Smaller-Cap High-Beta Breakoutbreakout 39%
opp75.21m+10.0%n18
Universe Pulsefiltered universe vitals · 1-week tape
411 names·11 sectors·0 research
Tape · breadth
27%advancing▲ 113▼ 297
avg 1w-1.78%
avg 1m-7.18%
Wave regime
accumulationdominant wave
- accum 134
- pullback 97
- markup 51
- breakout 38
- breakdown 0
- mixed 91
42.9avg RSIwashed-out / oversold
03070100
Factor leadership realized long-short 1M (top-quintile − bottom-quintile) · sprd = score p90−p10
leadermomentum leader / wave 352.4gainingRSI breakout inflection+0.9% 1wfadingmomentum pullback / wave 2-4-4.5% 1w
momentum leader / wave 3+11.3%41
RSI breakout inflection+9.6%30
relative strength pullback+7.7%31
momentum pullback / wave 2-4+1.9%26
RSI inflection + value-3.7%33
shorted near lows / peer lag-13.9%39
cheap peer laggard-16.8%33
Factor baskets × wave
Thematic Momentum Leadershipbreakout 40%
opp72.91m+5.4%n15
Unclassified / Insufficient Dataaccumulation 50%
opp69.41m-2.0%n6
Institutional Large-Cap Accumulationbreakout 67%
opp68.81m+4.6%n3
Oversold / Mean-Reversion Watchaccumulation 61%
opp67.71m-14.0%n124
Neutral / Transitionpullback 39%
opp67.21m-6.0%n190
Leaders & laggards · leading and lagging cohorts
Leadership tilt: momentum leader / wave 3 most extended · cheap peer laggard least. Dominant wave accumulation (33% of 411 names). Ranked by realized 1M return; opp shown to spot model↔tape divergence.
Dominant waveaccumulation · 134 names · >$5 · ex-breakdown
Smaller-Cap High-Beta Breakout10.0% 1m · n18 · 18 names · >$5 · ex-breakdown
Oversold / Mean-Reversion Watch-14.0% 1m · n124 · 124 names · >$5 · ex-breakdown
Reflexive layer · Regime Fit
reviewed 2026-09-18 → 2026-09-25 · bounded tilts on opportunity_score · research onlyNo sleeve is clearly winning in the latest review; regime fit leans on wave stage, basket health, and historical precedent.
Review cycles455-session windows
Healthy baskets-2.74%avg · n=25 · 20% hit
Leading wavebreakout-2.00% · n=3
Leading sleeveRSI breakout inflection-1.31% · n=3
Lagging sleevemomentum leader / wave 3-5.05% · n=3
Universe scored25candidates · top 5 surfaced
Leadership rotationmomentum leader / wave 3RSI breakout inflectionLeadership rotated from momentum leader / wave 3 to RSI breakout inflection vs the prior review.
Top 5 regime picks
5 of 25 candidates surfaced · fit = opportunity + bounded tilt · Δ columns are the component points| # | Ticker | Sector | Fit | Lift | Opp | Wave | Factor basket | Theme | Sleeve Δ | Wave Δ | Basket Δ | Sector Δ | Prec Δ | 1w | 1m | RSI | Read · regime drivers |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFM | Consumer Staples | 82.3 | -6.33 | 89 | Wave 1 / accumulation | Oversold / Mean-Reversion Watch | ✦ Consumer / Retail | -2.6 | -3.1 | -2.8 | +2.0 | +0.1 | -11.7% | -28.0% | 25 | Donchian breakdown▲2 ▼2 shorted near lows / peer lag sleeve penalized recently (-2.6)accumulation wave out of favor (-3.1)healthy factor basket (-2.8)sector regime: Basing / early-cycle (+2.0) |
| 2 | VSAT | Information Technology | 81.0 | +0.74 | 80 | Wave 2-4 / pullback | Smaller-Cap High-Beta Breakout | ✦ — | +0.0 | +0.0 | -2.8 | +4.0 | -0.5 | -4.4% | +2.1% | 44 | Bear flag▲1 ▼1 healthy factor basket (-2.8)sector regime: Trending / mid-cycle (+4.0) |
| 3 | HPQ | Information Technology | 80.8 | +1.98 | 79 | Mixed / transition | Smaller-Cap High-Beta Breakout | ✦ — | +0.0 | +0.0 | -2.8 | +4.0 | +0.7 | -9.0% | +2.6% | 34 | Bull flag · FORMING▲7 healthy factor basket (-2.8)sector regime: Trending / mid-cycle (+4.0)setup precedent family n=96 (+0.7) |
| 4 | RRC | Energy | 79.5 | -1.80 | 81 | Wave 3-5 / breakout | Neutral / Transition | ✦ Oil & Gas | -0.9 | -1.0 | -2.8 | +2.0 | +0.8 | +0.4% | -7.1% | 50 | ▲2 ▼1 RSI breakout inflection sleeve penalized recently (-0.9)breakout wave out of favor (-1.0)healthy factor basket (-2.8)sector regime: Reset within trend (+2.0)setup precedent full n=11 (+0.8) |
| 5 | CPB | Consumer Staples | 78.3 | -6.33 | 85 | Wave 1 / accumulation | Oversold / Mean-Reversion Watch | ✦ Consumer / Retail | -2.6 | -3.1 | -2.8 | +2.0 | +0.1 | -6.4% | -16.6% | 30 | Donchian breakdown▼1 shorted near lows / peer lag sleeve penalized recently (-2.6)accumulation wave out of favor (-3.1)healthy factor basket (-2.8)sector regime: Basing / early-cycle (+2.0) |
Regime fit Reflexive layer: learns which sleeves, wave stages, and factor baskets the last 5-session review rewarded, detects leadership rotation, and applies bounded (a few points each) regime tilts on top of the deterministic opportunity score to surface a regime-aligned top 5. Research only; never feeds back into sleeve scores.
Launchpad
Top 25 alpha ideas
The idea-generation shortlist, ranked by opportunity_score — the one score with realized rank-IC evidence. The EV master score now rides along as a context column, and the names unique to the EV top-20 continue below the main board. Confirmation names rank ahead of Broken-Momentum/Avoid divergences; sector cap is three.
25 rowsRanked by opportunity_score A quant review found the composite combined score let a low-weight factor tilt drive the top-cohort ordering, so the launchpad now ranks by opportunity_score and keeps combined as a context column. Read cross-sleeve agreement (Opp + EV both high) as higher conviction than a one-sleeve outlier. Realized edge is still ~1 week of evidence — treat as idea generation, not a proven track record.
