Factor Baskets · Equity Screener

Top-down read

what the factor board is suggesting

Mixed rotation — no dominant regime

4 of 7 factor baskets are lagging (negative 1m/3m/ytd) — the reversal-candidate pool — while 3 are leading; 3 of the laggards show an upward RSI turn.
Strongest reversal setup: Oversold / Mean-Reversion Watch (reversal 80.0, 1m -14.0%, RSI 34.3, turning up).
Read the board below top-down: reversal score ranks how far a basket has lagged combined with a short-term RSI inflection — a screen for washed-out groups that are turning, not chasing what already ran.

Factor baskets7Lagging / turning4 / 3Leading3Avg basket RSI48.2

Factor Pulseproduction factor baskets ranked by reversal potential

selected factor Oversold / Mean-Reversion Watch · top 6 of 7 by reversal

Factor baskets · reversal

Oversold / Mean-Reversion WatchLAGGARD rev 80.0

1w-4.4%1m-14.0%RSI34.3n124

Unclassified / Insufficient DataLAGGARD rev 70.0

1w-1.3%1m-2.0%RSI49.0n6

Broken Momentum / AvoidLAGGARD rev 50.0

1w0.4%1m-7.2%RSI49.0n51

Neutral / TransitionLAGGARD rev 46.7

1w-1.3%1m-6.0%RSI44.8n190

Smaller-Cap High-Beta BreakoutLEADER rev 43.3

1w0.2%1m10.0%RSI47.9n18

Thematic Momentum LeadershipLEADER rev 36.7

1w0.2%1m5.4%RSI51.4n15

Factor baskets74 lagging · reversal candidates

Top reversal factor80.0Oversold / Mean-Reversion Watch · 124 names

Avg basket RSI48.24h RSI across baskets

Factor rotation

Factor baskets — production classification

The production factor-basket classification from the warehouse: every name is assigned to exactly one basket by absolute technical, size, and liquidity criteria, then baskets are ranked by reversal potential — how far a basket has lagged on 1-month return combined with a short-term RSI inflection turn. Click any basket card or table-row name to open its full member list.

7 rows

FactorOversold / Mean-Reversion Watch80.0

124 names under $75

SFMSprouts Farmers Market, Inc.Consumer Staples · Opp 89CPBThe Campbell's Company Common StockConsumer Staples · Opp 85RITMRithm Capital Corp.Real Estate · Opp 85NLYAnnaly Capital Management. Inc.Real Estate · Opp 83IONSIonis Pharmaceuticals, Inc. Common StockHealth Care · Opp 82CNXCNX Resources CorporationEnergy · Opp 82EIXEdison InternationalUtilities · Opp 81TAPMolson Coors Beverage Company Class BConsumer Staples · Opp 81PTCTPTC Therapeutics, Inc.Health Care · Opp 80AGNCAGNC Investment Corp. Common StockReal Estate · Opp 79

view all 124 →

FactorUnclassified / Insufficient Data70.0

non-actionablethin — n<10

6 names under $75

ANDGAndersen Group Inc.Consumer Discretionary · Opp 78VSNTVersant Media Group, Inc. Class A Common StockCommunication Services · Opp 78MWHSOLV Energy, Inc. Class A Common StockUtilities · Opp 72JANJanus Living, Inc.Real Estate · Opp 71MDLNMedline Inc. Class A common stockHealth Care · Opp 63FPSForgent Power Solutions, Inc.Industrials · Opp 54

view all 6 →

FactorBroken Momentum / Avoid50.0

51 names under $75

NCLHNorwegian Cruise Line Holdings Ltd. Ordinary S…Consumer Discretionary · Opp 81CCLCarnival Corporation Ltd.Consumer Discretionary · Opp 76SAROStandardAero, Inc.Industrials · Opp 74ACIAlbertsons Companies, Inc.Consumer Staples · Opp 74KRMNKarman Holdings Inc.Industrials · Opp 73ALGMAllegro MicroSystems, Inc. Common StockInformation Technology · Opp 73COGTCogent Biosciences, Inc. Common StockHealth Care · Opp 72CIFRCipher Digital Inc. Common StockInformation Technology · Opp 72FNDFloor & Decor Holdings, Inc.Consumer Discretionary · Opp 71JOBYJoby Aviation, Inc.Industrials · Opp 71

