Aligned Screener ← Home
Oct 15 2026 23:45 UTC · universe + watchlist · 477 fetched
✓ Elder NH/NL Breadth: NH 36 · NL 4 · ratio 9.0× · NH trend ↑ — Breadth expanding — NH>2× NL, setups have market tailwindNH = 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 — 3 names
Daily + Weekly + Monthly all compressed simultaneously — rarest structural setup.
ACGL · BRK-B · MSCI
↗ Weekly Swing Areas — 104 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] | DXCM | 4/4 | $87.71 | 1.10× | -5.0% | +0.12 | ~10wSMA | +0.0% / +7.6% |
| [U] | JKHY | 2/4 | $156.47 | 0.99× | -16.8% | +0.03 | ~10wSMA | -0.0% / +4.7% |
| [U] | SCCO | 3/4 | $201.69 | 1.14× | -6.6% | -0.05 | ~10wSMA | -0.1% / +6.3% |
| [W] | MELI | 2/4 | $1,856.98 | 0.98× | -20.2% | -0.13 | ~10wSMA | -0.1% / +3.1% |
| [U] | GRMN | 4/4 | $285.22 | 1.10× | -7.9% | +0.01 | ~10wSMA | +0.1% / +6.5% |
| [U] | PANW | 3/4 | $370.27 | 0.99× | -11.6% | +0.07 | ~10wSMA | -0.1% / +7.3% |
| [U] | ABNB | 4/4 | $174.28 | 1.15× | -8.0% | +0.22 | ~10wSMA | +0.2% / +8.7% |
| [U] | JCI | 3/4 | $147.63 | 1.01× | -6.2% | +0.09 | ~10wSMA | -0.2% / +1.4% |
| [U] | DLB | 2/4 | $60.83 | 1.20× | -8.3% | +0.11 | ~10wSMA | -0.3% / +6.7% |
| [U] | ITW | 3/4 | $271.19 | 0.95× | -8.0% | +0.14 | ~20wSMA | -0.3% / +0.0% |
| [U] | KNSL | 2/4 | $357.49 | 1.00× | -15.1% | +0.20 | ~10wSMA | -0.4% / +2.7% |
| [U] | MRK | 3/4 | $145.19 | 1.10× | -4.3% | +0.15 | ~10wSMA | -0.4% / +7.5% |
| [W] | RPRX | 4/4 | $59.62 | 0.99× | -6.8% | +0.08 | ~10wSMA | +0.4% / +3.0% |
| [W] | BILL | 3/4 | $46.92 | 1.01× | -16.2% | +0.09 | ~10wSMA | -0.5% / +7.6% |
| [W] | SNOW | 3/4 | $335.07 | 1.20× | -9.2% | +0.07 | ~10wSMA | -0.5% / +11.6% |
| [U] | EXPE | 3/4 | $291.87 | 1.04× | -12.1% | +0.09 | ~10wSMA | -0.6% / +4.9% |
| [U] | TILE | 3/4 | $35.95 | 1.05× | -7.6% | +0.22 | ~10wSMA | -0.6% / +2.8% |
| [U] | EQT | 1/4 | $52.45 | 1.02× | -21.9% | -0.05 | ~20wSMA | -0.7% / +0.4% |
| [U] | MKTX | 3/4 | $164.54 | 1.40× | -13.4% | +0.25 | ~10wSMA | +0.7% / +14.1% |
| [W] | ZBH | 3/4 | $94.38 | 1.00× | -7.4% | +0.06 | ~10wSMA | -0.7% / +1.7% |
| [U] | MRVL | 3/4 | $241.24 | 1.23× | -22.3% | -0.02 | ~20wSMA | -0.7% / +0.1% |
| [U] | MCO | 4/4 | $483.69 | 0.91× | -9.6% | -0.03 | ~10wSMA | +0.8% / +1.8% |
| [X] | CLF | 4/4 | $12.15 | 1.26× | -19.5% | -0.06 | ~10wSMA | +0.8% / +3.8% |
| [U] | ROP | 2/4 | $382.45 | 1.01× | -19.4% | +0.11 | ~10wSMA | -0.9% / +3.0% |
| [U] | ABT | 2/4 | $104.68 | 1.00× | -18.4% | +0.11 | ~10wSMA | -0.9% / +3.6% |
| [W] | ZM | 4/4 | $98.51 | 1.04× | -9.8% | +0.01 | ~10wSMA | +0.9% / +3.6% |
| [U] | REGN | 4/4 | $796.34 | 1.13× | -4.5% | +0.23 | ~10wSMA | +0.9% / +9.3% |
| [W] | LNG | 4/4 | $279.15 | 1.02× | -5.6% | +0.23 | ~10wSMA | +0.9% / +6.0% |
| [W] | NET | 3/4 | $316.32 | 1.09× | -12.4% | +0.02 | ~10wSMA | -0.9% / +9.8% |
| [X] | AR | 3/4 | $36.44 | 1.04× | -19.3% | -0.03 | ~10wSMA | -1.0% / +1.9% |
| [U] | ICE | 3/4 | $158.41 | 1.09× | -8.0% | +0.08 | ~10wSMA | +1.0% / +7.1% |
| [W] | FROG | 4/4 | $94.54 | 1.03× | -7.5% | +0.15 | ~10wSMA | +1.0% / +5.5% |
| [U] | BLK | 4/4 | $1,120.78 | 1.01× | -4.0% | +0.07 | ~10wSMA | +1.0% / +4.4% |
| [U] | NUE | 4/4 | $254.69 | 1.04× | -6.4% | -0.06 | ~10wSMA | +1.1% / +2.3% |
| [U] | AMZN | 3/4 | $254.76 | 0.99× | -7.2% | -0.04 | ~20wSMA | -1.1% / +0.9% |
| [W] | DE | 3/4 | $650.67 | 1.05× | -6.0% | +0.12 | ~10wSMA | -1.1% / +3.5% |
| [U] | SHW | 3/4 | $336.92 | 0.98× | -8.7% | +0.21 | ~10wSMA | +1.1% / +1.2% |
| [W] | NTNX | 4/4 | $69.98 | 1.22× | -6.2% | +0.20 | ~10wSMA | +1.1% / +13.8% |
| [U] | APH | 3/4 | $81.49 | 1.04× | -6.6% | +0.03 | ~10wSMA | -1.1% / +1.1% |
| [W] | PRGS | 2/4 | $40.87 | 0.97× | -11.2% | +0.05 | ~10wSMA | -1.1% / +5.2% |
| [U] | NDAQ | 3/4 | $93.50 | 0.98× | -6.5% | +0.04 | ~10wSMA | -1.2% / +2.5% |
| [U] | RLI | 1/4 | $59.48 | 0.93× | -8.8% | +0.18 | ~20wSMA | -1.2% / -0.0% |
| [U] | AWI | 1/4 | $166.59 | 1.03× | -17.4% | +0.04 | ~20wSMA | -1.3% / +0.8% |
| [W] | TOST | 2/4 | $32.22 | 1.03× | -16.0% | +0.16 | ~10wSMA | -1.3% / +5.4% |
| [U] | BRO | 3/4 | $67.98 | 0.94× | -22.0% | +0.04 | ~10wSMA | +1.3% / +2.4% |
| [U] | KEYS | 3/4 | $342.08 | 1.04× | -11.1% | +0.06 | ~20wSMA | -1.3% / +1.1% |
| [U] | GLBE | 4/4 | $40.23 | 1.01× | -5.0% | +0.25 | ~10wSMA | +1.5% / +5.6% |
| [U] | WDAY | 3/4 | $196.63 | 1.30× | -19.0% | +0.05 | ~10wSMA | +1.5% / +17.5% |
| [W] | APD | 4/4 | $296.60 | 0.97× | -5.0% | +0.03 | ~10wSMA | +1.5% / +1.9% |
| [U] | TRU | 0/4 | $74.12 | 0.89× | -15.1% | +0.02 | ~20wSMA | -1.6% / -0.6% |
| [U] | AJG | 3/4 | $250.10 | 0.95× | -9.9% | +0.07 | ~10wSMA | +1.6% / +3.4% |
| [W] | ENTG | 2/4 | $146.87 | 1.02× | -17.8% | +0.09 | ~20wSMA | -1.6% / -0.0% |
| [U] | PH | 2/4 | $961.75 | 0.97× | -10.3% | +0.20 | ~20wSMA | -1.6% / -0.8% |
| [U] | WTW | 3/4 | $310.36 | 1.02× | -9.7% | +0.16 | ~10wSMA | -1.8% / +2.8% |
| [U] | SPGI | 3/4 | $424.81 | 0.91× | -17.2% | +0.02 | ~10wSMA | +1.8% / +2.3% |
| [U] | STE | 2/4 | $224.33 | 0.99× | -15.8% | +0.16 | ~10wSMA | +2.0% / +2.8% |
| [U] | PKG | 2/4 | $232.58 | 0.96× | -8.6% | +0.19 | ~20wSMA | -2.0% / -1.7% |
| [U] | RELY | 4/4 | $24.65 | 0.98× | -7.6% | +0.16 | ~10wSMA | +2.1% / +6.2% |
| [X] | OXY | 4/4 | $60.67 | 1.07× | -6.3% | -0.01 | ~10wSMA | +2.2% / +7.1% |
| [U] | IDCC | 3/4 | $328.06 | 1.21× | -12.5% | +0.09 | ~10wSMA | -2.2% / +6.3% |
| [U] | MMM | 2/4 | $165.33 | 1.00× | -9.2% | -0.00 | ~20wSMA | -2.2% / -0.7% |
| [W] | DRI | 4/4 | $214.31 | 1.05× | -4.1% | -0.05 | ~10wSMA | +2.2% / +3.8% |
| [U] | LGND | 4/4 | $298.50 | 0.95× | -6.6% | +0.24 | ~10wSMA | +2.2% / +2.7% |
| [W] | QCRH | 2/4 | $98.79 | 0.96× | -7.2% | +0.23 | ~20wSMA | -2.3% / -0.8% |
| [W] | BIO | 3/4 | $364.82 | 1.15× | -5.9% | +0.11 | ~10wSMA | -2.4% / +7.5% |
