Aligned Screener ← Home
Oct 08 2026 01:10 UTC · universe + watchlist · 472 fetched
~ Elder NH/NL Breadth: NH 24 · NL 16 · ratio 1.5× · NH trend ↑ — Mixed breadth — proceed with selectivity; confirm individual RS and CMFNH = within 3% of 52w high · NL = within 3% of 52w low · Quality Growth Universe
How to read this screen
4/4 AlignedPrice above all four MAs — 10w, 20w, 10-month, 20-month. Full structural confirmation across all timeframes.
RS vs SPY13-week return vs S&P 500. >1.0x = outperforming. 1.15x = 15% stronger than index.
CMFChaikin Money Flow. >+0.10 = clear accumulation. <-0.10 = distribution. ~0 = no conviction.
AD OBV↑↑ = A/D Line + OBV both rising — institutions accumulating. ↓↓ = distribution. Mixed = unclear.
◆ bull divA/D Line rising while price is weak — smart money accumulating before price confirms. Strongest early signal.
◇ bear divA/D Line falling while price rises — distribution into strength.
FullCoilFour MAs compressed together — energy building. Coil + CMF+ + RS >1.0x = highest-conviction setup.
Short% / DTCShort% = % of float currently sold short. DTC (Days to Cover) = short shares ÷ avg daily volume — how many days shorts need to buy back. DTC ≥ 3 = meaningful fuel. DTC ≥ 5 = elevated squeeze risk. High DTC + CMF >0 = shorts caught wrong-footed while smart money accumulates.
● green rowAll signals aligned: A+ quality · CMF >+0.10 · RS >1.0x · AD↑ OBV↑. Cleanest setup on the screen — no conflicting signals.
Best setup4/4 Aligned · CMF >+0.10 · RS >1.10x · ↑↑ AD OBV — then cross-check quality grade in Quality Screener.
Sector Heatmap — 4/4 Aligned Quality Universe
Where structural strength is concentrating inside our quality universe right now — not a market-wide sector view
★ Multi-Timeframe Squeeze — 1 names
Daily + Weekly + Monthly all compressed simultaneously — rarest structural setup.
BRK-B
↗ Weekly Swing Areas — 121 names
Weekly uptrend (10wSMA > 20wSMA) · pulled back −4% to −25% from 52w high · near 10w or 20w SMA support. Sorted by closeness to 10wSMA — tightest to support first.
| Ticker | MA | Price | RS vs SPY | offHi | CMF | Support | vs 10w / 20w |
|---|
| [U] | HAE | 3/4 | $101.71 | 1.29× | -6.5% | +0.35 | ~10wSMA | +0.0% / +14.3% |
| [U] | ECL | 3/4 | $278.10 | 0.98× | -9.1% | +0.07 | ~10wSMA | -0.0% / +1.5% |
| [U] | PGR | 2/4 | $214.12 | 0.90× | -7.7% | +0.10 | ~10wSMA | -0.0% / +0.4% |
| [U] | SCCO | 4/4 | $200.57 | 1.12× | -7.1% | -0.09 | ~10wSMA | +0.1% / +6.3% |
| [W] | COR | 3/4 | $317.25 | 1.02× | -14.4% | +0.11 | ~10wSMA | +0.1% / +4.4% |
| [U] | RRC | 3/4 | $39.83 | 1.09× | -16.0% | +0.03 | ~10wSMA | -0.2% / +2.4% |
| [W] | AMGN | 4/4 | $413.08 | 1.11× | -6.0% | +0.17 | ~10wSMA | +0.2% / +7.2% |
| [U] | MA | 3/4 | $570.06 | 1.05× | -4.2% | +0.15 | ~10wSMA | -0.2% / +4.7% |
| [W] | DE | 3/4 | $656.87 | 1.09× | -5.1% | +0.17 | ~10wSMA | -0.2% / +5.2% |
| [U] | PCTY | 2/4 | $148.02 | 1.21× | -6.3% | +0.12 | ~10wSMA | -0.2% / +11.7% |
| [W] | CNC | 3/4 | $64.99 | 0.93× | -4.2% | +0.13 | ~10wSMA | -0.2% / +0.6% |
| [U] | COP | 4/4 | $129.84 | 1.16× | -5.5% | +0.01 | ~10wSMA | +0.2% / +7.4% |
| [U] | PAYC | 3/4 | $223.58 | 1.56× | -6.3% | +0.15 | ~10wSMA | -0.3% / +22.8% |
| [U] | AMZN | 4/4 | $259.92 | 1.03× | -5.3% | -0.03 | ~10wSMA | +0.3% / +2.7% |
| [U] | FCX | 3/4 | $71.86 | 1.13× | -6.3% | +0.02 | ~10wSMA | -0.3% / +6.1% |
| [U] | VCTR | 3/4 | $111.85 | 1.18× | -5.0% | +0.10 | ~10wSMA | -0.3% / +10.8% |
| [U] | MATX | 3/4 | $222.92 | 1.06× | -4.3% | +0.09 | ~10wSMA | -0.4% / +5.3% |
| [W] | LNG | 3/4 | $272.20 | 1.02× | -7.9% | +0.17 | ~10wSMA | -0.5% / +4.6% |
| [U] | ETN | 4/4 | $431.33 | 1.03× | -4.5% | +0.04 | ~10wSMA | +0.5% / +3.7% |
| [U] | CME | 2/4 | $270.27 | 1.10× | -12.5% | +0.08 | ~10wSMA | -0.6% / +3.6% |
| [X] | CVX | 4/4 | $205.15 | 1.14× | -4.2% | -0.01 | ~10wSMA | +0.6% / +6.6% |
| [U] | RMD | 3/4 | $225.98 | 1.08× | -16.1% | +0.00 | ~10wSMA | +0.6% / +6.9% |
| [U] | MRK | 3/4 | $142.79 | 1.13× | -5.8% | +0.11 | ~10wSMA | -0.7% / +6.9% |
| [U] | MKTX | 3/4 | $164.17 | 1.40× | -13.6% | +0.20 | ~10wSMA | +0.7% / +15.3% |
| [U] | EQT | 0/4 | $52.31 | 1.04× | -22.1% | -0.08 | ~20wSMA | -0.7% / -0.0% |
| [X] | CLF | 4/4 | $12.06 | 1.24× | -20.1% | -0.05 | ~10wSMA | +0.8% / +2.7% |
| [U] | MORN | 2/4 | $200.65 | 1.18× | -7.6% | +0.10 | ~10wSMA | -0.8% / +7.5% |
| [X] | OXY | 3/4 | $58.21 | 1.07× | -10.1% | -0.04 | ~10wSMA | -0.8% / +3.3% |
| [U] | LGND | 4/4 | $293.26 | 0.90× | -8.2% | +0.22 | ~10wSMA | +0.9% / +2.3% |
| [W] | VNT | 1/4 | $32.27 | 1.06× | -24.5% | -0.01 | ~10wSMA | -1.0% / +3.7% |
| [W] | MELI | 3/4 | $1,872.78 | 0.98× | -19.5% | -0.12 | ~10wSMA | +1.0% / +4.5% |
| [W] | EVTC | 2/4 | $28.96 | 0.96× | -8.3% | +0.01 | ~10wSMA | -1.1% / +2.0% |
| [U] | VRSN | 4/4 | $294.22 | 1.06× | -4.8% | +0.14 | ~10wSMA | +1.2% / +4.1% |
| [U] | CHD | 2/4 | $96.75 | 0.98× | -7.2% | +0.03 | ~20wSMA | -1.2% / -0.8% |
| [U] | DVN | 4/4 | $47.88 | 1.11× | -6.8% | -0.07 | ~10wSMA | +1.2% / +5.9% |
| [W] | BIO | 3/4 | $367.92 | 1.20× | -5.1% | +0.15 | ~10wSMA | -1.3% / +9.2% |
| [U] | CBOE | 1/4 | $281.57 | 1.02× | -22.1% | -0.09 | ~20wSMA | -1.3% / -0.0% |
| [U] | LLY | 4/4 | $1,188.72 | 0.97× | -5.3% | -0.04 | ~10wSMA | +1.4% / +2.0% |
| [U] | CTAS | 3/4 | $197.19 | 1.07× | -4.0% | +0.08 | ~10wSMA | -1.4% / +2.7% |
| [W] | IOT | 4/4 | $40.51 | 1.07× | -10.4% | -0.07 | ~10wSMA | +1.4% / +8.4% |
| [W] | TGTX | 3/4 | $52.95 | 0.90× | -7.8% | +0.14 | ~20wSMA | -1.6% / +1.0% |
| [W] | PYPL | 2/4 | $54.95 | 1.15× | -20.4% | +0.22 | ~10wSMA | -1.7% / +6.3% |
| [U] | COKE | 3/4 | $188.05 | 1.02× | -13.1% | +0.13 | ~20wSMA | -1.8% / +0.3% |
| [U] | GLBE | 3/4 | $38.96 | 0.98× | -8.0% | +0.23 | ~10wSMA | -1.9% / +3.8% |
| [U] | CRM | 2/4 | $224.56 | 1.33× | -15.0% | +0.08 | ~10wSMA | -1.9% / +12.7% |
| [U] | ICE | 1/4 | $152.59 | 1.10× | -11.4% | -0.00 | ~10wSMA | -2.0% / +3.7% |
| [U] | IDCC | 3/4 | $330.80 | 1.21× | -12.0% | +0.05 | ~10wSMA | -2.0% / +8.3% |
| [U] | TRV | 3/4 | $360.61 | 1.03× | -6.6% | +0.22 | ~10wSMA | -2.1% / +2.8% |
| [W] | SITM | 4/4 | $665.16 | 1.02× | -20.2% | +0.07 | ~10wSMA | +2.2% / +3.5% |
| [W] | SSNC | 3/4 | $78.70 | 1.15× | -11.2% | +0.15 | ~10wSMA | -2.3% / +5.7% |
| [U] | MANH | 3/4 | $202.11 | 1.26× | -9.5% | +0.20 | ~10wSMA | -2.4% / +12.5% |
| [U] | WSM | 4/4 | $240.46 | 1.05× | -4.5% | +0.15 | ~10wSMA | +2.4% / +5.1% |
| [U] | ADP | 3/4 | $264.00 | 1.06× | -7.6% | +0.11 | ~10wSMA | -2.4% / +4.2% |
| [U] | JNJ | 3/4 | $258.45 | 0.98× | -6.1% | +0.11 | ~20wSMA | -2.5% / +1.1% |
| [U] | VIRT | 2/4 | $58.81 | 0.87× | -13.1% | +0.17 | ~20wSMA | -2.5% / -0.9% |
| [U] | TW | 2/4 | $107.40 | 1.06× | -14.0% | +0.08 | ~10wSMA | +2.6% / +5.1% |
| [W] | W | 4/4 | $104.47 | 1.13× | -9.9% | -0.02 | ~10wSMA | +2.6% / +12.3% |
| [U] | EW | 2/4 | $85.78 | 0.90× | -9.1% | -0.19 | ~20wSMA | -2.6% / -2.4% |
| [W] | DDS | 4/4 | $649.38 | 1.20× | -4.6% | +0.03 | ~10wSMA | +2.7% / +7.9% |