Combined69
Opp89
EV67
Factor15
RSI 25 · Shrt 12.5% · Lo 0.7% · Lag 18.1% · Wave 1 / accumulation
Combined68
Opp85
EV67
Factor22
RSI 30 · Shrt 12.9% · Lo 0.8% · Lag 6.7% · Wave 1 / accumulation
Combined72
Opp85
EV68
Factor31
RSI 43 · Shrt 5.2% · Lo 9.7% · Lag 0.5% · Wave 1 / accumulation
Combined72
Opp83
EV67
Factor33
RSI 40 · Shrt 2.4% · Lo 3.8% · Lag 1.0% · Wave 1 / accumulation
Combined66
Opp82
EV64
Factor15
RSI 43 · Shrt 12.6% · Lo 3.8% · Lag 22.0% · Wave 1 / accumulation
Combined71
Opp82
EV71
Factor33
RSI 41 · Shrt 10.4% · Lo 4.2% · Lag 2.8% · Wave 1 / accumulation
Combined64
Opp81
EV63
Factor17
RSI 34 · Shrt 4.0% · Lo 1.7% · Lag 21.3% · Wave 1 / accumulation
Combined72
Opp81
EV59
Factor64
RSI 44 · Shrt 6.6% · Lo 147.5% · Lag 4.1% · Wave 3 / markup leader
Combined71
Opp81
EV68
Factor45
RSI 50 · Shrt 9.0% · Lo 19.3% · Lag 0.9% · Wave 3-5 / breakout
Combined74
Opp81
EV54
Factor85
RSI 55 · Shrt 4.5% · Lo 83.2% · Lag -14.6% · Wave 3-5 / breakout
Combined65
Opp81
EV64
Factor24
RSI 26 · Shrt 16.0% · Lo 1.1% · Lag 4.7% · Wave 1 / accumulation
Combined66
Opp80
EV62
Factor18
RSI 37 · Shrt 11.7% · Lo 8.8% · Lag 6.0% · Wave 1 / accumulation
Combined71
Opp80
EV57
Factor61
RSI 45 · Shrt 8.2% · Lo 179.7% · Lag -4.4% · Wave 2-4 / pullback
Combined70
Opp80
EV59
Factor57
RSI 51 · Shrt 3.0% · Lo 49.6% · Lag -0.4% · Mixed / transition
Combined74
Opp80
EV60
Factor79
RSI 48 · Shrt 3.3% · Lo 132.0% · Lag -29.2% · Wave 3-5 / breakout
Combined72
Opp80
EV54
Factor76
RSI 58 · Shrt 3.2% · Lo 108.2% · Lag -17.7% · Wave 3-5 / breakout
Combined73
Opp80
EV72
Factor49
RSI 44 · Shrt 2.0% · Lo 4.6% · Lag -3.0% · Wave 1 / accumulation
Combined68
Opp79
EV67
Factor33
RSI 36 · Shrt 9.2% · Lo 1.5% · Lag 2.1% · Wave 1 / accumulation
Combined62
Opp78
EV60
Factor17
RSI 34 · Shrt 1.8% · Lo 2.6% · Lag 24.3% · Wave 1 / accumulation
Combined68
Opp78
EV55
Factor56
RSI 45 · Shrt 1.7% · Lo 192.3% · Lag -11.3% · Wave 2-4 / pullback
Combined60
Opp78
EV56
Factor19
RSI 30 · Shrt 3.9% · Lo 21.3% · Lag 8.9% · Wave 1 / accumulation
Combined66
Opp78
EV62
Factor32
RSI 33 · Shrt 11.0% · Lo 31.5% · Lag 1.7% · Wave 3 / markup leader
Combined70
Opp77
EV62
Factor58
RSI 69 · Shrt 3.4% · Lo 43.7% · Lag 4.3% · Wave 3 / markup leader
Combined67
Opp77
EV59
Factor43
RSI 47 · Shrt 4.5% · Lo 48.6% · Lag 4.1% · Wave 3 / markup leader
Combined61
Opp77
EV56
Factor16
RSI 40 · Shrt 12.6% · Lo 18.9% · Lag 12.3% · Wave 1 / accumulation
Top 25 alpha ideas
ranked by opportunity_score · combined + EV shown for context| # | Ticker | Confirmation | Combined | Opp | EV | Factor | Theme | Takeaway | Sources |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFMSprouts Farmers Market, Inc. | CONFIRMATIONOversold / Mean-Reversion Watch | 69 | 89 | 67 | 15 | Consumer / Retail | SFM combined score 69 (measurement stands behind 97% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 · EV top-20 |
| 2 | CPBThe Campbell's Company Common Stock | CONFIRMATIONOversold / Mean-Reversion Watch | 68 | 85 | 67 | 22 | Consumer / Retail | CPB combined score 68 (measurement stands behind 97% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 · EV top-20 |
| 3 | RITMRithm Capital Corp. | CONFIRMATIONOversold / Mean-Reversion Watch | 72 | 85 | 68 | 31 | Housing / Real Estate | RITM combined score 72 (measurement stands behind 97% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 · EV top-20 |
| 4 | NLYAnnaly Capital Management. Inc. | CONFIRMATIONOversold / Mean-Reversion Watch | 72 | 83 | 67 | 33 | Housing / Real Estate | NLY combined score 72 (measurement stands behind 97% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 · EV top-20 |
| 5 | IONSIonis Pharmaceuticals, Inc. Common Stock | CONFIRMATIONOversold / Mean-Reversion Watch | 66 | 82 | 64 | 15 | Healthcare / Biotech | IONS combined score 66 (measurement stands behind 94% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 |
| 6 | CNXCNX Resources Corporation | CONFIRMATIONOversold / Mean-Reversion Watch | 71 | 82 | 71 | 33 | Oil & Gas | CNX combined score 71 (measurement stands behind 97% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 · EV top-20 |
| 7 | EIXEdison International | CONFIRMATIONOversold / Mean-Reversion Watch | 64 | 81 | 63 | 17 | — | EIX combined score 64 (measurement stands behind 97% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 |
| 8 | UUnity Software Inc. | CONFIRMATIONThematic Momentum Leadership | 72 | 81 | 59 | 64 | Software | U combined score 72 (measurement stands behind 95% of the composite's weight) confirms Thematic Momentum Leadership theme alignment. | Top 25 |
| 9 | RRCRange Resources Corp | CONFIRMATIONNeutral / Transition | 71 | 81 | 68 | 45 | Oil & Gas | RRC combined score 71 (measurement stands behind 97% of the composite's weight) confirms Neutral / Transition theme alignment. | Top 25 · EV top-20 |
| 10 | DTDynatrace, Inc. | CONFIRMATIONThematic Momentum Leadership | 74 | 81 | 54 | 85 | Software | DT combined score 74 (measurement stands behind 97% of the composite's weight) confirms Thematic Momentum Leadership theme alignment. | Top 25 |
| 11 | TAPMolson Coors Beverage Company Class B | CONFIRMATIONOversold / Mean-Reversion Watch | 65 | 81 | 64 | 24 | Consumer / Retail | TAP combined score 65 (measurement stands behind 96% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 |
| 12 | PTCTPTC Therapeutics, Inc. | CONFIRMATIONOversold / Mean-Reversion Watch | 66 | 80 | 62 | 18 | Healthcare / Biotech | PTCT combined score 66 (measurement stands behind 94% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 |
| 13 | VSATViasat Inc | CONFIRMATIONSmaller-Cap High-Beta Breakout | 71 | 80 | 57 | 61 | — | VSAT combined score 71 (measurement stands behind 96% of the composite's weight) confirms Smaller-Cap High-Beta Breakout theme alignment. | Top 25 |
| 14 | IVZInvesco LTD | CONFIRMATIONNeutral / Transition | 70 | 80 | 59 | 57 | Financials / Credit | IVZ combined score 70 (measurement stands behind 96% of the composite's weight) confirms Neutral / Transition theme alignment. | Top 25 |
| 15 | NTSKNetskope, Inc. Class A Common Stock | CONFIRMATIONSmaller-Cap High-Beta Breakout | 74 | 80 | 60 | 79 | Software | NTSK combined score 74 (measurement stands behind 95% of the composite's weight) confirms Smaller-Cap High-Beta Breakout theme alignment. | Top 25 |
| 16 | AMRXAmneal Pharmaceuticals, Inc. Class A Commo | CONFIRMATIONThematic Momentum Leadership | 72 | 80 | 54 | 76 | Healthcare / Biotech | AMRX combined score 72 (measurement stands behind 97% of the composite's weight) confirms Thematic Momentum Leadership theme alignment. | Top 25 |
| 17 | AIGAmerican International Group, Inc. | CONFIRMATIONNeutral / Transition | 73 | 80 | 72 | 49 | Financials / Credit | AIG combined score 73 (measurement stands behind 97% of the composite's weight) confirms Neutral / Transition theme alignment. | Top 25 · EV top-20 |
| 18 | AGNCAGNC Investment Corp. Common Stock | CONFIRMATIONOversold / Mean-Reversion Watch | 68 | 79 | 67 | 33 | Housing / Real Estate | AGNC combined score 68 (measurement stands behind 97% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 · EV top-20 |
| 19 | PCGPG&E Corporation | CONFIRMATIONOversold / Mean-Reversion Watch | 62 | 78 | 60 | 17 | — | PCG combined score 62 (measurement stands behind 97% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 |
| 20 | ANDGAndersen Group Inc. | CONFIRMATIONUnclassified / Insufficient Data | 68 | 78 | 55 | 56 | Consumer / Retail | ANDG combined score 68 (measurement stands behind 94% of the composite's weight) confirms Unclassified / Insufficient Data theme alignment. | Top 25 |
| 21 | VSNTVersant Media Group, Inc. Class A Common S | CONFIRMATIONUnclassified / Insufficient Data | 60 | 78 | 56 | 19 | — | VSNT combined score 60 (measurement stands behind 95% of the composite's weight) confirms Unclassified / Insufficient Data theme alignment. | Top 25 |
| 22 | SIRISirius XM Holdings, Inc | CONFIRMATIONOversold / Mean-Reversion Watch | 66 | 78 | 62 | 32 | — | SIRI combined score 66 (measurement stands behind 97% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 |
| 23 | PYPLPayPal Holdings, Inc. Common Stock | CONFIRMATIONNeutral / Transition | 70 | 77 | 62 | 58 | Financials / Credit | PYPL combined score 71 (measurement stands behind 97% of the composite's weight) confirms Neutral / Transition theme alignment. | Top 25 |
| 24 | BAXBaxter International Inc. | CONFIRMATIONNeutral / Transition | 67 | 77 | 59 | 43 | Healthcare / Biotech | BAX combined score 67 (measurement stands behind 96% of the composite's weight) confirms Neutral / Transition theme alignment. | Top 25 |
| 25 | CAVACAVA Group, Inc. | CONFIRMATIONOversold / Mean-Reversion Watch | 61 | 77 | 56 | 16 | Consumer / Retail | CAVA combined score 61 (measurement stands behind 97% of the composite's weight) confirms Oversold / Mean-Reversion Watch theme alignment. | Top 25 |
EV continuation Names in the EV master top-20 that are not in the Top-25 above — the merged Rankings tab shows the union of both lists, so nothing is dropped.