| [W] | PYPL | 3/4 | $57.16 | 0.97× | -17.2% | +0.24 | ~10wSMA | +2.4% / +9.2% |
| [U] | VRTX | 3/4 | $508.75 | 1.01× | -7.2% | +0.09 | ~20wSMA | -2.4% / +1.8% |
| [U] | ALL | 2/4 | $239.60 | 0.92× | -9.9% | +0.04 | ~20wSMA | -2.4% / -2.0% |
| [U] | CF | 3/4 | $119.77 | 0.95× | -11.4% | -0.09 | ~20wSMA | -2.5% / +1.2% |
| [U] | BR | 3/4 | $174.11 | 1.12× | -23.3% | -0.11 | ~10wSMA | +2.6% / +9.8% |
| [U] | DVN | 4/4 | $49.24 | 1.09× | -4.1% | -0.06 | ~10wSMA | +2.6% / +8.2% |
| [U] | NVDA | 3/4 | $217.23 | 1.03× | -7.1% | -0.04 | ~20wSMA | -2.7% / +1.4% |
| [U] | RRC | 4/4 | $41.42 | 1.09× | -12.6% | +0.07 | ~10wSMA | +2.7% / +6.0% |
| [W] | VNT | 2/4 | $33.30 | 1.05× | -22.1% | +0.08 | ~10wSMA | +2.8% / +6.2% |
| [U] | VCTR | 3/4 | $109.30 | 1.07× | -7.2% | +0.13 | ~10wSMA | -2.8% / +6.9% |
| [U] | GEHC | 2/4 | $70.35 | 1.07× | -19.3% | +0.16 | ~10wSMA | +2.8% / +5.4% |
| [U] | TSM | 2/4 | $422.25 | 1.02× | -10.7% | -0.07 | ~20wSMA | -3.0% / -1.4% |
| [U] | PAYX | 2/4 | $110.78 | 0.94× | -12.8% | +0.09 | ~20wSMA | -3.0% / +0.2% |
| [U] | FCX | 3/4 | $70.06 | 1.15× | -8.6% | +0.05 | ~20wSMA | -3.1% / +3.0% |
| [U] | JPM | 2/4 | $335.53 | 0.95× | -7.1% | +0.13 | ~20wSMA | -3.2% / -1.4% |
| [U] | AMD | 4/4 | $562.23 | 1.09× | -11.3% | +0.05 | ~10wSMA | +3.3% / +6.8% |
| [W] | SSNC | 4/4 | $84.19 | 1.17× | -5.0% | +0.15 | ~10wSMA | +3.5% / +11.6% |
| [W] | S | 4/4 | $23.37 | 1.15× | -11.0% | +0.00 | ~10wSMA | +3.8% / +16.7% |
| [W] | BMY | 2/4 | $60.57 | 0.97× | -8.7% | +0.13 | ~20wSMA | -3.9% / -0.4% |
| [W] | GLD | 1/4 | $382.71 | 1.00× | -20.9% | +0.04 | ~20wSMA | -3.9% / -1.7% |
| [U] | DAVE | 4/4 | $369.00 | 0.80× | -16.2% | +0.16 | ~10wSMA | +4.1% / +4.3% |
| [U] | ECL | 4/4 | $290.81 | 1.03× | -4.9% | +0.14 | ~10wSMA | +4.2% / +5.3% |
| [U] | JNJ | 2/4 | $253.28 | 0.97× | -8.0% | +0.17 | ~20wSMA | -4.4% / -1.5% |
| [X] | AEM | 2/4 | $187.56 | 1.32× | -25.0% | +0.09 | ~10wSMA | -4.6% / +6.6% |
| [U] | VIRT | 2/4 | $57.41 | 0.99× | -15.2% | +0.20 | ~20wSMA | -4.9% / -3.7% |
| [W] | FIVE | 3/4 | $223.23 | 1.06× | -11.5% | -0.02 | ~20wSMA | -5.0% / +2.4% |
| [U] | ETN | 2/4 | $402.48 | 0.97× | -10.9% | +0.01 | ~20wSMA | -5.1% / -3.2% |
| [U] | FHI | 1/4 | $56.47 | 0.93× | -12.3% | +0.06 | ~20wSMA | -5.6% / -4.5% |
| [U] | ATI | 2/4 | $189.31 | 0.98× | -17.1% | +0.17 | ~20wSMA | -5.6% / -4.3% |
| [U] | USLM | 0/4 | $107.04 | 0.98× | -23.2% | -0.06 | ~20wSMA | -6.3% / -4.0% |
| [W] | RJF | 1/4 | $157.37 | 0.90× | -12.7% | +0.06 | ~20wSMA | -6.4% / -4.8% |
| [U] | INCY | 2/4 | $113.27 | 0.93× | -11.4% | +0.02 | ~20wSMA | -6.5% / -3.3% |
| [U] | ANET | 3/4 | $185.58 | 1.06× | -14.4% | +0.06 | ~20wSMA | -6.8% / +0.4% |
| [U] | MU | 2/4 | $931.24 | 1.05× | -17.9% | +0.04 | ~20wSMA | -6.8% / -4.6% |
| [W] | MDB | 2/4 | $366.49 | 1.13× | -20.4% | +0.07 | ~20wSMA | -7.8% / -0.4% |
| [W] | LITE | 2/4 | $869.54 | 1.14× | -21.2% | +0.04 | ~20wSMA | -7.8% / -0.7% |
| [W] | COPX | 1/4 | $80.83 | 1.06× | -15.3% | -0.04 | ~20wSMA | -8.2% / -3.7% |
| [U] | WPM | 3/4 | $133.16 | 1.23× | -18.3% | +0.09 | ~20wSMA | -8.6% / +2.1% |
| [W] | DELL | 3/4 | $473.39 | 1.15× | -19.2% | +0.09 | ~20wSMA | -9.5% / +1.3% |
4/4 Aligned — 131 names
| Ticker | Grade | Price | RS vs SPY | % from 52wH | CMF | AD OBV | Short% | DTC |
| A+ — structure + quality |
| [U] | AAPL | A+ | $342.00 | 0.99x | +0.0% | +0.13 | ↑ ↑ | 0.8% | 2.7d |
| [U] | ● ABNB | A+ | $174.28 | 1.15x | -8.0% | +0.22 | ↑ ↑ | 3.7% | 3.2d |
| [U] | ACGL | A+ | $99.31 | 0.94x | -3.9% | -0.02 | ↓ ↓ | 2.6% | 3.1d |
| [U] | ADI | A+ | $403.95 | 1.04x | -6.7% | +0.01 | ↑ ↓ | 2.3% | 3.1d |
| [U] | ● ADP | A+ | $285.65 | 1.08x | -0.0% | +0.12 | ↑ ↑ | 3.1% | 5.5d |
| [U] | ● AME | A+ | $248.52 | 1.01x | -2.3% | +0.21 | ↑ ↑ | 1.9% | 3.2d |
| [U] | BLK | A+ | $1,120.78 | 1.01x | -4.0% | +0.07 | ↑ ↑ | 1.3% | 3.1d |
| [U] | ● BRK-B | A+ | $525.68 | 1.03x | +0.0% | +0.19 | ↑ ↑ | 1.0% | 0.0d |
| [U] | CBOE | A+ | $308.09 | 1.09x | -14.7% | -0.02 | ↑ ↑ | 3.0% | 2.8d |
| [U] | CL | A+ | $92.67 | 0.96x | -5.4% | -0.06 | ↓ ↓ ◇ | 3.4% | 5.4d |
| [U] | CRM | A+ | $246.74 | 1.39x | -6.6% | +0.07 | ↑ ↑ | 4.6% | 2.8d |
| [U] | CTAS | A+ | $213.06 | 1.00x | +0.0% | +0.11 | ↑ ↑ | 4.2% | 6.8d |
| [U] | DAVE | A+ | $369.00 | 0.80x | -16.2% | +0.16 | ↓ ↑ | 20.4% | 5.0d |
| [U] | ● DXCM | A+ | $87.71 | 1.10x | -5.0% | +0.12 | ↑ ↑ | 4.3% | 3.6d |
| [U] | ● EXEL | A+ | $62.83 | 1.08x | +0.0% | +0.22 | ↑ ↑ | 15.6% | 14.2d |
| [U] | ● FAST | A+ | $50.38 | 1.07x | -2.8% | +0.14 | ↑ ↑ | 3.4% | 5.3d |
| [U] | FFIV | A+ | $456.58 | 1.07x | -4.8% | +0.05 | ↑ ↑ | 2.9% | 2.8d |
| [U] | FTNT | A+ | $181.91 | 1.08x | -6.6% | +0.04 | ↓ ↑ ◇ | 2.1% | 2.8d |
| [U] | GOOGL | A+ | $349.22 | 0.97x | -12.8% | -0.13 | ↓ ↓ ◇ | 1.4% | 5.5d |
| [U] | GRMN | A+ | $285.22 | 1.10x | -7.9% | +0.01 | ↑ ↓ | 2.0% | 3.6d |
| [U] | GWW | A+ | $1,331.17 | 0.92x | -4.4% | +0.12 | ↑ ↓ ◆ | 3.1% | 5.2d |
| [U] | ● ILMN | A+ | $267.93 | 1.38x | -3.7% | +0.17 | ↑ ↑ | 10.3% | 5.7d |
| [U] | LLY | A+ | $1,251.61 | 1.02x | -0.3% | -0.01 | ↓ ↑ ◇ | 0.8% | 2.8d |
| [U] | ● MA | A+ | $616.32 | 1.09x | +0.0% | +0.20 | ↑ ↑ | 0.7% | 2.2d |
| [U] | ● MANH | A+ | $226.96 | 1.34x | +0.0% | +0.21 | ↑ ↑ | 7.1% | 5.1d |
| [U] | MCO | A+ | $483.69 | 0.91x | -9.6% | -0.03 | ↓ ↓ | 1.9% | 3.8d |
| [U] | MEDP | A+ | $628.60 | 1.12x | +0.0% | +0.09 | ↓ ↑ ◇ | 7.1% | 5.9d |
| [U] | META | A+ | $736.72 | 1.10x | -2.0% | -0.07 | ↑ ↑ | 1.5% | 1.8d |
| [U] | ● MSFT | A+ | $539.44 | 1.32x | +0.0% | +0.14 | ↑ ↑ | 0.8% | 2.2d |
| [U] | ● NTAP | A+ | $214.70 | 1.26x | -9.5% | +0.12 | ↑ ↑ | 5.5% | 4.2d |
| [W] | ● NTNX | A+ | $69.98 | 1.22x | -6.2% | +0.20 | ↑ ↑ | 5.7% | 4.9d |
| [X] | OXY | A+ | $60.67 | 1.07x | -6.3% | -0.01 | ↑ ↑ | 0.0% | 0.0d |
| [U] | ● PAYC | A+ | $252.87 | 1.64x | +0.0% | +0.19 | ↑ ↑ | 6.7% | 3.2d |