| [W] | DFIN | 4/4 | $49.80 | 1.08× | -9.8% | +0.06 | ~10wSMA | +2.7% / +8.8% |
| [U] | NDAQ | 3/4 | $91.93 | 1.01× | -8.0% | +0.01 | ~20wSMA | -2.7% / +0.9% |
| [U] | VRTX | 3/4 | $505.64 | 1.01× | -7.7% | +0.08 | ~20wSMA | -2.7% / +1.8% |
| [U] | NUE | 2/4 | $246.44 | 1.05× | -9.4% | -0.04 | ~20wSMA | -2.7% / -0.8% |
| [X] | AR | 0/4 | $35.57 | 1.04× | -21.2% | -0.04 | ~20wSMA | -2.8% / -0.4% |
| [U] | ASML | 4/4 | $1,804.96 | 0.97× | -6.3% | +0.05 | ~10wSMA | +2.8% / +2.9% |
| [U] | ETON | 3/4 | $54.88 | 1.45× | -13.5% | +0.18 | ~10wSMA | -3.0% / +18.0% |
| [W] | ZM | 2/4 | $94.77 | 1.02× | -13.2% | -0.04 | ~20wSMA | -3.2% / -0.3% |
| [U] | DHR | 4/4 | $218.49 | 1.07× | -7.8% | +0.23 | ~10wSMA | +3.3% / +8.7% |
| [U] | IBKR | 2/4 | $87.74 | 0.90× | -8.5% | +0.04 | ~20wSMA | -3.5% / -3.2% |
| [U] | BLK | 3/4 | $1,069.63 | 1.01× | -8.4% | -0.03 | ~20wSMA | -3.5% / +0.1% |
| [U] | PH | 2/4 | $952.79 | 0.96× | -11.1% | +0.13 | ~20wSMA | -3.5% / -1.0% |
| [U] | DXCM | 3/4 | $84.30 | 1.09× | -8.7% | +0.15 | ~10wSMA | -3.6% / +4.3% |
| [U] | FDS | 2/4 | $272.78 | 1.07× | -11.4% | +0.08 | ~20wSMA | -3.6% / +3.1% |
| [W] | ONTO | 4/4 | $304.40 | 0.92× | -8.8% | +0.04 | ~10wSMA | +3.7% / +3.7% |
| [U] | CHRD | 3/4 | $136.05 | 1.13× | -10.5% | -0.14 | ~20wSMA | -3.7% / +1.5% |
| [U] | ROST | 2/4 | $225.53 | 0.98× | -11.5% | +0.10 | ~20wSMA | -3.8% / -2.9% |
| [W] | RPRX | 2/4 | $56.76 | 0.98× | -11.3% | +0.09 | ~20wSMA | -3.9% / -1.6% |
| [U] | NVT | 4/4 | $167.82 | 1.01× | -5.1% | +0.13 | ~10wSMA | +3.9% / +4.2% |
| [U] | WDAY | 2/4 | $184.26 | 1.28× | -24.1% | +0.09 | ~10wSMA | -3.9% / +11.8% |
| [W] | QCRH | 2/4 | $97.56 | 0.98× | -8.3% | +0.23 | ~20wSMA | -4.0% / -1.7% |
| [U] | TREX | 1/4 | $43.82 | 0.90× | -13.6% | +0.08 | ~20wSMA | -4.1% / -3.5% |
| [U] | TILE | 3/4 | $34.88 | 1.02× | -10.4% | +0.22 | ~20wSMA | -4.2% / +0.7% |
| [U] | DLB | 1/4 | $58.35 | 1.14× | -13.2% | +0.07 | ~20wSMA | -4.4% / +2.9% |
| [U] | RELY | 3/4 | $22.93 | 0.93× | -14.0% | +0.07 | ~20wSMA | -4.5% / +0.0% |
| [W] | MDT | 1/4 | $85.51 | 1.00× | -16.1% | -0.15 | ~20wSMA | -4.5% / +0.5% |
| [U] | SPGI | 0/4 | $395.18 | 0.89× | -23.0% | +0.00 | ~20wSMA | -4.6% / -4.4% |
| [W] | DRI | 1/4 | $201.49 | 0.96× | -10.6% | -0.06 | ~20wSMA | -4.7% / -2.9% |
| [U] | USLM | 0/4 | $110.27 | 1.06× | -20.8% | -0.03 | ~20wSMA | -4.7% / -1.5% |
| [U] | ITW | 1/4 | $261.15 | 0.95× | -11.4% | +0.07 | ~20wSMA | -4.7% / -3.2% |
| [U] | AWI | 0/4 | $162.32 | 1.01× | -19.5% | -0.02 | ~20wSMA | -4.9% / -1.5% |
| [W] | APD | 1/4 | $278.12 | 0.91× | -10.9% | -0.07 | ~20wSMA | -4.9% / -4.1% |
| [U] | STE | 0/4 | $209.68 | 0.94× | -21.3% | +0.07 | ~20wSMA | -5.0% / -3.5% |
| [U] | PKG | 2/4 | $227.25 | 0.97× | -10.7% | +0.17 | ~20wSMA | -5.0% / -3.6% |
| [U] | MMM | 2/4 | $162.12 | 1.00× | -11.0% | +0.00 | ~20wSMA | -5.2% / -2.3% |
| [U] | JAZZ | 2/4 | $231.19 | 0.92× | -9.9% | -0.06 | ~20wSMA | -5.2% / -4.5% |
| [U] | JPM | 2/4 | $329.58 | 0.95× | -8.7% | +0.07 | ~20wSMA | -5.4% / -2.5% |
| [W] | COPX | 2/4 | $83.58 | 1.06× | -12.4% | -0.05 | ~20wSMA | -5.6% / -0.7% |
| [U] | HBM | 3/4 | $25.87 | 1.16× | -13.9% | -0.07 | ~20wSMA | -5.7% / +0.0% |
| [U] | REGN | 3/4 | $742.12 | 1.08× | -11.0% | +0.14 | ~20wSMA | -5.7% / +3.2% |
| [W] | GLD | 1/4 | $375.88 | 0.97× | -22.3% | -0.02 | ~20wSMA | -5.8% / -3.8% |
| [W] | BMY | 2/4 | $59.70 | 1.02× | -10.0% | +0.11 | ~20wSMA | -5.9% / -1.5% |
| [U] | MCO | 0/4 | $449.63 | 0.90× | -16.0% | -0.08 | ~20wSMA | -5.9% / -4.9% |
| [U] | SHW | 0/4 | $315.00 | 0.92× | -14.6% | +0.12 | ~20wSMA | -6.2% / -4.8% |
| [U] | CF | 2/4 | $114.44 | 0.95× | -15.4% | -0.13 | ~20wSMA | -6.6% / -3.1% |
| [U] | JKHY | 0/4 | $145.69 | 0.94× | -22.5% | -0.03 | ~20wSMA | -6.6% / -1.7% |
| [W] | BILL | 2/4 | $44.00 | 1.03× | -21.4% | +0.11 | ~20wSMA | -6.7% / +2.2% |
| [U] | ABT | 0/4 | $98.73 | 1.03× | -23.0% | +0.04 | ~20wSMA | -6.7% / -1.3% |
| [U] | NEM | 3/4 | $113.54 | 1.16× | -13.5% | +0.04 | ~20wSMA | -6.8% / +3.5% |
| [W] | TOST | 2/4 | $30.55 | 1.01× | -20.4% | +0.15 | ~20wSMA | -6.8% / +1.1% |
| [U] | INCY | 2/4 | $113.44 | 0.94× | -11.2% | -0.02 | ~20wSMA | -6.9% / -2.5% |
| [W] | ZBH | 0/4 | $88.49 | 0.94× | -13.2% | -0.02 | ~20wSMA | -7.0% / -4.0% |
| [W] | URGN | 3/4 | $40.70 | 1.02× | -15.6% | -0.06 | ~20wSMA | -7.2% / +3.4% |
| [U] | ATI | 2/4 | $189.19 | 0.98× | -17.2% | +0.17 | ~20wSMA | -7.4% / -3.9% |
| [W] | RJF | 1/4 | $157.25 | 0.91× | -12.7% | +0.01 | ~20wSMA | -7.4% / -4.4% |
| [U] | AJG | 0/4 | $227.10 | 0.87× | -18.2% | -0.01 | ~20wSMA | -7.5% / -5.0% |
| [U] | ABNB | 3/4 | $160.63 | 1.05× | -15.2% | +0.15 | ~20wSMA | -7.6% / +1.6% |
| [U] | WPM | 3/4 | $133.69 | 1.18× | -17.9% | +0.08 | ~20wSMA | -7.9% / +2.8% |
| [U] | WTW | 0/4 | $290.67 | 0.98× | -15.4% | +0.09 | ~20wSMA | -8.8% / -2.6% |
| [W] | MDB | 2/4 | $363.03 | 1.03× | -21.1% | +0.09 | ~20wSMA | -8.8% / -0.6% |
| [U] | SCHW | 1/4 | $95.58 | 0.90× | -14.9% | +0.08 | ~20wSMA | -9.3% / -4.9% |
| [W] | PRGS | 1/4 | $37.21 | 0.95× | -19.1% | +0.01 | ~20wSMA | -9.9% / -3.0% |
4/4 Aligned — 120 names
| Ticker | Grade | Price | RS vs SPY | % from 52wH | CMF | AD OBV | Short% | DTC |
| A+ — structure + quality |
| [U] | ● AAPL | A+ | $336.67 | 1.04x | -1.3% | +0.15 | ↑ ↑ | 0.9% | 2.8d |
| [U] | ADI | A+ | $410.08 | 1.01x | -5.3% | -0.01 | ↑ ↓ | 2.0% | 2.7d |
| [U] | ALAB | A+ | $382.25 | 0.90x | -8.3% | +0.03 | ↑ ↑ ◆ | 6.6% | 2.5d |
| [U] | AMAT | A+ | $520.65 | 0.84x | -16.9% | +0.02 | ↓ ↓ | 1.8% | 1.9d |
| [U] | ● AME | A+ | $248.62 | 1.03x | -2.3% | +0.21 | ↑ ↑ | 1.5% | 2.5d |
| [U] | ● ANET | A+ | $215.83 | 1.12x | +0.0% | +0.10 | ↑ ↑ | 1.3% | 2.1d |
| [U] | APH | A+ | $87.55 | 1.07x | +0.0% | +0.08 | ↑ ↑ | 1.5% | 2.8d |
| [U] | ASML | A+ | $1,804.96 | 0.97x | -6.3% | +0.05 | ↑ ↓ | 0.4% | 54.2d |
| [U] | BE | A+ | $291.29 | 1.15x | -11.4% | -0.06 | ↑ ↑ | 7.3% | 1.4d |
| [U] | CDNS | A+ | $356.12 | 0.90x | -8.1% | -0.18 | ↓ ↓ | 1.6% | 1.8d |
| [U] | CSCO | A+ | $117.39 | 0.94x | -3.0% | -0.04 | ↑ ↓ ◆ | 1.5% | 2.9d |
| [U] | EXEL | A+ | $58.44 | 1.00x | -1.0% | +0.14 | ↓ ↑ ◇ | 14.6% | 13.2d |
| [U] | FFIV | A+ | $466.65 | 1.05x | +0.0% | +0.02 | ↓ ↑ ◇ | 3.2% | 3.0d |
| [U] | FIX | A+ | $1,741.36 | 0.96x | -12.6% | -0.06 | ↑ ↓ ◆ | 2.8% | 2.4d |
| [U] | FTNT | A+ | $189.28 | 1.16x | +0.0% | +0.09 | ↓ ↑ ◇ | 2.3% | 3.0d |
| [U] | GOOGL | A+ | $350.50 | 0.95x | -12.4% | -0.15 | ↓ ↓ | 1.5% | 6.0d |
| [U] | ● ILMN | A+ | $267.76 | 1.36x | -1.9% | +0.18 | ↑ ↑ | 11.5% | 6.6d |
| [U] | KEYS | A+ | $381.42 | 1.15x | -0.8% | +0.03 | ↑ ↑ | 1.6% | 2.2d |
| [U] | LLY | A+ | $1,188.72 | 0.97x | -5.3% | -0.04 | ↓ ↓ ◇ | 0.8% | 3.0d |
| [U] | LRCX | A+ | $329.51 | 0.91x | -15.2% | +0.04 | ↑ ↓ ◆ | 2.3% | 3.0d |
| [U] | MEDP | A+ | $604.25 | 1.09x | -2.7% | +0.08 | ↓ ↓ ◇ | 7.5% | 6.1d |
| [U] | META | A+ | $721.31 | 1.05x | -4.0% | -0.04 | ↑ ↑ | 1.4% | 1.6d |
| [U] | MPWR | A+ | $1,425.98 | 1.02x | -12.4% | -0.09 | ↑ ↓ | 5.2% | 3.3d |
| [U] | ● MSFT | A+ | $529.76 | 1.34x | +0.0% | +0.18 | ↑ ↑ | 0.9% | 2.4d |
