ret 20d: -0.06 Β· Dist 52w Low: 0.30Consumer Discretionaryβ–² tailwindβ€”
MASβ–² LONG
Masco
partial0.000β€”2
new8d
Building6/20d
Short Pct Float: 4.12 Β· Days To Cover: 5.05 Β· Ret 20d: -0.09 Β· Dist 52w Low: 0.17Industrialsβ–² tailwindβ€”
ORLYβ–² LONG
O’Reilly Automotive
partial0.000β€”2
persisting17dβ–²12
Building8/20d
Short Pct Float: 3.23 Β· Days To Cover: 5.56 Β· Ret 20d: -0.07 Β· Dist 52w Low: 0.04Consumer Discretionaryβ–² tailwindβ€”
PCARβ–² LONG
Paccar
partial0.000β€”2
new18dβ–²309
Fresh1/15d
Short Pct Float: 2.44 Β· Days To Cover: 5.46 Β· Ret 20d: -0.06 Β· Dist 52w Low: 0.36Industrialsβ–² tailwindβ€”
PIIβ–² LONG
Polaris
partial0.000β€”2
persisting17dβ–²11
Building13/20d
Short Pct Float: 9.37 Β· Days To Cover: 6.36 Β· Ret 20d: -0.14 Β· Dist 52w Low: 0.25Consumer Discretionaryβ–² tailwindβ€”
SWβ–² LONG
Smurfit Westrock
partial0.000β€”2
new8dβ–²324
Building6/20d
Short Pct Float: 4.32 Β· Days To Cover: 5.08 Β· Ret 20d: -0.14 Β· Dist 52w Low: 0.35Materialsβ–² tailwindβ€”
WLKβ–² LONG
Westlake Corporation
partial0.000β€”2
new8d
Building6/20d
Short Pct Float: 17.18 Β· Days To Cover: 7.91 Β· Ret 20d: -0.10 Β· Dist 52w Low: 0.31Materialsβ–² tailwindβ€”
WMSβ–² LONG
Advanced Drainage Systems
partial0.000β€”2
new1dβ–²140
Fresh1/15d
Short Pct Float: 4.18 Β· Days To Cover: 5.65 Β· Ret 20d: -0.15 Β· Dist 52w Low: 0.01Industrialsβ–² tailwindβ€”
TTDβ–² LONG
The Trade Desk
partial0.970
52mediumuncal.
1
persisting84dβ–²521
Stale60/15d
Short Pct Float: 20.95 Β· Days To Cover: 5.40 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.07Communication Servicesβ–² tailwindβ€”
EXELβ–² LONG
Exelixis
primed0.954
70highdegraded
1
persisting101dβ–²401
Stale73/15d
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 agoHealth Careβ–Ό headwindβ€”
RJFβ–² LONG
Raymond James Financial
partial0.950
59mediumdegraded
1
persisting85dβ–²123
Stale61/15d
Short Pct Float: 4.49 Β· Days To Cover: 7.00 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.23Financialsβ–² tailwindβ€”
WHRβ–² LONG
Whirlpool Corporation
partial0.946β€”1
persisting84dβ–²9
Stale60/15d
Short Pct Float: 23.44 Β· Days To Cover: 7.77 Β· Ret 20d: -0.18 Β· Dist 52w Low: 0.00Consumer Discretionaryβ–² tailwindβ€”
PRUβ–² LONG
Prudential Financial
partial0.937
47mediumdegraded
1
persisting101dβ–²148
Stale73/15d
Short Pct Float: 3.92 Β· Days To Cover: 8.37 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.31Financialsβ–² tailwindβ€”
CHWYβ–² LONG
Chewy
partial0.889
50mediumuncal.
1
persisting84dβ–²361
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 Discretionaryβ–² tailwindβ€”
STXβ–² LONG
Seagate Technology
primed0.880
59mediumuncal.
1
new1dβ–²3
Fresh1/5d
1-day return: -3.27% Β· 1-day return: -3.27% Β· Beta (60d): 1.73 Β· Sector return (1d): 1.61%Technologyβ–² tailwindβ€”
QLYSβ–² LONG
Qualys
primed0.873
62highuncal.
1
persisting31dβ–²112
Loaded2/5d
1-day return: -3.51% Β· 1-day return: -3.51% Β· Beta (60d): 1.51 Β· Sector return (1d): 1.61%Technologyβ–² tailwindβ€”
SWKSβ–² LONG
Skyworks Solutions
primed0.863
59mediumdegraded
1
persisting101dβ–²51
Stale73/15d
Short Pct Float: 23.09 Β· Days To Cover: 5.81 Β· Ret 20d: 0.27 Β· Dist 52w Low: 0.76Technologyβ–² tailwindβ€”
ESABβ–² LONG
ESAB
partial0.856
59mediumuncal.