| [U] | ● PCTY | A+ | $166.25 | 1.27x | +0.0% | +0.15 | ↑ ↑ | 7.0% | 4.3d |
| [U] | PG | A+ | $157.08 | 1.01x | -4.6% | +0.06 | ↑ ↑ | 1.1% | 2.9d |
| [U] | PLTR | A+ | $200.50 | 1.46x | -4.1% | +0.07 | ↑ ↑ | 2.6% | 1.6d |
| [U] | QLYS | A+ | $192.65 | 1.16x | -4.8% | +0.10 | ↑ ↑ | 13.1% | 6.2d |
| [U] | ● REGN | A+ | $796.34 | 1.13x | -4.5% | +0.23 | ↑ ↑ | 2.2% | 2.9d |
| [U] | RELY | A+ | $24.65 | 0.98x | -7.6% | +0.16 | ↑ ↓ | 10.0% | 5.7d |
| [U] | ● RMD | A+ | $242.23 | 1.17x | -10.1% | +0.11 | ↑ ↑ | 10.5% | 11.4d |
| [U] | ● SLDE | A+ | $26.53 | 1.25x | +0.0% | +0.22 | ↑ ↑ | 11.1% | 5.5d |
| [U] | TRV | A+ | $383.89 | 1.00x | -0.5% | +0.29 | ↑ ↓ | 3.2% | 4.0d |
| [U] | UTHR | A+ | $541.51 | 0.97x | -8.0% | -0.09 | ↓ ↑ ◇ | 9.8% | 5.7d |
| [U] | ● V | A+ | $399.75 | 1.07x | +0.0% | +0.16 | ↑ ↑ | 1.2% | 3.2d |
| [U] | VEEV | A+ | $313.03 | 1.54x | +0.0% | +0.06 | ↑ ↑ | 3.3% | 2.9d |
| [U] | ● VRSN | A+ | $304.09 | 1.06x | -1.6% | +0.21 | ↑ ↑ | 2.2% | 2.3d |
| [U] | WRB | A+ | $73.97 | 0.99x | -2.6% | +0.11 | ↓ ↑ ◇ | 5.6% | 5.4d |
| [U] | WST | A+ | $383.02 | 1.03x | +0.0% | +0.07 | ↓ ↑ ◇ | 3.5% | 3.9d |
| [U] | ● XP | A+ | $30.04 | 1.73x | -6.8% | +0.30 | ↑ ↑ | 4.5% | 2.6d |
| [W] | ZM | A+ | $98.51 | 1.04x | -9.8% | +0.01 | ↑ ↑ | 2.7% | 2.2d |
| A — structure + quality |
| [U] | A | A | $175.55 | 1.28x | +0.0% | +0.10 | ↑ ↑ | 2.1% | 2.6d |
| [U] | AMD | A | $562.23 | 1.09x | -11.3% | +0.05 | ↑ ↑ | 2.4% | 1.7d |
| [U] | CB | A | $352.79 | 0.97x | -2.0% | +0.07 | ↓ ↓ ◇ | 0.8% | 1.6d |
| [U] | CHRD | A | $148.33 | 1.12x | -2.4% | -0.06 | ↑ ↑ | 9.6% | 7.2d |
| [U] | CME | A | $289.46 | 1.14x | -6.3% | +0.18 | ↑ ↑ | 1.7% | 3.0d |
| [U] | COP | A | $141.73 | 1.19x | +0.0% | +0.08 | ↑ ↑ | 1.3% | 2.3d |
| [X] | CVX | A | $219.32 | 1.13x | +0.0% | +0.06 | ↑ ↑ | 1.1% | 2.3d |
| [U] | DVN | A | $49.24 | 1.09x | -4.1% | -0.06 | ↑ ↑ | 2.7% | 2.7d |
| [U] | EMR | A | $162.15 | 1.12x | -0.6% | +0.23 | ↑ ↑ | 1.6% | 3.4d |
| [U] | EXPD | A | $198.64 | 1.04x | +0.0% | +0.25 | ↑ ↑ | 3.9% | 4.6d |
| [U] | FIZZ | A | $34.31 | 1.06x | +0.0% | +0.13 | ↑ ↑ | 19.0% | 11.1d |
| [U] | LGND | A | $298.50 | 0.95x | -6.6% | +0.24 | ↓ ↓ | 16.1% | 12.1d |
| [U] | MATX | A | $236.86 | 1.03x | +0.0% | +0.15 | ↑ ↑ | 7.5% | 7.6d |
| [U] | MSCI | A | $575.09 | 0.88x | -8.6% | -0.16 | ↓ ↓ | 3.2% | 3.5d |
| [U] | MTD | A | $1,639.04 | 1.20x | +0.0% | +0.12 | ↑ ↑ | 4.1% | 4.3d |
| [U] | RL | A | $391.07 | 0.99x | -4.8% | +0.15 | ↑ ↓ | 7.2% | 4.3d |
| [U] | RRC | A | $41.42 | 1.09x | -12.6% | +0.07 | ↑ ↑ | 14.8% | 12.4d |
| [X] | VLO | A | $444.06 | 1.38x | +0.0% | +0.32 | ↑ ↑ | 4.0% | 4.0d |
| [U] | ZBRA | A | $377.51 | 1.36x | -2.5% | +0.25 | ↑ ↑ | 4.1% | 2.9d |
| Watchlist / not yet qualifying |
| [U] | ABBV | — | $283.40 | 1.07x | +0.0% | +0.26 | ↑ ↑ | 1.0% | 3.7d |
| [W] | AMG | — | $383.04 | 1.00x | -1.1% | +0.26 | ↑ ↑ | 5.4% | 4.9d |
| [W] | AMGN | — | $434.03 | 1.15x | -1.2% | +0.20 | ↑ ↑ | 2.6% | 5.3d |
| [W] | APD | — | $296.60 | 0.97x | -5.0% | +0.03 | ↑ ↓ | 1.9% | 3.5d |
| [W] | BIIB | — | $235.35 | 1.10x | +0.0% | +0.11 | ↑ ↑ | 4.4% | 6.0d |
| [X] | CLF | — | $12.15 | 1.26x | -19.5% | -0.06 | ↑ ↓ | 14.1% | 4.0d |
| [W] | CNC | — | $70.51 | 1.02x | +0.0% | +0.13 | ↑ ↓ | 3.3% | 3.3d |
| [W] | COR | — | $341.41 | 1.07x | -7.9% | +0.16 | ↑ ↑ | 2.6% | 3.4d |
| [W] | COST | — | $978.01 | 1.00x | -6.6% | -0.04 | ↓ ↓ ◇ | 1.7% | 3.4d |
| [W] | CPAY | — | $406.20 | 1.07x | -2.7% | +0.05 | ↑ ↑ | 4.9% | 6.3d |
| [W] | CRWD | — | $244.57 | 1.16x | -11.1% | -0.00 | ↑ ↑ | 2.8% | 2.8d |
| [W] | DDOG | — | $266.25 | 0.99x | -9.2% | -0.07 | ↓ ↑ ◇ | 3.5% | 2.7d |
| [W] | DDS | — | $670.22 | 1.17x | -1.5% | +0.02 | ↓ ↓ ◇ | 28.3% | 13.9d |
| [W] | DFIN | — | $51.37 | 0.99x | -7.0% | +0.06 | ↓ ↑ ◇ | 5.3% | 5.1d |
| [U] | DHR | — | $231.50 | 1.09x | -2.3% | +0.23 | ↑ ↑ | 1.4% | 1.9d |
| [W] | DRI | — | $214.31 | 1.05x | -4.1% | -0.05 | ↓ ↓ ◇ | 7.2% | 6.5d |
| [W] | DT | — | $63.73 | 1.38x | +0.0% | +0.14 | ↑ ↑ | 5.1% | 2.3d |
| [W] | ETSY | — | $89.18 | 1.02x | +0.0% | +0.02 | ↓ ↑ ◇ | 13.1% | 3.4d |
| [W] | EVTC | — | $31.40 | 1.00x | -0.5% | +0.05 | ↓ ↑ ◇ | 6.7% | 9.0d |
| [U] | EW | — | $88.10 | 0.99x | -6.6% | -0.12 | ↓ ↑ ◇ | 1.9% | 2.8d |
| [W] | FROG | — | $94.54 | 1.03x | -7.5% | +0.15 | ↑ ↓ | 6.6% | 3.3d |
| [W] | GCT | — | $59.34 | 1.50x | +0.0% | +0.29 | ↑ ↑ | 15.1% | 6.3d |
| [W] | GTLB | — | $55.94 | 1.64x | +0.0% | +0.11 | ↑ ↑ | 8.7% | 2.5d |
| [U] | HLT | — | $342.98 | 1.03x | -1.6% | -0.08 | ↑ ↓ | 2.9% | 3.4d |
| [W] | IOT | — | $42.59 | 1.07x | -5.8% | -0.08 | ↓ ↑ ◇ | 9.1% | 5.5d |
| [W] | LNG | — | $279.15 | 1.02x | -5.6% | +0.23 | ↑ ↑ | 1.9% | 2.0d |
| [W] | MDT | — | $95.45 | 1.11x | -6.4% | +0.20 | ↑ ↑ | 1.4% | 2.1d |
| [X] | MPC | — | $476.92 | 1.47x | +0.0% | +0.28 | ↑ ↑ | 3.1% | 3.7d |
| [W] | MSGS | — | $404.66 | 0.98x | -0.6% | +0.07 | ↑ ↑ | 8.6% | 6.3d |
| [W] | OSCR | — | $33.47 | 1.10x | +0.0% | +0.19 | ↑ ↓ | 7.0% | 3.4d |
| [W] | P | — | $133.40 | 1.85x | -13.7% | +0.20 | ↑ ↑ | 2.9% | 2.1d |
| [X] | PSX | — | $289.20 | 1.35x | +0.0% | +0.21 | ↑ ↑ | 1.6% | 2.3d |
| [W] | REPX | — | $47.00 | 1.31x | +0.0% | +0.19 | ↑ ↑ | 4.5% | 2.8d |
| [W] | RPRX | — | $59.62 | 0.99x | -6.8% | +0.08 | ↓ ↓ ◇ | 2.7% | 3.8d |
| [W] | RVTY | — | $154.71 | 1.35x | +0.0% | +0.24 | ↑ ↑ | 8.4% | 5.0d |
| [W] | S | — | $23.37 | 1.15x | -11.0% | +0.00 | ↑ ↑ | 6.0% | 2.3d |
| [W] | SLAB | — | $221.05 | 0.98x | -0.8% | +0.04 | ↑ ↑ | 12.9% | 13.8d |
| [U] | SNPS | — | $468.11 | 1.17x | -10.9% | +0.00 | ↑ ↑ | 2.6% | 2.4d |
| [W] | SSNC | — | $84.19 | 1.17x | -5.0% | +0.15 | ↑ ↑ | 3.4% | 3.9d |
| [W] | TEAM | — | $217.12 | 2.24x | +0.0% | +0.15 | ↑ ↑ | 6.1% | 2.3d |
| [W] | TGTX | — | $56.00 | 0.98x | -2.5% | +0.22 | ↑ ↑ | 28.5% | 18.5d |
