Patterns · Equity Screener

CWAN$24.56$7B62opp

Clearwater Analytics Holdings, Inc. · Information Technology · Software - Application

Donchian breakoutCONFIRMED99fit

trigger $24.55 -0.0%▼1

+1.3+1.0+5.9+1.9

◆ Low-Vol Aligned Uptrend · 66✦ Software · 10

RSI 72EV 49RSI breakout inflection

Wave 3-5 / breakout+10.4%+56% / +0%7.6%Cloud Software

TMHC$72.45$7B61opp

Taylor Morrison Home Corporation Common Stock · Consumer Discretionary · Residential Construction

Donchian breakoutFORMING99fit

trigger $72.48 +0.0%▲2

+0.4+1.1+11.5+23.2

◆ Neutral / Transition · 62✦ Housing / Real Estate · 35

RSI 70EV 50momentum leader / wave 3

Wave 3-5 / breakout+12.6%+34% / -0%3.6%Housing / Real Estate

FTDR$74.28$5B67opp

Frontdoor, Inc. Common Stock · Consumer Discretionary · Personal Services

Double bottomCONFIRMED99fit

trigger $68.80 -7.4%▲1

+1.4-0.6+22.8+30.2

◆ Neutral / Transition · 55✦ Consumer / Retail · 15

RSI 60EV 47momentum leader / wave 3Val B

Mixed / transition+25.6%+53% / -8%4.4%Commodities / Materials

PYPL$58.23$39B57opp

PayPal Holdings, Inc. Common Stock · Financials · Credit Services

Unfilled gap upCONFIRMED97fit

trigger $47.61 -18.2%▲1

+4.3+31.5+17.0+0.2

◆ Extended Momentum Risk · 76✦ Financials / Credit · 28

RSI 68EV 57momentum leader / wave 3Val A

Wave 3 / markup leader+2.9%+51% / -27%6.2%Defense / Aerospace

RBLX$49.58$34B64opp

Roblox Corporation · Communication Services · Electronic Gaming & Multimedia

Double bottomCONFIRMED93fit

trigger $48.16 -2.9%▲2▼1

-5.6+4.2-13.8-38.8

◆ Neutral / Transition · 36

RSI 47EV 58relative strength pullbackVal F

Wave 1 / accumulation-33.0%+23% / -67%4.1%

CRBG$32.31$13B65opp

Corebridge Financial, Inc. · Financials · Asset Management

Donchian breakoutCONFIRMED90fit

trigger $32.30 -0.0%▲1

+2.4+12.9+21.0+6.4

◆ Thematic Momentum Leadership · 74✦ Financials / Credit · 23

RSI 65EV 57momentum leader / wave 3Val B

Wave 3-5 / breakout+6.4%+46% / -12%4.6%Financials / Credit

TECH$72.07$11B65opp

Bio-Techne Corp. · Health Care · Biotechnology

Donchian breakoutFORMING86fit

trigger $72.12 +0.1%▲1

+0.6+1.5+30.8+20.8

◆ Neutral / Transition · 69✦ Healthcare / Biotech · 27

RSI 61EV 49momentum leader / wave 3Val D

Mixed / transition+6.6%+67% / -0%7.8%AI Infrastructure

VFC$18.44$7B56opp

V.F. Corporation · Consumer Discretionary · Apparel Manufacturing

Double bottomCONFIRMED85fit

trigger $17.97 -2.5%

+9.0+6.2-4.8+1.5

◆ Neutral / Transition · 51✦ Consumer / Retail · 39

RSI 74EV 46RSI inflection + valueVal B

Wave 3-5 / breakout-7.8%+66% / -17%7.9%Consumer / Retail

PBF$62.17$5B79opp

PBF ENERGY INC. · Energy · Oil & Gas Refining & Marketing

Bull flagFORMING84fit

trigger $68.33 +9.9%

-6.0+44.0+52.2+117.6

◆ Smaller-Cap High-Beta Breakout · 82✦ Oil & Gas · 64

RSI 51EV 61RSI inflection + valueVal B

Wave 3-5 / breakout+92.7%+192% / -9%10.6%Oil & Gas

PINS$24.00$12B61opp

Pinterest, Inc. Class A Common Stock · Communication Services · Internet Content & Information