1
persisting50dβ–Ό34
Stale36/15d
Short Pct Float: 9.13 Β· Days To Cover: 6.13 Β· Ret 20d: -0.19 Β· Dist 52w Low: 0.02Industrialsβ–² tailwindβ€”
MZTIβ–² LONG
The Marzetti Company
partial0.689β€”1
persisting78dβ–²41
Stale56/15d
Short Pct Float: 11.73 Β· Days To Cover: 5.91 Β· Ret 20d: -0.14 Β· Dist 52w Low: 0.00Consumer Staplesβ–Ό headwindβ€”
ROKUβ–² LONG
Roku, Inc.
partial0.623
58mediumdegraded
1
persisting33dβ–²44
Stale25/20d
Realized Vol Pct 1y: 12.35 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Communication Servicesβ–² tailwindβ€”
JEFβ–² LONG
Jefferies
primed0.496
64mediumuncal.
1
new3dβ–Ό34
Confirmed3/10d
1-day return: -3.08% Β· 1-day return: -3.08% Β· Beta (60d): 1.32 Β· Sector return (1d): 0.25%Financialsβ–² tailwindβ€”
CLXβ–² LONG
Clorox
primed0.493
58mediumuncal.
1
new1d
Fresh1/5d
1-day return: -3.16% Β· 1-day return: -3.16% Β· Beta (60d): 0.65 Β· Sector return (1d): 0.38%Consumer Staplesβ–Ό headwindβ€”
RBAβ–² LONG
RB Global
partial0.483β€”1
persisting101dβ–²46
Stale73/15d
Short Pct Float: 7.93 Β· Days To Cover: 7.05 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.03Industrialsβ–² tailwindβ€”
MMSβ–² LONG
Maximus Inc.
partial0.446
36mediumuncal.
1
persisting78dβ–²70
Stale56/15d
Short Pct Float: 6.20 Β· Days To Cover: 7.34 Β· Ret 20d: 0.02 Β· Dist 52w Low: 0.06Industrialsβ–² tailwindβ€”
CNMβ–² LONG
Core & Main
partial0.424
56mediumuncal.
1
persisting44dβ–²70
Stale23/15d
Short Pct Float: 6.02 Β· Days To Cover: 5.85 Β· Ret 20d: -0.12 Β· Dist 52w Low: 0.00Industrialsβ–² tailwindβ€”
CCLβ–² LONG
Carnival Corporation
partial0.369β€”1
persisting3dβ–²15
Building3/10d
Hist Earnings Move: 5.32 Β· N Events Used: 8.00 Β· Days To Catalyst: 17.00 Β· Implied Move: β€”Consumer Discretionaryβ–² tailwindβ€”
POSTβ–² LONG
Post Holdings
partial0.347β€”1
persisting85dβ–²77
Stale61/15d
Short Pct Float: 16.80 Β· Days To Cover: 6.74 Β· Ret 20d: -0.01 Β· Dist 52w Low: 0.05Consumer Staplesβ–Ό headwindβ€”
THOβ–² LONG
Thor Industries
partial0.347β€”1
persisting101dβ–Ό49
Building3/10d
Short Pct Float: 10.06 Β· Days To Cover: 9.96 Β· Ret 20d: -0.08 Β· Dist 52w Low: 0.02Consumer Discretionaryβ–² tailwindβ€”
OLEDβ–² LONG
Universal Display
partial0.307β€”1
persisting100dβ–²64
Stale72/15d
Short Pct Float: 9.39 Β· Days To Cover: 5.65 Β· Ret 20d: -0.09 Β· Dist 52w Low: 0.06Technologyβ–² tailwindβ€”
MATβ–² LONG
Mattel
partial0.254β€”1
persisting101dβ–²75
Stale73/15d
Short Pct Float: 10.94 Β· Days To Cover: 8.10 Β· Ret 20d: -0.06 Β· Dist 52w Low: 0.07WSB 1Β· 2d agoConsumer Discretionaryβ–² tailwindβ€”
ACNβ–² LONG
Accenture
partial0.244β€”1
new3dβ–Ό31
Building3/10d
Short Pct Float: 4.15 Β· Days To Cover: 5.02 Β· Ret 20d: 0.01 Β· Dist 52w Low: 0.46Technologyβ–² tailwindβ€”
AJGβ–² LONG
Arthur J. Gallagher & Co.