EV master — continuation
12 names in the EV top-20 and not in the Top-25 · ranked by EV score| Source | # | Ticker | Sector / Sleeve | 4h Px | MCap | Opp | RSI | All Sleeve Scores Compared | RSI 6-Period | Short% | Peer Lag 1M |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV top-20 | 38 | EQTEQT CORP | EnergyRSI breakout inflection | $50.84 | $34.1B | 76 | 45 ▲ | RSI76 Sqz61 Val69 Lead43 Momo44 RS58 Brk77 Wave81 | ●↗●↗●↘●↘●↗●45 | 3.6% | 1.0% |
| EV top-20 | 59 | LYFTLyft, Inc. Class A Common Stock | Information Technologyshorted near lows / peer lag | $14.86 | $6.7B | 75 | 43 ▼ | RSI58 Sqz77 Val69 Lead57 Momo62 RS67 Brk46 Wave62 | ●↘●↘●↗●↗●↘●43 | 20.0% | 12.2% |
| EV top-20 | 160 | BSXBoston Scientific Corp. | Health CareRSI inflection + value | $43.96 | $67.9B | 69 | 43 ▲ | RSI71 Sqz53 Val63 Lead30 Momo42 RS43 Brk59 Wave60 | ●↗●↘●↘●↘●↗●43 | 3.2% | 1.1% |
| EV top-20 | 146 | PSKYParamount Skydance Corporation Class B Com | Communication ServicesRSI inflection + value | $10.01 | $12.2B | 70 | 42 ▲ | RSI71 Sqz58 Val52 Lead60 Momo66 RS66 Brk55 Wave66 | ●↗●↘●↘●↗●↗●42 | 7.6% | -0.4% |
| EV top-20 | 88 | RGTIRigetti Computing, Inc. Common Stock | Information TechnologyRSI breakout inflection | $16.70 | $5.2B | 73 | 56 ▲ | RSI54 Sqz65 Val42 Lead53 Momo41 RS58 Brk75 Wave60 | ●↗●↘●↗●↘●↘●56 | 18.7% | -6.8% |
| EV top-20 | 181 | HBANHuntington Bancshares Inc | Financialscheap peer laggard | $15.67 | $34.2B | 68 | 48 ▲ | RSI63 Sqz55 Val70 Lead50 Momo53 RS57 Brk56 Wave77 | ●↗●↗●↗●↗●↗●48 | 2.6% | 1.6% |
| EV top-20 | 77 | BAHBooz Allen Hamilton Holding Corporation | IndustrialsRSI inflection + value | $73.78 | $9.0B | 74 | 39 ▲OPPORTUNITY | RSI75 Sqz49 Val47 Lead51 Momo71 RS71 Brk54 Wave67 | ●↗●↘●↘●↗●↘●39 | 6.0% | -5.8% |
| EV top-20 | 57 | GISGeneral Mills, Inc. | Consumer Staplesshorted near lows / peer lag | $33.75 | $22.2B | 75 | 27 ▲ | RSI72 Sqz76 Val67 Lead42 Momo56 RS44 Brk41 Wave71 | ●↗●↘●↘●↘●↗●27 | 8.4% | 6.2% |
| EV top-20 | ★50 | CDECoeur Mining, Inc. | Materialsmomentum leader / wave 3 | $19.24 | $21.7B | 76 | 45 ▲ | RSI56 Sqz46 Val49 Lead77 Momo72 RS69 Brk52 Wave70 | ●↗●↘●↗●↗●↘●45 | 4.7% | 2.0% |
| EV top-20 | 185 | OTISOtis Worldwide Corporation | IndustrialsRSI inflection + value | $66.21 | $27.3B | 68 | 36 ▲OPPORTUNITY | RSI69 Sqz62 Val65 Lead31 Momo55 RS52 Brk50 Wave59 | ●↗●↘●↗●↘●↘●36 | 4.2% | 1.3% |
| EV top-20 | 245 | MOSThe Mosaic Company | MaterialsRSI inflection + value | $23.02 | $7.5B | 66 | 34 ▲OPPORTUNITY | RSI66 Sqz65 Val51 Lead48 Momo65 RS62 Brk46 Wave70 | ●↗●↗●↘●↗●↘●34 | 9.7% | -3.6% |
| EV top-20 | 61 | OZKBank OZK | Financialsshorted near lows / peer lag | $46.89 | $5.4B | 75 | 43 ▼ | RSI57 Sqz78 Val63 Lead56 Momo60 RS63 Brk55 Wave60 | ●↘●↗●↗●↘●↗●43 | 15.1% | -1.4% |
Opp80
RSI83
Sqz41
Val65
Lead49
Momo63
RS66
Brk58
Wave81
RSI 44 · Shrt 2.0% · Lo 4.6% · Lag -3.0% · Wave 1 / accumulation
Opp82
RSI74
Sqz83
Val75
Lead42
Momo45
RS57
Brk68
Wave72
RSI 41 · Shrt 10.4% · Lo 4.2% · Lag 2.8% · Wave 1 / accumulation
Opp76
RSI76
Sqz61
Val69
Lead43
Momo44
RS58
Brk77
Wave81
RSI 45 · Shrt 3.6% · Lo 6.1% · Lag 1.0% · Wave 1 / accumulation
Opp85
RSI89
Sqz63
Val68
Lead55
Momo56
RS53
Brk62
Wave77
RSI 43 · Shrt 5.2% · Lo 9.7% · Lag 0.5% · Wave 1 / accumulation
Opp81
RSI77
Sqz70
Val64
Lead57
Momo51
RS62
Brk82
Wave66
RSI 50 · Shrt 9.0% · Lo 19.3% · Lag 0.9% · Wave 3-5 / breakout
Opp89
RSI72
Sqz91
Val78
Lead34
Momo51
RS36
Brk43
Wave59
RSI 25 · Shrt 12.5% · Lo 0.7% · Lag 18.1% · Wave 1 / accumulation
Opp79
RSI79
Sqz79
Val75
Lead42
Momo50
RS43
Brk50
Wave64
RSI 36 · Shrt 9.2% · Lo 1.5% · Lag 2.1% · Wave 1 / accumulation
Opp83
RSI86
Sqz55
Val73
Lead49
Momo51
RS47
Brk60
Wave82
RSI 40 · Shrt 2.4% · Lo 3.8% · Lag 1.0% · Wave 1 / accumulation
Opp85
RSI71
Sqz87
Val76
Lead33
Momo54
RS39
Brk39
Wave57
RSI 30 · Shrt 12.9% · Lo 0.8% · Lag 6.7% · Wave 1 / accumulation
Opp75
RSI58
Sqz77
Val69
Lead57
Momo62
RS67
Brk46
Wave62
RSI 43 · Shrt 20.0% · Lo 19.3% · Lag 12.2% · Wave 2-4 / pullback
Opp69
RSI71
Sqz53
Val63
Lead30
Momo42
RS43
Brk59
Wave60
RSI 43 · Shrt 3.2% · Lo 4.2% · Lag 1.1% · Wave 1 / accumulation
Opp70
RSI71
Sqz58
Val52
Lead60
Momo66
RS66
Brk55
Wave66
RSI 42 · Shrt 7.6% · Lo 31.4% · Lag -0.4% · Wave 2-4 / pullback
Opp73
RSI54
Sqz65
Val42
Lead53
Momo41
RS58
Brk75
Wave60
RSI 56 · Shrt 18.7% · Lo 33.3% · Lag -6.8% · Mixed / transition
Opp68
RSI63
Sqz55
Val70
Lead50
Momo53
RS57
Brk56
Wave77
RSI 48 · Shrt 2.6% · Lo 5.2% · Lag 1.6% · Wave 1 / accumulation
Opp74
RSI75
Sqz49
Val47
Lead51
Momo71
RS71
Brk54
Wave67
RSI 39 · Shrt 6.0% · Lo 24.0% · Lag -5.8% · Wave 2-4 / pullback
Opp75
RSI72
Sqz76
Val67
Lead42
Momo56
RS44
Brk41
Wave71
RSI 27 · Shrt 8.4% · Lo 6.3% · Lag 6.2% · Wave 1 / accumulation
Opp76
RSI56
Sqz46
Val49
Lead77
Momo72
RS69
Brk52
Wave70
RSI 45 · Shrt 4.7% · Lo 42.0% · Lag 2.0% · Wave 2-4 / pullback
Opp68
RSI69
Sqz62
Val65
Lead31
Momo55
RS52
Brk50
Wave59
RSI 36 · Shrt 4.2% · Lo 0.5% · Lag 1.3% · Wave 1 / accumulation
Opp66
RSI66
Sqz65
Val51
Lead48
Momo65
RS62
Brk46
Wave70
RSI 34 · Shrt 9.7% · Lo 16.3% · Lag -3.6% · Wave 1 / accumulation
Opp75
RSI57
Sqz78
Val63
Lead56
Momo60
RS63
Brk55
Wave60