Donchian breakoutCONFIRMED84fit

trigger $23.92 -0.3%▲1

+5.1+15.3+18.1-9.6

◆ Neutral / Transition · 67

RSI 66EV 58RSI breakout inflectionVal C

Wave 3 / markup leader-7.3%+73% / -40%10.3%AI Infrastructure

TNGX$25.92$5B74opp

Tango Therapeutics, Inc. · Health Care · Biotechnology

Bull flagFORMING82fit

trigger $29.24 +12.8%▲3▼2

-8.6-15.7+0.8+197.1

◆ Neutral / Transition · 36✦ Healthcare / Biotech · 93

RSI 42EV 50momentum pullback / wave 2-4Val F

Wave 2-4 / pullback+127.1%+360% / -23%26.2%Healthcare / Biotech

MRNA$55.79$27B70opp

Moderna, Inc. Common Stock · Health Care · Biotechnology

Bull flagFORMING82fit

trigger $60.83 +9.0%▲3

-6.5-17.1+14.6+80.8

◆ Neutral / Transition · 49✦ Healthcare / Biotech · 73

RSI 36EV 54relative strength pullbackVal F

Wave 2-4 / pullback+16.3%+150% / -35%13.2%Healthcare / Biotech

PSN$62.03$5B53opp

Parsons Corporation · Information Technology · Information Technology Services

Donchian breakoutFORMING82fit

trigger $62.10 +0.1%▲1▼1

+12.4+21.8+20.4-0.3

◆ Extended Momentum Risk · 62

RSI 72EV 55RSI breakout inflectionVal A

Wave 3 / markup leader-12.0%+32% / -31%5.3%Defense / Aerospace

KHC$27.26$28B61opp

The Kraft Heinz Company Common Stock · Consumer Staples · Packaged Foods

Donchian breakoutCONFIRMED82fit

trigger $27.13 -0.5%▲1

+5.7+15.0+24.4+11.8

◆ Thematic Momentum Leadership · 83✦ Consumer / Retail · 40

RSI 78EV 54momentum leader / wave 3Val A

Mixed / transition+15.6%+30% / -7%7.8%Consumer / Retail

FTV$63.90$19B58opp

Fortive Corporation · Information Technology · Scientific & Technical Instruments

Double bottomCONFIRMED80fit

trigger $63.60 -0.5%▲3▼1

+5.3+3.9+3.0+15.4

◆ Low-Vol Aligned Uptrend · 64

RSI 67EV 46momentum leader / wave 3Val D

Wave 3-5 / breakout+16.7%+38% / -1%4.4%AI Infrastructure

HST$25.47$17B66opp

Host Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel

Donchian breakoutCONFIRMED80fit

trigger $25.41 -0.2%▲9

+4.2+1.6+22.0+40.3

◆ Thematic Momentum Leadership · 75✦ Housing / Real Estate · 34

RSI 70EV 48momentum leader / wave 3Val B

Mixed / transition+36.0%+69% / -0%5.8%Housing / Real Estate

SMCI$28.43$20B76opp

Super Micro Computer, Inc. Common Stock · Information Technology · Computer Hardware

Unfilled gap upCONFIRMED80fit

trigger $25.54 -10.2%⚠ Bear flag▼2

+11.5-7.2+2.1-8.2

◆ Neutral / Transition · 31

RSI 47EV 63shorted near lows / peer lag

Mixed / transition-7.7%+46% / -54%15.0%AI Infrastructure

HR$22.16$7B70opp

Healthcare Realty Trust Incorporated · Real Estate · REIT - Healthcare Facilities

