Aligned Screener ← Home
Aug 20 2026 21:53 UTC · universe + watchlist · 389 fetched
~ Elder NH/NL Breadth: NH 29 · NL 5 · ratio 5.8× · 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 — 91 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] | SYK | 2/4 | $327.70 | 1.01× | -15.6% | +0.02 | ~10wSMA | +0.0% / +2.3% |
| [U] | HLT | 3/4 | $329.61 | 1.00× | -5.5% | -0.01 | ~10wSMA | -0.1% / +0.1% |
| [U] | AON | 3/4 | $351.93 | 1.06× | -5.1% | +0.09 | ~10wSMA | -0.1% / +4.6% |
| [U] | AAPL | 4/4 | $311.30 | 0.98× | -6.6% | +0.25 | ~10wSMA | +0.1% / +3.8% |
| [U] | ETN | 3/4 | $415.29 | 1.04× | -8.0% | +0.02 | ~10wSMA | -0.1% / +1.5% |
| [U] | TER | 4/4 | $383.15 | 1.04× | -12.5% | +0.07 | ~10wSMA | +0.2% / +1.8% |
| [U] | AYI | 3/4 | $341.65 | 1.16× | -8.3% | +0.17 | ~10wSMA | -0.5% / +7.6% |
| [U] | HIG | 3/4 | $137.12 | 0.99× | -4.3% | +0.02 | ~10wSMA | -0.6% / +1.1% |
| [W] | NTRS | 4/4 | $182.51 | 1.07× | -4.6% | +0.06 | ~10wSMA | +0.7% / +5.8% |
| [U] | KMB | 2/4 | $108.69 | 1.08× | -13.1% | +0.20 | ~10wSMA | -0.8% / +5.1% |
| [U] | HEI | 3/4 | $350.58 | 1.14× | -6.4% | +0.12 | ~10wSMA | -0.8% / +7.2% |
| [U] | BRK-B | 3/4 | $496.86 | 1.00× | -4.8% | +0.14 | ~10wSMA | -0.8% / +1.4% |
| [W] | EVTC | 3/4 | $29.73 | 1.17× | -16.4% | -0.03 | ~10wSMA | +0.9% / +6.7% |
| [U] | EW | 4/4 | $89.83 | 1.02× | -4.8% | +0.07 | ~10wSMA | +0.9% / +4.3% |
| [U] | CHD | 3/4 | $97.41 | 0.99× | -6.5% | +0.03 | ~20wSMA | -0.9% / +0.7% |
| [W] | ETSY | 4/4 | $81.21 | 1.27× | -5.1% | +0.05 | ~10wSMA | +0.9% / +13.2% |
| [W] | APD | 4/4 | $300.33 | 1.02× | -4.4% | -0.01 | ~10wSMA | +1.0% / +2.3% |
| [U] | ALL | 4/4 | $254.54 | 1.15× | -4.7% | +0.06 | ~10wSMA | +1.0% / +9.2% |
| [U] | MU | 4/4 | $974.33 | 1.27× | -14.1% | +0.21 | ~10wSMA | +1.1% / +17.5% |
| [W] | XEL | 2/4 | $78.71 | 0.95× | -4.3% | +0.02 | ~20wSMA | -1.1% / -1.1% |
| [U] | WSM | 4/4 | $235.70 | 1.20× | -6.4% | +0.09 | ~10wSMA | +1.2% / +10.8% |
| [W] | CRWD | 3/4 | $190.34 | 1.12× | -12.3% | +0.16 | ~10wSMA | -1.2% / +14.6% |
| [U] | CB | 3/4 | $342.87 | 1.02× | -5.1% | +0.04 | ~10wSMA | -1.3% / +2.2% |
| [W] | ONTO | 3/4 | $298.84 | 1.11× | -10.5% | +0.06 | ~10wSMA | -1.3% / +2.5% |
| [U] | ZWS | 2/4 | $48.82 | 0.99× | -7.1% | +0.02 | ~20wSMA | -1.3% / -0.7% |
| [U] | ASML | 3/4 | $1,750.31 | 1.05× | -9.2% | +0.09 | ~10wSMA | -1.4% / +4.9% |
| [U] | IBKR | 3/4 | $89.85 | 1.08× | -6.4% | -0.03 | ~10wSMA | -1.4% / +3.5% |
| [U] | HWM | 3/4 | $273.64 | 1.04× | -5.4% | -0.01 | ~10wSMA | -1.4% / +2.7% |
| [U] | SHW | 4/4 | $346.91 | 1.09× | -6.2% | +0.13 | ~10wSMA | +1.4% / +5.0% |
| [U] | JBHT | 3/4 | $274.47 | 1.04× | -5.7% | +0.25 | ~10wSMA | -1.5% / +2.3% |
| [U] | ITW | 4/4 | $282.74 | 1.10× | -4.7% | +0.06 | ~10wSMA | +1.5% / +5.7% |
| [U] | VIRT | 4/4 | $61.19 | 1.14× | -7.0% | +0.16 | ~10wSMA | +1.5% / +9.7% |
| [U] | PGR | 3/4 | $220.34 | 1.08× | -5.5% | +0.02 | ~10wSMA | +1.5% / +6.0% |
| [U] | ECL | 4/4 | $281.48 | 1.09× | -8.2% | +0.08 | ~10wSMA | +1.5% / +4.7% |
| [W] | CNC | 3/4 | $64.14 | 1.06× | -5.5% | +0.40 | ~10wSMA | -1.5% / +8.5% |
| [U] | EXEL | 3/4 | $53.69 | 1.04× | -5.0% | +0.16 | ~10wSMA | -1.5% / +4.5% |
| [U] | TSM | 3/4 | $416.00 | 1.01× | -10.0% | -0.05 | ~20wSMA | -1.7% / +0.9% |
| [W] | AMG | 3/4 | $352.61 | 1.14× | -5.8% | +0.04 | ~10wSMA | -1.9% / +6.1% |
| [U] | ROST | 2/4 | $228.99 | 0.95× | -10.3% | +0.08 | ~20wSMA | -1.9% / -0.7% |
| [X] | NUE | 3/4 | $240.48 | 1.01× | -11.8% | +0.12 | ~20wSMA | -2.0% / +1.7% |
| [X] | DE | 4/4 | $620.94 | 1.15× | -5.8% | -0.00 | ~10wSMA | +2.1% / +5.5% |
| [U] | NVO | 2/4 | $46.14 | 1.01× | -22.3% | +0.25 | ~10wSMA | -2.1% / +2.9% |
| [U] | CL | 3/4 | $89.70 | 0.97× | -8.4% | +0.14 | ~20wSMA | -2.1% / +0.4% |
| [U] | HD | 1/4 | $334.49 | 1.05× | -19.2% | +0.05 | ~20wSMA | -2.1% / +0.9% |
| [W] | FROG | 4/4 | $89.72 | 1.18× | -6.7% | +0.27 | ~10wSMA | +2.1% / +18.6% |
| [U] | TRV | 4/4 | $364.49 | 1.16× | -5.9% | +0.24 | ~10wSMA | +2.2% / +11.1% |
| [W] | DELL | 4/4 | $434.78 | 1.44× | -11.4% | +0.15 | ~10wSMA | +2.2% / +23.2% |
| [U] | CRDO | 3/4 | $231.35 | 1.03× | -14.9% | +0.05 | ~10wSMA | -2.5% / +7.5% |
| [U] | PG | 0/4 | $142.97 | 0.97× | -13.2% | -0.04 | ~20wSMA | -2.6% / -1.9% |
| [W] | RJF | 4/4 | $172.35 | 1.11× | -4.7% | +0.00 | ~10wSMA | +2.7% / +8.1% |
| [U] | AXP | 2/4 | $331.15 | 1.04× | -12.7% | +0.01 | ~20wSMA | -2.9% / +0.7% |
| [U] | SPGI | 3/4 | $432.16 | 1.07× | -16.2% | -0.04 | ~10wSMA | +3.1% / +5.6% |
| [U] | DHI | 1/4 | $147.33 | 1.00× | -18.0% | +0.02 | ~20wSMA | -3.1% / -1.4% |
| [U] | FTNT | 3/4 | $150.79 | 1.10× | -6.9% | +0.19 | ~10wSMA | -3.1% / +12.3% |
| [U] | GWW | 3/4 | $1,300.34 | 1.02× | -6.6% | +0.10 | ~20wSMA | -3.3% / +1.4% |
| [U] | CMG | 3/4 | $35.29 | 1.05× | -16.3% | -0.01 | ~10wSMA | +3.3% / +5.3% |
| [U] | LMT | 4/4 | $571.48 | 1.05× | -14.4% | -0.02 | ~10wSMA | +3.3% / +5.0% |
| [U] | CASH | 2/4 | $83.97 | 0.99× | -15.4% | -0.04 | ~20wSMA | -3.4% / -3.1% |
| [U] | PANW | 4/4 | $349.56 | 1.31× | -9.0% | +0.29 | ~10wSMA | +3.5% / +24.7% |
| [U] | NVT | 2/4 | $154.30 | 0.92× | -12.7% | +0.14 | ~20wSMA | -3.7% / -2.5% |
| [U] | STX | 3/4 | $850.24 | 1.02× | -20.5% | +0.16 | ~10wSMA | -3.7% / +4.7% |
| [W] | COR | 3/4 | $314.69 | 1.12× | -15.1% | +0.08 | ~10wSMA | +3.8% / +6.6% |
| [W] | NET | 4/4 | $278.91 | 1.26× | -11.7% | -0.01 | ~10wSMA | +3.8% / +16.0% |