| [W] | TLN | — | $353.60 | 0.91x | -19.0% | +0.02 | ↑ ↑ ◆ | 6.3% | 3.1d |
| [U] | UNH | — | $406.67 | 0.92x | -4.4% | -0.01 | ↓ ↓ | 2.0% | 3.5d |
| [W] | W | — | $111.93 | 1.20x | -3.5% | +0.03 | ↓ ↑ ◇ | 12.7% | 4.9d |
| [W] | WAT | — | $444.15 | 1.16x | +0.0% | +0.05 | ↑ ↑ | 3.4% | 4.2d |
| [W] | WMT | — | $117.87 | 0.99x | -11.4% | -0.11 | ↓ ↑ ◇ | 1.8% | 3.7d |
| [W] | WOR | — | $63.84 | 1.10x | +0.0% | +0.19 | ↑ ↑ | 4.3% | 3.9d |
| [W] | ZS | — | $220.43 | 1.41x | -33.4% | +0.03 | ↑ ↑ | 6.1% | 2.3d |
● = 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 — 66 names
| Ticker | RS vs SPY | % from 52wH | CMF | AD OBV | MA | Price |
| [U] | AAMI | 1.08x | -3.0% | +0.19 | ↑ ↓ | 3/4 | $92.81 |
| [U] | ACN | 1.52x | -19.2% | +0.17 | ↑ ↑ | 3/4 | $224.92 |
| [U] | AFL | 0.91x | -6.9% | +0.14 | ↓ ↑ | 3/4 | $118.05 |
| [U] | AJG | 0.95x | -9.9% | +0.07 | ↓ ↓ | 3/4 | $250.10 |
| [U] | AMZN | 0.99x | -7.2% | -0.04 | ↑ ↓ | 3/4 | $254.76 |
| [U] | ANET | 1.06x | -14.4% | +0.06 | ↑ ↑ | 3/4 | $185.58 |
| [U] | APH | 1.04x | -6.6% | +0.03 | ↑ ↑ | 3/4 | $81.49 |
| [X] | AR | 1.04x | -19.3% | -0.03 | ↑ ↑ | 3/4 | $36.44 |
| [W] | BILL | 1.01x | -16.2% | +0.09 | ↓ ↑ ◇ | 3/4 | $46.92 |
| [W] | BIO | 1.15x | -5.9% | +0.11 | ↑ ↑ | 3/4 | $364.82 |
| [U] | BR | 1.12x | -23.3% | -0.11 | ↓ ↑ ◇ | 3/4 | $174.11 |
| [U] | BRO | 0.94x | -22.0% | +0.04 | ↓ ↓ | 3/4 | $67.98 |
| [U] | CF | 0.95x | -11.4% | -0.09 | ↓ ↑ | 3/4 | $119.77 |
| [W] | COIN | 1.12x | -48.1% | -0.09 | ↑ ↑ | 3/4 | $183.81 |
| [W] | DE | 1.05x | -6.0% | +0.12 | ↑ ↑ | 3/4 | $650.67 |
| [W] | DELL | 1.15x | -19.2% | +0.09 | ↑ ↑ | 3/4 | $473.39 |
| [U] | DOCS | 1.41x | -52.9% | -0.02 | ↓ ↑ ◇ | 3/4 | $31.50 |
| [U] | DUOL | 1.07x | -52.3% | -0.00 | ↑ ↑ | 3/4 | $148.93 |
| [U] | ETON | 1.17x | -19.1% | +0.18 | ↑ ↓ | 3/4 | $51.33 |
| [U] | EXPE | 1.04x | -12.1% | +0.09 | ↓ ↓ ◇ | 3/4 | $291.87 |
| [U] | FCX | 1.15x | -8.6% | +0.05 | ↑ ↑ | 3/4 | $70.06 |
| [U] | FDS | 1.13x | -1.9% | +0.10 | ↑ ↑ | 3/4 | $301.83 |
| [W] | FIVE | 1.06x | -11.5% | -0.02 | ↓ ↑ ◇ | 3/4 | $223.23 |
| [U] | GWRE | 1.13x | -29.8% | +0.01 | ↑ ↑ | 3/4 | $175.77 |
| [U] | ICE | 1.09x | -8.0% | +0.08 | ↑ ↑ | 3/4 | $158.41 |
| [U] | IDCC | 1.21x | -12.5% | +0.09 | ↑ ↓ | 3/4 | $328.06 |
| [U] | IT | 1.42x | -17.9% | +0.03 | ↑ ↑ | 3/4 | $207.31 |
| [U] | ITW | 0.95x | -8.0% | +0.14 | ↑ ↑ ◆ | 3/4 | $271.19 |
| [U] | JCI | 1.01x | -6.2% | +0.09 | ↑ ↑ | 3/4 | $147.63 |
| [U] | KEYS | 1.04x | -11.1% | +0.06 | ↑ ↑ | 3/4 | $342.08 |
| [U] | LIN | 0.93x | -9.5% | +0.06 | ↑ ↑ ◆ | 3/4 | $493.22 |
| [U] | MKTX | 1.40x | -13.4% | +0.25 | ↑ ↑ | 3/4 | $164.54 |
| [W] | MNDY | 1.15x | -54.1% | +0.06 | ↑ ↓ | 3/4 | $94.30 |
| [U] | MNST | 0.89x | -7.1% | +0.11 | ↑ ↓ ◆ | 3/4 | $45.34 |
| [U] | MORN | 1.17x | -3.6% | +0.12 | ↑ ↑ | 3/4 | $209.24 |
| [U] | MRK | 1.10x | -4.3% | +0.15 | ↑ ↑ | 3/4 | $145.19 |
| [U] | MRVL | 1.23x | -22.3% | -0.02 | ↑ ↑ | 3/4 | $241.24 |
| [U] | NDAQ | 0.98x | -6.5% | +0.04 | ↑ ↑ | 3/4 | $93.50 |
| [U] | NEM | 1.24x | -11.8% | +0.05 | ↑ ↑ | 3/4 | $115.79 |
| [W] | NET | 1.09x | -12.4% | +0.02 | ↑ ↑ | 3/4 | $316.32 |
| [U] | NOW | 1.38x | -20.1% | -0.02 | ↑ ↑ | 3/4 | $148.57 |
| [U] | NVDA | 1.03x | -7.1% | -0.04 | ↑ ↑ | 3/4 | $217.23 |
| [U] | OLLI | 1.38x | -23.4% | +0.00 | ↑ ↑ | 3/4 | $95.56 |
| [U] | PANW | 0.99x | -11.6% | +0.07 | ↓ ↑ ◇ | 3/4 | $370.27 |
| [U] | PGNY | 0.83x | -14.0% | +0.03 | ↓ ↓ | 3/4 | $27.45 |
| [W] | PYPL | 0.97x | -17.2% | +0.24 | ↑ ↑ | 3/4 | $57.16 |
| [U] | QCOM | 1.00x | -28.3% | -0.14 | ↑ ↓ | 3/4 | $178.40 |
| [U] | SCCO | 1.14x | -6.6% | -0.05 | ↑ ↑ | 3/4 | $201.69 |
| [U] | SEZL | 0.73x ↓ | -27.8% | +0.11 | ↓ ↓ | 3/4 | $132.37 |
| [U] | SHW | 0.98x | -8.7% | +0.21 | ↑ ↓ | 3/4 | $336.92 |
| [W] | SNOW | 1.20x | -9.2% | +0.07 | ↑ ↑ | 3/4 | $335.07 |
| [U] | SPGI | 0.91x | -17.2% | +0.02 | ↓ ↓ | 3/4 | $424.81 |
| [U] | TILE | 1.05x | -7.6% | +0.22 | ↑ ↓ | 3/4 | $35.95 |
| [U] | TREX | 0.98x | -7.1% | +0.12 | ↑ ↓ | 3/4 | $46.21 |
| [U] | TRI | 1.08x | -30.9% | -0.01 | ↓ ↑ ◇ | 3/4 | $107.89 |
| [U] | TW | 1.08x | -10.3% | +0.17 | ↑ ↑ | 3/4 | $112.00 |
| [U] | TXN | 0.95x | -13.1% | +0.03 | ↑ ↓ ◆ | 3/4 | $279.12 |
| [U] | TYL | 1.09x | -28.5% | -0.06 | ↓ ↑ ◇ | 3/4 | $363.62 |
| [W] | VCEL | 0.84x | -12.7% | +0.10 | ↓ ↓ | 3/4 | $41.02 |
| [U] | VCTR | 1.07x | -7.2% | +0.13 | ↑ ↓ | 3/4 | $109.30 |
| [U] | VCYT | 0.72x ↓ | -26.6% | +0.04 | ↓ ↓ | 3/4 | $44.39 |
| [U] | VRTX | 1.01x | -7.2% | +0.09 | ↓ ↓ ◇ | 3/4 | $508.75 |
| [U] | WDAY | 1.30x | -19.0% | +0.05 | ↑ ↑ | 3/4 | $196.63 |
| [U] | WPM | 1.23x | -18.3% | +0.09 | ↑ ↑ | 3/4 | $133.16 |
| [U] | WTW | 1.02x | -9.7% | +0.16 | ↑ ↑ | 3/4 | $310.36 |
| [W] | ZBH | 1.00x | -7.4% | +0.06 | ↓ ↑ ◇ | 3/4 | $94.38 |
Promotion Candidates
| Ticker | Grade | Price | MA |
|---|
| [W] | NTNX | A+ | $69.98 | 4/4 MA |
| [W] | ZM | A+ | $98.51 | 4/4 MA |
| [W] | BOOT | B | $120.62 | 0/4 MA |
| [W] | SMTC | A | $144.21 | 2/4 MA |
| [W] | YETI | B | $42.02 | 2/4 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 |