RSI 43 · Shrt 15.1% · Lo 10.7% · Lag -1.4% · Wave 2-4 / pullback
Signal families
Sleeves — the seven idea generators
Each sleeve is one way a name can be interesting: momentum leadership and its pullbacks (continuation), relative-strength resets, cheap peer laggards, and shorted-near-lows squeezes (reversion). The board reads sleeve leadership at a glance; the tables below drill each one. Cross-sleeve agreement is what the Rankings and EV boards reward — a name leading several sleeves is higher-conviction than a one-sleeve outlier.
78 rowsSleeve leaders at a glance
top 5 per sleeve · continuation → reversionMomentum leaders15 names · wave-3 markup · trend-aligned 3-6m leaders
U83Information Technology · Opp 81
PYPL82Financials · Opp 77
SMCI82Information Technology · Opp 79
IVZ81Financials · Opp 80
AMRX80Health Care · Opp 80
Momentum pullbacks15 names · leaders coiling near MA support
MTCH77Communication Services · Opp 76
HPQ77Information Technology · Opp 79
NWSA77Communication Services · Opp 76
RDNT77Health Care · Opp 76
VSAT76Information Technology · Opp 80
Rel-strength pullbacks18 names · winning-sector names on a reset
VSAT81Information Technology · Opp 80
HPQ79Information Technology · Opp 79
IOT79Information Technology · Opp 78
SM76Energy · Opp 76
PR76Energy · Opp 75
Momentum leaders
ranked by momentum leader score| # | Ticker | Sector / Sleeve | 4h Px | MCap | Opp | RSI | Short/Lows | Value/Lag | Leader | Momo Pb | Rel Str | RSI Brk | Wave | Stage | RSI 6-Period | Short% | From Low | Peer Lag 1M |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ★8 | UUnity Software Inc. | Information Technologymomentum leader / wave 3 | $41.53polygon.snapshot.min.c | $19.0B | 81 | 44 ▼ | 52 | 35 | 83 | 55 | 72 | 74 | 74 | Wave 3 / markup leader | ●↘●↗●↗●↗●↘●44 | 6.6% | 147.5% | 4.1% |
| 29 | PYPLPayPal Holdings, Inc. Common Stock | Financialsmomentum leader / wave 3 | $55.27polygon.snapshot.min.c | $45.9B | 77 | 69 ▲OVERBOUGHT | 38 | 50 | 82 | 45 | 59 | 57 | 77 | Wave 3 / markup leader | ●↗●↗●↗●↗●↘●69 | 3.4% | 43.7% | 4.3% |
| 21 | SMCISuper Micro Computer, Inc. Common Stock | Information Technologymomentum leader / wave 3 | $43.27polygon.snapshot.min.c | $24.0B | 79 | 69 ▲OVERBOUGHT | 46 | 32 | 82 | 31 | 53 | 66 | 75 | Mixed / transition | ●↗●↗●↗●↗●↘●69 | 14.7% | 122.1% | -18.0% |
| ★15 | IVZInvesco LTD | Financialsmomentum leader / wave 3 | $30.92polygon.snapshot.min.c | $13.3B | 80 | 51 ▼ | 35 | 46 | 81 | 55 | 67 | 76 | 73 | Mixed / transition | ●↘●↗●↗●↗●↗●51 | 3.0% | 49.6% | -0.4% |
| 17 | AMRXAmneal Pharmaceuticals, Inc. Class A Commo | Health Caremomentum leader / wave 3 | $19.90polygon.snapshot.min.c | $6.3B | 80 | 58 ▲ | 24 | 26 | 80 | 41 | 49 | 77 | 74 | Wave 3-5 / breakout | ●↗●↗●↘●↗●↗●58 | 3.2% | 108.2% | -17.7% |
| 25 | ANDGAndersen Group Inc. | Consumer Discretionarymomentum leader / wave 3 | $52.96polygon.snapshot.min.c | $6.4B | 78 | 45 ▲ | 19 | 28 | 80 | 71 | 67 | 59 | 71 | Wave 2-4 / pullback | ●↗●↘●↗●↘●↗●45 | 1.7% | 192.3% | -11.3% |
| 20 | SSentinelOne, Inc. | Information Technologymomentum leader / wave 3 | $22.41polygon.snapshot.min.c | $7.4B | 79 | 40 ▲OPPORTUNITY | 41 | 27 | 80 | 56 | 71 | 77 | 73 | Wave 3-5 / breakout | ●↗●↘●↘●↗●↗●40 | 5.9% | 89.8% | -11.4% |
| 30 | BAXBaxter International Inc. | Health Caremomentum leader / wave 3 | $23.37polygon.snapshot.min.c | $13.4B | 77 | 47 | 48 | 50 | 79 | 52 | 54 | 71 | 72 | Wave 3 / markup leader | ●→●↘●↗●↘●↗●47 | 4.5% | 48.6% | 4.1% |
| 66 | AVTRAvantor, Inc. | Health Caremomentum leader / wave 3 | $15.25polygon.snapshot.min.c | $9.9B | 75 | 52 ▼ | 39 | 28 | 78 | 62 | 59 | 61 | 57 | Wave 3-5 / breakout | ●↘●↘●↘●↘●↘●52 | 7.6% | 109.9% | -12.9% |
| 87 | KMXCarMax Inc. | Consumer Discretionarymomentum leader / wave 3 | $57.21polygon.snapshot.min.c | $8.8B | 73 | 47 ▲ | 49 | 41 | 77 | 54 | 50 | 60 | 59 | Mixed / transition | ●↗●↗●↗●↗●↘●47 | 6.9% | 89.1% | -1.2% |
| ★50 | CDECoeur Mining, Inc. | Materialsmomentum leader / wave 3 | $19.24polygon.snapshot.min.c | $21.7B | 76 | 45 ▲ | 46 | 49 | 77 | 72 | 69 | 52 | 70 | Wave 2-4 / pullback | ●↗●↘●↗●↗●↘●45 | 4.7% | 42.0% | 2.0% |
| 47 | BMNRBitMine Immersion Technologies, Inc. | Financialsmomentum leader / wave 3 | $27.55polygon.snapshot.min.c | $14.4B | 76 | 55 ▲ | 35 | 27 | 76 | 43 | 52 | 74 | 70 | Mixed / transition | ●↗●↗●↘●↗●↘●55 | 6.7% | 115.2% | -17.3% |
| 54 | CLFCleveland-Cliffs Inc. | Materialsmomentum leader / wave 3 | $12.15polygon.snapshot.min.c | $6.6B | 75 | 42 ▼ | 51 | 34 | 76 | 72 | 66 | 53 | 71 | Wave 2-4 / pullback | ●↘●↘●↘●↗●↗●42 | 14.1% | 57.2% | -13.9% |
| 62 | PBFPBF ENERGY INC. | Energyrelative strength pullback | $74.40polygon.snapshot.min.c | $8.4B | 75 | 55 ▲ | 40 | 40 | 74 | 72 | 75 | 59 | 67 | Wave 2-4 / pullback | ●↗●↗●↗●↘●↘●55 | 9.5% | 190.4% | -11.9% |
| 106 | FTDRFrontdoor, Inc. Common Stock | Consumer Discretionarymomentum leader / wave 3 | $73.99polygon.snapshot.min.c | $5.7B | 72 | 37 ▼OPPORTUNITY | 46 | 36 | 74 | 67 | 56 | 38 | 64 | Wave 3 / markup leader | ●↘●↗●↗●→●↗●37 | 4.9% | 52.7% | 0.0% |
Momentum pullbacks