partial0.244β€”1
new1d
Fresh1/15d
Short Pct Float: 2.63 Β· Days To Cover: 5.07 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.26Financialsβ–² tailwindβ€”
AMPβ–² LONG
Ameriprise Financial
partial0.244
47mediumdegraded
1
persisting17dβ–²89
Late13/15d
Short Pct Float: 3.11 Β· Days To Cover: 7.62 Β· Ret 20d: -0.03 Β· Dist 52w Low: 0.29Financialsβ–² tailwindβ€”
AWKβ–² LONG
American Water Works
partial0.244
56mediumdegraded
1
new1dβ–²41
Fresh1/15d
Short Pct Float: 5.98 Β· Days To Cover: 5.57 Β· Ret 20d: 0.02 Β· Dist 52w Low: 0.15Utilitiesβ€’ neutralβ€”
BENβ–² LONG
Franklin Resources
partial0.244
47mediumdegraded
1
new1dβ–²172
Fresh1/15d
Short Pct Float: 5.39 Β· Days To Cover: 5.48 Β· Ret 20d: -0.01 Β· Dist 52w Low: 0.65Financialsβ–² tailwindβ€”
BIIBβ–² LONG
Biogen
partial0.244
58mediumdegraded
1
persisting17dβ–²87
Late13/15d
Short Pct Float: 3.89 Β· Days To Cover: 8.66 Β· Ret 20d: 0.03 Β· Dist 52w Low: 0.59Health Careβ–Ό headwindβ€”
BMYβ–² LONG
Bristol Myers Squibb
partial0.244β€”1
new1d
Fresh1/15d
Short Pct Float: 2.16 Β· Days To Cover: 5.27 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.54Health Careβ–Ό headwindβ€”
CDWβ–² LONG
CDW Corporation
primed0.244
48mediumdegraded
1
new1d
Fresh1/15d
Short Pct Float: 7.14 Β· Days To Cover: 5.13 Β· Ret 20d: 0.07 Β· Dist 52w Low: 0.54Technologyβ–² tailwindβ€”
CEGβ–² LONG
Constellation Energy
partial0.244β€”1
new74d
Fresh1/15d
Short Pct Float: 3.43 Β· Days To Cover: 5.00 Β· Ret 20d: 0.05 Β· Dist 52w Low: 0.23Utilitiesβ€’ neutralβ€”
CINFβ–² LONG
Cincinnati Financial
partial0.244β€”1
persisting17dβ–²84
Late13/15d
Short Pct Float: 2.38 Β· Days To Cover: 8.41 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.13Financialsβ–² tailwindβ€”
CPAYβ–² LONG
Corpay
partial0.244β€”1
new1dβ–²35
Fresh1/15d
Short Pct Float: 4.36 Β· Days To Cover: 6.71 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.61Financialsβ–² tailwindβ€”
CTSHβ–² LONG
Cognizant
partial0.244β€”1
new1d
Fresh1/15d
Short Pct Float: 7.53 Β· Days To Cover: 6.13 Β· Ret 20d: -0.01 Β· Dist 52w Low: 0.52Technologyβ–² tailwindβ€”
DOCβ–² LONG
Healthpeak Properties
partial0.244β€”1
new1dβ–²183
Fresh1/15d
Short Pct Float: 3.52 Β· Days To Cover: 5.60 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.34Real Estateβ€’ neutralβ€”
EGβ–² LONG
Everest Group
partial0.244β€”1
new1d
Fresh1/15d
Short Pct Float: 6.62 Β· Days To Cover: 6.86 Β· Ret 20d: 0.01 Β· Dist 52w Low: 0.23Financialsβ–² tailwindβ€”
EGPβ–² LONG
EastGroup Properties
partial0.244β€”1
new30dβ–²332
Fresh1/15d
Short Pct Float: 5.14 Β· Days To Cover: 8.29 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.23Real Estateβ€’ neutralβ€”
ELVβ–² LONG
Elevance Health
primed0.244
52mediumdegraded
1
persisting17dβ–²80
Late13/15d
Short Pct Float: 2.53 Β· Days To Cover: 6.56 Β· Ret 20d: 0.06 Β· Dist 52w Low: 0.52Health Careβ–Ό headwindβ€”
EXCβ–² LONG
Exelon
partial0.244
47mediumuncal.