| [U] | LGND | 3/4 | $287.39 | 1.22× | -10.1% | +0.34 | ~10wSMA | -3.9% / +9.0% |
| [U] | RTX | 4/4 | $212.29 | 1.17× | -4.8% | +0.03 | ~10wSMA | +3.9% / +10.4% |
| [U] | ANET | 4/4 | $183.75 | 1.16× | -7.6% | +0.07 | ~10wSMA | +3.9% / +9.9% |
| [U] | MCO | 4/4 | $498.77 | 1.09× | -6.8% | -0.07 | ~10wSMA | +4.0% / +7.7% |
| [U] | KRYS | 3/4 | $337.02 | 1.10× | -10.1% | +0.23 | ~10wSMA | -4.1% / +4.9% |
| [U] | AFL | 2/4 | $116.17 | 0.97× | -8.4% | +0.11 | ~20wSMA | -4.2% / -1.2% |
| [X] | EMR | 4/4 | $154.72 | 1.11× | -5.2% | +0.09 | ~10wSMA | +4.4% / +7.5% |
| [U] | GE | 3/4 | $344.64 | 1.11× | -8.6% | +0.13 | ~20wSMA | -4.5% / +3.6% |
| [U] | RELY | 4/4 | $24.71 | 1.12× | -6.0% | +0.14 | ~10wSMA | +4.5% / +11.5% |
| [U] | APH | 3/4 | $153.11 | 1.13× | -9.5% | -0.02 | ~20wSMA | -4.6% / +1.6% |
| [U] | RL | 2/4 | $372.52 | 0.96× | -9.6% | +0.08 | ~20wSMA | -4.8% / -2.0% |
| [U] | TOL | 2/4 | $145.12 | 1.06× | -12.3% | -0.00 | ~20wSMA | -4.8% / -0.5% |
| [W] | TGTX | 3/4 | $50.56 | 1.27× | -11.5% | +0.09 | ~10wSMA | -4.9% / +9.9% |
| [U] | MTD | 4/4 | $1,393.23 | 1.23× | -6.2% | +0.08 | ~10wSMA | +5.0% / +10.5% |
| [U] | LIN | 2/4 | $481.29 | 0.91× | -12.0% | -0.03 | ~20wSMA | -5.0% / -4.8% |
| [W] | LNT | 1/4 | $69.46 | 0.92× | -10.3% | -0.00 | ~20wSMA | -5.0% / -4.2% |
| [U] | FFIV | 3/4 | $377.79 | 0.94× | -12.2% | +0.08 | ~20wSMA | -5.3% / +0.7% |
| [U] | CINF | 2/4 | $168.19 | 0.98× | -12.4% | +0.11 | ~20wSMA | -5.6% / -1.5% |
| [U] | COCO | 2/4 | $65.17 | 0.84× | -22.4% | +0.07 | ~20wSMA | -6.1% / -4.6% |
| [U] | ROK | 2/4 | $431.45 | 0.93× | -9.2% | +0.14 | ~20wSMA | -6.2% / -3.2% |
| [W] | TDG | 0/4 | $1,180.40 | 0.95× | -18.6% | -0.02 | ~20wSMA | -6.7% / -4.7% |
| [U] | UNH | 2/4 | $384.85 | 0.97× | -10.1% | +0.24 | ~20wSMA | -6.9% / -1.5% |
| [U] | LRCX | 2/4 | $310.53 | 0.99× | -20.2% | +0.05 | ~20wSMA | -6.9% / -0.8% |
| [U] | AMD | 3/4 | $469.45 | 0.98× | -15.9% | +0.26 | ~20wSMA | -7.9% / +2.4% |
| [U] | NBIX | 2/4 | $152.93 | 0.95× | -17.6% | +0.17 | ~20wSMA | -8.9% / -2.9% |
| [U] | WDFC | 0/4 | $211.92 | 1.00× | -19.7% | +0.10 | ~20wSMA | -10.4% / -5.0% |
| [U] | AMAT | 2/4 | $496.21 | 1.12× | -20.8% | +0.09 | ~20wSMA | -10.8% / -0.2% |
| [U] | CRS | 2/4 | $489.08 | 1.10× | -19.0% | +0.13 | ~20wSMA | -13.0% / -3.6% |
4/4 Aligned — 139 names
| Ticker | Grade | Price | RS vs SPY | % from 52wH | CMF | AD OBV | Short% | DTC |
| A+ — structure + quality |
| [U] | A | A+ | $156.30 | 1.33x | +0.0% | +0.10 | ↑ ↑ | 2.3% | 2.9d |
| [U] | ● AAMI | A+ | $90.85 | 1.24x | -1.8% | +0.12 | ↑ ↑ | 4.1% | 2.5d |
| [U] | AAPL | A+ | $311.30 | 0.98x | -6.6% | +0.25 | ↑ ↓ | 1.0% | 2.5d |
| [U] | ● ABNB | A+ | $185.00 | 1.36x | +0.0% | +0.22 | ↑ ↑ | 3.1% | 3.0d |
| [U] | ● ACAD | A+ | $29.04 | 1.34x | -0.6% | +0.15 | ↑ ↑ | 9.9% | 7.8d |
| [U] | ● ADP | A+ | $279.21 | 1.22x | -5.6% | +0.27 | ↑ ↑ | 3.7% | 5.6d |
| [X] | AEM | A+ | $212.04 | 1.18x | -15.4% | +0.02 | ↑ ↑ | 0.9% | 1.6d |
| [U] | ALL | A+ | $254.54 | 1.15x | -4.7% | +0.06 | ↑ ↑ | 0.0% | 0.0d |
| [U] | ANET | A+ | $183.75 | 1.16x | -7.6% | +0.07 | ↓ ↑ ◇ | 1.2% | 1.5d |
| [U] | AWI | A+ | $178.11 | 1.11x | -11.7% | -0.05 | ↓ ↑ ◇ | 5.2% | 4.5d |
| [U] | BKNG | A+ | $209.87 | 1.27x | -5.5% | +0.10 | ↑ ↑ | 3.2% | 3.3d |
| [U] | BLK | A+ | $1,139.82 | 1.04x | -2.9% | +0.05 | ↓ ↑ ◇ | 1.4% | 2.7d |
| [U] | BX | A+ | $141.35 | 1.18x | -21.6% | +0.10 | ↑ ↑ | 3.5% | 5.2d |
| [U] | CDE | A+ | $21.11 | 1.17x | -22.2% | +0.06 | ↑ ↑ | 5.7% | 1.6d |
| [U] | CF | A+ | $125.70 | 1.01x | -7.0% | -0.13 | ↑ ↑ | 6.3% | 3.7d |
| [U] | CTAS | A+ | $203.52 | 1.15x | -2.1% | +0.06 | ↑ ↓ | 3.8% | 5.7d |
| [U] | ● DXCM | A+ | $90.22 | 1.22x | +0.0% | +0.32 | ↑ ↑ | 5.4% | 3.8d |
| [U] | FAST | A+ | $50.66 | 1.13x | -2.3% | +0.01 | ↑ ↑ | 3.6% | 5.1d |
| [U] | FHI | A+ | $63.13 | 1.13x | -1.6% | -0.05 | ↑ ↑ | 5.2% | 5.6d |
| [U] | HL | A+ | $20.82 | 1.20x | -34.5% | +0.09 | ↑ ↑ | 0.0% | — |
| [U] | ● ILMN | A+ | $213.24 | 1.44x | +0.0% | +0.12 | ↑ ↑ | 8.7% | 6.7d |
| [U] | INCY | A+ | $127.22 | 1.28x | +0.0% | +0.10 | ↑ ↑ | 8.6% | 7.8d |
| [U] | ITW | A+ | $282.74 | 1.10x | -4.7% | +0.06 | ↑ ↑ | 3.1% | 5.8d |
| [U] | JKHY | A+ | $165.08 | 1.15x | -12.6% | +0.01 | ↑ ↓ | 7.3% | 3.6d |
| [U] | JNJ | A+ | $267.37 | 1.12x | +0.0% | +0.05 | ↑ ↑ | 1.2% | 3.5d |
| [U] | LLY | A+ | $1,244.40 | 1.14x | +0.0% | +0.08 | ↑ ↑ | 1.0% | 3.0d |
| [U] | MA | A+ | $573.85 | 1.12x | -3.0% | +0.03 | ↑ ↓ | 1.0% | 2.5d |
| [U] | ● MANH | A+ | $211.21 | 1.49x | -3.0% | +0.22 | ↑ ↑ | 5.4% | 3.8d |
| [U] | MCO | A+ | $498.77 | 1.09x | -6.8% | -0.07 | ↑ ↑ | 2.1% | 3.5d |
| [U] | ● MEDP | A+ | $612.64 | 1.38x | +0.0% | +0.11 | ↑ ↑ | 7.8% | 5.6d |
| [U] | MMM | A+ | $178.09 | 1.14x | -2.6% | -0.02 | ↑ ↑ | 1.9% | 2.8d |
| [U] | MSFT | A+ | $481.15 | 1.12x | -7.5% | +0.15 | ↑ ↓ | 1.1% | 2.0d |
| [U] | ● MU | A+ | $974.33 | 1.27x | -14.1% | +0.21 | ↑ ↑ | 2.7% | 0.6d |
| [U] | NDAQ | A+ | $97.55 | 1.05x | -2.7% | +0.05 | ↑ ↑ | 2.2% | 2.8d |
| [U] | NEM | A+ | $127.64 | 1.16x | -1.4% | +0.09 | ↑ ↑ | 2.0% | 2.6d |
| [U] | NTAP | A+ | $192.81 | 1.35x | -6.9% | +0.11 | ↓ ↑ ◇ | 7.8% | 4.6d |
| [U] | NVDA | A+ | $216.85 | 0.98x | -3.7% | +0.01 | ↓ ↑ ◇ | 1.3% | 2.0d |
| [X] | OXY | A+ | $61.52 | 1.02x | -5.4% | -0.11 | ↓ ↓ ◇ | 0.0% | 0.0d |
| [U] | ● PAYC | A+ | $226.72 | 1.61x | +0.0% | +0.19 | ↑ ↑ | 8.5% | 3.3d |