ranked by momentum pullback score| # | Ticker | Sector / Sleeve | 4h Px | MCap | Opp | RSI | Short/Lows | Value/Lag | Leader | Momo Pb | Rel Str | RSI Brk | Wave | Stage | RSI 6-Period | Short% | From Low | Peer Lag 1M |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | MTCHMatch Group, Inc | Communication Servicesmomentum pullback / wave 2-4 | $40.55polygon.snapshot.min.c | $9.5B | 76 | 37 ▼OPPORTUNITY | 36 | 45 | 70 | 77 | 72 | 44 | 70 | Wave 2-4 / pullback | ●↘●↘●↗●↘●↗●37 | 4.3% | 40.7% | -4.0% |
| 22 | HPQHP Inc. | Information Technologyrelative strength pullback | $31.30polygon.snapshot.min.c | $27.5B | 79 | 34OPPORTUNITY | 44 | 37 | 73 | 77 | 79 | 45 | 66 | Mixed / transition | ●→●↘●↗●↗●↗●34 | 8.0% | 78.2% | -4.9% |
| 49 | NWSANews Corporation Class A Common Stock | Communication Servicesmomentum pullback / wave 2-4 | $28.91polygon.snapshot.min.c | $16.6B | 76 | 45 ▲ | 32 | 47 | 69 | 77 | 71 | 61 | 72 | Wave 2-4 / pullback | ●↗●↗●↘●↗●↗●45 | 2.2% | 30.2% | 0.4% |
| 51 | RDNTRadNet, Inc. Common Stock | Health Caremomentum pullback / wave 2-4 | $70.79polygon.snapshot.min.c | $5.9B | 76 | 31 ▼OPPORTUNITY | 57 | 34 | 71 | 77 | 70 | 41 | 70 | Wave 2-4 / pullback | ●↘●↘●↘●↗●↘●31 | 12.3% | 39.3% | -0.3% |
| 14 | VSATViasat Inc | Information Technologyrelative strength pullback | $73.01polygon.snapshot.min.c | $10.5B | 80 | 45 ▲ | 42 | 29 | 69 | 76 | 81 | 57 | 73 | Wave 2-4 / pullback | ●↗●↘●↘●↗●↗●45 | 8.2% | 179.7% | -4.4% |
| 90 | HLHecla Mining Company | Materialsmomentum pullback / wave 2-4 | $18.23polygon.snapshot.min.c | $13.7B | 73 | 45 ▲ | 45 | 41 | 64 | 75 | 66 | 43 | 71 | Wave 2-4 / pullback | ●↗●↘●↘●↗●↘●45 | 5.4% | 58.8% | 3.8% |
| 79 | OSCROscar Health, Inc. | Health Caremomentum pullback / wave 2-4 | $29.61polygon.snapshot.min.c | $9.4B | 74 | 41 ▲ | 42 | 35 | 69 | 75 | 69 | 42 | 66 | Wave 2-4 / pullback | ●↗●↘●↗●↗●↗●41 | 5.8% | 176.9% | -2.5% |
| 69 | CHYMChime Financial, Inc. Class A Common Stock | Information Technologymomentum pullback / wave 2-4 | $26.90polygon.snapshot.min.c | $11.8B | 75 | 33 ▲OPPORTUNITY | 46 | 49 | 69 | 75 | 73 | 48 | 63 | Mixed / transition | ●↗●↘●↘●↗●↗●33 | 5.6% | 69.4% | 16.9% |
| 42 | SMSM Energy Company | Energyrelative strength pullback | $33.98polygon.snapshot.min.c | $8.7B | 76 | 38 ▲OPPORTUNITY | 39 | 50 | 58 | 75 | 76 | 58 | 69 | Wave 2-4 / pullback | ●↗●↘●↘●↘●↗●38 | 5.7% | 94.7% | -2.1% |
| 99 | FLRFluor Corporation | Industrialsmomentum pullback / wave 2-4 | $50.38polygon.snapshot.min.c | $7.1B | 73 | 38 ▲OPPORTUNITY | 58 | 42 | 62 | 73 | 70 | 48 | 66 | Mixed / transition | ●↗●↘●↘●↗●↗●38 | 7.6% | 28.1% | -4.4% |
| 44 | UGIUGI Corporation | UtilitiesRSI inflection + value | $36.97polygon.snapshot.min.c | $8.0B | 76 | 47 ▲ | 53 | 54 | 62 | 73 | 65 | 61 | 72 | Wave 2-4 / pullback | ●↗●↗●↘●→●↘●47 | 6.0% | 16.9% | -3.0% |
| 76 | FIGRFigure Technology Solutions, Inc. Class A | Financialsrelative strength pullback | $32.10polygon.snapshot.min.c | $8.1B | 74 | 38 ▲OPPORTUNITY | 59 | 49 | 59 | 72 | 75 | 56 | 68 | Wave 2-4 / pullback | ●↗●↗●↘●↗●↗●38 | 6.1% | 33.1% | 7.3% |
| 54 | CLFCleveland-Cliffs Inc. | Materialsmomentum leader / wave 3 | $12.15polygon.snapshot.min.c | $6.6B | 75 | 42 ▼ | 51 | 34 | 76 | 72 | 66 | 53 | 71 | Wave 2-4 / pullback | ●↘●↘●↘●↗●↗●42 | 14.1% | 57.2% | -13.9% |
| 103 | TTEKTetra Tech Inc | Industrialsrelative strength pullback | $33.91polygon.snapshot.min.c | $9.2B | 73 | 35 ▼OPPORTUNITY | 45 | 38 | 71 | 72 | 73 | 46 | 69 | Mixed / transition | ●↘●↗●↘●→●↘●35 | 4.3% | 31.4% | -0.2% |
| ★50 | CDECoeur Mining, Inc. | Materialsmomentum leader / wave 3 | $19.24polygon.snapshot.min.c | $21.7B | 76 | 45 ▲ | 46 | 49 | 77 | 72 | 69 | 52 | 70 | Wave 2-4 / pullback | ●↗●↘●↗●↗●↘●45 | 4.7% | 42.0% | 2.0% |
Rel-strength pullbacks
ranked by rel strength pullback score| # | Ticker | Sector / Sleeve | 4h Px | MCap | Opp | RSI | Short/Lows | Value/Lag | Leader | Momo Pb | Rel Str | RSI Brk | Wave | Stage | RSI 6-Period | Short% | From Low | Peer Lag 1M |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | VSATViasat Inc | Information Technologyrelative strength pullback | $73.01polygon.snapshot.min.c | $10.5B | 80 | 45 ▲ | 42 | 29 | 69 | 76 | 81 | 57 | 73 | Wave 2-4 / pullback | ●↗●↘●↘●↗●↗●45 | 8.2% | 179.7% | -4.4% |
| 22 | HPQHP Inc. | Information Technologyrelative strength pullback | $31.30polygon.snapshot.min.c | $27.5B | 79 | 34OPPORTUNITY | 44 | 37 | 73 | 77 | 79 | 45 | 66 | Mixed / transition | ●→●↘●↗●↗●↗●34 | 8.0% | 78.2% | -4.9% |
| 24 | IOTSamsara Inc. | Information Technologyrelative strength pullback | $38.12polygon.snapshot.min.c | $24.0B | 78 | 41 ▲ | 44 | 37 | 70 | 74 | 79 | 63 | 74 | Wave 2-4 / pullback | ●↗●↘●↘●↗●↘●41 | 5.1% | 63.0% | 2.4% |
| 42 | SMSM Energy Company | Energyrelative strength pullback | $33.98polygon.snapshot.min.c | $8.7B | 76 | 38 ▲OPPORTUNITY | 39 | 50 | 58 | 75 | 76 | 58 | 69 | Wave 2-4 / pullback | ●↗●↘●↘●↘●↗●38 | 5.7% | 94.7% | -2.1% |
| 67 | PRPermian Resources Corporation | Energyrelative strength pullback | $21.38polygon.snapshot.min.c | $19.0B | 75 | 40 ▲ | 30 | 48 | 58 | 70 | 76 | 62 | 65 | Wave 2-4 / pullback | ●↗●↘●↘●↗●↘●40 | 2.4% | 79.4% | -0.1% |