| [U] | MTSI | A+ | $335.91 | 1.05x | -14.2% | -0.05 | ↑ ↑ | 4.3% | 2.2d |
| [U] | MU | A+ | $1,088.00 | 1.08x | -4.0% | +0.13 | ↑ ↓ | 2.5% | 0.8d |
| [U] | ● NTAP | A+ | $235.77 | 1.35x | +0.0% | +0.17 | ↑ ↑ | 5.2% | 3.9d |
| [W] | ● NTNX | A+ | $73.42 | 1.30x | +0.0% | +0.23 | ↑ ↑ | 5.7% | 4.9d |
| [U] | NVDA | A+ | $237.47 | 1.09x | +0.0% | -0.03 | ↑ ↑ | 1.3% | 2.4d |
| [U] | ● PLTR | A+ | $194.12 | 1.48x | -3.2% | +0.10 | ↑ ↑ | 2.8% | 1.7d |
| [U] | QLYS | A+ | $194.75 | 1.24x | +0.0% | +0.09 | ↓ ↑ ◇ | 13.8% | 6.5d |
| [U] | RMBS | A+ | $111.48 | 0.96x | -29.6% | -0.11 | ↑ ↓ ◆ | 7.8% | 3.3d |
| [U] | SCCO | A+ | $200.57 | 1.12x | -7.1% | -0.09 | ↓ ↑ ◇ | 10.4% | 8.7d |
| [U] | ● SLDE | A+ | $24.63 | 1.13x | -1.3% | +0.16 | ↑ ↑ | 10.3% | 5.0d |
| [U] | SNDK | A+ | $1,692.42 | 0.86x | -22.5% | +0.02 | ↓ ↓ | 6.0% | 0.7d |
| [U] | ● TER | A+ | $411.78 | 1.11x | -8.3% | +0.10 | ↑ ↑ | 6.0% | 3.2d |
| [U] | TSM | A+ | $472.20 | 1.06x | -0.1% | -0.04 | ↑ ↑ | 0.6% | 18.7d |
| [U] | TXN | A+ | $288.98 | 0.90x | -10.0% | +0.01 | ↑ ↓ ◆ | 2.4% | 3.4d |
| [U] | UTHR | A+ | $545.00 | 0.97x | -7.4% | -0.15 | ↓ ↑ | 7.6% | 4.8d |
| [U] | ● V | A+ | $372.10 | 1.04x | -2.5% | +0.12 | ↑ ↑ | 1.1% | 2.7d |
| [U] | VEEV | A+ | $282.50 | 1.44x | -4.2% | +0.04 | ↑ ↑ | 3.4% | 2.9d |
| [U] | VICR | A+ | $282.78 | 1.01x | -15.5% | +0.05 | ↑ ↑ | 9.8% | 2.9d |
| [U] | ● VRSN | A+ | $294.22 | 1.06x | -4.8% | +0.14 | ↑ ↑ | 2.2% | 2.4d |
| [U] | WST | A+ | $366.48 | 1.00x | -1.1% | +0.09 | ↓ ↑ ◇ | 4.0% | 4.3d |
| [U] | ● XP | A+ | $29.53 | 1.69x | +0.0% | +0.25 | ↑ ↑ | 4.4% | 2.9d |
| A — structure + quality |
| [U] | A | A | $169.09 | 1.22x | -2.0% | +0.11 | ↑ ↑ | 2.0% | 2.5d |
| [U] | AMD | A | $645.86 | 1.12x | +0.0% | +0.12 | ↑ ↑ | 2.5% | 1.7d |
| [U] | AMZN | A | $259.92 | 1.03x | -5.3% | -0.03 | ↑ ↑ | 0.8% | 2.1d |
| [U] | COP | A | $129.84 | 1.16x | -5.5% | +0.01 | ↑ ↑ | 1.3% | 2.4d |
| [X] | CVX | A | $205.15 | 1.14x | -4.2% | -0.01 | ↑ ↑ | 1.1% | 2.3d |
| [U] | DVN | A | $47.88 | 1.11x | -6.8% | -0.07 | ↑ ↑ | 3.0% | 2.9d |
| [U] | EMR | A | $159.22 | 1.11x | -2.4% | +0.20 | ↑ ↑ | 1.5% | 3.3d |
| [U] | ETN | A | $431.33 | 1.03x | -4.5% | +0.04 | ↑ ↑ | 2.0% | 3.7d |
| [U] | EXPD | A | $190.85 | 1.08x | -0.9% | +0.16 | ↑ ↑ | 3.9% | 4.7d |
| [U] | FORM | A | $139.80 | 1.15x | -9.9% | -0.07 | ↑ ↑ | 5.8% | 3.5d |
| [U] | JCI | A | $155.93 | 1.06x | -0.2% | +0.05 | ↑ ↑ | 2.1% | 3.9d |
| [U] | LGND | A | $293.26 | 0.90x | -8.2% | +0.22 | ↓ ↓ | 15.8% | 11.4d |
| [U] | MRVL | A | $284.68 | 1.17x | -8.3% | +0.01 | ↑ ↑ | 4.2% | 1.6d |
| [U] | MTD | A | $1,533.48 | 1.15x | +0.0% | +0.12 | ↓ ↑ ◇ | 4.0% | 4.4d |
| [U] | NVT | A | $167.82 | 1.01x | -5.1% | +0.13 | ↑ ↑ | 3.3% | 2.4d |
| [W] | SMTC | A | $193.78 | 1.38x | -0.6% | -0.08 | ↑ ↑ | 8.5% | 2.6d |
| [X] | VLO | A | $424.10 | 1.47x | +0.0% | +0.35 | ↑ ↑ | 4.0% | 4.0d |
| [U] | ZBRA | A | $386.05 | 1.37x | +0.0% | +0.15 | ↑ ↓ | 4.6% | 3.2d |
| Watchlist / not yet qualifying |
| [U] | ABBV | — | $271.36 | 1.07x | +0.0% | +0.25 | ↑ ↑ | 1.2% | 4.4d |
| [W] | AMG | — | $377.09 | 1.00x | +0.0% | +0.18 | ↑ ↑ | 5.4% | 4.9d |
| [W] | AMGN | — | $413.08 | 1.11x | -6.0% | +0.17 | ↑ ↑ | 2.6% | 5.3d |
| [W] | BIIB | — | $222.15 | 1.08x | -2.4% | +0.06 | ↑ ↑ | 4.4% | 6.0d |
| [U] | CEG | — | $299.59 | 1.16x | -22.6% | -0.06 | ↑ ↑ | 3.7% | 4.7d |
| [X] | CLF | — | $12.06 | 1.24x | -20.1% | -0.05 | ↓ ↓ ◇ | 14.1% | 4.0d |
| [W] | CLS | — | $371.57 | 1.00x | -11.3% | -0.14 | ↓ ↑ ◇ | 3.1% | 1.4d |
| [W] | COHR | — | $334.56 | 1.00x | -14.1% | -0.04 | ↑ ↓ | 6.1% | 1.9d |
| [W] | CRWD | — | $265.44 | 1.37x | -1.7% | +0.05 | ↑ ↑ | 2.8% | 2.8d |
| [W] | DDOG | — | $271.34 | 1.02x | -2.1% | -0.05 | ↓ ↑ ◇ | 3.5% | 2.7d |
| [W] | DDS | — | $649.38 | 1.20x | -4.6% | +0.03 | ↑ ↓ | 28.3% | 13.9d |
| [W] | DELL | — | $578.96 | 1.29x | +0.0% | +0.20 | ↑ ↑ | 4.7% | 1.8d |
| [W] | DFIN | — | $49.80 | 1.08x | -9.8% | +0.06 | ↑ ↑ | 5.3% | 5.1d |
| [U] | DHR | — | $218.49 | 1.07x | -7.8% | +0.23 | ↑ ↑ | 1.3% | 1.8d |
| [W] | DIOD | — | $100.65 | 1.01x | -15.7% | -0.06 | ↑ ↓ | 8.8% | 6.9d |
| [W] | DT | — | $59.81 | 1.33x | +0.0% | +0.12 | ↑ ↑ | 5.1% | 2.3d |
| [W] | ENTG | — | $166.32 | 1.11x | -6.9% | +0.09 | ↑ ↑ | 6.7% | 4.0d |
| [W] | FROG | — | $98.15 | 1.05x | -0.6% | +0.17 | ↑ ↓ | 6.6% | 3.3d |
| [W] | GCT | — | $55.96 | 1.58x | +0.0% | +0.20 | ↑ ↑ | 15.1% | 6.3d |
| [W] | GTLB | — | $51.99 | 1.55x | +0.0% | +0.10 | ↑ ↑ | 8.7% | 2.5d |
| [W] | INTC | — | $113.12 | 1.00x | -15.6% | -0.08 | ↑ ↓ | 3.0% | 1.3d |
| [W] | IOT | — | $40.51 | 1.07x | -10.4% | -0.07 | ↓ ↓ ◇ | 9.1% | 5.5d |
| [W] | LITE | — | $1,111.07 | 1.34x | +0.0% | +0.04 | ↑ ↑ | 7.9% | 1.5d |
| [W] | LSCC | — | $130.99 | 0.92x | -14.8% | +0.06 | ↑ ↑ ◆ | 8.1% | 6.6d |
| [X] | MPC | — | $442.26 | 1.51x | +0.0% | +0.27 | ↑ ↑ | 3.1% | 3.7d |
| [W] | MSGS | — | $404.97 | 1.03x | -0.5% | +0.13 | ↑ ↑ | 8.6% | 6.3d |
| [W] | MXL | — | $107.36 | 1.14x | +0.0% | +0.06 | ↑ ↑ | 7.5% | 2.0d |
| [W] | NET | — | $342.97 | 1.24x | -1.7% | +0.04 | ↑ ↑ | 2.7% | 2.5d |
| [W] | ONTO | — | $304.40 | 0.92x | -8.8% | +0.04 | ↑ ↓ ◆ | 7.1% | 3.1d |
| [W] | OSCR | — | $32.91 | 1.04x | +0.0% | +0.21 | ↑ ↓ | 7.0% | 3.4d |
| [W] | OUST | — | $41.67 | 0.93x | -16.4% | -0.04 | ↑ ↓ ◆ | 9.7% | 2.1d |
| [W] | P | — | $152.66 | 1.86x | +0.0% | +0.21 | ↑ ↑ | 2.9% | 2.1d |
| [U] | PANW | — | $405.57 | 1.21x | +0.0% | +0.12 | ↑ ↑ | 2.7% | 3.4d |
| [X] | PSX | — | $271.62 | 1.40x | -0.6% | +0.21 | ↑ ↑ | 1.6% | 2.3d |
| [W] | PWR | — | $701.07 | 1.03x | -8.9% | -0.13 | ↑ ↑ | 2.4% | 3.4d |
| [W] | REPX | — | $43.21 | 1.28x | -1.0% | +0.11 | ↑ ↑ | 4.5% | 2.8d |
| [W] | RVTY | — | $153.60 | 1.33x | +0.0% | +0.28 | ↑ ↑ | 8.4% | 5.0d |
| [W] | S | — | $25.31 | 1.37x | +0.0% | -0.03 | ↑ ↑ | 6.0% | 2.3d |
| [W] | SITM | — | $665.16 | 1.02x | -20.2% | +0.07 | ↑ ↓ | 6.0% | 3.0d |
| [W] | SLAB | — | $221.95 | 0.98x | -0.4% | +0.05 | ↑ ↑ | 12.9% | 13.8d |
| [W] | SMCI | — | $44.94 | 1.54x | -13.9% | +0.03 | ↑ ↑ | 18.8% | 2.2d |
| [U] | SNPS | — | $502.67 | 1.09x | -4.3% | -0.06 | ↑ ↑ | 3.0% | 2.9d |
| [W] | TEAM | — | $195.79 | 2.13x | +0.0% | +0.16 | ↑ ↑ | 6.1% | 2.3d |
| [W] | TLN | — | $378.32 | 0.95x | -13.3% | +0.03 | ↑ ↓ ◆ | 6.3% | 3.1d |
| [W] | VIAV | — | $46.27 | 1.04x | -16.4% | -0.14 | ↑ ↓ | 6.3% | 3.1d |
| [W] | VST | — | $166.72 | 1.02x | -16.8% | -0.07 | ↓ ↓ ◇ | 3.4% | 2.4d |
| [W] | W | — | $104.47 | 1.13x | -9.9% | -0.02 | ↓ ↑ ◇ | 12.7% | 4.9d |
| [W] | WAT | — | $435.99 | 1.12x | +0.0% | +0.10 | ↑ ↑ | 3.4% | 4.2d |
| [W] | WOR | — | $60.45 | 1.08x | -2.9% | +0.12 | ↑ ↑ | 4.3% | 3.9d |
● = clean setup (A+ · CMF>+0.10 · RS>1.0x · AD↑ OBV↑) · RS = 13w price vs SPY · offHi = % below 52w high · CMF >+0.10 accumulation / <–0.10 distribution ·
AD/OBV = A/D Line + On Balance Volume 13w slope · ◆ bullish divergence (A/D↑ price↓) ·
↓ = RS < 0.80 lagging · Short% = % float shorted · DTC ≥ 5d = high squeeze risk
3/4 Near-Aligned — 72 names