1
persisting17dβ–²81
Late13/15d
Short Pct Float: 3.14 Β· Days To Cover: 5.62 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.05Utilitiesβ€’ neutralβ€”
EXPDβ–² LONG
Expeditors International
partial0.244β€”1
new1dβ–²190
Fresh1/15d
Short Pct Float: 3.31 Β· Days To Cover: 5.85 Β· Ret 20d: 0.02 Β· Dist 52w Low: 0.70Industrialsβ–² tailwindβ€”
FASTβ–² LONG
Fastenal
partial0.244β€”1
new1d
Fresh1/15d
Short Pct Float: 3.03 Β· Days To Cover: 6.27 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.28Industrialsβ–² tailwindβ€”
FRβ–² LONG
First Industrial Realty Trust
partial0.244β€”1
new1dβ–²195
Fresh1/15d
Short Pct Float: 3.13 Β· Days To Cover: 5.71 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.24Real Estateβ€’ neutralβ€”
FRTβ–² LONG
Federal Realty Investment Trust
partial0.244β€”1
new1dβ–²195
Fresh1/15d
Short Pct Float: 4.80 Β· Days To Cover: 6.31 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.24Real Estateβ€’ neutralβ€”
FTIβ–² LONG
TechnipFMC
partial0.244β€”1
new1d
Fresh1/15d
Short Pct Float: 3.22 Β· Days To Cover: 5.04 Β· Ret 20d: -0.03 Β· Dist 52w Low: 1.11Energyβ–² tailwindβ€”
GPCβ–² LONG
Genuine Parts Company
partial0.244β€”1
persisting17dβ–²76
Late13/15d
Short Pct Float: 5.43 Β· Days To Cover: 6.38 Β· Ret 20d: 0.00 Β· Dist 52w Low: 0.49Consumer Discretionaryβ–² tailwindβ€”
GWWβ–² LONG
W. W. Grainger
partial0.244β€”1
new1d
Fresh1/15d
Short Pct Float: 2.42 Β· Days To Cover: 5.05 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.41Industrialsβ–² tailwindβ€”
HRβ–² LONG
Healthcare Realty Trust
partial0.244β€”1
new1dβ–²356
Fresh1/15d
Short Pct Float: 4.91 Β· Days To Cover: 5.96 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.20Real Estateβ€’ neutralβ€”
HSICβ–² LONG
Henry Schein
partial0.244
57mediumdegraded
1
new1dβ–²358
Fresh1/15d
Short Pct Float: 8.67 Β· Days To Cover: 9.05 Β· Ret 20d: -0.03 Β· Dist 52w Low: 0.41Health Careβ–Ό headwindβ€”
ILMNβ–² LONG
Illumina, Inc.
primed0.244
62highdegraded
1
new1d
Fresh1/15d
Short Pct Float: 6.57 Β· Days To Cover: 5.15 Β· Ret 20d: 0.05 Β· Dist 52w Low: 1.23Health Careβ–Ό headwindβ€”
LFUSβ–² LONG
Littelfuse
partial0.244
53mediumuncal.
1
persisting17dβ–²209
Late13/15d
Short Pct Float: 4.91 Β· Days To Cover: 5.38 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.83Technologyβ–² tailwindβ€”
MTGβ–² LONG
MGIC Investment Corporation
partial0.244
55mediumdegraded
1
new1dβ–²103
Fresh1/15d
Short Pct Float: 4.07 Β· Days To Cover: 5.31 Β· Ret 20d: -0.00 Β· Dist 52w Low: 0.24Financialsβ–² tailwindβ€”
NWEβ–² LONG
NorthWestern Energy
partial0.244
60mediumdegraded
1
new1dβ–²218
Fresh1/15d
Short Pct Float: 2.99 Β· Days To Cover: 5.18 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.30Utilitiesβ€’ neutralβ€”
REGβ–² LONG
Regency Centers
partial0.244β€”1
new1dβ–²229
Fresh1/15d
Short Pct Float: 3.68 Β· Days To Cover: 5.91 Β· Ret 20d: -0.03 Β· Dist 52w Low: 0.14Real Estateβ€’ neutralβ€”
RNRβ–² LONG
RenaissanceRe
partial0.244
54mediumdegraded
1
persisting17dβ–²71
Late13/15d
Short Pct Float: 3.34 Β· Days To Cover: 5.62 Β· Ret 20d: 0.01 Β· Dist 52w Low: 0.41Financialsβ–² tailwindβ€”
SBACβ–² LONG
SBA Communications
partial0.244β€”1
new1d
Fresh1/15d
Short Pct Float: 3.55 Β· Days To Cover: 5.15 Β· Ret 20d: 0.01 Β· Dist 52w Low: 0.14Real Estateβ€’ neutralβ€”
TRUβ–² LONG
TransUnion
partial0.244β€”1
new1d
Fresh1/15d
Short Pct Float: 4.99 Β· Days To Cover: 5.87 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.20Industrialsβ–² tailwindβ€”
WMGβ–² LONG
Warner Music Group
primed0.244
48mediumdegraded
1
new1d
Fresh1/15d
Short Pct Float: 7.17 Β· Days To Cover: 5.93 Β· Ret 20d: 0.13 Β· Dist 52w Low: 0.23Communication Servicesβ–² tailwindβ€”
CGβ–² LONG
The Carlyle Group
partial0.214β€”1
persisting50d
Stale36/15d
Short Pct Float: 6.76 Β· Days To Cover: 5.40 Β· Ret 20d: -0.17 Β· Dist 52w Low: 0.07Financialsβ–² tailwindβ€”
PAGβ–² LONG
Penske Automotive Group
partial0.208
54mediumdegraded
1
persisting101dβ–²218
Stale73/15d
Short Pct Float: 11.16 Β· Days To Cover: 6.48 Β· Ret 20d: 0.00 Β· Dist 52w Low: 0.57Consumer Discretionaryβ–² tailwindβ€”
FNFβ–² LONG
Fidelity National Financial
partial0.088β€”1
persisting85dβ–²84
Stale61/15d
Short Pct Float: 3.61 Β· Days To Cover: 6.31 Β· Ret 20d: -0.10 Β· Dist 52w Low: 0.03Financialsβ–² tailwindβ€”
AALβ–² LONG
American Airlines Group
partial0.000β€”1
persisting12d
Building10/20d
Realized Vol Pct 1y: 4.38 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Industrialsβ–² tailwindβ€”
AEEβ–² LONG
Ameren
partial0.000
48mediumuncal.