| CPRT | 0/4 | $27.75 | 0.97x | -37.9% | -0.02 | -0.29 ↓ | AD:↑ OBV:↑ | → mixed | [auto] A+ quality — 0/4 MA, -37.9% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| CRUS | 0/4 | $108.40 | 0.75x ↓ | -37.8% | -0.20 | -0.38 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -37.8% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| NFLX | 0/4 | $72.61 | 1.01x | -35.1% | -0.09 | -0.30 ↓ | AD:↑ OBV:↑ | → mixed | [auto] A+ quality — 0/4 MA, -35.1% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| COCO | 1/4 | $57.67 | 0.76x ↓ | -31.4% | -0.21 | -0.32 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -31.4% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| FSLR | 0/4 | $178.81 | 0.81x | -41.7% | -0.28 | -0.32 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -41.7% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| HL | 1/4 | $15.56 | 1.04x | -51.1% | +0.08 | -0.34 ↓ | AD:↑ OBV:↓ | → mixed | [auto] A+ quality — 1/4 MA, -51.1% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| RMBS | 1/4 | $92.87 | 0.88x | -41.4% | -0.10 | -0.14 ↑ | AD:↑ OBV:↓ ◆bull | ◎ base building | [auto] A+ quality — 1/4 MA, -41.4% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| CRDO | 1/4 | $178.50 | 0.85x | -34.3% | -0.09 | +0.11 ↑ | AD:↑ OBV:↓ ◆bull | ◎ base building | [auto] A+ quality — 1/4 MA, -34.3% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| MTSI | 1/4 | $271.39 | 0.98x | -30.7% | -0.06 | -0.02 ↓ | AD:↑ OBV:↑ | → mixed | [auto] A+ quality — 1/4 MA, -30.7% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| VRT | 1/4 | $214.75 | 0.71x ↓ | -42.1% | -0.11 | -0.35 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -42.1% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| AGX | 0/4 | $367.16 | 0.64x ↓ | -52.0% | -0.20 | -0.19 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -52.0% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| FIX | 1/4 | $1,481.27 | 0.85x | -25.6% | -0.06 | -0.08 ↓ | AD:↑ OBV:↓ ◆bull | ⚠ distributing | [auto] A+ quality — 1/4 MA, -25.6% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| RDDT | 1/4 | $159.36 | 0.84x | -34.8% | -0.13 | -0.22 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -34.8% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| BX | 0/4 | $109.20 | 0.84x | -31.1% | +0.02 | -0.19 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -31.1% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| ADBE | 1/4 | $251.67 | 1.02x | -29.4% | +0.03 | +0.09 ↑ | AD:↑ OBV:↑ | ◎ base building | [auto] A+ quality — 1/4 MA, -29.4% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| INTU | 2/4 | $330.17 | 1.09x | -51.0% | +0.05 | -0.17 ↑ | AD:↑ OBV:↑ | ◎ base building | [auto] A+ quality — 2/4 MA, -51.0% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| ACAD | 0/4 | $19.71 | 0.74x ↓ | -33.2% | -0.04 | -0.01 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -33.2% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| CRS | 1/4 | $380.56 | 0.66x ↓ | -36.9% | +0.06 | -0.04 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 1/4 MA, -36.9% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| APP | 0/4 | $279.29 | 0.63x ↓ | -61.3% | -0.39 | -0.32 ↓ | AD:↓ OBV:↓ | ⚠ distributing | [auto] A+ quality — 0/4 MA, -61.3% from highs; structure dislocated, fundamentals intact; watch for MA recovery |
| UPWK | 2/4 | $8.74 | 0.93x | -60.5% | -0.12 | -0.10 ↑ | 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 | 1/4 | $14.07 | 0.93x | -62.5% | -0.21 | -0.39 ↓ | 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 | $200.50 | 1.46x | -4.1% | +0.07 | +0.24 ↑ | 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 | 2/4 | $238.91 | 1.02x | -51.4% | -0.04 | +0.10 ↑ | 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 | $115.79 | 1.24x | -11.8% | +0.05 | -0.26 ↓ | 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 | $483.69 | 0.91x | -9.6% | -0.03 | -0.03 ↓ | 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 | $424.81 | 0.91x | -17.2% | +0.02 | -0.12 ↓ | 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 | $148.57 | 1.38x | -20.1% | -0.02 | +0.34 ↑ | 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 | 4/4 | $525.68 | 1.03x | +0.0% | +0.19 | +0.10 → | 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 | $94.16 | 0.89x | -16.2% | +0.08 | +0.01 ↑ | 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 | $349.22 | 0.97x | -12.8% | -0.13 | -0.19 ↓ | AD:↓ OBV:↓ ◇bear | → 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 |
↘ Pullback Watch — 24 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] | ALAB | A+ | $301.98 | 0.96x | -27.6% | -0.05 | ↓ ↑ | 20w $335.65 |
| [U] | ASML | A+ | $1,657.44 | 0.91x | -14.0% | +0.02 | ↑ ↓ ◆ | 20w $1,754.93 |
| [U] | CDNS | A+ | $324.38 | 0.94x | -16.3% | -0.20 | ↓ ↓ | 20w $341.13 |
| [U] | CINF | A+ | $167.22 | 0.89x | -12.4% | +0.09 | ↓ ↓ | 20w $171.89 |
| [U] | IBKR | A+ | $86.03 | 0.91x | -10.3% | -0.02 | ↑ ↓ ◆ | 20w $90.57 |
| [U] | IDXX | A+ | $547.18 | 0.93x | -27.3% | -0.02 | ↓ ↑ | 20w $546.65 |
| [U] | INCY | A+ | $113.27 | 0.93x | -11.4% | +0.02 | ↓ ↑ | 20w $117.13 |
| [U] | ISRG | A+ | $427.86 | 1.19x | -27.0% | -0.04 | ↑ ↑ | 20w $390.82 |
| [U] | JKHY | A+ | $156.47 | 0.99x | -16.8% | +0.03 | ↓ ↓ ◇ | 20w $149.45 |
| [U] | KNSL | A+ | $357.49 | 1.00x | -15.1% | +0.20 | ↓ ↑ ◇ | 20w $347.94 |
| [U] | KRYS | A+ | $330.00 | 0.89x | -12.0% | +0.05 | ↓ ↓ | 20w $341.99 |
| [U] | ODFL | A+ | $188.88 | 0.78x ↓ | -23.0% | -0.03 | ↓ ↓ | 20w $207.18 |
| [U] | PAYX | A+ | $110.78 | 0.94x | -12.8% | +0.09 | ↓ ↑ | 20w $110.58 |
| [U] | PH | A+ | $961.75 | 0.97x | -10.3% | +0.20 | ↑ ↓ | 20w $969.10 |
| [U] | TER | A+ | $343.21 | 1.02x | -23.6% | +0.10 | ↑ ↑ | 20w $381.65 |
| [U] | TSM | A+ | $422.25 | 1.02x | -10.7% | -0.07 | ↑ ↑ | 20w $428.43 |
| [U] | VIRT | A+ | $57.41 | 0.99x | -15.2% | +0.20 | ↑ ↓ | 20w $59.64 |
| [U] | ATI | A | $189.31 | 0.98x | -17.1% | +0.17 | ↑ ↓ | 20w $197.77 |
| [U] | DOV | A | $194.09 | 0.87x | -16.2% | -0.01 | ↑ ↓ ◆ | 20w $203.86 |
| [U] | ETN | A | $402.48 | 0.97x | -10.9% | +0.01 | ↑ ↑ | 20w $415.96 |
| [U] | FORM | A | $113.34 | 1.03x | -26.9% | -0.05 | ↑ ↑ | 20w $121.35 |
| [W] | SMTC | A | $144.21 | 1.11x | -26.0% | -0.06 | ↑ ↑ | 20w $150.48 |
| [U] | VIK | A | $83.98 | 0.83x | -20.6% | -0.16 | ↓ ↓ | 20w $92.55 |
| [U] | VRSK | A | $187.33 | 0.90x | -19.5% | -0.00 | ↓ ↓ | 20w $183.59 |
⚡ Short Squeeze Watch — 72 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 |
|---|
| [W] | ⚡TGTX | — | $56.00 | 28.5% | 18.5d | +0.22 | 0.98x | -2.5% |