| [U] | PLTR | A+ | $173.96 | 1.24x | -13.2% | +0.01 | ↑ ↑ | 3.2% | 1.5d |
| [U] | ● QLYS | A+ | $182.21 | 1.74x | -2.1% | +0.15 | ↑ ↑ | 14.9% | 6.5d |
| [U] | ● REGN | A+ | $826.64 | 1.26x | +0.0% | +0.18 | ↑ ↑ | 3.5% | 3.5d |
| [U] | ● RELY | A+ | $24.71 | 1.12x | -6.0% | +0.14 | ↑ ↑ | 7.0% | 3.9d |
| [U] | ● RLI | A+ | $65.10 | 1.26x | +0.0% | +0.20 | ↑ ↑ | 9.8% | 8.8d |
| [U] | SLDE | A+ | $22.52 | 1.18x | +0.0% | +0.12 | ↑ ↓ | 10.4% | 5.3d |
| [U] | TER | A+ | $383.15 | 1.04x | -12.5% | +0.07 | ↓ ↑ ◇ | 5.9% | 2.2d |
| [U] | ● TRV | A+ | $364.49 | 1.16x | -5.9% | +0.24 | ↑ ↑ | 4.0% | 4.2d |
| [U] | ● V | A+ | $365.73 | 1.09x | +0.0% | +0.12 | ↑ ↑ | 1.2% | 2.5d |
| [U] | ● VCTR | A+ | $113.08 | 1.29x | -4.4% | +0.28 | ↑ ↑ | 6.5% | 5.8d |
| [U] | VEEV | A+ | $250.53 | 1.53x | -15.4% | -0.01 | ↑ ↑ | 4.9% | 3.2d |
| [U] | ● VIRT | A+ | $61.19 | 1.14x | -7.0% | +0.16 | ↑ ↑ | 5.5% | 3.6d |
| [U] | ● VRTX | A+ | $540.26 | 1.21x | +0.0% | +0.11 | ↑ ↑ | 1.8% | 2.8d |
| [U] | ● WST | A+ | $353.77 | 1.09x | -3.2% | +0.27 | ↑ ↑ | 4.2% | 3.9d |
| [U] | ZM | A+ | $106.30 | 0.98x | -2.7% | +0.08 | ↓ ↑ ◇ | 2.7% | 1.9d |
| A — structure + quality |
| [U] | AMZN | A | $260.11 | 0.95x | -5.2% | +0.01 | ↓ ↑ | 1.0% | 2.0d |
| [U] | CHRD | A | $148.81 | 1.01x | +0.0% | -0.12 | ↓ ↓ ◇ | 8.8% | 6.0d |
| [X] | COP | A | $134.89 | 1.10x | +0.0% | -0.07 | ↑ ↓ | 1.5% | 2.6d |
| [X] | CVX | A | $205.77 | 1.06x | -0.8% | -0.05 | ↑ ↓ | 1.0% | 2.2d |
| [U] | DVN | A | $49.30 | 1.03x | -4.6% | -0.03 | ↓ ↑ ◇ | 2.9% | 2.4d |
| [X] | EMR | A | $154.72 | 1.11x | -5.2% | +0.09 | ↑ ↑ | 2.2% | 4.4d |
| [U] | EXPD | A | $186.40 | 1.15x | +0.0% | +0.16 | ↑ ↑ | 4.4% | 4.6d |
| [U] | EXPE | A | $324.17 | 1.48x | -2.6% | +0.08 | ↑ ↑ | 8.4% | 6.0d |
| [U] | LMT | A | $571.48 | 1.05x | -14.4% | -0.02 | ↑ ↓ | 1.4% | 2.3d |
| [U] | MRVL | A | $251.01 | 1.25x | -19.2% | +0.16 | ↓ ↑ ◇ | 4.8% | 1.0d |
| [U] | MTD | A | $1,393.23 | 1.23x | -6.2% | +0.08 | ↑ ↑ | 4.5% | 4.7d |
| [U] | RRC | A | $40.67 | 0.97x | -14.4% | -0.04 | ↑ ↑ ◆ | 12.0% | 9.0d |
| [X] | VLO | A | $341.51 | 1.35x | -0.0% | +0.16 | ↑ ↑ | 3.7% | 3.6d |
| [U] | WTW | A | $341.15 | 1.30x | -1.1% | +0.11 | ↑ ↑ | 4.3% | 6.4d |
| [U] | ZBRA | A | $360.52 | 1.38x | -4.2% | +0.21 | ↑ ↓ | 6.6% | 3.4d |
| Watchlist / not yet qualifying |
| [U] | ABBV | — | $261.83 | 1.19x | +0.0% | +0.18 | ↑ ↑ | 1.4% | 3.8d |
| [X] | AMR | — | $194.30 | 1.08x | -19.8% | -0.11 | ↑ ↑ | 19.1% | 7.3d |
| [W] | APD | — | $300.33 | 1.02x | -4.4% | -0.01 | ↑ ↓ | 1.8% | 3.2d |
| [X] | AR | — | $37.66 | 1.00x | -16.6% | -0.08 | ↓ ↑ ◇ | 4.5% | 2.8d |
| [W] | AXON | — | $614.26 | 1.55x | -20.7% | -0.01 | ↑ ↑ | 5.2% | 3.8d |
| [W] | BIIB | — | $214.35 | 1.08x | -0.8% | +0.10 | ↑ ↑ | 4.1% | 5.1d |
| [W] | BIO | — | $376.46 | 1.28x | +0.0% | +0.15 | ↑ ↑ | 0.0% | — |
| [U] | BMRN | — | $67.68 | 1.22x | +0.0% | +0.09 | ↑ ↑ | 6.5% | 5.8d |
| [W] | BMY | — | $65.47 | 1.09x | +0.0% | +0.16 | ↑ ↑ | 2.6% | 4.2d |
| [W] | COO | — | $76.16 | 1.19x | -9.4% | +0.13 | ↑ ↑ | 4.9% | 3.4d |
| [W] | COPX | — | $89.93 | 1.06x | -5.7% | +0.02 | ↑ ↑ | — | — |
| [W] | CPAY | — | $412.00 | 1.15x | -1.3% | +0.13 | ↑ ↑ | 4.1% | 4.2d |
| [X] | DE | — | $620.94 | 1.15x | -5.8% | -0.00 | ↑ ↑ | 2.3% | 4.9d |
| [W] | DELL | — | $434.78 | 1.44x | -11.4% | +0.15 | ↑ ↑ | 4.4% | 1.5d |
| [U] | DHR | — | $215.91 | 1.23x | -9.0% | -0.01 | ↑ ↑ | 1.9% | 2.5d |
| [W] | DRI | — | $217.95 | 1.05x | -3.2% | +0.07 | ↑ ↑ | 7.3% | 6.1d |
| [W] | DT | — | $49.18 | 1.16x | -2.8% | +0.16 | ↑ ↑ | 4.5% | 2.3d |
| [W] | ETSY | — | $81.21 | 1.27x | -5.1% | +0.05 | ↑ ↑ | 12.4% | 3.3d |
| [U] | EW | — | $89.83 | 1.02x | -4.8% | +0.07 | ↓ ↑ ◇ | 2.0% | 2.4d |
| [W] | FERG | — | $239.44 | 1.05x | -9.0% | +0.13 | ↑ ↑ | 1.6% | 1.3d |
| [W] | FROG | — | $89.72 | 1.18x | -6.7% | +0.27 | ↑ ↑ | 8.8% | 3.5d |
| [W] | GCT | — | $49.86 | 1.27x | -6.4% | -0.02 | ↑ ↓ | 19.2% | 7.5d |
| [W] | GLD | — | $415.26 | 0.98x | -14.2% | +0.08 | ↑ ↑ | — | — |
| [W] | GTLB | — | $42.08 | 1.54x | -16.3% | +0.16 | ↑ ↑ | 11.5% | 3.0d |
| [W] | IOT | — | $38.98 | 1.22x | -13.8% | +0.04 | ↓ ↓ ◇ | 11.4% | 6.7d |
| [W] | JLL | — | $384.30 | 1.28x | +0.0% | +0.13 | ↑ ↑ | 2.1% | 2.5d |
| [U] | JPM | — | $351.55 | 1.12x | -3.1% | +0.05 | ↑ ↑ | 1.1% | 3.2d |
| [U] | LITE | — | $879.28 | 0.91x | -9.4% | +0.04 | ↓ ↓ | 12.2% | 2.0d |
| [W] | LNG | — | $279.17 | 1.13x | -5.6% | +0.04 | ↑ ↑ | 1.8% | 1.9d |
| [W] | MDB | — | $420.37 | 1.26x | -8.7% | +0.09 | ↑ ↑ | 3.3% | 1.3d |
| [W] | MDT | — | $92.30 | 1.16x | -10.2% | +0.02 | ↑ ↑ | 1.4% | 2.0d |
| [X] | MPC | — | $358.23 | 1.38x | +0.0% | +0.12 | ↑ ↑ | 2.8% | 3.3d |
| [U] | MRK | — | $148.99 | 1.20x | +0.0% | +0.11 | ↑ ↑ | 1.1% | 2.7d |
| [W] | NET | — | $278.91 | 1.26x | -11.7% | -0.01 | ↑ ↑ | 2.9% | 2.5d |
| [W] | NTRS | — | $182.51 | 1.07x | -4.6% | +0.06 | ↑ ↑ | 2.1% | 3.5d |
| [X] | OTLY | — | $14.24 | 1.37x | -20.7% | -0.02 | ↓ ↑ ◇ | 4.3% | 3.6d |
| [W] | P | — | $109.98 | 1.23x | -6.9% | +0.06 | ↑ ↑ | 4.2% | 4.0d |
| [U] | PANW | — | $349.56 | 1.31x | -9.0% | +0.29 | ↑ ↑ | 2.6% | 2.8d |
| [U] | PAYX | — | $122.91 | 1.25x | -8.0% | +0.25 | ↑ ↑ | 6.3% | — |
| [W] | PGY | — | $20.24 | 1.55x | -52.2% | +0.03 | ↑ ↑ | 17.5% | 3.5d |
| [X] | PSX | — | $240.00 | 1.32x | +0.0% | +0.12 | ↑ ↑ | 2.1% | 3.2d |
| [W] | PYPL | — | $62.30 | 1.38x | -10.5% | +0.16 | ↑ ↑ | 5.2% | 2.8d |
| [W] | RJF | — | $172.35 | 1.11x | -4.7% | +0.00 | ↑ ↑ | 5.3% | 6.7d |