| Ticker | RS vs SPY | % from 52wH | CMF | AD OBV | MA | Price |
| [U] | AAMI | 1.10x | -3.2% | +0.14 | ↑ ↑ | 3/4 | $92.55 |
| [W] | AAOI | 0.99x | -35.6% | -0.15 | ↑ ↓ | 3/4 | $122.54 |
| [U] | ABNB | 1.05x | -15.2% | +0.15 | ↑ ↑ | 3/4 | $160.63 |
| [X] | ACLS | 0.94x | -26.2% | +0.05 | ↑ ↓ ◆ | 3/4 | $138.40 |
| [U] | ACN | 1.41x | -29.9% | +0.14 | ↑ ↑ | 3/4 | $196.64 |
| [U] | ADP | 1.06x | -7.6% | +0.11 | ↑ ↑ | 3/4 | $264.00 |
| [W] | ARM | 0.88x | -33.0% | +0.02 | ↓ ↓ | 3/4 | $294.37 |
| [U] | ATEN | 0.74x ↓ | -23.1% | -0.13 | ↓ ↓ | 3/4 | $28.51 |
| [U] | AVGO | 0.91x | -15.4% | -0.08 | ↑ ↓ ◆ | 3/4 | $376.51 |
| [W] | BIO | 1.20x | -5.1% | +0.15 | ↑ ↑ | 3/4 | $367.92 |
| [U] | BLK | 1.01x | -8.4% | -0.03 | ↑ ↑ | 3/4 | $1,069.63 |
| [U] | BRK-B | 0.99x | -3.0% | +0.13 | ↑ ↓ | 3/4 | $506.25 |
| [U] | CHRD | 1.13x | -10.5% | -0.14 | ↑ ↑ | 3/4 | $136.05 |
| [W] | CNC | 0.93x | -4.2% | +0.13 | ↓ ↓ | 3/4 | $64.99 |
| [U] | COKE | 1.02x | -13.1% | +0.13 | ↑ ↑ | 3/4 | $188.05 |
| [W] | COR | 1.02x | -14.4% | +0.11 | ↑ ↑ | 3/4 | $317.25 |
| [W] | CPAY | 1.10x | -3.6% | +0.07 | ↑ ↑ | 3/4 | $402.43 |
| [U] | CRDO | 0.83x | -19.1% | -0.03 | ↑ ↑ ◆ | 3/4 | $220.01 |
| [U] | CTAS | 1.07x | -4.0% | +0.08 | ↑ ↑ | 3/4 | $197.19 |
| [W] | DE | 1.09x | -5.1% | +0.17 | ↑ ↑ | 3/4 | $656.87 |
| [U] | DOCS | 1.23x | -59.0% | -0.08 | ↓ ↑ ◇ | 3/4 | $27.69 |
| [U] | DUOL | 1.18x | -53.2% | -0.01 | ↑ ↑ | 3/4 | $151.72 |
| [U] | DXCM | 1.09x | -8.7% | +0.15 | ↑ ↑ | 3/4 | $84.30 |
| [U] | ECL | 0.98x | -9.1% | +0.07 | ↓ ↓ ◇ | 3/4 | $278.10 |
| [U] | ETON | 1.45x | -13.5% | +0.18 | ↑ ↑ | 3/4 | $54.88 |
| [U] | FAST | 1.04x | -3.9% | +0.08 | ↑ ↓ | 3/4 | $49.83 |
| [U] | FCX | 1.13x | -6.3% | +0.02 | ↑ ↓ | 3/4 | $71.86 |
| [W] | FN | 1.02x | -31.0% | -0.26 | ↓ ↓ ◇ | 3/4 | $497.99 |
| [W] | GEV | 0.89x | -13.2% | +0.01 | ↑ ↓ ◆ | 3/4 | $997.09 |
| [U] | GLBE | 0.98x | -8.0% | +0.23 | ↑ ↓ | 3/4 | $38.96 |
| [U] | GLW | 0.83x | -26.0% | +0.03 | ↑ ↓ ◆ | 3/4 | $163.25 |
| [U] | HAE | 1.29x | -6.5% | +0.35 | ↑ ↑ | 3/4 | $101.71 |
| [U] | HBM | 1.16x | -13.9% | -0.07 | ↓ ↑ ◇ | 3/4 | $25.87 |
| [U] | HLT | 0.93x | -8.1% | -0.14 | ↓ ↓ | 3/4 | $320.53 |
| [U] | HOOD | 0.95x | -25.4% | +0.04 | ↓ ↓ | 3/4 | $109.51 |
| [U] | IDCC | 1.21x | -12.0% | +0.05 | ↑ ↓ | 3/4 | $330.80 |
| [U] | JNJ | 0.98x | -6.1% | +0.11 | ↑ ↑ | 3/4 | $258.45 |
| [U] | KLAC | 0.82x | -24.1% | -0.02 | ↑ ↓ ◆ | 3/4 | $196.83 |
| [W] | LFUS | 1.02x | -9.2% | -0.03 | ↑ ↑ | 3/4 | $434.74 |
| [U] | LIN | 0.89x | -11.2% | +0.02 | ↓ ↓ | 3/4 | $483.98 |
| [W] | LNG | 1.02x | -7.9% | +0.17 | ↑ ↑ | 3/4 | $272.20 |
| [U] | MA | 1.05x | -4.2% | +0.15 | ↑ ↑ | 3/4 | $570.06 |
| [U] | MANH | 1.26x | -9.5% | +0.20 | ↑ ↑ | 3/4 | $202.11 |
| [U] | MATX | 1.06x | -4.3% | +0.09 | ↑ ↑ | 3/4 | $222.92 |
| [W] | MELI | 0.98x | -19.5% | -0.12 | ↓ ↓ ◇ | 3/4 | $1,872.78 |
| [U] | MKTX | 1.40x | -13.6% | +0.20 | ↑ ↑ | 3/4 | $164.17 |
| [X] | MRAM | 0.91x | -54.1% | -0.31 | ↑ ↓ ◆ | 3/4 | $17.23 |
| [U] | MRK | 1.13x | -5.8% | +0.11 | ↑ ↑ | 3/4 | $142.79 |
| [U] | NDAQ | 1.01x | -8.0% | +0.01 | ↑ ↑ | 3/4 | $91.93 |
| [U] | NEM | 1.16x | -13.5% | +0.04 | ↑ ↑ | 3/4 | $113.54 |
| [U] | NOW | 1.24x | -25.9% | +0.02 | ↑ ↑ | 3/4 | $137.87 |
| [W] | ON | 0.83x | -32.2% | -0.12 | ↑ ↓ ◆ | 3/4 | $82.51 |
| [X] | OXY | 1.07x | -10.1% | -0.04 | ↑ ↑ | 3/4 | $58.21 |
| [U] | PAYC | 1.56x | -6.3% | +0.15 | ↑ ↑ | 3/4 | $223.58 |
| [U] | PG | 0.98x | -10.3% | -0.03 | ↓ ↓ ◇ | 3/4 | $147.82 |
| [U] | QCOM | 0.91x | -28.8% | -0.12 | ↓ ↓ | 3/4 | $177.12 |
| [U] | REGN | 1.08x | -11.0% | +0.14 | ↑ ↑ | 3/4 | $742.12 |
| [U] | RELY | 0.93x | -14.0% | +0.07 | ↓ ↓ | 3/4 | $22.93 |
| [U] | RMD | 1.08x | -16.1% | +0.00 | ↑ ↑ | 3/4 | $225.98 |
| [U] | ROK | 0.91x | -7.7% | +0.12 | ↑ ↓ ◆ | 3/4 | $441.90 |
| [U] | RRC | 1.09x | -16.0% | +0.03 | ↑ ↑ | 3/4 | $39.83 |
| [W] | SNOW | 1.23x | -2.4% | +0.17 | ↑ ↑ | 3/4 | $332.85 |
| [W] | SSNC | 1.15x | -11.2% | +0.15 | ↑ ↑ | 3/4 | $78.70 |
| [W] | TGTX | 0.90x | -7.8% | +0.14 | ↑ ↓ ◆ | 3/4 | $52.95 |
| [U] | TILE | 1.02x | -10.4% | +0.22 | ↑ ↓ | 3/4 | $34.88 |
| [U] | TRV | 1.03x | -6.6% | +0.22 | ↑ ↓ | 3/4 | $360.61 |
| [W] | TTMI | 0.85x | -40.8% | -0.11 | ↑ ↑ ◆ | 3/4 | $128.20 |
| [W] | URGN | 1.02x | -15.6% | -0.06 | ↓ ↑ ◇ | 3/4 | $40.70 |
| [U] | VCTR | 1.18x | -5.0% | +0.10 | ↑ ↑ | 3/4 | $111.85 |
| [U] | VRTX | 1.01x | -7.7% | +0.08 | ↓ ↑ ◇ | 3/4 | $505.64 |
| [U] | WPM | 1.18x | -17.9% | +0.08 | ↑ ↓ | 3/4 | $133.69 |
| [W] | ZS | 1.49x | -35.5% | -0.09 | ↑ ↑ | 3/4 | $213.55 |
Promotion Candidates
| Ticker | Grade | Price | MA |
|---|
| [W] | NTNX | A+ | $73.42 | 4/4 MA |
| [W] | ZM | A+ | $94.77 | 2/4 MA |
| [W] | SMTC | A | $193.78 | 4/4 MA |
Special Mention — Teasing / Puzzling Setups
Structure building or price dislocated — not yet actionable but worth watching closely. Mth CMF = 6-month monthly CMF + trend vs prior 6 months (↑ rising / ↓ falling / → flat). Vol Flow = A/D Line + OBV 13w slope — ◆bull = A/D rising while price weak (smart money accumulating). ◎ base building = MthCMF ↑ · ⚠ distributing = MthCMF ↓ + RS < 1.0 · → mixed = conflicting signals.
| Ticker | MA | Price | RS vs SPY | offHi | CMF (wkly) | Mth CMF | Vol Flow | Signal | Note |
| CHKP | 0/4 | $130.31 | 0.96x | -34.9% | -0.01 | +0.15 ↑ | AD:↓ OBV:↓ | ◎ base building | [auto] A+ quality — 0/4 MA, -34.9% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| IDXX | 0/4 | $506.67 | 0.87x | -32.7% | -0.08 | -0.24 → | AD:↓ OBV:↑ | → mixed | [auto] A+ quality — 0/4 MA, -32.7% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| ODFL | 0/4 | $175.61 | 0.75x ↓ | -28.4% | -0.09 | -0.38 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -28.4% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| KNSL | 0/4 | $330.70 | 0.94x | -25.9% | +0.14 | +0.03 ↑ | AD:↓ OBV:↑ | ◎ base building | [auto] A+ quality — 0/4 MA, -25.9% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| CPRT | 0/4 | $26.62 | 0.94x | -40.4% | -0.12 | -0.40 ↓ | AD:↓ OBV:↑ | → mixed | [auto] A+ quality — 0/4 MA, -40.4% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| CRUS | 0/4 | $112.68 | 0.73x ↓ | -35.3% | -0.22 | -0.37 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -35.3% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| NFLX | 0/4 | $69.70 | 0.92x | -41.9% | -0.13 | -0.35 ↓ | AD:↓ OBV:↑ | → mixed | [auto] A+ quality — 0/4 MA, -41.9% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| COCO | 1/4 | $50.65 | 0.69x ↓ | -39.7% | -0.32 | -0.42 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -39.7% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| FSLR | 0/4 | $180.13 | 0.77x ↓ | -41.3% | -0.18 | -0.31 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -41.3% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| HL | 1/4 | $16.39 | 1.00x | -48.4% | +0.06 | -0.36 ↓ | AD:↑ OBV:↓ | → mixed | [auto] A+ quality — 1/4 MA, -48.4% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| VRT | 1/4 | $246.49 | 0.75x ↓ | -33.5% | -0.09 | -0.33 ↓ | AD:↑ OBV:↓ ◆bull | ⚠ distributing | [auto] A+ quality — 1/4 MA, -33.5% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| AGX | 1/4 | $404.39 | 0.62x ↓ | -47.1% | -0.17 | -0.15 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -47.1% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| RDDT | 0/4 | $152.71 | 0.76x ↓ | -37.6% | -0.11 | -0.25 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -37.6% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| BX | 0/4 | $111.83 | 0.89x | -29.5% | -0.01 | -0.18 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -29.5% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| ADBE | 0/4 | $232.77 | 1.01x | -34.7% | +0.00 | +0.02 ↑ | AD:↑ OBV:↓ | ◎ base building | [auto] A+ quality — 0/4 MA, -34.7% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| INTU | 0/4 | $297.24 | 1.05x | -56.1% | +0.09 | -0.22 → | AD:↑ OBV:↑ | → mixed | [auto] A+ quality — 0/4 MA, -56.1% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| ACAD | 0/4 | $19.65 | 0.73x ↓ | -33.4% | -0.08 | -0.07 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -33.4% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| CRS | 1/4 | $391.17 | 0.66x ↓ | -35.2% | +0.09 | -0.03 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -35.2% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| APP | 0/4 | $281.29 | 0.54x ↓ | -61.0% | -0.34 | -0.34 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -61.0% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| UPWK | 0/4 | $8.40 | 0.92x | -62.0% | -0.14 | -0.13 ↑ | AD:↓ OBV:↓ | ◎ base building | Freelance marketplace; price ~$8 far below monthly MAs (~$13-14) but monthly 10m/20m compressing (+/-2%) — MA squeeze forming on monthly chart while price bases; downtrend in averages flattening; D/EV 0.44 (converts) only fundamental blocker; watch for monthly structure recovery |
| MRAM | 3/4 | $17.23 | 0.91x | -54.1% | -0.31 | -0.38 ↓ | AD:↑ OBV:↓ ◆bull | → mixed | Magnetoresistive RAM (Everspin) — niche non-volatile memory; fundamentals actively strengthening but 6-9 month thesis; RS 2.26x outperforming SPY despite -38% offHi = recovery not leadership yet; CMF distribution into the bounce; 3/4 MA — wait for 20m confirmation + CMF flip before treating as actionable |
| PLTR | 4/4 | $194.12 | 1.48x | -3.2% | +0.10 | +0.26 ↑ | AD:↑ OBV:↑ | ◎ base building | Palantir — AI/data analytics platform (AIP + Foundry + Gotham); A+ quality, government + commercial flywheel; 0/4 MA — price pulled back below all MAs, structure rebuilding; valuation stretched (high P/E growth premium); wait for MA reclaim before treating as actionable entry |
| HUBS | 1/4 | $220.27 | 1.03x | -55.2% | -0.00 | +0.08 ↑ | AD:↓ OBV:↓ ◇bear | ◎ base building | HubSpot — CRM/marketing platform; grade A not A+ yet (OM 3.3%, NM 3.0%, ROE 5.0% below threshold); 0/4 MA, -69% from highs; engine intact — RevG 23.4%, FCF 7.4%, D/EV 0.033 (clean debt); margin thesis is the watch item — OM crossing 10% + NM crossing 5% = auto-qualifies A+; not actionable until margin data confirms the inflection |
| NEM | 3/4 | $113.54 | 1.16x | -13.5% | +0.04 | -0.30 ↓ | AD:↑ OBV:↑ | → mixed | Newmont — world's largest gold miner (A+); 1/4 MA after gold cycle pullback — price below 10w/20w/10m but 20m support holding; FullCoil 14.6% still wide; OM 61.4%, NM 33.9%, FCF 8.7%, D/EV 0.049; Newcrest acquisition added copper assets (dual GLD + partial COPX theme); gold structural bid intact (central bank buying, de-dollarization); not actionable until MAs reclaim — watch 10m ($101) as first line to cross |
| MCO | 0/4 | $449.63 | 0.90x | -16.0% | -0.08 | -0.12 ↓ | AD:↓ OBV:↓ | → mixed | Moody's — credit rating duopoly (with SPGI); every debt issuance globally needs a Moody's or S&P rating — structural toll collector on global capital markets; OM 45.7%, NM 31.7%, ROE 71.4%, D/EV 0.089, FCF 2.9%, RevG 8.1%; 2/4 MA, price below 10m ($470) and 20m ($473) — both monthly MAs clustered tight; watch $470 as the line to reclaim; great businesses deserve tracking even before alignment |
| SPGI | 0/4 | $395.18 | 0.89x | -23.0% | +0.00 | -0.18 ↓ | AD:↓ OBV:↓ | ⚠ distributing | S&P Global — credit rating + financial data duopoly (with MCO); S&P 500 index licensing, Platts commodity data, Market Intelligence platform; pricing power permanent, toll collector on every index fund globally; 0/4 MA — watch for structure recovery alongside MCO |
| NOW | 3/4 | $137.87 | 1.24x | -25.9% | +0.02 | +0.31 ↑ | AD:↑ OBV:↑ | ◎ base building | ServiceNow — enterprise workflow automation platform; grade A (OM borderline); but world-class business moat — deep IT workflow integration means switching cost is near-permanent; 0/4 MA, -58% from highs; every large enterprise runs on ServiceNow; watch for margin inflection to A+ and MA structure recovery |
| BRK-B | 3/4 | $506.25 | 0.99x | -3.0% | +0.13 | +0.08 → | AD:↑ OBV:↓ | → mixed | Berkshire Hathaway — Buffett's compounding machine; insurance float + diversified operating businesses + massive equity portfolio; A+ quality, no debt, permanent capital structure; 3/4 MA with MTF squeeze active (daily + weekly + monthly MAs all compressed simultaneously) — rarest structural signal; value + coil = deliberate move when it unwinds; no 2026 earnings growth catalyst visible — watch for 4/4 reclaim as trigger, not before |
| SCHW | 1/4 | $95.58 | 0.90x | -14.9% | +0.08 | +0.02 ↑ | AD:↓ OBV:↓ | ◎ base building | Charles Schwab — brokerage + banking; 4/4 aligned, -2.7% from 52w high, weekly FullCoil ●2.1% (very tight), AD↑ OBV↑; weekly-only coil — daily spread 9.2% wide, not MTF; caution: CMF ~0 at highs, no volume conviction yet; watch for CMF to turn +0.05+ as confirmation weekly coil is loading for upside rather than fading |
| GOOGL | 4/4 | $350.50 | 0.95x | -12.4% | -0.15 | -0.18 ↓ | AD:↓ OBV:↓ | → mixed | Alphabet — Search + YouTube + Cloud moat intact; earnings beat triggered positioning unwind, gapped below 10wSMA/20wSMA/10mSMA in a single week; 1/4 MA, -22% from highs; 10mSMA ($321) is the first recovery gate — price sitting $2 below it; 20mSMA ($252) is long-term floor; business did not change, price did; watch for 10mSMA reclaim to rebuild toward 2/4 |
| ACLS | 3/4 | $138.40 | 0.94x | -26.2% | +0.05 | +0.06 ↑ | AD:↑ OBV:↓ ◆bull | ◎ base building | Axcelis Technologies — pure-play ion implantation equipment; SiC (silicon carbide) strategic bet: SiC power devices need ~100x more implant steps than silicon — EV inverters, industrial power; switching costs real (fab qualification 6-18 months, yield risk); cycle-bottom OM 4% masks peak OM of 20%+; FY0 -21% on EV softness + China export restrictions; watch OM > 10% + ROE > 10% as the quality trigger, not MA reclaim |
↘ Pullback Watch — 20 names
A+/A quality at 2/4 MA — long-term structure intact (10m/20m holding), short-term MAs broken. Different from Special Mention: weeks away from reclaiming, not months. Watch 20w MA as first gate back to 3/4.