Donchian breakoutCONFIRMED80fit

trigger $21.71 -2.0%▲4

+2.8+7.6+20.0+30.2

◆ Thematic Momentum Leadership · 76✦ Housing / Real Estate · 43

RSI 68EV 55momentum leader / wave 3Val C

Wave 3-5 / breakout+30.8%+44% / +0%5.4%Housing / Real Estate

AES$14.83$10B66opp

AES Corporation · Utilities · Utilities - Diversified

Tight base / contractionFORMING79fit

trigger $14.88 +0.3%▼1

+0.1+1.1+2.3+0.1

◆ Low-Vol Aligned Uptrend · 58

RSI 50EV 61cheap peer laggardVal A

Wave 2-4 / pullback+1.4%+20% / -16%3.2%AI Infrastructure

DOC$22.90$15B65opp

Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities

Donchian breakoutCONFIRMED79fit

trigger $22.77 -0.6%▲2

+1.0+5.9+40.9+40.9

◆ Thematic Momentum Leadership · 77✦ Housing / Real Estate · 33

RSI 68EV 48momentum leader / wave 3Val C

Mixed / transition+28.5%+45% / -1%3.5%Housing / Real Estate

AVTR$12.44$7B60opp

Avantor, Inc. · Health Care · Medical Instruments & Supplies

Donchian breakoutCONFIRMED78fit

trigger $11.92 -4.2%▲2

+13.2+21.0+56.1+8.6

◆ Extended Momentum Risk · 74✦ Healthcare / Biotech · 15

RSI 82EV 54momentum leader / wave 3Val B

Mixed / transition+5.5%+71% / -22%8.2%Commodities / Materials

RYAN$46.25$5B56opp

Ryan Specialty Holdings, Inc. · Financials · Insurance - Specialty

Donchian breakoutCONFIRMED78fit

trigger $43.73 -5.4%▲3

+13.1+19.0+33.1-8.6

◆ Extended Momentum Risk · 69✦ Financials / Credit · 22

RSI 80EV 54momentum leader / wave 3Val D

Mixed / transition-7.9%+58% / -30%12.9%Financials / Credit

WTRG$40.81$11B55opp

Essential Utilities, Inc. · Utilities · Utilities - Regulated Water

Donchian breakoutCONFIRMED77fit

trigger $40.57 -0.6%▲2

+4.9+5.6+3.6+5.5

◆ Low-Vol Aligned Uptrend · 59

RSI 73EV 49momentum leader / wave 3Val C

Wave 3-5 / breakout+3.8%+13% / -4%1.8%Financials / Credit

SARO$29.81$9B56opp

StandardAero, Inc. · Industrials · Aerospace & Defense

Double bottomCONFIRMED77fit

trigger $28.64 -3.9%▲1

+9.9+5.9+21.7+0.6

◆ Neutral / Transition · 63✦ Defense / Aerospace · 69

RSI 73EV 50momentum leader / wave 3Val C

Wave 3 / markup leader-8.9%+25% / -14%5.6%Defense / Aerospace

CLF$12.00$6B67opp

Cleveland-Cliffs Inc. · Materials · Steel

Unfilled gap upCONFIRMED76fit

trigger $9.67 -19.4%▼2

+30.2+21.0+13.5-11.5

◆ Extended Momentum Risk · 66✦ Commodities / Materials · 77

RSI 67EV 60RSI breakout inflection

Wave 3-5 / breakout-14.1%+56% / -28%14.7%Commodities / Materials

SIRI$31.59$10B67opp

Sirius XM Holdings, Inc · Communication Services · Entertainment

Donchian breakoutCONFIRMED76fit

trigger $31.49 -0.3%▲5

+4.3+11.4+19.0+54.0

◆ Low-Vol Aligned Uptrend · 75

RSI 64EV 54momentum leader / wave 3Val A

Wave 3 / markup leader+54.3%+60% / -1%10.9%Macro Rates / Inflation

CUBE$42.50$9B69opp

CubeSmart · Real Estate · REIT - Industrial

Donchian breakoutFORMING76fit

trigger $42.90 +0.9%▲1

+3.9+3.0+8.9+20.1

◆ Low-Vol Aligned Uptrend · 65✦ Housing / Real Estate · 55

RSI 61EV 56RSI breakout inflectionVal D

Wave 3-5 / breakout+12.9%+21% / -2%3.8%Housing / Real Estate

UHAL$73.27$14B57opp

U-Haul Holding Company · Industrials · Rental & Leasing Services

Donchian breakoutFORMING75fit

trigger $73.38 +0.2%▲1

+3.3+9.3+39.3+44.9

◆ Neutral / Transition · 71

RSI 75EV 39momentum leader / wave 3

Wave 3 / markup leader+27.4%+75% / -1%0.9%Housing / Real Estate