1
persisting101dβ–²114
Confirmed3/20d
Short Pct Float: 4.52 Β· Days To Cover: 10.04 Β· Ret 20d: -0.03 Β· Dist 52w Low: 0.11Utilitiesβ€’ neutralβ€”
AHRβ–² LONG
American Healthcare REIT
partial0.000β€”1
persisting78dβ–²114
Building3/20d
Short Pct Float: 11.06 Β· Days To Cover: 8.58 Β· Ret 20d: 0.01 Β· Dist 52w Low: 0.36Real Estateβ€’ neutralβ€”
AIZβ–² LONG
Assurant
partial0.000β€”1
persisting8d
Building6/20d
Realized Vol Pct 1y: 6.77 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Financialsβ–² tailwindβ€”
ALABβ–² LONG
Astera Labs, Inc.
partial0.000
57mediumuncal.
1
persisting4dβ–Ό100
Confirmed4/20d
Realized Vol Pct 1y: 10.36 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Technologyβ–² tailwindβ€”
ALBβ–² LONG
Albemarle Corporation
partial0.000β€”1
new1dβ–²244
Fresh1/15d
Short Pct Float: 8.20 Β· Days To Cover: 5.23 Β· Ret 20d: -0.10 Β· Dist 52w Low: 0.60Materialsβ–² tailwindβ€”
ALGMβ–² LONG
Allegro MicroSystems
partial0.000β€”1
persisting17dβ–²112
Late13/15d
Short Pct Float: 10.28 Β· Days To Cover: 5.96 Β· Ret 20d: -0.21 Β· Dist 52w Low: 0.57Technologyβ–² tailwindβ€”
AMHβ–² LONG
American Homes 4 Rent
partial0.000β€”1
new1dβ–²112
Fresh1/15d
Short Pct Float: 3.50 Β· Days To Cover: 6.47 Β· Ret 20d: -0.08 Β· Dist 52w Low: 0.16Real Estateβ€’ neutralβ€”
APAβ–² LONG
APA Corporation
partial0.000β€”1
persisting3d
Building3/20d
Realized Vol Pct 1y: 0.40 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Energyβ–² tailwindβ€”
APDβ–² LONG
Air Products
partial0.000β€”1
new1d
Fresh1/20d
Realized Vol Pct 1y: 19.52 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”Materialsβ–² tailwindβ€”
APOβ–² LONG
Apollo Global Management
partial0.000β€”1
persisting101dβ–²244
Fresh1/20d
Short Pct Float: 5.21 Β· Days To Cover: 8.48 Β· Ret 20d: -0.10 Β· Dist 52w Low: 0.30Financialsβ–² tailwindβ€”
APPβ–² LONG
AppLovin
partial0.000β€”1
persisting8dβ–Ό94
Building6/20d
Realized Vol Pct 1y: 0.00 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”Communication Servicesβ–² tailwindβ€”
ARβ–² LONG
Antero Resources
partial0.000β€”1
persisting9d
Building7/20d
Realized Vol Pct 1y: 0.00 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”Energyβ–² tailwindβ€”
ASMLβ–² LONG
ASML Holding N.V.
partial0.000
74highuncal.
1
persisting16dβ–²109
Confirmed12/20d
Realized Vol Pct 1y: 6.77 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”WSB 2Β· z 3.0Β· 7d agoTechnologyβ–² tailwindβ€”
AVTRβ–² LONG
Avantor
primed0.000
59mediumdegraded
1
persisting61dβ–²111
Confirmed12/20d
Short Pct Float: 7.56 Β· Days To Cover: 8.66 Β· Ret 20d: 0.07 Β· Dist 52w Low: 1.00Health Careβ–Ό headwindβ€”
AYIβ–² LONG
Acuity Brands
partial0.000β€”1
new3dβ–Ό102
Building3/10d
Short Pct Float: 3.44 Β· Days To Cover: 5.32 Β· Ret 20d: -0.12 Β· Dist 52w Low: 0.24Industrialsβ–² tailwindβ€”
BAβ–² LONG
Boeing
partial0.000β€”1
persisting12d
Building10/20d
Realized Vol Pct 1y: 3.98 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Industrialsβ–² tailwindβ€”
BIOβ–² LONG
Bio-Rad Laboratories
partial0.000
52mediumuncal.
1
persisting17d
Confirmed13/20d
Realized Vol Pct 1y: 7.97 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”Health Careβ–Ό headwindβ€”
BRK-Bβ–² LONG
Berkshire Hathaway
partial0.000
53mediumuncal.