view all 51 →

FactorNeutral / Transition46.7

non-actionable

190 names under $75

RRCRange Resources CorpEnergy · Opp 81IVZInvesco LTDFinancials · Opp 80AIGAmerican International Group, Inc.Financials · Opp 80IOTSamsara Inc.Information Technology · Opp 78PYPLPayPal Holdings, Inc. Common StockFinancials · Opp 77BAXBaxter International Inc.Health Care · Opp 77DBXDropbox, Inc. Class AInformation Technology · Opp 77EQTEQT CORPEnergy · Opp 76MTCHMatch Group, IncCommunication Services · Opp 76VNOMViper Energy, Inc. Class A Common StockEnergy · Opp 76

view all 190 →

FactorSmaller-Cap High-Beta Breakout43.3

18 names under $75

VSATViasat IncInformation Technology · Opp 80NTSKNetskope, Inc. Class A Common StockInformation Technology · Opp 80SSentinelOne, Inc.Information Technology · Opp 79SMCISuper Micro Computer, Inc. Common StockInformation Technology · Opp 79HPQHP Inc.Information Technology · Opp 79SAILSailPoint, Inc. Common StockInformation Technology · Opp 78VRNSVaronis Systems, Inc.Information Technology · Opp 77BMNRBitMine Immersion Technologies, Inc.Financials · Opp 76CLFCleveland-Cliffs Inc.Materials · Opp 75BRKRBruker CorporationHealth Care · Opp 75

view all 18 →

FactorThematic Momentum Leadership36.7

15 names under $75

UUnity Software Inc.Information Technology · Opp 81DTDynatrace, Inc.Information Technology · Opp 81AMRXAmneal Pharmaceuticals, Inc. Class A Common St…Health Care · Opp 80GMEGameStop Corp. Class AConsumer Discretionary · Opp 77NTNXNutanix, Inc. Class A Common StockInformation Technology · Opp 76APAAPA Corporation Common StockEnergy · Opp 74DVNDevon Energy CorporationEnergy · Opp 74BGCBGC Group, Inc. Class A Common StockFinancials · Opp 74CRBGCorebridge Financial, Inc.Financials · Opp 72EXELExelixis IncHealth Care · Opp 71

view all 15 →

FactorInstitutional Large-Cap Accumulation23.3

thin — n<10

3 names under $75

FASTFastenal CoIndustrials · Opp 76HPEHewlett Packard Enterprise CompanyInformation Technology · Opp 75PFEPfizer Inc.Health Care · Opp 55

view all 3 →

Factor basket score + momentum

reversal model · sorted best → worst · click a basket to inspect members

#	Factor basket	Reversal	1W	1M	3M	RSI	RSI Δ1	RSI Accel	Inflect Names
1	Oversold / Mean-Reversion Watch124 names under $75SFM — Sprouts Farmers Market, Inc.; CPB — The Campbell's Company Commo…; RITM — Rithm Capital Corp.; NLY — Annaly Capital Management. I…; IONS — Ionis Pharmaceuticals, Inc. …; CNX — CNX Resources Corporation; EIX — Edison International; TAP — Molson Coors Beverage Compan…	80	-4.4%	-14.0%	-12.8%	34.3	1.1	0.1	29
2	Unclassified / Insufficient Datanon-actionablethin — n<106 names under $75ANDG — Andersen Group Inc.; VSNT — Versant Media Group, Inc. Cl…; MWH — SOLV Energy, Inc. Class A Co…; JAN — Janus Living, Inc.; MDLN — Medline Inc. Class A common …; FPS — Forgent Power Solutions, Inc.	70	-1.3%	-2.0%	-4.9%	49.0	2.5	2.9	3
3	Broken Momentum / Avoid51 names under $75NCLH — Norwegian Cruise Line Holdin…; CCL — Carnival Corporation Ltd.; SARO — StandardAero, Inc.; ACI — Albertsons Companies, Inc.; KRMN — Karman Holdings Inc.; ALGM — Allegro MicroSystems, Inc. C…; COGT — Cogent Biosciences, Inc. Com…; CIFR — Cipher Digital Inc. Common S…	50	0.4%	-7.2%	-21.8%	49.0	-0.1	-1.9	8
4	Neutral / Transitionnon-actionable190 names under $75RRC — Range Resources Corp; IVZ — Invesco LTD; AIG — American International Group…; IOT — Samsara Inc.; PYPL — PayPal Holdings, Inc. Common…; BAX — Baxter International Inc.; DBX — Dropbox, Inc. Class A; EQT — EQT CORP	47	-1.3%	-6.0%	-0.2%	44.8	0.2	-0.6	48
5	Smaller-Cap High-Beta Breakout18 names under $75VSAT — Viasat Inc; NTSK — Netskope, Inc. Class A Commo…; S — SentinelOne, Inc.; SMCI — Super Micro Computer, Inc. C…; HPQ — HP Inc.; SAIL — SailPoint, Inc. Common Stock; VRNS — Varonis Systems, Inc.; BMNR — BitMine Immersion Technologi…	43	0.2%	10.0%	42.2%	47.9	0.5	2.3	9
6	Thematic Momentum Leadership15 names under $75U — Unity Software Inc.; DT — Dynatrace, Inc.; AMRX — Amneal Pharmaceuticals, Inc.…; GME — GameStop Corp. Class A; NTNX — Nutanix, Inc. Class A Common…; APA — APA Corporation Common Stock; DVN — Devon Energy Corporation; BGC — BGC Group, Inc. Class A Comm…	37	0.2%	5.4%	16.8%	51.4	0.7	1.3	5
7	Institutional Large-Cap Accumulationthin — n<103 names under $75FAST — Fastenal Co; HPE — Hewlett Packard Enterprise C…; PFE — Pfizer Inc.	23	3.4%	4.6%	23.0%	61.0	-1.1	0.1	0