| 71 | APAAPA Corporation Common Stock | Energyrelative strength pullback | $42.81polygon.snapshot.min.c | $14.8B | 74 | 41 ▲ | 43 | 40 | 57 | 66 | 75 | 66 | 65 | Mixed / transition | ●↗●↗●↘●↘●↗●41 | 7.0% | 97.9% | -10.0% |
| 76 | FIGRFigure Technology Solutions, Inc. Class A | Financialsrelative strength pullback | $32.10polygon.snapshot.min.c | $8.1B | 74 | 38 ▲OPPORTUNITY | 59 | 49 | 59 | 72 | 75 | 56 | 68 | Wave 2-4 / pullback | ●↗●↗●↘●↗●↗●38 | 6.1% | 33.1% | 7.3% |
| 80 | BGCBGC Group, Inc. Class A Common Stock | Financialsrelative strength pullback | $11.84polygon.snapshot.min.c | $5.8B | 74 | 40 ▼ | 31 | 39 | 72 | 67 | 74 | 68 | 69 | Mixed / transition | ●↘●↗●↘●→●↘●40 | 2.5% | 43.3% | -6.1% |
| 103 | TTEKTetra Tech Inc | Industrialsrelative strength pullback | $33.91polygon.snapshot.min.c | $9.2B | 73 | 35 ▼OPPORTUNITY | 45 | 38 | 71 | 72 | 73 | 46 | 69 | Mixed / transition | ●↘●↗●↘●→●↘●35 | 4.3% | 31.4% | -0.2% |
| 123 | HOMBHome BancShares, Inc. | Financialsrelative strength pullback | $29.19polygon.snapshot.min.c | $5.9B | 71 | 43 ▼ | 55 | 50 | 69 | 66 | 72 | 57 | 71 | Mixed / transition | ●↘●↗●↗●→●↗●43 | 5.0% | 14.5% | -4.5% |
| 39 | MTCHMatch Group, Inc | Communication Servicesmomentum pullback / wave 2-4 | $40.55polygon.snapshot.min.c | $9.5B | 76 | 37 ▼OPPORTUNITY | 36 | 45 | 70 | 77 | 72 | 44 | 70 | Wave 2-4 / pullback | ●↘●↘●↗●↘●↗●37 | 4.3% | 40.7% | -4.0% |
| 49 | NWSANews Corporation Class A Common Stock | Communication Servicesmomentum pullback / wave 2-4 | $28.91polygon.snapshot.min.c | $16.6B | 76 | 45 ▲ | 32 | 47 | 69 | 77 | 71 | 61 | 72 | Wave 2-4 / pullback | ●↗●↗●↘●↗●↗●45 | 2.2% | 30.2% | 0.4% |
| 77 | BAHBooz Allen Hamilton Holding Corporation | IndustrialsRSI inflection + value | $73.78polygon.snapshot.min.c | $9.0B | 74 | 39 ▲OPPORTUNITY | 49 | 47 | 51 | 71 | 71 | 54 | 67 | Wave 2-4 / pullback | ●↗●↘●↘●↗●↘●39 | 6.0% | 24.0% | -5.8% |
| 99 | FLRFluor Corporation | Industrialsmomentum pullback / wave 2-4 | $50.38polygon.snapshot.min.c | $7.1B | 73 | 38 ▲OPPORTUNITY | 58 | 42 | 62 | 73 | 70 | 48 | 66 | Mixed / transition | ●↗●↘●↘●↗●↗●38 | 7.6% | 28.1% | -4.4% |
| 51 | RDNTRadNet, Inc. Common Stock | Health Caremomentum pullback / wave 2-4 | $70.79polygon.snapshot.min.c | $5.9B | 76 | 31 ▼OPPORTUNITY | 57 | 34 | 71 | 77 | 70 | 41 | 70 | Wave 2-4 / pullback | ●↘●↘●↘●↗●↘●31 | 12.3% | 39.3% | -0.3% |
| 120 | SNAPSnap Inc. | Communication Servicesmomentum pullback / wave 2-4 | $5.44polygon.snapshot.min.c | $9.2B | 71 | 46 ▲ | 40 | 39 | 71 | 72 | 69 | 51 | 72 | Wave 2-4 / pullback | ●↗●↘●↗●↗●↘●46 | 5.8% | 42.7% | -7.6% |
| 79 | OSCROscar Health, Inc. | Health Caremomentum pullback / wave 2-4 | $29.61polygon.snapshot.min.c | $9.4B | 74 | 41 ▲ | 42 | 35 | 69 | 75 | 69 | 42 | 66 | Wave 2-4 / pullback | ●↗●↘●↗●↗●↗●41 | 5.8% | 176.9% | -2.5% |
| 161 | SHCSotera Health Company Common Stock | Health Caremomentum leader / wave 3 | $18.12polygon.snapshot.min.c | $5.5B | 69 | 36 ▼OPPORTUNITY | 39 | 33 | 70 | 68 | 64 | 35 | 66 | Wave 2-4 / pullback | ●↘●↘●↘●↘●↗●36 | 4.3% | 38.4% | -1.6% |
Value laggards
ranked by value laggard score| # | Ticker | Sector / Sleeve | 4h Px | MCap | Opp | RSI | Short/Lows | Value/Lag | Leader | Momo Pb | Rel Str | RSI Brk | Wave | Stage | RSI 6-Period | Short% | From Low | Peer Lag 1M |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ★7 | EIXEdison International | Utilitiescheap peer laggard | $52.87polygon.snapshot.min.c | $27.0B | 81 | 34 ▲OPPORTUNITY | 64 | 83 | 23 | 52 | 36 | 37 | 55 | Wave 1 / accumulation | ●↗●↗●↘●↘●↗●34 | 4.0% | 1.7% | 21.3% |
| 23 | PCGPG&E Corporation | Utilitiescheap peer laggard | $12.33polygon.snapshot.min.c | $36.6B | 78 | 34 ▲OPPORTUNITY | 53 | 82 | 22 | 55 | 37 | 29 | 53 | Wave 1 / accumulation | ●↗●↗●↘●↗●↗●34 | 1.8% | 2.6% | 24.3% |
| 32 | CMCSAComcast Corp | Communication Servicescheap peer laggard | $21.99polygon.snapshot.min.c | $96.0B | 77 | 32 ▲OPPORTUNITY | 58 | 79 | 36 | 46 | 47 | 48 | 64 | Wave 1 / accumulation | ●↗●↗●↗●↘●↘●32 | 2.3% | 3.3% | 11.8% |
| ★1 | SFMSprouts Farmers Market, Inc. | Consumer Staplesshorted near lows / peer lag | $62.95polygon.snapshot.min.c | $7.6B | 89 | 25 ▲ | 91 | 78 | 34 | 51 | 36 | 43 | 59 | Wave 1 / accumulation | ●↗●↘●↘●↗●↘●25 | 12.5% | 0.7% | 18.1% |
| 53 | FISFidelity National Information Services, In | Information Technologycheap peer laggard | $35.41polygon.snapshot.min.c | $21.4B | 75 | 46 ▼ | 66 | 78 | 31 | 41 | 51 | 57 | 55 | Wave 1 / accumulation | ●↘●↗●↗●↗●↘●46 | 3.7% | 3.5% | 10.6% |
| 46 | CCLCarnival Corporation Ltd. | Consumer Discretionarycheap peer laggard | $22.30polygon.snapshot.min.c | $33.9B | 76 | 53 ▲ | 59 | 78 | 34 | 35 | 26 | 55 | 60 | Wave 1 / accumulation | ●↗●↗●↗●↗●↗●53 | 3.5% | 4.0% | 1.5% |
| 12 | TAPMolson Coors Beverage Company Class B | Consumer Staplesshorted near lows / peer lag | $36.05polygon.snapshot.min.c | $7.7B | 81 | 26 ▲ | 82 | 77 | 24 | 49 | 33 | 30 | 53 | Wave 1 / accumulation | ●↗●↘●↘●→●↘●26 | 16.0% | 1.1% | 4.7% |
| 2 | CPBThe Campbell's Company Common Stock | Consumer Staplesshorted near lows / peer lag | $19.41polygon.snapshot.min.c | $7.0B | 85 | 30 ▲OPPORTUNITY | 87 | 76 | 33 | 54 | 39 | 39 | 57 | Wave 1 / accumulation | ●↗●↗●↘●↘●↗●30 | 12.9% | 0.8% | 6.7% |