| [W] | RPRX | — | $60.58 | 1.09x | +0.0% | +0.29 | ↑ ↑ | 2.4% | 2.9d |
| [W] | RVTY | — | $124.13 | 1.25x | +0.0% | +0.28 | ↑ ↑ | 9.5% | 6.5d |
| [W] | S | — | $20.94 | 1.09x | -9.4% | +0.14 | ↑ ↑ | 5.7% | 2.2d |
| [U] | SCHW | — | $109.79 | 1.19x | -1.2% | -0.01 | ↑ ↑ | 0.0% | — |
| [W] | SNOW | — | $321.29 | 1.82x | -2.8% | +0.16 | ↑ ↑ | 5.6% | 2.6d |
| [W] | SSNC | — | $82.12 | 1.20x | -7.7% | +0.01 | ↑ ↑ | 4.2% | 4.1d |
| [W] | TEAM | — | $174.91 | 2.00x | -1.6% | +0.18 | ↑ ↑ | 9.9% | 3.1d |
| [W] | TOST | — | $35.32 | 1.49x | -21.7% | +0.11 | ↑ ↑ | 6.8% | 2.8d |
| [U] | TRU | — | $85.11 | 1.18x | -6.8% | +0.03 | ↑ ↑ | 4.5% | 3.6d |
| [W] | W | — | $103.31 | 1.50x | -10.9% | -0.03 | ↑ ↑ | 14.6% | 4.6d |
| [W] | WAT | — | $404.69 | 1.15x | -1.8% | +0.15 | ↑ ↑ | 4.2% | 4.5d |
| [U] | WPM | — | $150.25 | 1.16x | -7.9% | +0.11 | ↑ ↑ | — | — |
| [W] | ZBH | — | $98.97 | 1.13x | -5.7% | +0.00 | ↑ ↑ | 7.7% | 6.3d |
● = 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 — 76 names
| Ticker | RS vs SPY | % from 52wH | CMF | AD OBV | MA | Price |
| [W] | AAOI | 0.69x ↓ | -32.2% | -0.04 | ↓ ↓ | 3/4 | $129.10 |
| [U] | ABT | 1.28x | -14.2% | -0.08 | ↑ ↑ | 3/4 | $114.14 |
| [U] | ACGL | 1.01x | -3.9% | -0.00 | ↑ ↑ | 3/4 | $99.31 |
| [U] | AJG | 1.24x | -15.6% | +0.08 | ↑ ↑ | 3/4 | $259.61 |
| [U] | AMD | 0.98x | -15.9% | +0.26 | ↓ ↑ ◇ | 3/4 | $469.45 |
| [W] | AMG | 1.14x | -5.8% | +0.04 | ↑ ↑ | 3/4 | $352.61 |
| [U] | AON | 1.06x | -5.1% | +0.09 | ↑ ↑ | 3/4 | $351.93 |
| [U] | APH | 1.13x | -9.5% | -0.02 | ↓ ↑ ◇ | 3/4 | $153.11 |
| [U] | ARES | 1.11x | -21.0% | +0.10 | ↑ ↑ | 3/4 | $140.23 |
| [U] | ASML | 1.05x | -9.2% | +0.09 | ↓ ↑ ◇ | 3/4 | $1,750.31 |
| [U] | AYI | 1.16x | -8.3% | +0.17 | ↑ ↑ | 3/4 | $341.65 |
| [W] | BILL | 1.28x | -15.3% | +0.03 | ↑ ↑ | 3/4 | $47.40 |
| [U] | BRK-B | 1.00x | -4.8% | +0.14 | ↑ ↑ | 3/4 | $496.86 |
| [U] | CB | 1.02x | -5.1% | +0.04 | ↑ ↓ | 3/4 | $342.87 |
| [U] | CBOE | 0.80x | -18.8% | -0.04 | ↓ ↓ | 3/4 | $294.11 |
| [U] | CHD | 0.99x | -6.5% | +0.03 | ↓ ↑ ◇ | 3/4 | $97.41 |
| [U] | CL | 0.97x | -8.4% | +0.14 | ↑ ↑ ◆ | 3/4 | $89.70 |
| [U] | CME | 0.91x | -12.7% | -0.02 | ↑ ↑ ◆ | 3/4 | $270.87 |
| [U] | CMG | 1.05x | -16.3% | -0.01 | ↑ ↑ | 3/4 | $35.29 |
| [W] | CNC | 1.06x | -5.5% | +0.40 | ↑ ↑ | 3/4 | $64.14 |
| [W] | COR | 1.12x | -15.1% | +0.08 | ↑ ↑ | 3/4 | $314.69 |
| [U] | CRDO | 1.03x | -14.9% | +0.05 | ↓ ↑ ◇ | 3/4 | $231.35 |
| [U] | CRM | 1.12x | -22.4% | +0.03 | ↑ ↑ | 3/4 | $205.43 |
| [W] | CRWD | 1.12x | -12.3% | +0.16 | ↓ ↑ ◇ | 3/4 | $190.34 |
| [W] | DDOG | 1.02x | -13.2% | +0.16 | ↓ ↓ ◇ | 3/4 | $232.55 |
| [W] | DFIN | 1.21x | -14.5% | -0.06 | ↑ ↑ | 3/4 | $48.52 |
| [U] | DLB | 1.15x | -9.6% | +0.07 | ↑ ↑ | 3/4 | $64.19 |
| [U] | DUOL | 1.35x | -55.0% | +0.04 | ↑ ↑ | 3/4 | $147.03 |
| [U] | EFX | 1.14x | -24.7% | -0.03 | ↑ ↑ | 3/4 | $192.41 |
| [U] | ETN | 1.04x | -8.0% | +0.02 | ↓ ↑ ◇ | 3/4 | $415.29 |
| [W] | EVTC | 1.17x | -16.4% | -0.03 | ↑ ↓ | 3/4 | $29.73 |
| [U] | EXEL | 1.04x | -5.0% | +0.16 | ↑ ↑ | 3/4 | $53.69 |
| [U] | FDS | 1.27x | -18.5% | +0.10 | ↑ ↑ | 3/4 | $300.06 |
| [U] | FFIV | 0.94x | -12.2% | +0.08 | ↓ ↑ | 3/4 | $377.79 |
| [W] | FIG | 1.17x | -61.1% | -0.04 | ↓ ↓ ◇ | 3/4 | $27.31 |
| [U] | FTNT | 1.10x | -6.9% | +0.19 | ↑ ↑ | 3/4 | $150.79 |
| [U] | GE | 1.11x | -8.6% | +0.13 | ↑ ↑ | 3/4 | $344.64 |
| [U] | GEHC | 1.13x | -15.1% | +0.09 | ↑ ↑ | 3/4 | $74.06 |
| [U] | GIS | 1.17x | -16.8% | +0.04 | ↑ ↑ | 3/4 | $39.61 |
| [W] | GWRE | 1.26x | -30.3% | +0.09 | ↑ ↑ | 3/4 | $181.79 |
| [U] | GWW | 1.02x | -6.6% | +0.10 | ↑ ↓ | 3/4 | $1,300.34 |
| [X] | HAL | 0.84x | -14.2% | -0.07 | ↓ ↓ | 3/4 | $35.69 |
| [U] | HEI | 1.14x | -6.4% | +0.12 | ↑ ↑ | 3/4 | $350.58 |
| [U] | HIG | 0.99x | -4.3% | +0.02 | ↑ ↑ | 3/4 | $137.12 |
| [U] | HLT | 1.00x | -5.5% | -0.01 | ↓ ↓ ◇ | 3/4 | $329.61 |
| [U] | HSY | 0.95x | -19.1% | -0.09 | ↑ ↓ ◆ | 3/4 | $188.31 |
| [U] | HWM | 1.04x | -5.4% | -0.01 | ↓ ↑ ◇ | 3/4 | $273.64 |
| [U] | IBKR | 1.08x | -6.4% | -0.03 | ↓ ↑ ◇ | 3/4 | $89.85 |
| [U] | ICE | 1.01x | -9.0% | -0.11 | ↓ ↓ ◇ | 3/4 | $158.61 |
| [U] | IT | 1.18x | -26.7% | +0.05 | ↑ ↑ | 3/4 | $193.68 |
| [U] | JBHT | 1.04x | -5.7% | +0.25 | ↑ ↑ | 3/4 | $274.47 |
| [U] | KNSL | 1.20x | -18.7% | +0.24 | ↑ ↑ | 3/4 | $381.15 |
| [U] | KRYS | 1.10x | -10.1% | +0.23 | ↑ ↓ | 3/4 | $337.02 |
| [U] | LGND | 1.22x | -10.1% | +0.34 | ↑ ↑ | 3/4 | $287.39 |
| [W] | MELI | 1.13x | -22.3% | -0.05 | ↓ ↑ ◇ | 3/4 | $1,921.96 |
| [U] | MKTX | 1.16x | -14.8% | -0.15 | ↑ ↑ | 3/4 | $161.90 |
| [U] | MORN | 1.18x | -16.3% | +0.11 | ↑ ↑ | 3/4 | $217.49 |
| [U] | NOW | 1.24x | -32.5% | +0.01 | ↑ ↑ | 3/4 | $129.75 |
| [X] | NUE | 1.01x | -11.8% | +0.12 | ↓ ↑ ◇ | 3/4 | $240.48 |
| [W] | ONTO | 1.11x | -10.5% | +0.06 | ↓ ↓ ◇ | 3/4 | $298.84 |
| [U] | PCTY | 1.31x | -15.0% | +0.20 | ↑ ↑ | 3/4 | $152.36 |
| [U] | PGR | 1.08x | -5.5% | +0.02 | ↑ ↑ | 3/4 | $220.34 |
| [W] | PINS | 1.17x | -38.8% | -0.06 | ↑ ↑ | 3/4 | $23.23 |
| [W] | PRGS | 1.42x | -6.7% | +0.19 | ↑ ↑ | 3/4 | $43.21 |
| [U] | ROP | 1.23x | -21.3% | +0.09 | ↑ ↑ | 3/4 | $410.45 |
| [W] | SLAB | 0.98x | -0.8% | +0.15 | ↓ ↑ ◇ | 3/4 | $218.10 |
| [U] | SNDK | 1.06x | -26.7% | +0.18 | ↓ ↓ ◇ | 3/4 | $1,600.62 |
| [U] | SPGI | 1.07x | -16.2% | -0.04 | ↑ ↓ | 3/4 | $432.16 |
| [U] | STX | 1.02x | -20.5% | +0.16 | ↓ ↑ ◇ | 3/4 | $850.24 |