| Ticker | Grade | Price | RS vs SPY | offHi | CMF | AD OBV | Reclaim |
|---|
| [U] | ALL | A+ | $223.95 | 0.87x | -15.8% | -0.03 | ↓ ↓ | 20w $242.57 |
| [U] | CRM | A+ | $224.56 | 1.33x | -15.0% | +0.08 | ↑ ↑ | 20w $199.33 |
| [U] | DAVE | A+ | $344.82 | 0.83x | -21.7% | +0.19 | ↓ ↓ | 20w $348.30 |
| [U] | FDS | A+ | $272.78 | 1.07x | -11.4% | +0.08 | ↑ ↑ | 20w $264.49 |
| [U] | INCY | A+ | $113.44 | 0.94x | -11.2% | -0.02 | ↓ ↑ | 20w $116.33 |
| [U] | INDV | A+ | $36.13 | 0.86x | -13.6% | +0.05 | ↑ ↓ ◆ | 20w $37.76 |
| [U] | KRYS | A+ | $324.57 | 0.86x | -13.5% | +0.03 | ↓ ↓ | 20w $340.58 |
| [U] | MMM | A+ | $162.12 | 1.00x | -11.0% | +0.00 | ↑ ↑ | 20w $165.95 |
| [U] | MNST | A+ | $42.88 | 0.85x | -12.1% | +0.06 | ↓ ↓ | 20w $45.89 |
| [U] | PH | A+ | $952.79 | 0.96x | -11.1% | +0.13 | ↑ ↓ ◆ | 20w $962.67 |
| [U] | URI | A+ | $1,037.44 | 0.92x | -10.6% | +0.20 | ↑ ↓ ◆ | 20w $1,069.98 |
| [U] | VIRT | A+ | $58.81 | 0.87x | -13.1% | +0.17 | ↑ ↓ ◆ | 20w $59.32 |
| [W] | ZM | A+ | $94.77 | 1.02x | -13.2% | -0.04 | ↑ ↑ | 20w $95.06 |
| [U] | ATI | A | $189.19 | 0.98x | -17.2% | +0.17 | ↑ ↓ | 20w $196.93 |
| [U] | CME | A | $270.27 | 1.10x | -12.5% | +0.08 | ↑ ↑ | 20w $260.85 |
| [U] | EXPE | A | $258.86 | 0.93x | -22.1% | +0.03 | ↓ ↓ | 20w $274.09 |
| [U] | HUBB | A | $475.41 | 0.94x | -13.5% | +0.06 | ↑ ↓ ◆ | 20w $480.64 |
| [U] | RL | A | $361.14 | 0.89x | -12.1% | +0.04 | ↓ ↓ | 20w $374.11 |
| [U] | TW | A | $107.40 | 1.06x | -14.0% | +0.08 | ↑ ↑ | 20w $102.16 |
| [U] | WDAY | A | $184.26 | 1.28x | -24.1% | +0.09 | ↑ ↑ | 20w $164.77 |
⚡ Short Squeeze Watch — 47 names
4/4 aligned · DTC ≥ 3 days · CMF > 0 — high short interest + accumulation = squeeze setup. ⚡ DTC ≥ 5 = elevated risk · Short% = % of float shorted · DTC = days to cover (short shares ÷ avg daily vol).
| Ticker | Grade | Price | Short% | DTC | CMF | RS vs SPY | offHi |
|---|
| [U] | ⚡ASML | A+ | $1,804.96 | 0.4% | 54.2d | +0.05 | 0.97x | -6.3% |
| [W] | ⚡DDS | — | $649.38 | 28.3% | 13.9d | +0.03 | 1.20x | -4.6% |
| [W] | ⚡SLAB | — | $221.95 | 12.9% | 13.8d | +0.05 | 0.98x | -0.4% |
| [U] | ⚡EXEL | A+ | $58.44 | 14.6% | 13.2d | +0.14 | 1.00x | -1.0% |
| [U] | ⚡LGND | A | $293.26 | 15.8% | 11.4d | +0.22 | 0.90x | -8.2% |
| [U] | ● ⚡ILMN | A+ | $267.76 | 11.5% | 6.6d | +0.18 | 1.36x | -1.9% |
| [W] | ⚡LSCC | — | $130.99 | 8.1% | 6.6d | +0.06 | 0.92x | -14.8% |
| [U] | ⚡QLYS | A+ | $194.75 | 13.8% | 6.5d | +0.09 | 1.24x | +0.0% |
| [W] | ⚡GCT | — | $55.96 | 15.1% | 6.3d | +0.20 | 1.58x | +0.0% |
| [W] | ⚡MSGS | — | $404.97 | 8.6% | 6.3d | +0.13 | 1.03x | -0.5% |
| [U] | ⚡MEDP | A+ | $604.25 | 7.5% | 6.1d | +0.08 | 1.09x | -2.7% |
| [W] | ⚡BIIB | — | $222.15 | 4.4% | 6.0d | +0.06 | 1.08x | -2.4% |
| [U] | ⚡SN | B | $185.19 | 11.2% | 5.5d | +0.26 | 1.18x | -3.2% |
| [U] | ⚡WSM | B | $240.46 | 4.9% | 5.5d | +0.15 | 1.05x | -4.5% |
| [W] | ⚡AMGN | — | $413.08 | 2.6% | 5.3d | +0.17 | 1.11x | -6.0% |
| [W] | ⚡DFIN | — | $49.80 | 5.3% | 5.1d | +0.06 | 1.08x | -9.8% |
| [W] | ⚡RVTY | — | $153.60 | 8.4% | 5.0d | +0.28 | 1.33x | +0.0% |
| [U] | ● ⚡SLDE | A+ | $24.63 | 10.3% | 5.0d | +0.16 | 1.13x | -1.3% |
| [W] | AMG | — | $377.09 | 5.4% | 4.9d | +0.18 | 1.00x | +0.0% |
| [W] | ● NTNX | A+ | $73.42 | 5.7% | 4.9d | +0.23 | 1.30x | +0.0% |
| [U] | EXPD | A | $190.85 | 3.9% | 4.7d | +0.16 | 1.08x | -0.9% |
| [U] | ABBV | — | $271.36 | 1.2% | 4.4d | +0.25 | 1.07x | +0.0% |
| [U] | MTD | A | $1,533.48 | 4.0% | 4.4d | +0.12 | 1.15x | +0.0% |
| [U] | ONC | B | $364.02 | 2.1% | 4.4d | +0.01 | 1.18x | -2.8% |
| [U] | WST | A+ | $366.48 | 4.0% | 4.3d | +0.09 | 1.00x | -1.1% |
| [W] | WAT | — | $435.99 | 3.4% | 4.2d | +0.10 | 1.12x | +0.0% |
| [W] | ENTG | — | $166.32 | 6.7% | 4.0d | +0.09 | 1.11x | -6.9% |
| [X] | VLO | A | $424.10 | 4.0% | 4.0d | +0.35 | 1.47x | +0.0% |
| [U] | JCI | A | $155.93 | 2.1% | 3.9d | +0.05 | 1.06x | -0.2% |
| [U] | ● NTAP | A+ | $235.77 | 5.2% | 3.9d | +0.17 | 1.35x | +0.0% |
| [W] | WOR | — | $60.45 | 4.3% | 3.9d | +0.12 | 1.08x | -2.9% |
| [X] | DINO | B | $115.63 | 6.2% | 3.8d | +0.24 | 1.44x | -0.2% |
| [U] | ETN | A | $431.33 | 2.0% | 3.7d | +0.04 | 1.03x | -4.5% |
| [X] | MPC | — | $442.26 | 3.1% | 3.7d | +0.27 | 1.51x | +0.0% |
| [W] | OSCR | — | $32.91 | 7.0% | 3.4d | +0.21 | 1.04x | +0.0% |
| [U] | PANW | — | $405.57 | 2.7% | 3.4d | +0.12 | 1.21x | +0.0% |
| [U] | TXN | A+ | $288.98 | 2.4% | 3.4d | +0.01 | 0.90x | -10.0% |
| [U] | EMR | A | $159.22 | 1.5% | 3.3d | +0.20 | 1.11x | -2.4% |
| [W] | FROG | — | $98.15 | 6.6% | 3.3d | +0.17 | 1.05x | -0.6% |
| [U] | ● TER | A+ | $411.78 | 6.0% | 3.2d | +0.10 | 1.11x | -8.3% |
| [U] | ZBRA | A | $386.05 | 4.6% | 3.2d | +0.15 | 1.37x | +0.0% |
| [W] | ONTO | — | $304.40 | 7.1% | 3.1d | +0.04 | 0.92x | -8.8% |
| [W] | TLN | — | $378.32 | 6.3% | 3.1d | +0.03 | 0.95x | -13.3% |
| [U] | FFIV | A+ | $466.65 | 3.2% | 3.0d | +0.02 | 1.05x | +0.0% |
| [U] | FTNT | A+ | $189.28 | 2.3% | 3.0d | +0.09 | 1.16x | +0.0% |
| [U] | LRCX | A+ | $329.51 | 2.3% | 3.0d | +0.04 | 0.91x | -15.2% |
| [W] | SITM | — | $665.16 | 6.0% | 3.0d | +0.07 | 1.02x | -20.2% |
⟳ Cycle Watch — 23 names
Cyclical names (semis · energy · materials · industrials) at ≤2/4 MA alignment. MA structure is a lagging signal here — entry logic is cycle-thesis based (inventory trough · commodity repricing · capex restart), not MA reclaim. Sorted deepest from 52w high first.