Best opportunities · Oversold / Mean-Reversion Watch

constituents under $75

#	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
★1	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%
2	SIRISirius XM Holdings, Inc	Communication ServicesRSI inflection + value	$25.99polygon.snapshot.min.c	$9.6B	78	33 ▲OPPORTUNITY	70	67	62	62	58	59	67	Wave 3 / markup leader	●↗●↘●↘●↗●↘●33	11.0%	31.5%	1.7%
3	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%
4	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%
5	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%
★7	RITMRithm Capital Corp.	Real EstateRSI inflection + value	$9.25polygon.snapshot.min.c	$5.6B	85	43 ▲	63	68	55	56	53	62	77	Wave 1 / accumulation	●↗●↘●↘●↗●↘●43	5.2%	9.7%	0.5%
8	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%
9	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%
10	LWLamb Weston Holdings, Inc.	Consumer StaplesRSI inflection + value	$44.00polygon.snapshot.min.c	$7.6B	77	29 ▲	62	68	58	60	49	46	68	Wave 1 / accumulation	●↗●↘●↘●→●↘●29	4.8%	17.0%	11.2%
11	CAGConagra Brands, Inc.	Consumer StaplesRSI inflection + value	$14.33polygon.snapshot.min.c	$7.7B	75	31 ▲OPPORTUNITY	66	67	48	62	51	39	65	Wave 1 / accumulation	●↗●↘●↘●↗●↘●31	8.4%	14.4%	1.7%
12	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%
13	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%
14	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%
15	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%
16	GENGen Digital Inc. Common Stock	Information Technologycheap peer laggard	$21.684h_close	$18.6B	65	12 ▲	66	69	56	55	55	49	63	Wave 3 / markup leader	●↗●↘●↘●↗●↘●12	5.9%	21.9%	24.8%
17	STWDSTARWOOD PROPERTY TRUST, INC.	Real EstateRSI inflection + value	$14.41polygon.snapshot.min.c	$5.9B	73	34 ▲OPPORTUNITY	68	71	28	49	40	46	60	Wave 1 / accumulation	●↗●↗●↘●↘●↗●34	5.2%	1.1%	0.9%
18	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%
19	MTGMGIC Investment Corp.	Financialsrelative strength pullback	$28.484h_close	$6.4B	68	34 ▼OPPORTUNITY	54	63	68	66	68	54	71	Wave 3 / markup leader	●↘●↗●↘●↗●↘●34	4.1%	15.4%	2.3%
20	AAAlcoa Corporation	Materialscheap peer laggard	$42.884h_close	$13.5B	63	29 ▲	53	64	26	45	35	35	41	Wave 1 / accumulation	●↗●↘●↗●↗●↗●29	4.5%	36.3%	5.5%

Known: production factor baskets, prices, technicals, returns, and factor scores from the local Polygon/DuckDB warehouse; basket membership is the warehouse's production classification (absolute technical/size/liquidity criteria). Estimated: reversal scores are deterministic composites of basket 1-month lag and short-term RSI inflection — a screen for washed-out baskets that are turning, not a forecast. Baskets with fewer than 10 members are flagged thin and excluded from claims upstream. Industry themes live on their own page — a different taxonomy.