| ★26 | VSNTVersant Media Group, Inc. Class A Common S | Communication ServicesRSI inflection + value | $32.97polygon.snapshot.min.c | $5.2B | 78 | 30 ▲OPPORTUNITY | 53 | 76 | 40 | 57 | 47 | 43 | 45 | Wave 1 / accumulation | ●↗●↘●↘●↘●↗●30 | 3.9% | 21.3% | 8.9% |
| 19 | AGNCAGNC Investment Corp. Common Stock | Real Estateshorted near lows / peer lag | $9.65polygon.snapshot.min.c | $13.0B | 79 | 36 ▲OPPORTUNITY | 79 | 75 | 42 | 50 | 43 | 50 | 64 | Wave 1 / accumulation | ●↗●↗●↘●↗●↗●36 | 9.2% | 1.5% | 2.1% |
| ★6 | CNXCNX Resources Corporation | Energyshorted near lows / peer lag | $32.79polygon.snapshot.min.c | $5.4B | 82 | 41 ▲ | 83 | 75 | 42 | 45 | 57 | 68 | 72 | Wave 1 / accumulation | ●↗●↗●↘●→●↗●41 | 10.4% | 4.2% | 2.8% |
| 65 | ADTADT Inc. | IndustrialsRSI inflection + value | $6.38polygon.snapshot.min.c | $5.4B | 75 | 33 ▲OPPORTUNITY | 56 | 74 | 45 | 61 | 57 | 44 | 63 | Wave 1 / accumulation | ●↗●↗●↘●↗●↗●33 | 3.3% | 2.3% | 6.5% |
| 114 | ALLYAlly Financial Inc. | Financialscheap peer laggard | $38.79polygon.snapshot.min.c | $13.0B | 72 | 37OPPORTUNITY | 65 | 73 | 41 | 54 | 52 | 47 | 63 | Wave 1 / accumulation | ●→●↗●↘●↘●↗●37 | 4.9% | 8.0% | 2.2% |
| 4 | NLYAnnaly Capital Management. Inc. | Real EstateRSI inflection + value | $20.77polygon.snapshot.min.c | $17.4B | 83 | 40 ▲ | 55 | 73 | 49 | 51 | 47 | 60 | 82 | Wave 1 / accumulation | ●↗●↗●↘●↗●↗●40 | 2.4% | 3.8% | 1.0% |
| 108 | COOThe Cooper Companies, Inc. Common Stock | Health Carecheap peer laggard | $55.38polygon.snapshot.min.c | $13.9B | 72 | 49 | 70 | 73 | 31 | 36 | 30 | 58 | 66 | Wave 1 / accumulation | ●→●↘●↗●↗●↘●49 | 5.1% | 8.6% | 16.0% |
Squeeze laggards
ranked by squeeze laggard score| # | Ticker | Sector / Sleeve | 4h Px | MCap | Opp | RSI | Short/Lows | Value/Lag | Leader | Momo Pb | Rel Str | RSI Brk | Wave | Stage | RSI 6-Period | Short% | From Low | Peer Lag 1M |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ★5 | IONSIonis Pharmaceuticals, Inc. Common Stock | Health Careshorted near lows / peer lag | $44.64polygon.snapshot.min.c | $10.1B | 82 | 43 ▲ | 93 | 67 | 23 | 30 | 29 | 63 | 64 | Wave 1 / accumulation | ●↗●↘●↗●↘●↗●43 | 12.6% | 3.8% | 22.0% |
| ★1 | SFMSprouts Farmers Market, Inc. | Consumer Staplesshorted near lows / peer lag | $62.95polygon.snapshot.min.c | $7.6B | 89 | 25 ▲ | 91 | 78 | 34 | 51 | 36 | 43 | 59 | Wave 1 / accumulation | ●↗●↘●↘●↗●↘●25 | 12.5% | 0.7% | 18.1% |
| 33 | BROSDutch Bros Inc. | Consumer Discretionaryshorted near lows / peer lag | $38.04polygon.snapshot.min.c | $6.9B | 77 | 30 ▲OPPORTUNITY | 87 | 67 | 22 | 48 | 28 | 34 | 53 | Wave 1 / accumulation | ●↗●↘●↘●↗●↘●30 | 11.9% | 0.8% | 14.5% |
| 2 | CPBThe Campbell's Company Common Stock | Consumer Staplesshorted near lows / peer lag | $19.41polygon.snapshot.min.c | $7.0B | 85 | 30 ▲OPPORTUNITY | 87 | 76 | 33 | 54 | 39 | 39 | 57 | Wave 1 / accumulation | ●↗●↗●↘●↘●↗●30 | 12.9% | 0.8% | 6.7% |
| 13 | PTCTPTC Therapeutics, Inc. | Health Careshorted near lows / peer lag | $62.87polygon.snapshot.min.c | $5.8B | 80 | 37 ▲OPPORTUNITY | 84 | 63 | 37 | 52 | 46 | 49 | 76 | Wave 1 / accumulation | ●↗●↘●↗●↗●↗●37 | 11.7% | 8.8% | 6.0% |
| ★10 | NCLHNorwegian Cruise Line Holdings Ltd. Ordina | Consumer Discretionaryshorted near lows / peer lag | $14.64polygon.snapshot.min.c | $6.7B | 81 | 59 ▲ | 84 | 69 | 30 | 29 | 21 | 50 | 62 | Wave 1 / accumulation | ●↗●↗●↗●↗●↗●59 | 20.7% | 7.4% | 2.9% |
| ★6 | CNXCNX Resources Corporation | Energyshorted near lows / peer lag | $32.79polygon.snapshot.min.c | $5.4B | 82 | 41 ▲ | 83 | 75 | 42 | 45 | 57 | 68 | 72 | Wave 1 / accumulation | ●↗●↗●↘●→●↗●41 | 10.4% | 4.2% | 2.8% |
| 91 | KRMNKarman Holdings Inc. | Industrialsshorted near lows / peer lag | $35.47polygon.snapshot.min.c | $6.0B | 73 | 53 ▼ | 83 | 55 | 23 | 33 | 35 | 64 | 60 | Wave 1 / accumulation | ●↘●↗●↘●↗●↗●53 | 10.6% | 10.2% | 18.7% |
| 31 | CAVACAVA Group, Inc. | Consumer Discretionaryshorted near lows / peer lag | $51.61polygon.snapshot.min.c | $7.8B | 77 | 40 ▼ | 82 | 56 | 24 | 35 | 24 | 56 | 64 | Wave 1 / accumulation | ●↘●↘●↘●↗●↘●40 | 12.6% | 18.9% | 12.3% |
| 12 | TAPMolson Coors Beverage Company Class B | Consumer Staplesshorted near lows / peer lag | $36.05polygon.snapshot.min.c | $7.7B | 81 | 26 ▲ | 82 | 77 | 24 | 49 | 33 | 30 | 53 | Wave 1 / accumulation | ●↗●↘●↘●→●↘●26 | 16.0% | 1.1% | 4.7% |
| 127 | JOBYJoby Aviation, Inc. | Industrialsshorted near lows / peer lag | $6.31polygon.snapshot.min.c | $6.0B | 71 | 50 ▼ | 81 | 62 | 20 | 33 | 34 | 59 | 53 | Wave 1 / accumulation | ●↘●↘●↘●↗●→●50 | 12.5% | 6.4% | 4.0% |
| 19 | AGNCAGNC Investment Corp. Common Stock | Real Estateshorted near lows / peer lag | $9.65polygon.snapshot.min.c | $13.0B | 79 | 36 ▲OPPORTUNITY | 79 | 75 | 42 | 50 | 43 | 50 | 64 | Wave 1 / accumulation | ●↗●↗●↘●↗●↗●36 | 9.2% | 1.5% | 2.1% |
| 70 | LNTAlliant Energy Corporation Common Stock | Utilitiesshorted near lows / peer lag | $63.60polygon.snapshot.min.c | $17.6B | 75 | 34 ▼OPPORTUNITY | 79 | 55 | 36 | 49 | 46 | 37 | 58 | Wave 1 / accumulation | ●↘●↗●↘●↘●↘●34 | 9.8% | 1.4% | -0.3% |