| [U] | ● ⚡EXEL | A+ | $62.83 | 15.6% | 14.2d | +0.22 | 1.08x | +0.0% |
| [W] | ⚡DDS | — | $670.22 | 28.3% | 13.9d | +0.02 | 1.17x | -1.5% |
| [W] | ⚡SLAB | — | $221.05 | 12.9% | 13.8d | +0.04 | 0.98x | -0.8% |
| [U] | ⚡RRC | A | $41.42 | 14.8% | 12.4d | +0.07 | 1.09x | -12.6% |
| [U] | ⚡LGND | A | $298.50 | 16.1% | 12.1d | +0.24 | 0.95x | -6.6% |
| [U] | ● ⚡RMD | A+ | $242.23 | 10.5% | 11.4d | +0.11 | 1.17x | -10.1% |
| [U] | ⚡FIZZ | A | $34.31 | 19.0% | 11.1d | +0.13 | 1.06x | +0.0% |
| [W] | ⚡EVTC | — | $31.40 | 6.7% | 9.0d | +0.05 | 1.00x | -0.5% |
| [U] | ⚡COKE | B | $204.55 | 6.8% | 7.8d | +0.21 | 1.09x | -5.4% |
| [U] | ⚡CHD | B | $103.08 | 5.9% | 7.6d | +0.12 | 1.01x | -1.1% |
| [U] | ⚡MATX | A | $236.86 | 7.5% | 7.6d | +0.15 | 1.03x | +0.0% |
| [U] | ⚡SN | B | $193.68 | 14.3% | 7.1d | +0.23 | 1.20x | +0.0% |
| [U] | ⚡CTAS | A+ | $213.06 | 4.2% | 6.8d | +0.11 | 1.00x | +0.0% |
| [W] | ⚡CPAY | — | $406.20 | 4.9% | 6.3d | +0.05 | 1.07x | -2.7% |
| [W] | ⚡GCT | — | $59.34 | 15.1% | 6.3d | +0.29 | 1.50x | +0.0% |
| [W] | ⚡MSGS | — | $404.66 | 8.6% | 6.3d | +0.07 | 0.98x | -0.6% |
| [U] | ⚡QLYS | A+ | $192.65 | 13.1% | 6.2d | +0.10 | 1.16x | -4.8% |
| [W] | ⚡BIIB | — | $235.35 | 4.4% | 6.0d | +0.11 | 1.10x | +0.0% |
| [U] | ⚡MEDP | A+ | $628.60 | 7.1% | 5.9d | +0.09 | 1.12x | +0.0% |
| [U] | ● ⚡ILMN | A+ | $267.93 | 10.3% | 5.7d | +0.17 | 1.38x | -3.7% |
| [U] | ⚡RELY | A+ | $24.65 | 10.0% | 5.7d | +0.16 | 0.98x | -7.6% |
| [U] | ● ⚡ADP | A+ | $285.65 | 3.1% | 5.5d | +0.12 | 1.08x | -0.0% |
| [U] | ● ⚡SLDE | A+ | $26.53 | 11.1% | 5.5d | +0.22 | 1.25x | +0.0% |
| [U] | ⚡WRB | A+ | $73.97 | 5.6% | 5.4d | +0.11 | 0.99x | -2.6% |
| [W] | ⚡AMGN | — | $434.03 | 2.6% | 5.3d | +0.20 | 1.15x | -1.2% |
| [U] | ● ⚡FAST | A+ | $50.38 | 3.4% | 5.3d | +0.14 | 1.07x | -2.8% |
| [U] | ⚡GWW | A+ | $1,331.17 | 3.1% | 5.2d | +0.12 | 0.92x | -4.4% |
| [W] | ⚡DFIN | — | $51.37 | 5.3% | 5.1d | +0.06 | 0.99x | -7.0% |
| [U] | ● ⚡MANH | A+ | $226.96 | 7.1% | 5.1d | +0.21 | 1.34x | +0.0% |
| [U] | ⚡WSM | B | $252.03 | 4.7% | 5.1d | +0.20 | 1.06x | +0.0% |
| [U] | ⚡DAVE | A+ | $369.00 | 20.4% | 5.0d | +0.16 | 0.80x | -16.2% |
| [U] | ⚡ROST | B | $234.83 | 3.7% | 5.0d | +0.09 | 0.97x | -7.8% |
| [W] | ⚡RVTY | — | $154.71 | 8.4% | 5.0d | +0.24 | 1.35x | +0.0% |
| [W] | AMG | — | $383.04 | 5.4% | 4.9d | +0.26 | 1.00x | -1.1% |
| [W] | ● NTNX | A+ | $69.98 | 5.7% | 4.9d | +0.20 | 1.22x | -6.2% |
| [U] | ONC | B | $374.08 | 2.4% | 4.9d | +0.07 | 1.15x | -0.1% |
| [W] | W | — | $111.93 | 12.7% | 4.9d | +0.03 | 1.20x | -3.5% |
| [U] | ECL | B | $290.81 | 2.2% | 4.8d | +0.14 | 1.03x | -4.9% |
| [U] | HAE | B | $121.29 | 7.8% | 4.8d | +0.38 | 1.50x | +0.0% |
| [U] | EXPD | A | $198.64 | 3.9% | 4.6d | +0.25 | 1.04x | +0.0% |
| [U] | MTD | A | $1,639.04 | 4.1% | 4.3d | +0.12 | 1.20x | +0.0% |
| [U] | ● PCTY | A+ | $166.25 | 7.0% | 4.3d | +0.15 | 1.27x | +0.0% |
| [U] | RL | A | $391.07 | 7.2% | 4.3d | +0.15 | 0.99x | -4.8% |
| [U] | ● NTAP | A+ | $214.70 | 5.5% | 4.2d | +0.12 | 1.26x | -9.5% |
| [W] | WAT | — | $444.15 | 3.4% | 4.2d | +0.05 | 1.16x | +0.0% |
| [U] | TRV | A+ | $383.89 | 3.2% | 4.0d | +0.29 | 1.00x | -0.5% |
| [X] | VLO | A | $444.06 | 4.0% | 4.0d | +0.32 | 1.38x | +0.0% |
| [W] | SSNC | — | $84.19 | 3.4% | 3.9d | +0.15 | 1.17x | -5.0% |
| [W] | WOR | — | $63.84 | 4.3% | 3.9d | +0.19 | 1.10x | +0.0% |
| [U] | WST | A+ | $383.02 | 3.5% | 3.9d | +0.07 | 1.03x | +0.0% |
| [X] | DINO | B | $124.70 | 6.2% | 3.8d | +0.23 | 1.36x | +0.0% |
| [W] | RPRX | — | $59.62 | 2.7% | 3.8d | +0.08 | 0.99x | -6.8% |
| [U] | ABBV | — | $283.40 | 1.0% | 3.7d | +0.26 | 1.07x | +0.0% |
| [X] | MPC | — | $476.92 | 3.1% | 3.7d | +0.28 | 1.47x | +0.0% |
| [U] | ● DXCM | A+ | $87.71 | 4.3% | 3.6d | +0.12 | 1.10x | -5.0% |
| [U] | GRMN | A+ | $285.22 | 2.0% | 3.6d | +0.01 | 1.10x | -7.9% |
| [W] | APD | — | $296.60 | 1.9% | 3.5d | +0.03 | 0.97x | -5.0% |
| [W] | COR | — | $341.41 | 2.6% | 3.4d | +0.16 | 1.07x | -7.9% |
| [U] | EMR | A | $162.15 | 1.6% | 3.4d | +0.23 | 1.12x | -0.6% |
| [W] | ETSY | — | $89.18 | 13.1% | 3.4d | +0.02 | 1.02x | +0.0% |
| [W] | OSCR | — | $33.47 | 7.0% | 3.4d | +0.19 | 1.10x | +0.0% |
| [W] | CNC | — | $70.51 | 3.3% | 3.3d | +0.13 | 1.02x | +0.0% |
| [W] | FROG | — | $94.54 | 6.6% | 3.3d | +0.15 | 1.03x | -7.5% |
| [U] | ● ABNB | A+ | $174.28 | 3.7% | 3.2d | +0.22 | 1.15x | -8.0% |
| [U] | ● AME | A+ | $248.52 | 1.9% | 3.2d | +0.21 | 1.01x | -2.3% |
| [U] | ● PAYC | A+ | $252.87 | 6.7% | 3.2d | +0.19 | 1.64x | +0.0% |
| [U] | ● V | A+ | $399.75 | 1.2% | 3.2d | +0.16 | 1.07x | +0.0% |
| [U] | ADI | A+ | $403.95 | 2.3% | 3.1d | +0.01 | 1.04x | -6.7% |
| [U] | BLK | A+ | $1,120.78 | 1.3% | 3.1d | +0.07 | 1.01x | -4.0% |
| [W] | TLN | — | $353.60 | 6.3% | 3.1d | +0.02 | 0.91x | -19.0% |
| [U] | CME | A | $289.46 | 1.7% | 3.0d | +0.18 | 1.14x | -6.3% |
⟳ Cycle Watch — 30 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 | $30.82 | 0.71x ↓ | -54.9% | -0.21 | 0/4 MA · -54.9% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | WDC | 1/4 | $356.45 | 0.72x ↓ | -52.2% | -0.14 | 1/4 MA · -52.2% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | CENX | 0/4 | $34.20 | 0.79x ↓ | -48.9% | -0.25 | 0/4 MA · -48.9% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | PLAB | 1/4 | $28.53 | 0.95x | -46.8% | +0.01 | 1/4 MA · -46.8% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | NXT | 0/4 | $83.45 | 0.78x ↓ | -46.6% | -0.28 | 0/4 MA · -46.6% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | MKSI | 1/4 | $228.52 | 0.68x ↓ | -43.7% | +0.00 | 1/4 MA · -43.7% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | SITM | 1/4 | $501.59 | 0.87x | -39.8% | +0.05 | 1/4 MA · -39.8% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | ON | 1/4 | $73.70 | 0.81x | -39.4% | -0.10 | 1/4 MA · -39.4% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | CRCL | 2/4 | $86.97 | 1.38x | -38.8% | -0.14 | 2/4 MA · -38.8% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | ACLS | 1/4 | $115.11 | 0.81x | -38.6% | +0.06 | 1/4 MA · -38.6% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | STX | 2/4 | $690.81 | 0.84x | -35.4% | -0.07 | 2/4 MA · -35.4% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | AEIS | 1/4 | $252.08 | 0.85x | -35.2% | -0.05 | 1/4 MA · -35.2% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | MOS | 0/4 | $18.95 | 0.83x | -34.5% | -0.16 | 0/4 MA · -34.5% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | KLAC | 1/4 | $174.46 | 0.79x ↓ | -32.7% | -0.02 | 1/4 MA · -32.7% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | AMAT | 1/4 | $430.01 | 0.78x ↓ | -31.3% | -0.03 | 1/4 MA · -31.3% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | LSCC | 1/4 | $107.09 | 0.82x | -30.3% | +0.03 | 1/4 MA · -30.3% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | AMR | 1/4 | $169.71 | 1.13x | -30.0% | -0.12 | 1/4 MA · -30.0% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | INTC | 2/4 | $95.37 | 0.96x | -28.8% | -0.07 | 2/4 MA · -28.8% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | LRCX | 1/4 | $277.46 | 0.85x | -28.6% | +0.00 | 1/4 MA · -28.6% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | NXPI | 1/4 | $231.09 | 0.84x | -27.5% | -0.01 | 1/4 MA · -27.5% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [W] | MXL | 2/4 | $78.18 | 1.05x | -26.2% | +0.04 | 2/4 MA · -26.2% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | CAT | 1/4 | $735.64 | 0.80x | -26.1% | -0.05 | 1/4 MA · -26.1% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | CMI | 1/4 | $532.73 | 0.79x ↓ | -25.4% | -0.02 | 1/4 MA · -25.4% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | MCHP | 1/4 | $74.26 | 0.89x | -25.1% | -0.01 | 1/4 MA · -25.1% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | AEM | 2/4 | $187.56 | 1.32x | -25.0% | +0.09 | 2/4 MA · -25.0% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | EQT | 1/4 | $52.45 | 1.02x | -21.9% | -0.05 | 1/4 MA · -21.9% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | HAL | 1/4 | $32.89 | 0.90x | -20.5% | -0.18 | 1/4 MA · -20.5% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | MU | 2/4 | $931.24 | 1.05x | -17.9% | +0.04 | 2/4 MA · -17.9% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [U] | NVT | 2/4 | $145.73 | 0.90x | -17.6% | +0.10 | 2/4 MA · -17.6% from highs · cycle-thesis entry — watch for inventory/demand turn, not MA reclaim |
| [X] | SLB | 1/4 | $48.37 | 0.99x | -15.9% | -0.14 | 1/4 MA · -15.9% 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] | 4/4 | $157.08 | ● 0.6% | ▲ | +0.06 | 1.01x | -4.6% | $147.06 | $147.22 | $146.97 | $146.37 |
| FIZZ | [U] | 4/4 | $34.31 | ● 1.2% | ▼ | +0.13 | 1.06x | +0.0% | $31.63 | $31.57 | $31.60 | $31.23 |
| HIG | [U] | 1/4 | $132.81 | ● -1.2% | ▼ | +0.09 | 0.91x | -6.9% | $132.97 | $134.51 | $134.38 | $134.07 |
| SHW | [U] | 3/4 | $336.92 | ● 1.3% | ▼ | +0.21 | 0.98x | -8.7% | $333.24 | $332.90 | $328.89 | $332.16 |
| ZWS | [U] | 1/4 | $46.83 | ● -1.6% | ▼ | -0.01 | 0.94x | -10.7% | $47.55 | $48.28 | $48.12 | $47.87 |
| ACGL | [U] | 4/4 | $99.31 | ● 1.6% | ▼ | -0.02 | 0.94x | -3.9% | $97.12 | $97.49 | $96.53 | $95.85 |
| MSCI | [U] | 4/4 | $575.09 | ● -2.1% | ▼ | -0.16 | 0.88x | -8.6% | $561.14 | $573.19 | $569.05 | $567.42 |
| WRB | [U] | 4/4 | $73.97 | ● 2.2% | ▼ | +0.11 | 0.99x | -2.6% | $69.77 | $70.28 | $68.62 | $68.95 |
| CSL | [U] | 0/4 | $335.49 | ● -2.4% | ▼ | +0.08 | 0.94x | -17.4% | $340.66 | $347.94 | $348.77 | $345.47 |
| BDC | [W] | 0/4 | $104.22 | ● -2.6% | ▼ | -0.01 | 0.99x | -30.3% | $116.70 | $115.69 | $117.59 | $118.39 |
| BRK-B | [U] | 4/4 | $525.68 | ● 2.6% | ▲ | +0.19 | 1.03x | +0.0% | $508.04 | $503.33 | $494.34 | $495.58 |
| ECL | [U] | 4/4 | $290.81 | ● 2.6% | ▲ | +0.14 | 1.03x | -4.9% | $279.15 | $276.05 | $272.46 | $271.47 |
| CMG | [U] | 0/4 | $30.58 | ● -2.7% | ▼ | +0.00 | 0.85x | -25.8% | $34.09 | $33.76 | $33.78 | $34.58 |
| SNPS | [U] | 4/4 | $468.11 | ● -2.8% | ▲ | +0.00 | 1.17x | -10.9% | $433.19 | $430.28 | $438.78 | $443.20 |
| PGR | [U] | 1/4 | $213.75 | ● 2.8% | ▼ | +0.15 | 0.99x | -7.9% | $214.38 | $214.51 | $208.60 | $208.93 |
| PHM | [U] | 0/4 | $112.99 | ○ -3.0% | ▼ | +0.04 | 0.86x | -20.2% | $120.70 | $124.12 | $122.86 | $123.48 |
| RRC | [U] | 4/4 | $41.42 | ○ 3.1% | ▲ | +0.07 | 1.09x | -12.6% | $40.32 | $39.06 | $40.34 | $39.16 |
| COST | [W] | 4/4 | $978.01 | ○ -3.3% | ▼ | -0.04 | 1.00x | -6.6% | $933.85 | $941.48 | $966.53 | $952.49 |
| AR | [X] | 3/4 | $36.44 | ○ 3.3% | ▲ | -0.03 | 1.04x | -19.3% | $36.79 | $35.75 | $36.97 | $36.19 |
| EW | [U] | 4/4 | $88.10 | ○ 3.4% | ▲ | -0.12 | 0.99x | -6.6% | $87.89 | $87.94 | $85.49 | $84.99 |
| CL | [U] | 4/4 | $92.67 | ○ 3.4% | ▼ | -0.06 | 0.96x | -5.4% | $88.81 | $89.98 | $89.05 | $86.82 |
| GD | [U] | 1/4 | $337.03 | ○ 3.4% | ▼ | -0.02 | 0.88x | -14.4% | $354.89 | $360.39 | $351.87 | $348.91 |
| LMT | [U] | 1/4 | $532.64 | ○ -3.4% | ▼ | +0.06 | 1.01x | -19.7% | $537.55 | $537.79 | $555.89 | $543.18 |
| BBIO | [W] | 1/4 | $67.13 | ○ -3.5% | ▼ | -0.08 | 0.79x ↓ | -21.8% | $71.71 | $74.06 | $72.11 | $72.47 |
| ITW | [U] | 3/4 | $271.19 | ○ 3.5% | ▼ | +0.14 | 0.95x | -8.0% | $272.10 | $271.17 | $266.80 | $262.62 |
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 |
| BKNG | [U] | 0/4 | $165.80 | ● 0.0% | ▼ | +0.01 | 0.88x | -24.0% | $180.96 | $180.93 | -4.4% |
| LMT | [U] | 1/4 | $532.64 | ● -0.1% | ▼ | +0.06 | 1.01x | -19.7% | $537.55 | $537.79 | -3.4% |
| PGR | [U] | 1/4 | $213.75 | ● -0.1% | ▼ | +0.15 | 0.99x | -7.9% | $214.38 | $214.51 | 2.8% |