| [W] | TGTX | 1.27x | -11.5% | +0.09 | ↑ ↑ | 3/4 | $50.56 |
| [U] | TREX | 1.18x | -26.8% | +0.08 | ↑ ↑ | 3/4 | $47.30 |
| [U] | TRI | 1.21x | -37.9% | -0.06 | ↑ ↑ | 3/4 | $105.88 |
| [U] | TSM | 1.01x | -10.0% | -0.05 | ↓ ↑ ◇ | 3/4 | $416.00 |
| [U] | UBER | 1.07x | -20.3% | -0.05 | ↑ ↑ | 3/4 | $78.55 |
| [U] | VRSN | 0.87x | -10.4% | +0.14 | ↓ ↓ | 3/4 | $276.90 |
| [U] | WDAY | 1.50x | -20.0% | +0.06 | ↑ ↑ | 3/4 | $197.32 |
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 |
| META | 0/4 | $545.83 | 0.87x | -29.6% | -0.07 | -0.32 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -29.6% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| CHKP | 1/4 | $130.32 | 0.95x | -36.3% | +0.01 | -0.08 ↑ | AD:↑ OBV:↑ ◆bull | ◎ base building | [auto] A+ quality — 1/4 MA, -36.3% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| ISRG | 0/4 | $374.48 | 0.83x | -36.1% | -0.18 | -0.61 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -36.1% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| IDXX | 0/4 | $545.86 | 0.95x | -27.5% | -0.07 | -0.36 ↓ | AD:↓ OBV:↑ | → mixed | [auto] A+ quality — 0/4 MA, -27.5% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| FICO | 1/4 | $1,149.75 | 0.90x | -37.9% | -0.00 | -0.03 ↑ | AD:↓ OBV:↑ | ◎ base building | [auto] A+ quality — 1/4 MA, -37.9% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| CRUS | 0/4 | $116.90 | 0.67x ↓ | -32.9% | -0.13 | -0.33 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -32.9% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| BSX | 1/4 | $49.37 | 0.83x | -54.0% | -0.15 | -0.46 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -54.0% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| NFLX | 1/4 | $80.14 | 0.88x | -35.6% | -0.14 | -0.31 → | AD:↓ OBV:↓ | → mixed | [auto] A+ quality — 1/4 MA, -35.6% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| FSLR | 1/4 | $214.06 | 0.81x | -30.2% | -0.01 | -0.04 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -30.2% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| NXT | 1/4 | $87.86 | 0.66x ↓ | -43.8% | -0.21 | -0.23 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -43.8% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| RMBS | 1/4 | $92.15 | 0.63x ↓ | -41.8% | -0.14 | -0.27 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -41.8% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| RDDT | 0/4 | $150.31 | 1.03x | -43.2% | -0.14 | -0.09 ↑ | AD:↓ OBV:↓ ◇bear | ◎ base building | [auto] A+ quality — 0/4 MA, -43.2% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| DOCS | 2/4 | $25.94 | 1.27x | -65.1% | -0.06 | -0.21 ↑ | AD:↓ OBV:↑ ◇bear | ◎ base building | [auto] A+ quality — 2/4 MA, -65.1% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| INTU | 2/4 | $361.87 | 1.11x | -47.6% | +0.04 | -0.19 → | AD:↑ OBV:↑ | → mixed | [auto] A+ quality — 2/4 MA, -47.6% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| MNST | 0/4 | $47.49 | 0.53x ↓ | -51.3% | +0.25 | +0.23 ↓ | AD:↑ OBV:↑ ◆bull | ⚠ distributing | [auto] A+ quality — 0/4 MA, -51.3% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| APP | 0/4 | $308.77 | 0.63x ↓ | -57.2% | -0.23 | -0.23 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -57.2% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| UPWK | 0/4 | $8.66 | 0.96x | -60.8% | -0.13 | -0.34 ↓ | AD:↓ OBV:↓ | → mixed | 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 | 2/4 | $16.97 | 0.49x ↓ | -54.8% | -0.19 | -0.34 ↓ | AD:↓ OBV:↓ | ⚠ distributing | 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 | $173.96 | 1.24x | -13.2% | +0.01 | +0.03 → | AD:↑ OBV:↑ | → mixed | 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 | 2/4 | $239.86 | 1.16x | -53.8% | +0.02 | +0.00 → | AD:↑ OBV:↑ | → mixed | 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 | 4/4 | $127.64 | 1.16x | -1.4% | +0.09 | -0.24 ↓ | 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 | 4/4 | $498.77 | 1.09x | -6.8% | -0.07 | -0.06 ↓ | 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 | 3/4 | $432.16 | 1.07x | -16.2% | -0.04 | -0.08 → | AD:↑ OBV:↓ | → mixed | 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 | $129.75 | 1.24x | -32.5% | +0.01 | +0.08 ↑ | 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 | $496.86 | 1.00x | -4.8% | +0.14 | +0.12 → | 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 | 4/4 | $109.79 | 1.19x | -1.2% | -0.01 | +0.12 ↑ | 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 | 2/4 | $340.67 | 0.87x | -15.0% | -0.01 | -0.02 ↓ | AD:↓ OBV:↓ | ⚠ distributing | 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 |
↘ Pullback Watch — 17 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] | ADBE | A+ | $272.22 | 1.08x | -25.6% | +0.05 | ↑ ↑ | 20w $239.07 |
| [U] | CINF | A+ | $168.19 | 0.98x | -12.4% | +0.11 | ↑ ↑ | 20w $170.72 |
| [U] | COCO | A+ | $65.17 | 0.84x | -22.4% | +0.07 | ↓ ↓ | 20w $68.33 |
| [U] | CRS | A+ | $489.08 | 1.10x | -19.0% | +0.13 | ↑ ↑ | 20w $507.29 |
| [U] | KEYS | A+ | $316.51 | 0.89x | -13.0% | +0.01 | ↓ ↓ | 20w $336.17 |
| [U] | MPWR | A+ | $1,310.60 | 0.81x | -19.6% | -0.05 | ↓ ↓ | 20w $1,448.46 |
| [U] | NBIX | A+ | $152.93 | 0.95x | -17.6% | +0.17 | ↑ ↑ ◆ | 20w $157.51 |
| [U] | ODFL | A+ | $204.52 | 0.95x | -16.8% | +0.10 | ↑ ↓ ◆ | 20w $218.57 |
| [U] | RMD | A+ | $228.44 | 1.07x | -17.4% | -0.04 | ↑ ↑ | 20w $207.34 |