| 61 | OZKBank OZK | Financialsshorted near lows / peer lag | $46.89polygon.snapshot.min.c | $5.4B | 75 | 43 ▼ | 78 | 63 | 56 | 60 | 63 | 55 | 60 | Wave 2-4 / pullback | ●↘●↗●↗●↘●↗●43 | 15.1% | 10.7% | -1.4% |
| 112 | TTANServiceTitan, Inc. Class A Common Stock | Information Technologyshorted near lows / peer lag | $58.42polygon.snapshot.min.c | $5.5B | 72 | 43 ▲ | 78 | 66 | 38 | 37 | 40 | 63 | 66 | Wave 1 / accumulation | ●↗●↘●↘●↘●↗●43 | 8.7% | 10.2% | 34.8% |
Performance
Look-back engine · 5-session Top-25 tracking
Deterministic scorecard with cohort-benchmarked excess return, rank IC, and a measured week story. Full analytics (per-day timeline, horizons, calibration, track record) on the Performance Lab page.
25 rowsReview window Recommendation list 2026-09-18 → evaluated through 2026-09-25. Open Performance Lab →
Week story — Selection lagged the pool
computed from warehouse bars · narrow tape- The Top-25 returned -2.74% on average with a 20% hit rate over the window.
- The tracked cohort's median move was -2.35% (22.8% of names positive), putting pick selection at -0.40% vs the pool.
- 1 of 4 sessions saw the cohort's median name advance.
- The largest cross-sectional day was 2026-09-23 (median -0.87%, breadth 28.7%).
- Rank order held order: the top 5 ranked picks averaged -1.59% vs -2.47% for the bottom 5.
- Best BETA +8.07%, worst ACAD -21.65%.
All Top-25 tracked picks
ranked by realized 5-session return| Rank | Ticker | Sector / strategy | Return | Factor basket |
|---|---|---|---|---|
| 9 | BETABeta Technologies, Inc. | Industrialsmomentum leader / wave 3 | +8.07% | Neutral / Transition |
| 2 | NCLHNorwegian Cruise Line Holdings Ltd. Ordina | Consumer Discretionaryshorted near lows / peer lag | +2.60% | Oversold / Mean-Reversion Watch |
| 22 | OIIOceaneering International Inc. | Energyrelative strength pullback | +0.72% | Neutral / Transition |
| 5 | FISFidelity National Information Services, In | Information Technologycheap peer laggard | +0.63% | Oversold / Mean-Reversion Watch |
| 6 | PSKYParamount Skydance Corporation Class B Com | Communication ServicesRSI breakout inflection | +0.50% | Neutral / Transition |
| 20 | CCLCarnival Corporation Ltd. | Consumer Discretionarycheap peer laggard | -0.27% | Oversold / Mean-Reversion Watch |
| 19 | MGYMagnolia Oil & Gas Corporation Class A Com | EnergyRSI inflection + value | -0.62% | Neutral / Transition |
| 8 | RELYRemitly Global, Inc. Common Stock | Information TechnologyRSI breakout inflection | -1.07% | Neutral / Transition |
| 21 | DOCUDocuSign, Inc. Common Stock | Information Technologymomentum leader / wave 3 | -1.56% | Smaller-Cap High-Beta Breakout |
| 15 | MKCMcCormick & Company, Incorporated Non-VTG | Consumer StaplesRSI inflection + value | -1.94% | Oversold / Mean-Reversion Watch |
| 25 | CGThe Carlyle Group Inc. Common Stock | FinancialsRSI inflection + value | -2.03% | Oversold / Mean-Reversion Watch |
| 14 | LYFTLyft, Inc. Class A Common Stock | Information TechnologyRSI inflection + value | -2.65% | Neutral / Transition |
| 24 | CPBThe Campbell's Company Common Stock | Consumer Staplesshorted near lows / peer lag | -2.81% | Oversold / Mean-Reversion Watch |
| 12 | BROSDutch Bros Inc. | Consumer Discretionaryshorted near lows / peer lag | -3.22% | Oversold / Mean-Reversion Watch |
| 10 | NLYAnnaly Capital Management. Inc. | Real EstateRSI inflection + value | -3.28% | Oversold / Mean-Reversion Watch |
| 3 | NWSNews Corporation Class B Common Stock | Communication ServicesRSI breakout inflection | -3.38% | Neutral / Transition |
| 4 | AGNCAGNC Investment Corp. Common Stock | Real EstateRSI inflection + value | -3.51% | Oversold / Mean-Reversion Watch |
| 13 | EIXEdison International | Utilitiescheap peer laggard | -4.19% | Oversold / Mean-Reversion Watch |
| 7 | STWDSTARWOOD PROPERTY TRUST, INC. | Real EstateRSI inflection + value | -4.27% | Oversold / Mean-Reversion Watch |
| 1 | TAPMolson Coors Beverage Company Class B | Consumer Staplesshorted near lows / peer lag | -4.29% | Oversold / Mean-Reversion Watch |
| 17 | RITMRithm Capital Corp. | Real EstateRSI inflection + value | -4.40% | Oversold / Mean-Reversion Watch |
| 11 | PCGPG&E Corporation | Utilitiescheap peer laggard | -4.64% | Oversold / Mean-Reversion Watch |
| 18 | WHDCactus, Inc. | Energyrelative strength pullback | -4.67% | Neutral / Transition |
| 23 | UECUranium Energy Corp. | Energyshorted near lows / peer lag | -6.65% | Oversold / Mean-Reversion Watch |
| 16 | ACADAcadia Pharmaceuticals Inc. | Health Caremomentum leader / wave 3 | -21.65% | Neutral / Transition |
Full universe table
every $5B+ name under the ceiling · rank recomputed by opportunity_score at each ceiling · click a header to sort · re-ranked in the browser from universe_table.json · the ranked why-moved line publishes per row (hover to read it whole)| loading full universe — the table populates once universe_table.json arrives | ||||||||||
universe_table.json could not be loaded — the full-universe table is unavailable for this visit; every curated section above is unaffected.