1
persisting3dβ–²248
Confirmed3/20d
Realized Vol Pct 1y: 2.79 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Financialsβ–² tailwindβ€”
BRXβ–² LONG
Brixmor Property Group
partial0.000β€”1
persisting101dβ–²111
Building13/20d
Short Pct Float: 5.94 Β· Days To Cover: 8.85 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.20Real Estateβ€’ neutralβ€”
BXβ–² LONG
Blackstone Inc.
partial0.000β€”1
new1d
Fresh1/15d
Short Pct Float: 2.88 Β· Days To Cover: 7.20 Β· Ret 20d: -0.15 Β· Dist 52w Low: 0.29Financialsβ–² tailwindβ€”
CARRβ–² LONG
Carrier Global
partial0.000β€”1
persisting17d
Building13/20d
Realized Vol Pct 1y: 13.15 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Industrialsβ–² tailwindβ€”
CAVAβ–² LONG
Cava Group
partial0.000β€”1
new1dβ–Ό58
Fresh1/15d
Short Pct Float: 12.55 Β· Days To Cover: 6.19 Β· Ret 20d: -0.26 Β· Dist 52w Low: 0.27WSB 1Β· z 2.8Consumer Discretionaryβ–² tailwindβ€”
CBTβ–² LONG
Cabot Corp
partial0.000β€”1
persisting101dβ–²109
Building4/20d
Short Pct Float: 8.94 Β· Days To Cover: 13.48 Β· Ret 20d: -0.08 Β· Dist 52w Low: 0.38Materialsβ–² tailwindβ€”
CCKβ–² LONG
Crown Holdings
partial0.000β€”1
persisting25dβ–²110
Late19/20d
Realized Vol Pct 1y: 4.78 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Materialsβ–² tailwindβ€”
CFGβ–² LONG
Citizens Financial Group
partial0.000β€”1
persisting17dβ–Ό117
Late13/15d
Short Pct Float: 3.46 Β· Days To Cover: 5.14 Β· Ret 20d: -0.07 Β· Dist 52w Low: 0.47Financialsβ–² tailwindβ€”
CIβ–² LONG
Cigna
partial0.000β€”1
persisting9d
Building7/20d
Realized Vol Pct 1y: 13.15 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Health Careβ–Ό headwindβ€”
CLHβ–² LONG
Clean Harbors
partial0.000
56mediumuncal.
1
persisting16d
Confirmed12/20d
Realized Vol Pct 1y: 13.94 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Industrialsβ–² tailwindβ€”
CMCβ–² LONG
Commercial Metals
partial0.000β€”1
new1dβ–²36
Fresh1/15d
Short Pct Float: 5.53 Β· Days To Cover: 5.17 Β· Ret 20d: -0.10 Β· Dist 52w Low: 0.19Materialsβ–² tailwindβ€”
COLMβ–² LONG
Columbia Sportswear
partial0.000
50mediumuncal.
1
persisting101dβ–²254
Confirmed10/20d
Short Pct Float: 20.04 Β· Days To Cover: 6.12 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.18Consumer Discretionaryβ–² tailwindβ€”
COOβ–² LONG
The Cooper Companies
partial0.000β€”1
new1dβ–Ό119
Fresh1/15d
Short Pct Float: 4.53 Β· Days To Cover: 5.86 Β· Ret 20d: -0.36 Β· Dist 52w Low: 0.00Health Careβ–Ό headwindβ€”
COPβ–² LONG
ConocoPhillips
partial0.000β€”1
persisting3d
Building3/20d
Realized Vol Pct 1y: 0.00 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Energyβ–² tailwindβ€”
CRLβ–² LONG
Charles River Laboratories
partial0.000β€”1
persisting8dβ–²107
Building6/20d
Realized Vol Pct 1y: 8.37 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Health Careβ–Ό headwindβ€”
CROXβ–² LONG
Crocs
partial0.000β€”1
persisting12dβ–²107
Building10/20d
Realized Vol Pct 1y: 1.59 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Consumer Discretionaryβ–² tailwindβ€”
CRSβ–² LONG
Carpenter Technology
partial0.000β€”1
persisting10dβ–²107
Building8/20d
Realized Vol Pct 1y: 8.76 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”Industrialsβ–² tailwindβ€”
CRWVβ–² LONG
CoreWeave Inc.
partial0.000β€”1
new1dβ–²69
Fresh1/20d
Realized Vol Pct 1y: 13.94 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”WSB 1Β· z 0.8Technologyβ–² tailwindβ€”
CTREβ–² LONG
CareTrust REIT
partial0.000β€”1
persisting101dβ–²107
Building3/20d
Short Pct Float: 6.59 Β· Days To Cover: 6.24 Β· Ret 20d: -0.00 Β· Dist 52w Low: 0.21Real Estateβ€’ neutralβ€”
CVXβ–² LONG
Chevron Corporation
partial0.000β€”1
new1dβ–²250
Fresh1/20d
Realized Vol Pct 1y: 16.33 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Energyβ–² tailwindβ€”
DGXβ–² LONG
Quest Diagnostics
partial0.000
53mediumuncal.