| [U] | UTHR | A+ | $521.00 | 0.89x | -11.5% | -0.10 | ↓ ↓ | 20w $548.80 |
| [U] | AEIS | A | $292.62 | 0.88x | -24.8% | -0.12 | ↓ ↓ | 20w $331.90 |
| [U] | CASH | A | $83.97 | 0.99x | -15.4% | -0.04 | ↑ ↓ | 20w $86.63 |
| [U] | FORM | A | $115.71 | 0.87x | -25.4% | -0.03 | ↓ ↓ | 20w $126.91 |
| [U] | LIN | A | $481.29 | 0.91x | -12.0% | -0.03 | ↓ ↓ | 20w $505.65 |
| [U] | NVT | A | $154.30 | 0.92x | -12.7% | +0.14 | ↓ ↑ | 20w $158.29 |
| [U] | SYK | A | $327.70 | 1.01x | -15.6% | +0.02 | ↑ ↑ | 20w $320.25 |
| [U] | TW | A | $106.10 | 0.98x | -15.1% | -0.06 | ↑ ↓ | 20w $104.98 |
⚡ Short Squeeze Watch — 64 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] | ● ⚡RLI | A+ | $65.10 | 9.8% | 8.8d | +0.20 | 1.26x | +0.0% |
| [U] | ● ⚡ACAD | A+ | $29.04 | 9.9% | 7.8d | +0.15 | 1.34x | -0.6% |
| [U] | ⚡INCY | A+ | $127.22 | 8.6% | 7.8d | +0.10 | 1.28x | +0.0% |
| [U] | ● ⚡ILMN | A+ | $213.24 | 8.7% | 6.7d | +0.12 | 1.44x | +0.0% |
| [W] | ⚡IOT | — | $38.98 | 11.4% | 6.7d | +0.04 | 1.22x | -13.8% |
| [W] | ⚡RJF | — | $172.35 | 5.3% | 6.7d | +0.00 | 1.11x | -4.7% |
| [U] | ● ⚡QLYS | A+ | $182.21 | 14.9% | 6.5d | +0.15 | 1.74x | -2.1% |
| [W] | ⚡RVTY | — | $124.13 | 9.5% | 6.5d | +0.28 | 1.25x | +0.0% |
| [U] | ⚡WTW | A | $341.15 | 4.3% | 6.4d | +0.11 | 1.30x | -1.1% |
| [W] | ⚡ZBH | — | $98.97 | 7.7% | 6.3d | +0.00 | 1.13x | -5.7% |
| [W] | ⚡DRI | — | $217.95 | 7.3% | 6.1d | +0.07 | 1.05x | -3.2% |
| [U] | ⚡EXPE | A | $324.17 | 8.4% | 6.0d | +0.08 | 1.48x | -2.6% |
| [U] | ⚡BMRN | — | $67.68 | 6.5% | 5.8d | +0.09 | 1.22x | +0.0% |
| [U] | ⚡ITW | A+ | $282.74 | 3.1% | 5.8d | +0.06 | 1.10x | -4.7% |
| [U] | ● ⚡VCTR | A+ | $113.08 | 6.5% | 5.8d | +0.28 | 1.29x | -4.4% |
| [U] | ⚡CTAS | A+ | $203.52 | 3.8% | 5.7d | +0.06 | 1.15x | -2.1% |
| [U] | ● ⚡ADP | A+ | $279.21 | 3.7% | 5.6d | +0.27 | 1.22x | -5.6% |
| [U] | ● ⚡MEDP | A+ | $612.64 | 7.8% | 5.6d | +0.11 | 1.38x | +0.0% |
| [U] | ⚡QRVO | B | $96.31 | 8.4% | 5.4d | +0.15 | 0.88x | -9.5% |
| [U] | ● ⚡SLDE | A+ | $22.52 | 10.4% | 5.3d | +0.12 | 1.18x | +0.0% |
| [U] | ⚡BX | A+ | $141.35 | 3.5% | 5.2d | +0.10 | 1.18x | -21.6% |
| [U] | ⚡WSM | B | $235.70 | 4.8% | 5.2d | +0.09 | 1.20x | -6.4% |
| [W] | ⚡BIIB | — | $214.35 | 4.1% | 5.1d | +0.10 | 1.08x | -0.8% |
| [U] | ⚡FAST | A+ | $50.66 | 3.6% | 5.1d | +0.01 | 1.13x | -2.3% |
| [U] | MTD | A | $1,393.23 | 4.5% | 4.7d | +0.08 | 1.23x | -6.2% |
| [U] | EXPD | A | $186.40 | 4.4% | 4.6d | +0.16 | 1.15x | +0.0% |
| [U] | ● NTAP | A+ | $192.81 | 7.8% | 4.6d | +0.11 | 1.35x | -6.9% |
| [X] | SLB | B | $53.55 | 4.3% | 4.6d | +0.04 | 0.92x | -6.0% |
| [W] | WAT | — | $404.69 | 4.2% | 4.5d | +0.15 | 1.15x | -1.8% |
| [X] | EMR | A | $154.72 | 2.2% | 4.4d | +0.09 | 1.11x | -5.2% |
| [W] | BMY | — | $65.47 | 2.6% | 4.2d | +0.16 | 1.09x | +0.0% |
| [W] | CPAY | — | $412.00 | 4.1% | 4.2d | +0.13 | 1.15x | -1.3% |
| [U] | ● TRV | A+ | $364.49 | 4.0% | 4.2d | +0.24 | 1.16x | -5.9% |
| [W] | SSNC | — | $82.12 | 4.2% | 4.1d | +0.01 | 1.20x | -7.7% |
| [W] | P | — | $109.98 | 4.2% | 4.0d | +0.06 | 1.23x | -6.9% |
| [U] | STE | B | $235.74 | 3.2% | 4.0d | +0.25 | 1.06x | -11.8% |
| [U] | ● RELY | A+ | $24.71 | 7.0% | 3.9d | +0.14 | 1.12x | -6.0% |
| [U] | ● WST | A+ | $353.77 | 4.2% | 3.9d | +0.27 | 1.09x | -3.2% |
| [U] | ABBV | — | $261.83 | 1.4% | 3.8d | +0.18 | 1.19x | +0.0% |
| [U] | ● DXCM | A+ | $90.22 | 5.4% | 3.8d | +0.32 | 1.22x | +0.0% |
| [U] | HAE | B | $108.22 | 7.5% | 3.8d | +0.36 | 1.61x | +0.0% |
| [U] | ● MANH | A+ | $211.21 | 5.4% | 3.8d | +0.22 | 1.49x | -3.0% |
| [U] | JKHY | A+ | $165.08 | 7.3% | 3.6d | +0.01 | 1.15x | -12.6% |
| [U] | TRU | — | $85.11 | 4.5% | 3.6d | +0.03 | 1.18x | -6.8% |
| [U] | ● VIRT | A+ | $61.19 | 5.5% | 3.6d | +0.16 | 1.14x | -7.0% |
| [X] | VLO | A | $341.51 | 3.7% | 3.6d | +0.16 | 1.35x | -0.0% |
| [W] | FROG | — | $89.72 | 8.8% | 3.5d | +0.27 | 1.18x | -6.7% |
| [U] | JNJ | A+ | $267.37 | 1.2% | 3.5d | +0.05 | 1.12x | +0.0% |
| [W] | NTRS | — | $182.51 | 2.1% | 3.5d | +0.06 | 1.07x | -4.6% |
| [W] | PGY | — | $20.24 | 17.5% | 3.5d | +0.03 | 1.55x | -52.2% |
| [U] | ● REGN | A+ | $826.64 | 3.5% | 3.5d | +0.18 | 1.26x | +0.0% |
| [W] | COO | — | $76.16 | 4.9% | 3.4d | +0.13 | 1.19x | -9.4% |
| [U] | ZBRA | A | $360.52 | 6.6% | 3.4d | +0.21 | 1.38x | -4.2% |
| [U] | BKNG | A+ | $209.87 | 3.2% | 3.3d | +0.10 | 1.27x | -5.5% |
| [W] | ETSY | — | $81.21 | 12.4% | 3.3d | +0.05 | 1.27x | -5.1% |
| [X] | MPC | — | $358.23 | 2.8% | 3.3d | +0.12 | 1.38x | +0.0% |
| [U] | ● PAYC | A+ | $226.72 | 8.5% | 3.3d | +0.19 | 1.61x | +0.0% |
| [U] | RTX | B | $212.29 | 1.3% | 3.3d | +0.03 | 1.17x | -4.8% |
| [U] | JPM | — | $351.55 | 1.1% | 3.2d | +0.05 | 1.12x | -3.1% |
| [X] | PSX | — | $240.00 | 2.1% | 3.2d | +0.12 | 1.32x | +0.0% |
| [W] | TEAM | — | $174.91 | 9.9% | 3.1d | +0.18 | 2.00x | -1.6% |
| [U] | ● ABNB | A+ | $185.00 | 3.1% | 3.0d | +0.22 | 1.36x | +0.0% |
| [W] | GTLB | — | $42.08 | 11.5% | 3.0d | +0.16 | 1.54x | -16.3% |
| [U] | LLY | A+ | $1,244.40 | 1.0% | 3.0d | +0.08 | 1.14x | +0.0% |