| Ticker | MA | Price | RS vs SPY | offHi | CMF | Note |
|---|
| [U] | ENPH | 0/4 | $33.50 | 0.72x ↓ | -51.0% | -0.21 | 0/4 MA · -51.0% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | COIN | 2/4 | $178.45 | 1.09x | -49.7% | -0.10 | 2/4 MA · -49.7% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | CENX | 1/4 | $36.03 | 0.78x ↓ | -46.2% | -0.27 | 1/4 MA · -46.2% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | WDC | 2/4 | $405.42 | 0.67x ↓ | -45.7% | -0.12 | 2/4 MA · -45.7% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | NXT | 1/4 | $86.04 | 0.75x ↓ | -45.0% | -0.25 | 1/4 MA · -45.0% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | PLAB | 1/4 | $30.11 | 0.98x | -43.9% | -0.12 | 1/4 MA · -43.9% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | CRCL | 1/4 | $80.84 | 1.18x | -43.1% | -0.15 | 1/4 MA · -43.1% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | MKSI | 2/4 | $273.15 | 0.72x ↓ | -32.7% | +0.02 | 2/4 MA · -32.7% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | MOS | 0/4 | $19.97 | 0.91x | -30.9% | -0.11 | 0/4 MA · -30.9% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | AMR | 1/4 | $170.21 | 1.12x | -29.8% | -0.12 | 1/4 MA · -29.8% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | AEM | 2/4 | $180.39 | 1.19x | -27.8% | +0.06 | 2/4 MA · -27.8% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | CMI | 1/4 | $517.32 | 0.74x ↓ | -27.6% | -0.12 | 1/4 MA · -27.6% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | NXPI | 2/4 | $235.22 | 0.78x ↓ | -26.2% | -0.06 | 2/4 MA · -26.2% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | AEIS | 2/4 | $292.25 | 0.92x | -24.8% | -0.09 | 2/4 MA · -24.8% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | STX | 2/4 | $807.57 | 0.86x | -24.4% | -0.01 | 2/4 MA · -24.4% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | HAL | 1/4 | $31.75 | 0.90x | -23.3% | -0.26 | 1/4 MA · -23.3% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | EQT | 0/4 | $52.31 | 1.04x | -22.1% | -0.08 | 0/4 MA · -22.1% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | MCHP | 2/4 | $78.02 | 0.86x | -21.3% | -0.07 | 2/4 MA · -21.3% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | AR | 0/4 | $35.57 | 1.04x | -21.2% | -0.04 | 0/4 MA · -21.2% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | CAT | 2/4 | $813.83 | 0.83x | -18.3% | -0.04 | 2/4 MA · -18.3% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | SLB | 1/4 | $47.96 | 0.98x | -16.6% | -0.20 | 1/4 MA · -16.6% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | CF | 2/4 | $114.44 | 0.95x | -15.4% | -0.13 | 2/4 MA · -15.4% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | NUE | 2/4 | $246.44 | 1.05x | -9.4% | -0.04 | 2/4 MA · -9.4% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
Weekly Squeeze — FullCoil (top 25)
● <3% very tight ○ 3–5% building Slp = 10w MA slope CMF >+0.10 accumulation / <–0.10 distribution RS vs SPY 13w offHi = % from 52w high
| Ticker | | MA | Price | Spread |
Slp | CMF | RS | offHi |
10w MA | 20w MA | 35w MA | 50w MA |
| HIG | [U] | 0/4 | $126.92 | ● -0.6% | ▼ | +0.02 | 0.89x | -11.0% | $133.73 | $134.06 | $134.51 | $133.81 |
| PG | [U] | 3/4 | $147.82 | ● -0.9% | ▼ | -0.03 | 0.98x | -10.3% | $145.59 | $146.33 | $146.89 | $146.10 |
| ZWS | [U] | 1/4 | $46.48 | ● 0.9% | ▼ | -0.03 | 0.95x | -11.3% | $47.99 | $48.28 | $48.23 | $47.86 |
| FIZZ | [U] | 0/4 | $29.60 | ● 1.3% | ▼ | +0.08 | 0.94x | -11.5% | $31.32 | $31.48 | $31.53 | $31.15 |
| ACGL | [U] | 1/4 | $94.33 | ● 1.4% | ▼ | -0.10 | 0.90x | -8.7% | $96.91 | $96.92 | $96.47 | $95.57 |
| PHM | [U] | 0/4 | $112.33 | ● -1.5% | ▼ | -0.01 | 0.87x | -20.7% | $122.68 | $124.37 | $123.69 | $123.60 |
| CSL | [U] | 0/4 | $318.22 | ● 1.8% | ▼ | +0.07 | 0.94x | -21.7% | $345.51 | $348.24 | $350.70 | $345.13 |
| SHW | [U] | 0/4 | $315.00 | ● 2.0% | ▼ | +0.12 | 0.92x | -14.6% | $336.00 | $330.99 | $329.60 | $332.17 |
| BBIO | [W] | 1/4 | $66.50 | ● 2.5% | ▼ | -0.12 | 0.75x ↓ | -22.6% | $73.57 | $74.07 | $72.38 | $72.40 |
| CMG | [U] | 0/4 | $30.77 | ● -2.6% | ▼ | -0.04 | 0.85x | -26.5% | $34.23 | $33.78 | $33.92 | $34.59 |
| BRK-B | [U] | 3/4 | $506.25 | ● 2.7% | ▲ | +0.13 | 0.99x | -3.0% | $506.72 | $500.30 | $493.27 | $494.43 |
| ECL | [U] | 3/4 | $278.10 | ● 2.7% | ▲ | +0.07 | 0.98x | -9.1% | $278.14 | $274.06 | $272.52 | $270.65 |
| PGR | [U] | 2/4 | $214.12 | ● 2.8% | ▼ | +0.10 | 0.90x | -7.7% | $214.20 | $213.17 | $208.23 | $208.45 |
| MSCI | [U] | 0/4 | $555.38 | ● -3.0% | ▼ | -0.17 | 0.89x | -11.7% | $558.77 | $575.40 | $567.27 | $567.32 |
| TOL | [U] | 1/4 | $133.86 | ○ -3.0% | ▼ | -0.04 | 0.87x | -19.1% | $141.42 | $145.46 | $144.10 | $142.63 |
| FERG | [W] | 0/4 | $215.06 | ○ -3.0% | ▼ | +0.12 | 0.92x | -18.0% | $229.70 | $230.29 | $234.78 | $236.20 |
| SNPS | [U] | 4/4 | $502.67 | ○ -3.1% | ▲ | -0.06 | 1.09x | -4.3% | $427.25 | $430.29 | $437.69 | $442.77 |
| HUBB | [U] | 2/4 | $475.41 | ○ -3.2% | ▼ | +0.06 | 0.94x | -13.5% | $473.46 | $480.64 | $488.49 | $478.71 |
| KMB | [U] | 0/4 | $96.48 | ○ 3.2% | ▼ | -0.04 | 0.84x | -16.5% | $102.40 | $103.77 | $101.27 | $100.71 |
| META | [U] | 4/4 | $721.31 | ○ 3.3% | ▲ | -0.04 | 1.05x | -4.0% | $643.81 | $620.09 | $620.44 | $628.17 |
| RRC | [U] | 3/4 | $39.83 | ○ 3.3% | ▲ | +0.03 | 1.09x | -16.0% | $39.89 | $38.88 | $40.19 | $39.02 |
| GRBK | [U] | 0/4 | $64.52 | ○ 3.4% | ▼ | -0.03 | 0.85x | -19.9% | $69.43 | $71.31 | $69.97 | $69.15 |
| RCL | [W] | 2/4 | $282.32 | ○ -3.4% | ▼ | -0.00 | 0.96x | -17.5% | $276.01 | $285.56 | $281.17 | $280.71 |
| AR | [X] | 0/4 | $35.57 | ○ 3.4% | ▲ | -0.04 | 1.04x | -21.2% | $36.58 | $35.70 | $36.91 | $36.07 |
| BDC | [W] | 0/4 | $109.41 | ○ 3.5% | ▲ | -0.02 | 0.99x | -26.8% | $119.58 | $115.74 | $118.89 | $118.74 |
ST Squeeze — 10w/20w Convergence (top 20)
● <2% very tight ○ 2–4% building Slp = 10w MA slope FullCoil = 10w–50w spread for context
| Ticker | | MA | Price | Gap |
Slp | CMF | RS | offHi |
10w MA | 20w MA | FullCoil |
| CB | [U] | 2/4 | $334.70 | ● -0.0% | ▼ | +0.00 | 0.94x | -7.0% | $338.91 | $338.97 | 4.8% |
| ACGL | [U] | 1/4 | $94.33 | ● -0.0% | ▼ | -0.10 | 0.90x | -8.7% | $96.91 | $96.92 | 1.4% |
| ONTO | [W] | 4/4 | $304.40 | ● 0.1% | ▲ | +0.04 | 0.92x | -8.8% | $293.66 | $293.49 | 17.8% |
| ASML | [U] | 4/4 | $1,804.96 | ● 0.1% | ▲ | +0.05 | 0.97x | -6.3% | $1,755.43 | $1,753.82 | 15.4% |
| FORM | [U] | 4/4 | $139.80 | ● 0.1% | ▲ | -0.07 | 1.15x | -9.9% | $122.07 | $121.92 | 14.6% |
| AYI | [U] | 0/4 | $300.42 | ● 0.2% | ▼ | +0.12 | 0.87x | -19.4% | $328.08 | $327.42 | 6.4% |