| EW | [U] | 4/4 | $88.10 | ● -0.1% | ▲ | -0.12 | 0.99x | -6.6% | $87.89 | $87.94 | 3.4% |
| CHD | [U] | 4/4 | $103.08 | ● 0.1% | ▼ | +0.12 | 1.01x | -1.1% | $98.07 | $98.00 | 3.6% |
| SHW | [U] | 3/4 | $336.92 | ● 0.1% | ▼ | +0.21 | 0.98x | -8.7% | $333.24 | $332.90 | 1.3% |
| PG | [U] | 4/4 | $157.08 | ● -0.1% | ▲ | +0.06 | 1.01x | -4.6% | $147.06 | $147.22 | 0.6% |
| NFLX | [U] | 0/4 | $72.61 | ● -0.1% | ▼ | -0.09 | 1.01x | -35.1% | $74.80 | $74.88 | -15.4% |
| ROST | [U] | 4/4 | $234.83 | ● -0.1% | ▼ | +0.09 | 0.97x | -7.8% | $232.11 | $232.38 | 8.5% |
| SYM | [W] | 0/4 | $39.76 | ● 0.1% | ▲ | -0.09 | 0.93x | -52.5% | $42.05 | $42.00 | -23.8% |
| ALC | [W] | 0/4 | $66.58 | ● -0.2% | ▼ | +0.08 | 0.91x | -23.3% | $68.04 | $68.15 | -7.6% |
| FIZZ | [U] | 4/4 | $34.31 | ● 0.2% | ▼ | +0.13 | 1.06x | +0.0% | $31.63 | $31.57 | 1.2% |
| DAVE | [U] | 4/4 | $369.00 | ● 0.2% | ▼ | +0.16 | 0.80x | -16.2% | $354.59 | $353.80 | 23.0% |
| MKC | [W] | 0/4 | $45.71 | ● -0.2% | ▼ | -0.02 | 0.86x | -34.2% | $49.59 | $49.68 | -12.1% |
| DPZ | [W] | 0/4 | $303.09 | ● -0.2% | ▼ | -0.03 | 0.91x | -28.5% | $317.68 | $318.32 | -12.2% |
| IBKR | [U] | 2/4 | $86.03 | ● 0.2% | ▼ | -0.02 | 0.91x | -10.3% | $90.76 | $90.57 | 13.3% |
| FORM | [U] | 2/4 | $113.34 | ● 0.3% | ▲ | -0.05 | 1.03x | -26.9% | $121.65 | $121.35 | 16.6% |
| ETSY | [W] | 4/4 | $89.18 | ● -0.3% | ▼ | +0.02 | 1.02x | +0.0% | $77.35 | $77.59 | 14.1% |
| BSX | [U] | 0/4 | $44.14 | ● -0.3% | ▼ | -0.07 | 0.96x | -57.0% | $45.65 | $45.79 | -44.6% |
| PKG | [U] | 2/4 | $232.58 | ● 0.3% | ▼ | +0.19 | 0.96x | -8.6% | $237.40 | $236.69 | 6.9% |
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 |
| INVA | [W] | 1/4 | $20.86 | ● -0.3% | ▲ | -0.19 | -13.9% | $20.91 | $20.90 | $20.96 | $20.97 |
| TRV | [U] | 4/4 | $383.89 | ● 0.7% | ▲ | +0.05 | -0.5% | $368.80 | $366.31 | $368.10 | $368.61 |
| ONC | [U] | 4/4 | $374.08 | ● -0.7% | ▲ | +0.29 | -0.1% | $357.62 | $360.18 | $358.18 | $359.43 |
| MKTX | [U] | 3/4 | $164.54 | ● 0.7% | ▲ | -0.16 | -13.4% | $164.33 | $164.06 | $163.63 | $163.13 |
| FCX | [U] | 3/4 | $70.06 | ● -0.8% | ▲ | +0.22 | -8.6% | $71.93 | $71.82 | $72.36 | $72.01 |
| SLAB | [W] | 4/4 | $221.05 | ● 0.8% | ▼ | -0.21 | -0.8% | $221.89 | $221.62 | $220.79 | $220.13 |
| GLW | [U] | 1/4 | $138.43 | ● -0.8% | ▼ | +0.10 | -37.3% | $154.04 | $154.95 | $153.77 | $154.84 |
| ★ MSCI | [U] | 4/4 | $575.09 | ● 0.9% | ▲ | +0.09 | -8.6% | $558.98 | $554.01 | $555.96 | $558.39 |
| AAMI | [U] | 3/4 | $92.81 | ● 0.9% | ▼ | -0.01 | -3.0% | $93.15 | $92.95 | $92.43 | $92.30 |
| CHKP | [U] | 2/4 | $138.10 | ● 0.9% | ▲ | +0.02 | -31.0% | $133.56 | $133.18 | $134.21 | $132.91 |
| AMGN | [W] | 4/4 | $434.03 | ● -1.0% | ▲ | +0.22 | -1.2% | $413.46 | $411.04 | $409.72 | $413.92 |
| ★ BRK-B | [U] | 4/4 | $525.68 | ● 1.0% | ▲ | +0.04 | +0.0% | $513.56 | $508.63 | $508.50 | $508.36 |
| ICE | [U] | 3/4 | $158.41 | ● -1.0% | ▲ | +0.00 | -8.0% | $154.73 | $154.36 | $155.93 | $155.74 |
| MDT | [W] | 4/4 | $95.45 | ● -1.0% | ▲ | +0.07 | -6.4% | $89.78 | $89.23 | $90.18 | $90.19 |
| CB | [U] | 4/4 | $352.79 | ● 1.0% | ▲ | -0.06 | -2.0% | $340.94 | $337.33 | $338.27 | $339.97 |
| CTAS | [U] | 4/4 | $213.06 | ● 1.1% | ▲ | +0.20 | +0.0% | $201.84 | $199.51 | $199.95 | $200.75 |
| LNG | [W] | 4/4 | $279.15 | ● 1.1% | ▲ | -0.01 | -5.6% | $277.67 | $274.49 | $277.38 | $275.64 |
| GWW | [U] | 4/4 | $1,331.17 | ● 1.2% | ▲ | +0.19 | -4.4% | $1,295.83 | $1,279.82 | $1,284.34 | $1,291.31 |
| SSNC | [W] | 4/4 | $84.19 | ● -1.2% | ▲ | +0.12 | -5.0% | $80.47 | $79.61 | $80.46 | $80.62 |
| MANH | [U] | 4/4 | $226.96 | ● 1.4% | ▲ | +0.10 | +0.0% | $211.38 | $208.63 | $210.77 | $208.27 |
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 |
| WRB | [U] | 4/4 | $73.97 | ● 1.5% | ▲ | -0.25 | -2.6% | $69.66 | $69.12 | $68.52 | $69.58 |
| COST | [W] | 4/4 | $978.01 | ● -1.9% | ▲ | -0.37 | -6.6% | $944.08 | $945.49 | $962.29 | $951.44 |
| SHW | [U] | 3/4 | $336.92 | ● -2.1% | ▼ | +0.11 | -8.7% | $333.00 | $330.95 | $333.69 | $338.03 |
| ★ MSCI | [U] | 4/4 | $575.09 | ● -2.1% | ▲ | -0.11 | -8.6% | $561.46 | $573.63 | $573.43 | $565.96 |
| AXP | [U] | 0/4 | $313.87 | ● -2.1% | ▼ | -0.11 | -17.0% | $315.39 | $322.05 | $320.84 | $318.55 |
| PG | [U] | 4/4 | $157.08 | ● -2.1% | ▲ | -0.06 | -4.6% | $149.16 | $146.67 | $148.26 | $150.03 |
| MCO | [U] | 4/4 | $483.69 | ● 2.1% | ▲ | -0.03 | -9.6% | $480.82 | $470.68 | $470.47 | $477.11 |
| HIG | [U] | 1/4 | $132.81 | ● 2.5% | ▼ | -0.16 | -6.9% | $130.65 | $131.86 | $133.30 | $129.93 |
| ★ ACGL | [U] | 4/4 | $99.31 | ● 2.6% | ▼ | -0.41 | -3.9% | $96.58 | $96.11 | $96.33 | $94.04 |
| USLM | [U] | 0/4 | $107.04 | ● 2.6% | ▼ | +0.01 | -23.2% | $112.76 | $111.18 | $113.95 | $111.85 |
| ★ BRK-B | [U] | 4/4 | $525.68 | ● 2.7% | ▲ | +0.10 | +0.0% | $509.22 | $502.35 | $495.24 | $498.98 |
| AR | [X] | 3/4 | $36.44 | ○ -3.1% | ▲ | +0.05 | -19.3% | $36.10 | $35.89 | $37.02 | $36.27 |
| AWI | [U] | 1/4 | $166.59 | ○ -3.4% | ▼ | -0.04 | -17.4% | $167.03 | $165.53 | $168.22 | $171.13 |
| BMRN | [W] | 0/4 | $56.05 | ○ 3.5% | ▼ | +0.08 | -16.8% | $60.43 | $59.30 | $58.45 | $58.56 |
| CL | [U] | 4/4 | $92.67 | ○ 3.9% | ▲ | -0.08 | -5.4% | $89.27 | $89.98 | $89.62 | $86.41 |
| CHD | [U] | 4/4 | $103.08 | ○ 4.0% | ▲ | -0.01 | -1.1% | $99.03 | $97.92 | $97.62 | $94.89 |
| CSL | [U] | 0/4 | $335.49 | ○ -4.0% | ▼ | -0.15 | -17.4% | $334.75 | $344.66 | $348.19 | $346.89 |
| ACAD | [U] | 0/4 | $19.71 | ○ 4.1% | ▼ | -0.01 | -33.2% | $22.92 | $23.60 | $23.60 | $22.80 |
| AYI | [U] | 0/4 | $301.87 | ○ 4.1% | ▼ | +0.07 | -19.0% | $314.49 | $325.54 | $313.25 | $313.18 |
| RRC | [U] | 4/4 | $41.42 | ○ 4.2% | ▲ | -0.08 | -12.6% | $39.89 | $39.26 | $40.24 | $38.48 |
■ 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.