⟳ Cycle Watch — 18 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] | PLAB | 1/4 | $30.52 | 0.58x ↓ | -43.1% | -0.02 | 1/4 MA · -43.1% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | ON | 1/4 | $74.71 | 0.63x ↓ | -38.6% | +0.03 | 1/4 MA · -38.6% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | WDC | 2/4 | $469.05 | 0.94x | -37.1% | +0.07 | 2/4 MA · -37.1% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | QCOM | 1/4 | $160.74 | 0.66x ↓ | -35.7% | +0.04 | 1/4 MA · -35.7% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | ACLS | 2/4 | $124.97 | 0.78x ↓ | -33.4% | +0.16 | 2/4 MA · -33.4% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | MOS | 2/4 | $23.35 | 1.01x | -32.0% | -0.07 | 2/4 MA · -32.0% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | INTC | 2/4 | $92.13 | 0.75x ↓ | -31.2% | +0.10 | 2/4 MA · -31.2% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | NXPI | 1/4 | $222.97 | 0.69x ↓ | -30.4% | -0.04 | 1/4 MA · -30.4% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | CLF | 1/4 | $10.74 | 0.93x | -28.8% | +0.08 | 1/4 MA · -28.8% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | KLAC | 2/4 | $185.86 | 0.96x | -28.3% | +0.03 | 2/4 MA · -28.3% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | MCHP | 2/4 | $75.81 | 0.79x ↓ | -24.0% | -0.08 | 2/4 MA · -24.0% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | AMAT | 2/4 | $496.21 | 1.12x | -20.8% | +0.09 | 2/4 MA · -20.8% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | LRCX | 2/4 | $310.53 | 0.99x | -20.2% | +0.05 | 2/4 MA · -20.2% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | EQT | 2/4 | $53.89 | 0.91x | -19.7% | -0.07 | 2/4 MA · -19.7% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | CAT | 2/4 | $815.39 | 0.91x | -18.1% | -0.03 | 2/4 MA · -18.1% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | TXN | 2/4 | $265.60 | 0.84x | -17.3% | +0.12 | 2/4 MA · -17.3% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | CMI | 2/4 | $593.24 | 0.90x | -17.2% | -0.07 | 2/4 MA · -17.2% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | ADI | 2/4 | $370.24 | 0.91x | -14.8% | -0.01 | 2/4 MA · -14.8% 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 |
| PG | [U] | 0/4 | $142.97 | ● 0.7% | ▼ | -0.04 | 0.97x | -13.2% | $146.75 | $145.71 | $146.66 | $146.50 |
| NDAQ | [U] | 4/4 | $97.55 | ● 0.8% | ▲ | +0.05 | 1.05x | -2.7% | $90.06 | $89.52 | $89.56 | $89.29 |
| FERG | [W] | 4/4 | $239.44 | ● -0.9% | ▲ | +0.13 | 1.05x | -9.0% | $237.28 | $239.34 | $239.44 | $237.71 |
| PEG | [W] | 0/4 | $74.62 | ● -1.4% | ▼ | -0.12 | 0.92x | -12.2% | $78.71 | $78.87 | $79.64 | $79.72 |
| VMC | [U] | 0/4 | $270.67 | ● -1.4% | ▼ | +0.00 | 1.01x | -16.9% | $288.49 | $285.79 | $288.70 | $289.72 |
| DHI | [U] | 1/4 | $147.33 | ● 1.9% | ▲ | +0.02 | 1.00x | -18.0% | $152.00 | $149.48 | $149.19 | $151.04 |
| WEC | [W] | 1/4 | $108.51 | ● 1.9% | ▼ | -0.05 | 0.94x | -7.9% | $112.21 | $112.23 | $111.16 | $110.14 |
| BLK | [U] | 4/4 | $1,139.82 | ● 2.1% | ▲ | +0.05 | 1.04x | -2.9% | $1,072.28 | $1,057.39 | $1,048.36 | $1,059.30 |
| XEL | [W] | 2/4 | $78.71 | ● 2.1% | ▼ | +0.02 | 0.95x | -4.3% | $79.62 | $79.58 | $78.53 | $77.97 |
| BRK-B | [U] | 3/4 | $496.86 | ● 2.2% | ▲ | +0.14 | 1.00x | -4.8% | $500.97 | $490.17 | $490.71 | $492.72 |
| TJX | [U] | 1/4 | $140.69 | ● 2.5% | ▼ | -0.12 | 0.87x | -16.2% | $154.11 | $155.63 | $155.44 | $152.10 |
| MSCI | [U] | 1/4 | $568.75 | ● 2.6% | ▼ | -0.12 | 0.95x | -9.6% | $578.35 | $581.02 | $571.85 | $566.36 |
| FSLR | [U] | 1/4 | $214.06 | ● -2.8% | ▼ | -0.01 | 0.81x | -30.2% | $226.47 | $231.42 | $227.70 | $232.46 |
| ECL | [U] | 4/4 | $281.48 | ● 3.0% | ▲ | +0.08 | 1.09x | -8.2% | $277.24 | $268.85 | $272.53 | $270.36 |
| COST | [W] | 0/4 | $933.51 | ○ -3.0% | ▼ | -0.08 | 0.89x | -10.9% | $943.46 | $971.61 | $969.00 | $951.98 |
| HIG | [U] | 3/4 | $137.12 | ○ 3.0% | ▲ | +0.02 | 0.99x | -4.3% | $137.99 | $135.65 | $135.51 | $133.84 |
| TLN | [W] | 0/4 | $316.99 | ○ -3.1% | ▼ | -0.01 | 0.83x | -27.7% | $368.31 | $365.57 | $360.48 | $370.20 |
| AR | [X] | 4/4 | $37.66 | ○ -3.2% | ▲ | -0.08 | 1.00x | -16.6% | $35.17 | $36.00 | $36.36 | $35.50 |
| ZBH | [W] | 4/4 | $98.97 | ○ 3.2% | ▲ | +0.00 | 1.13x | -5.7% | $93.32 | $90.14 | $90.52 | $92.03 |
| MCO | [U] | 4/4 | $498.77 | ○ 3.4% | ▲ | -0.07 | 1.09x | -6.8% | $479.65 | $462.91 | $467.19 | $471.98 |
| RRC | [U] | 4/4 | $40.67 | ○ -3.4% | ▲ | -0.04 | 0.97x | -14.4% | $38.18 | $39.55 | $39.34 | $38.56 |
| SHW | [U] | 4/4 | $346.91 | ○ 3.4% | ▲ | +0.13 | 1.09x | -6.2% | $342.07 | $330.27 | $334.08 | $334.70 |
| ZWS | [U] | 2/4 | $48.82 | ○ 3.4% | ▲ | +0.02 | 0.99x | -7.1% | $49.48 | $49.17 | $48.40 | $47.82 |
| TDG | [W] | 0/4 | $1,180.40 | ○ -3.4% | ▼ | -0.02 | 0.95x | -18.6% | $1,265.63 | $1,238.13 | $1,266.48 | $1,278.56 |
| REGN | [U] | 4/4 | $826.64 | ○ 3.5% | ▲ | +0.18 | 1.26x | +0.0% | $703.99 | $694.61 | $723.67 | $701.72 |
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 |
| WEC | [W] | 1/4 | $108.51 | ● -0.0% | ▼ | -0.05 | 0.94x | -7.9% | $112.21 | $112.23 | 1.9% |
| HUBS | [W] | 2/4 | $239.86 | ● 0.0% | ▲ | +0.02 | 1.16x | -53.8% | $209.78 | $209.73 | -37.7% |
| FLUT | [W] | 0/4 | $99.57 | ● -0.0% | ▼ | -0.07 | 1.00x | -67.6% | $102.84 | $102.88 | -53.9% |
| XEL | [W] | 2/4 | $78.71 | ● 0.1% | ▼ | +0.02 | 0.95x | -4.3% | $79.62 | $79.58 | 2.1% |
| GCT | [W] | 4/4 | $49.86 | ● 0.1% | ▲ | -0.02 | 1.27x | -6.4% | $40.49 | $40.46 | 5.0% |
| CVX | [X] | 4/4 | $205.77 | ● 0.1% | ▲ | -0.05 | 1.06x | -0.8% | $184.73 | $184.53 | 6.5% |
| HLT | [U] | 3/4 | $329.61 | ● 0.1% | ▼ | -0.01 | 1.00x | -5.5% | $329.80 | $329.33 | 8.1% |