1
persisting22dβ–Ό89
Late16/20d
Realized Vol Pct 1y: 15.54 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Health Careβ–Ό headwindβ€”
DHIβ–² LONG
D. R. Horton
partial0.000β€”1
new1dβ–Ό28
Fresh1/15d
Short Pct Float: 4.03 Β· Days To Cover: 5.68 Β· Ret 20d: -0.09 Β· Dist 52w Low: 0.04Consumer Discretionaryβ–² tailwindβ€”
DOVβ–² LONG
Dover Corporation
partial0.000β€”1
new1d
Fresh1/15d
Short Pct Float: 3.77 Β· Days To Cover: 5.02 Β· Ret 20d: -0.09 Β· Dist 52w Low: 0.19Industrialsβ–² tailwindβ€”
DOWβ–² LONG
Dow Inc.
partial0.000β€”1
persisting4dβ–²107
Building4/20d
Realized Vol Pct 1y: 9.16 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Materialsβ–² tailwindβ€”
DRIβ–² LONG
Darden Restaurants
partial0.000β€”1
persisting17dβ–Ό140
Building3/10d
Short Pct Float: 5.83 Β· Days To Cover: 7.24 Β· Ret 20d: -0.07 Β· Dist 52w Low: 0.26Consumer Discretionaryβ–² tailwindβ€”
DVAβ–² LONG
DaVita
partial0.000β€”1
persisting101dβ–²107
Building6/20d
Short Pct Float: 13.72 Β· Days To Cover: 8.21 Β· Ret 20d: 0.02 Β· Dist 52w Low: 0.76Health Careβ–Ό headwindβ€”
ECHOβ–² LONG
EchoStar
partial0.000
43mediumuncal.
1
persisting36dβ–²252
Confirmed6/20d
Short Pct Float: β€” Β· Days To Cover: 11.23 Β· Ret 20d: 0.01 Β· Dist 52w Low: 0.39Communication Servicesβ–² tailwindβ€”
EDβ–² LONG
Consolidated Edison
partial0.000
50mediumuncal.
1
persisting24dβ–²107
Late18/20d
Realized Vol Pct 1y: 3.59 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Utilitiesβ€’ neutralβ€”
EFXβ–² LONG
Equifax
partial0.000
61mediumuncal.
1
persisting17dβ–²107
Late13/15d
Short Pct Float: 6.58 Β· Days To Cover: 7.27 Β· Ret 20d: -0.09 Β· Dist 52w Low: 0.11Industrialsβ–² tailwindβ€”
EHCβ–² LONG
Encompass Health
partial0.000
51mediumdegraded
1
persisting9d
Confirmed7/20d
Realized Vol Pct 1y: 1.59 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Health Careβ–Ό headwindβ€”
EMRβ–² LONG
Emerson Electric
partial0.000β€”1
new1d
Fresh1/20d
Realized Vol Pct 1y: 7.57 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Industrialsβ–² tailwindβ€”
ENSβ–² LONG
EnerSys
partial0.000β€”1
new1d
Fresh1/20d
Realized Vol Pct 1y: 15.94 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Industrialsβ–² tailwindβ€”
ENSGβ–² LONG
Ensign Group
partial0.000β€”1
new1d
Fresh1/15d
Short Pct Float: 2.64 Β· Days To Cover: 5.20 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.18Health Careβ–Ό headwindβ€”
EOGβ–² LONG
EOG Resources
partial0.000
61mediumdegraded
1
persisting101dβ–²248
Confirmed4/20d
Short Pct Float: 2.78 Β· Days To Cover: 5.66 Β· Ret 20d: 0.04 Β· Dist 52w Low: 0.48Energyβ–² tailwindβ€”
EPRβ–² LONG
EPR Properties
partial0.000
45mediumuncal.
1
persisting101dβ–²248
Building4/20d
Short Pct Float: 9.05 Β· Days To Cover: 9.68 Β· Ret 20d: -0.03 Β· Dist 52w Low: 0.29Real Estateβ€’ neutralβ€”
EQTβ–² LONG
EQT Corporation
partial0.000β€”1
persisting16dβ–²102
Building12/20d
Realized Vol Pct 1y: 1.20 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”Energyβ–² tailwindβ€”
ETRβ–² LONG
Entergy
partial0.000
59mediumuncal.
1
persisting100dβ–²103
Confirmed10/20d
Short Pct Float: 4.51 Β· Days To Cover: 11.28 Β· Ret 20d: -0.01 Β· Dist 52w Low: 0.24Utilitiesβ€’ neutralβ€”
FANGβ–² LONG
Diamondback Energy
partial0.000β€”1
persisting3dβ–²33
Building3/20d
Realized Vol Pct 1y: 1.99 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”Energyβ–² tailwindβ€”
FBINβ–² LONG
Fortune Brands Innovations
partial0.000β€”1
persisting4dβ–²105
Building4/20d
Realized Vol Pct 1y: 12.75 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”Industrialsβ–² tailwindβ€”
FDSβ–² LONG
FactSet
partial0.000
51mediumuncal.