| NVT | [U] | 4/4 | $167.82 | ● 0.2% | ▲ | +0.13 | 1.01x | -5.1% | $161.46 | $161.10 | 15.0% |
| SPGI | [U] | 0/4 | $395.18 | ● 0.2% | ▼ | +0.00 | 0.89x | -23.0% | $414.26 | $413.34 | -5.2% |
| BE | [U] | 4/4 | $291.29 | ● 0.2% | ▲ | -0.06 | 1.15x | -11.4% | $252.49 | $251.79 | 20.0% |
| EW | [U] | 2/4 | $85.78 | ● 0.3% | ▼ | -0.19 | 0.90x | -9.1% | $88.11 | $87.89 | 3.8% |
| GD | [U] | 1/4 | $326.63 | ● -0.3% | ▼ | -0.09 | 0.84x | -17.5% | $361.32 | $362.16 | 3.6% |
| HIG | [U] | 0/4 | $126.92 | ● -0.3% | ▼ | +0.02 | 0.89x | -11.0% | $133.73 | $134.06 | -0.6% |
| FERG | [W] | 0/4 | $215.06 | ● -0.3% | ▼ | +0.12 | 0.92x | -18.0% | $229.70 | $230.29 | -3.0% |
| BSX | [U] | 0/4 | $41.58 | ● 0.3% | ▼ | -0.20 | 0.90x | -59.5% | $46.06 | $45.94 | -49.3% |
| ETSY | [W] | 2/4 | $71.49 | ● 0.3% | ▼ | -0.03 | 0.85x | -16.4% | $76.46 | $76.27 | 16.9% |
| DAVE | [U] | 2/4 | $344.82 | ● -0.3% | ▼ | +0.19 | 0.83x | -21.7% | $347.13 | $348.30 | 23.7% |
| NGVT | [W] | 2/4 | $70.92 | ● -0.3% | ▼ | +0.25 | 0.95x | -8.9% | $71.88 | $72.13 | 6.0% |
| IBKR | [U] | 2/4 | $87.74 | ● 0.4% | ▼ | +0.04 | 0.90x | -8.5% | $90.92 | $90.60 | 13.6% |
| CHD | [U] | 2/4 | $96.75 | ● 0.4% | ▼ | +0.03 | 0.98x | -7.2% | $97.92 | $97.54 | 4.0% |
| PLAB | [U] | 1/4 | $30.11 | ● -0.4% | ▲ | -0.12 | 0.98x | -43.9% | $30.34 | $30.46 | -18.5% |
Daily Squeeze — FullCoil 10d/20d/35d/50d (top 20)
● <3% very tight ○ 3–5% building Slp = 10d MA slope CMF = 20-day Wkly MA = weekly 4/4 score ★ = also MTF (all 3 TFs tight)
| Ticker | | Wkly MA | Price | Daily Spread |
Slp | CMF | offHi | 10d MA | 20d MA | 35d MA | 50d MA |
| PG | [U] | 3/4 | $148.41 | ● 0.6% | ▲ | +0.12 | -10.3% | $146.51 | $146.20 | $145.75 | $145.70 |
| IOT | [W] | 4/4 | $41.74 | ● 0.6% | ▲ | -0.11 | -10.4% | $39.57 | $39.61 | $39.66 | $39.41 |
| GOOGL | [U] | 4/4 | $347.68 | ● -0.7% | ▼ | -0.04 | -12.4% | $342.77 | $343.49 | $342.75 | $345.20 |
| VST | [W] | 4/4 | $160.50 | ● -0.7% | ▲ | +0.04 | -16.8% | $141.67 | $142.47 | $141.72 | $142.83 |
| DFIN | [W] | 4/4 | $49.57 | ● -0.8% | ▲ | +0.10 | -9.8% | $48.05 | $48.18 | $48.30 | $48.43 |
| W | [W] | 4/4 | $105.45 | ● 0.8% | ▼ | -0.03 | -9.9% | $101.26 | $101.88 | $101.62 | $101.07 |
| COKE | [U] | 3/4 | $194.61 | ● -0.8% | ▲ | -0.10 | -13.1% | $190.91 | $192.47 | $192.48 | $191.02 |
| ★ BRK-B | [U] | 3/4 | $505.54 | ● -0.8% | ▲ | -0.02 | -3.0% | $503.42 | $506.71 | $505.24 | $507.73 |
| SLAB | [W] | 4/4 | $222.62 | ● 1.0% | ▲ | +0.03 | -0.4% | $221.83 | $220.98 | $220.17 | $219.57 |
| INVA | [W] | 2/4 | $20.83 | ● -1.1% | ▼ | -0.18 | -13.1% | $20.77 | $20.86 | $20.99 | $20.98 |
| IDCC | [U] | 3/4 | $339.29 | ● 1.1% | ▲ | -0.16 | -12.0% | $331.88 | $332.77 | $334.87 | $331.20 |
| FAST | [U] | 3/4 | $50.81 | ● 1.1% | ▲ | +0.05 | -3.9% | $50.46 | $49.88 | $50.00 | $50.02 |
| UTHR | [U] | 4/4 | $541.62 | ● 1.3% | ▲ | -0.09 | -7.4% | $513.71 | $506.45 | $508.37 | $511.54 |
| CHKP | [U] | 0/4 | $131.98 | ● -1.4% | ▼ | +0.11 | -34.9% | $131.59 | $133.37 | $133.32 | $132.13 |
| CLF | [X] | 4/4 | $12.25 | ● -1.4% | ▼ | -0.20 | -20.1% | $11.80 | $11.97 | $11.85 | $11.91 |
| ECL | [U] | 3/4 | $280.82 | ● -1.4% | ▲ | +0.01 | -9.1% | $276.71 | $274.79 | $278.08 | $278.75 |
| TW | [U] | 2/4 | $107.54 | ● -1.5% | ▲ | +0.03 | -14.0% | $102.49 | $102.51 | $104.10 | $103.82 |
| V | [U] | 4/4 | $370.64 | ● -1.6% | ▲ | -0.03 | -2.5% | $365.07 | $367.39 | $370.83 | $368.97 |
| AMSC | [W] | 1/4 | $31.85 | ● -1.6% | ▲ | -0.09 | -47.1% | $30.04 | $29.58 | $29.57 | $30.06 |
| XOM | [X] | 4/4 | $164.48 | ● 1.6% | ▲ | +0.23 | -2.8% | $162.69 | $163.19 | $162.67 | $160.59 |
Monthly Squeeze — FullCoil 3m/6m/10m/20m (top 20)
● <3% very tight ○ 3–5% building Slp = 3m MA slope CMF = 6-month Wkly MA = weekly 4/4 score ★ = also MTF (all 3 TFs tight)
| Ticker | | Wkly MA | Price | Mthly Spread |
Slp | CMF | offHi | 3m MA | 6m MA | 10m MA | 20m MA |
| ★ BRK-B | [U] | 3/4 | $506.25 | ● 1.9% | ▼ | +0.08 | -3.0% | $502.74 | $499.11 | $493.29 | $498.00 |
| ACGL | [U] | 1/4 | $94.33 | ● 2.2% | ▼ | -0.47 | -8.7% | $94.92 | $95.28 | $95.83 | $93.79 |
| MCO | [U] | 0/4 | $449.63 | ● -2.3% | ▼ | -0.12 | -16.0% | $469.47 | $465.01 | $467.07 | $475.41 |
| USLM | [U] | 0/4 | $110.27 | ● 2.3% | ▲ | +0.02 | -20.8% | $113.84 | $111.72 | $114.27 | $112.01 |
| CHD | [U] | 2/4 | $96.75 | ● 2.5% | ▼ | -0.04 | -7.2% | $96.92 | $96.86 | $96.99 | $94.57 |
| AXP | [U] | 0/4 | $304.25 | ● -2.8% | ▼ | -0.18 | -19.8% | $312.84 | $321.28 | $320.78 | $319.00 |
| COST | [W] | 2/4 | $942.25 | ● -2.8% | ▼ | -0.40 | -10.0% | $932.16 | $939.53 | $958.71 | $949.66 |
| MSCI | [U] | 0/4 | $555.38 | ● -3.0% | ▼ | -0.16 | -11.7% | $554.89 | $570.34 | $571.46 | $564.97 |
| PG | [U] | 3/4 | $147.82 | ○ -3.0% | ▲ | -0.12 | -10.3% | $146.07 | $145.13 | $147.33 | $149.57 |
| DRI | [W] | 1/4 | $201.49 | ○ 3.1% | ▼ | -0.09 | -10.6% | $203.00 | $203.20 | $201.79 | $196.87 |
| HIG | [U] | 0/4 | $126.92 | ○ -3.2% | ▼ | -0.21 | -11.0% | $128.69 | $130.88 | $132.71 | $129.64 |
| BMRN | [W] | 0/4 | $55.20 | ○ 3.2% | ▼ | +0.08 | -18.1% | $60.14 | $59.16 | $58.36 | $58.51 |
| AR | [X] | 0/4 | $35.57 | ○ -3.4% | ▼ | +0.04 | -21.2% | $35.81 | $35.74 | $36.93 | $36.23 |
| CL | [U] | 1/4 | $87.21 | ○ 3.4% | ▼ | -0.11 | -11.0% | $87.45 | $89.07 | $89.07 | $86.14 |
| SHW | [U] | 0/4 | $315.00 | ○ -3.6% | ▼ | +0.04 | -14.6% | $325.69 | $327.30 | $331.50 | $336.93 |
| ECL | [U] | 3/4 | $278.10 | ○ 3.6% | ▲ | +0.19 | -9.1% | $278.38 | $274.09 | $275.39 | $268.36 |
| AWI | [U] | 0/4 | $162.32 | ○ -3.8% | ▼ | -0.12 | -19.5% | $165.61 | $164.82 | $167.79 | $170.92 |
| AYI | [U] | 0/4 | $300.42 | ○ 4.1% | ▼ | +0.06 | -19.4% | $314.01 | $325.30 | $313.11 | $313.11 |
| ACAD | [U] | 0/4 | $19.65 | ○ 4.1% | ▼ | -0.07 | -33.4% | $22.90 | $23.59 | $23.59 | $22.79 |
| RRC | [U] | 3/4 | $39.83 | ○ 4.2% | ▼ | -0.10 | -16.0% | $39.36 | $39.00 | $40.08 | $38.40 |
■ RS ≥ 1.20 outperforming
■ RS < 0.80 lagging
■ CMF >+0.10 accumulation
■ CMF <–0.10 distribution
■ offHi ≥ –3% near 52w high
● filled = very tight squeeze (FullCoil <3%, ST Gap <2%) — coil compressed, energy highest ·
○ unfilled = building squeeze (FullCoil 3–5%, ST Gap 2–4%) — compressing but not fully wound ·
blank = spread still wide, no squeeze
For informational purposes only. Market dynamics change constantly — these outputs are auto-generated from Yahoo Finance data and may not reflect current conditions. Not tailored financial advice. Not a recommendation to buy, sell, or hold any security. Always do your own research.