| XOM | [X] | 4/4 | $166.15 | ● -0.1% | ▲ | -0.14 | 1.05x | -1.5% | $148.08 | $148.32 | 7.6% |
| RMD | [U] | 2/4 | $228.44 | ● -0.1% | ▲ | -0.04 | 1.07x | -17.4% | $207.01 | $207.34 | -11.9% |
| PLTR | [U] | 4/4 | $173.96 | ● 0.2% | ▲ | +0.01 | 1.24x | -13.2% | $139.59 | $139.31 | -9.3% |
| VST | [W] | 0/4 | $138.94 | ● -0.2% | ▼ | -0.17 | 0.87x | -34.0% | $153.16 | $153.40 | -9.2% |
| CF | [U] | 4/4 | $125.70 | ● -0.2% | ▲ | -0.13 | 1.01x | -7.0% | $116.20 | $116.42 | 11.9% |
| LIN | [U] | 2/4 | $481.29 | ● 0.2% | ▼ | -0.03 | 0.91x | -12.0% | $506.61 | $505.65 | 7.1% |
| IT | [U] | 3/4 | $193.68 | ● -0.2% | ▲ | +0.05 | 1.18x | -26.7% | $152.60 | $153.03 | -19.8% |
| PEG | [W] | 0/4 | $74.62 | ● -0.2% | ▼ | -0.12 | 0.92x | -12.2% | $78.71 | $78.87 | -1.4% |
| CMI | [X] | 2/4 | $593.24 | ● 0.3% | ▼ | -0.07 | 0.90x | -17.2% | $655.52 | $653.87 | 15.6% |
| IDXX | [U] | 0/4 | $545.86 | ● -0.3% | ▼ | -0.07 | 0.95x | -27.5% | $558.90 | $560.47 | -10.8% |
| NVDA | [U] | 4/4 | $216.85 | ● 0.3% | ▲ | +0.01 | 0.98x | -3.7% | $208.54 | $207.89 | 7.3% |
| CASH | [U] | 2/4 | $83.97 | ● 0.3% | ▲ | -0.04 | 0.99x | -15.4% | $86.90 | $86.63 | 5.6% |
| UBER | [U] | 3/4 | $78.55 | ● 0.3% | ▲ | -0.05 | 1.07x | -20.3% | $73.51 | $73.24 | -8.5% |
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 |
| SLAB | [W] | 3/4 | $218.10 | ● 0.3% | ▼ | -0.22 | -0.8% | $218.74 | $218.10 | $218.15 | $218.36 |
| CL | [U] | 3/4 | $89.70 | ● 0.7% | ▼ | +0.06 | -8.4% | $91.82 | $91.94 | $92.04 | $91.41 |
| XEL | [W] | 2/4 | $78.71 | ● -0.8% | ▲ | -0.15 | -4.3% | $78.59 | $78.67 | $79.19 | $79.25 |
| COST | [W] | 0/4 | $933.51 | ● 0.9% | ▼ | +0.06 | -10.9% | $952.28 | $952.46 | $943.66 | $948.03 |
| IDXX | [U] | 0/4 | $545.86 | ● 1.1% | ▼ | -0.30 | -27.5% | $566.50 | $566.69 | $562.11 | $560.91 |
| HD | [U] | 1/4 | $334.49 | ● 1.3% | ▼ | +0.00 | -19.2% | $343.90 | $342.35 | $341.78 | $339.54 |
| RL | [U] | 2/4 | $372.52 | ● -1.5% | ▼ | -0.18 | -9.6% | $388.08 | $383.99 | $385.49 | $389.44 |
| VICI | [W] | 0/4 | $26.57 | ● -1.5% | ▲ | -0.00 | -16.3% | $26.24 | $26.44 | $26.48 | $26.63 |
| AXP | [U] | 2/4 | $331.15 | ● -1.5% | ▼ | +0.04 | -12.7% | $339.66 | $339.15 | $344.22 | $340.89 |
| KMB | [U] | 2/4 | $108.69 | ● 1.6% | ▲ | +0.14 | -13.1% | $109.05 | $109.88 | $109.99 | $108.30 |
| GE | [U] | 3/4 | $344.64 | ● 1.6% | ▼ | -0.05 | -8.6% | $364.46 | $364.56 | $360.64 | $359.03 |
| GOOGL | [U] | 2/4 | $340.67 | ● -1.6% | ▼ | +0.02 | -15.0% | $346.50 | $347.14 | $350.21 | $352.00 |
| LEN | [U] | 0/4 | $85.42 | ● -1.6% | ▲ | -0.10 | -38.6% | $86.51 | $85.90 | $85.18 | $86.55 |
| CNC | [W] | 3/4 | $64.14 | ● 1.6% | ▼ | +0.07 | -5.5% | $65.63 | $64.58 | $65.47 | $64.94 |
| DE | [X] | 4/4 | $620.94 | ● 1.6% | ▲ | -0.12 | -5.8% | $607.93 | $612.10 | $608.78 | $601.98 |
| JBHT | [U] | 3/4 | $274.47 | ● -1.7% | ▲ | -0.13 | -5.7% | $274.25 | $275.04 | $278.83 | $278.80 |
| WST | [U] | 4/4 | $353.77 | ● 1.7% | ▲ | -0.13 | -3.2% | $350.52 | $346.48 | $351.39 | $345.42 |
| CELH | [W] | 2/4 | $32.54 | ● -1.7% | ▲ | +0.23 | -49.8% | $29.32 | $28.84 | $29.39 | $29.38 |
| CB | [U] | 3/4 | $342.87 | ● 1.7% | ▼ | -0.14 | -5.1% | $344.71 | $349.75 | $350.55 | $344.68 |
| MOS | [X] | 2/4 | $23.35 | ● 1.7% | ▼ | +0.03 | -32.0% | $22.36 | $22.51 | $22.25 | $22.11 |
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 |
| MSCI | [U] | 1/4 | $568.75 | ● -1.6% | ▼ | -0.08 | -9.6% | $565.66 | $574.74 | $574.36 | $568.24 |
| COST | [W] | 0/4 | $933.51 | ● -2.5% | ▼ | -0.31 | -10.9% | $939.80 | $963.17 | $949.23 | $957.02 |
| BLK | [U] | 4/4 | $1,139.82 | ● 2.6% | ▲ | -0.09 | -2.9% | $1,063.92 | $1,041.46 | $1,049.58 | $1,034.05 |
| ALGN | [U] | 0/4 | $158.94 | ● -2.7% | ▼ | -0.28 | -16.4% | $165.59 | $169.86 | $167.56 | $165.91 |
| ★ BRK-B | [U] | 3/4 | $496.86 | ● 2.7% | ▲ | +0.12 | -4.8% | $502.93 | $489.35 | $493.80 | $496.56 |
| PEG | [W] | 0/4 | $74.62 | ○ -3.1% | ▼ | -0.32 | -12.2% | $77.49 | $78.61 | $79.77 | $79.82 |
| CHD | [U] | 3/4 | $97.41 | ○ 3.2% | ▲ | -0.06 | -6.5% | $97.50 | $96.17 | $94.40 | $95.52 |
| NDAQ | [U] | 4/4 | $97.55 | ○ 3.4% | ▲ | +0.22 | -2.7% | $90.19 | $89.82 | $90.87 | $87.59 |
| MCO | [U] | 4/4 | $498.77 | ○ -3.4% | ▲ | -0.06 | -6.8% | $476.04 | $462.41 | $475.60 | $479.43 |
| VMC | [U] | 0/4 | $270.67 | ○ 3.6% | ▼ | -0.16 | -16.9% | $277.73 | $281.24 | $287.36 | $277.68 |
| AWI | [U] | 4/4 | $178.11 | ○ 3.6% | ▲ | -0.04 | -11.7% | $170.86 | $167.34 | $173.78 | $170.01 |
| AR | [X] | 4/4 | $37.66 | ○ -3.8% | ▲ | +0.22 | -16.6% | $36.31 | $37.73 | $37.05 | $36.44 |
| SHW | [U] | 4/4 | $346.91 | ○ 4.2% | ▲ | +0.06 | -6.2% | $344.03 | $329.40 | $335.47 | $341.62 |
| ECL | [U] | 4/4 | $281.48 | ○ 4.4% | ▲ | +0.03 | -8.2% | $279.24 | $269.70 | $273.94 | $266.84 |
| BMRN | [U] | 4/4 | $67.68 | ○ 4.5% | ▲ | +0.19 | +0.0% | $61.64 | $58.77 | $58.62 | $59.60 |
| MSFT | [U] | 4/4 | $481.15 | ○ -4.5% | ▲ | +0.09 | -7.5% | $439.63 | $424.23 | $433.70 | $445.78 |
| WEC | [W] | 1/4 | $108.51 | ○ 4.7% | ▼ | -0.03 | -7.9% | $110.92 | $112.09 | $110.74 | $106.98 |
| ORLY | [W] | 1/4 | $89.08 | ○ -4.7% | ▲ | +0.23 | -17.1% | $90.17 | $91.52 | $93.43 | $94.38 |
| DHI | [U] | 1/4 | $147.33 | ○ 4.8% | ▲ | -0.14 | -18.0% | $150.79 | $148.06 | $149.57 | $143.74 |
| AXP | [U] | 2/4 | $331.15 | ○ 4.8% | ▲ | +0.06 | -12.7% | $334.91 | $323.87 | $332.97 | $319.05 |
■ 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.