1
new3dβ–Ό170
Confirmed3/10d
Short Pct Float: 12.32 Β· Days To Cover: 5.28 Β· Ret 20d: -0.10 Β· Dist 52w Low: 0.38Financialsβ–² tailwindβ€”
FISVβ–² LONG
Fiserv
partial0.000β€”1
new1dβ–Ό27
Fresh1/15d
Short Pct Float: β€” Β· Days To Cover: 6.28 Β· Ret 20d: -0.10 Β· Dist 52w Low: 0.07Financialsβ–² tailwindβ€”
FSLRβ–² LONG
First Solar
partial0.000β€”1
persisting50d
Fresh1/20d
Short Pct Float: 9.28 Β· Days To Cover: 5.57 Β· Ret 20d: -0.06 Β· Dist 52w Low: 0.15Technologyβ–² tailwindβ€”
GEHCβ–² LONG
GE HealthCare
partial0.000β€”1
persisting17dβ–²110
Late13/15d
Short Pct Float: 4.18 Β· Days To Cover: 7.50 Β· Ret 20d: -0.15 Β· Dist 52w Low: 0.07Health Careβ–Ό headwindβ€”
GMEDβ–² LONG
Globus Medical
partial0.000β€”1
new1d
Fresh1/15d
Short Pct Float: 5.93 Β· Days To Cover: 6.53 Β· Ret 20d: -0.15 Β· Dist 52w Low: 0.34Health Careβ–Ό headwindβ€”
GNRCβ–² LONG
Generac
partial0.000β€”1
persisting10dβ–²109
Building8/20d
Realized Vol Pct 1y: 11.55 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Industrialsβ–² tailwindβ€”
GPKβ–² LONG
Graphic Packaging
partial0.000β€”1
new1dβ–Ό69
Fresh1/15d
Short Pct Float: 7.87 Β· Days To Cover: 5.42 Β· Ret 20d: -0.22 Β· Dist 52w Low: 0.08Materialsβ–² tailwindβ€”
GPNβ–² LONG
Global Payments
partial0.000
62highuncal.
1
persisting50d
Fresh1/20d
Short Pct Float: 7.04 Β· Days To Cover: 6.01 Β· Ret 20d: -0.07 Β· Dist 52w Low: 0.42Financialsβ–² tailwindβ€”
GXOβ–² LONG
GXO Logistics
partial0.000β€”1
persisting101dβ–Ό7
Building6/20d
Short Pct Float: 6.26 Β· Days To Cover: 6.26 Β· Ret 20d: -0.06 Β· Dist 52w Low: 0.00Industrialsβ–² tailwindβ€”
HALOβ–² LONG
Halozyme
primed0.000
66highdegraded
1
persisting101dβ–²261
Confirmed6/20d
Short Pct Float: 12.69 Β· Days To Cover: 8.69 Β· Ret 20d: 0.06 Β· Dist 52w Low: 0.73Health Careβ–Ό headwindβ€”
HIIβ–² LONG
Huntington Ingalls Industries
partial0.000β€”1
persisting16dβ–Ό58
Building12/20d
Realized Vol Pct 1y: 8.76 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”Industrialsβ–² tailwindβ€”
HLTβ–² LONG
Hilton Worldwide
partial0.000β€”1
new1d
Fresh1/20d
Realized Vol Pct 1y: 19.92 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Consumer Discretionaryβ–² tailwindβ€”
HOGβ–² LONG
Harley-Davidson
partial0.000
67highuncal.
1
persisting101dβ–²261
Fresh1/20d
Short Pct Float: 16.98 Β· Days To Cover: 9.99 Β· Ret 20d: -0.01 Β· Dist 52w Low: 0.62Consumer Discretionaryβ–² tailwindβ€”
HSTβ–² LONG
Host Hotels & Resorts
partial0.000β€”1
persisting8dβ–²107
Building6/20d
Realized Vol Pct 1y: 5.18 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Real Estateβ€’ neutralβ€”
HUMβ–² LONG
Humana
partial0.000
48mediumuncal.
1
persisting16dβ–²107
Confirmed12/20d
Realized Vol Pct 1y: 0.00 Β· Inside Day: Yes Β· Nr7: Yes Β· Days To Catalyst: β€”Health Careβ–Ό headwindβ€”
IDCCβ–² LONG
InterDigital
partial0.000β€”1
persisting85dβ–²108
Building6/20d
Short Pct Float: 10.81 Β· Days To Cover: 15.49 Β· Ret 20d: 0.03 Β· Dist 52w Low: 0.42Technologyβ–² tailwindβ€”

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