OHI$51.64$14B61opp

Omega Healthcare Investors Inc. · Real Estate · REIT - Healthcare Facilities

Donchian breakoutFORMING75fit

trigger $51.92 +0.5%▲2

+2.1+7.4+10.6+16.0

◆ Low-Vol Aligned Uptrend · 71✦ Housing / Real Estate · 53

RSI 63EV 50momentum leader / wave 3Val C

Wave 3-5 / breakout+17.4%+35% / -1%4.5%Housing / Real Estate

BRO$73.75$22B62opp

Brown & Brown, Inc. · Financials · Insurance Brokers

Donchian breakoutCONFIRMED75fit

trigger $71.37 -3.2%▲2▼1

+10.7+14.8+11.5-5.0

◆ Neutral / Transition · 71✦ Financials / Credit · 40

RSI 71EV 61RSI breakout inflection

Mixed / transition-7.4%+37% / -29%5.5%Financials / Credit

AHR$57.73$11B66opp

American Healthcare REIT, Inc. · Real Estate · REIT - Healthcare Facilities

Donchian breakoutFORMING74fit

trigger $58.02 +0.5%▲1

+0.2+13.2+14.7+22.2

◆ Thematic Momentum Leadership · 76✦ Housing / Real Estate · 78

RSI 56EV 52momentum leader / wave 3Val D

Wave 3-5 / breakout+24.9%+57% / -2%10.6%Housing / Real Estate

BMY$63.72$117B55opp

Bristol-Myers Squibb Co. · Health Care · Drug Manufacturers - General

Donchian breakoutCONFIRMED74fit

trigger $63.44 -0.4%▲1

+4.6+10.8+10.3+19.2

◆ Institutional Large-Cap Accumulation · 80✦ Healthcare / Biotech · 69

RSI 73EV 48RSI inflection + valueVal A

Wave 3-5 / breakout+16.7%+50% / -2%2.2%Healthcare / Biotech

LEVI$25.68$9B62opp

Levi Strauss & Co. Class A Common Stock · Consumer Discretionary · Apparel Manufacturing

Donchian breakoutCONFIRMED74fit

trigger $25.58 -0.4%▲2

+4.6+4.6+12.5+23.3

◆ Neutral / Transition · 67✦ Consumer / Retail · 27

RSI 63EV 48RSI inflection + value

Wave 3-5 / breakout+21.0%+45% / -0%1.9%Consumer / Retail

DBX$32.20$6B59opp

Dropbox, Inc. Class A · Information Technology · Software - Infrastructure

Donchian breakoutCONFIRMED74fit

trigger $31.09 -3.4%

+9.4+20.9+34.7+19.6

◆ Extended Momentum Risk · 78✦ Software · 26

RSI 75EV 50momentum leader / wave 3Val B

Wave 3-5 / breakout+21.1%+48% / -1%12.3%Cloud Software

KRMN$48.68$6B58opp

Karman Holdings Inc. · Industrials · Aerospace & Defense

Double bottomFORMING74fit

trigger $56.37 +15.8%⚠ Bear flag▲1

+4.3+4.9-32.3-36.7

◆ Broken Momentum / Avoid · 30✦ Defense / Aerospace · 50

RSI 50EV 51shorted near lows / peer lagVal F

Wave 1 / accumulation-55.2%+11% / -59%8.4%Defense / Aerospace

PRMB$23.54$9B68opp

Primo Brands Corporation · Consumer Staples · Beverages - Non-Alcoholic

Bull flagFORMING74fit

trigger $25.59 +8.7%▲6

-0.6-5.7+17.2+45.4

◆ Neutral / Transition · 45✦ Consumer / Retail · 14

RSI 53EV 54momentum pullback / wave 2-4Val B

Wave 2-4 / pullback+23.6%+64% / -19%8.2%Crypto / Digital Assets

PCVX$54.60$8B71opp

Vaxcyte, Inc. Common Stock · Health Care · Biotechnology

Bull flagFORMING73fit

trigger $58.59 +7.3%⚠ Donchian breakdown▼1

-5.9-3.4-8.6+17.5

◆ Neutral / Transition · 37✦ Healthcare / Biotech · 44

RSI 38EV 53shorted near lows / peer lagVal D

Wave 2-4 / pullback+2.2%+88% / -16%9.9%Healthcare / Biotech

COO$72.06$14B55opp

The Cooper Companies, Inc. Common Stock · Health Care · Medical Instruments & Supplies

Double bottomCONFIRMED73fit

trigger $62.85 -12.8%▲3▼1

+1.5+1.5+12.0-11.2

◆ Neutral / Transition · 57✦ Healthcare / Biotech · 10

RSI 61EV 55relative strength pullback

Wave 3 / markup leader-10.9%+22% / -20%4.1%Consumer / Retail

RIVN$16.62$21B68opp

Rivian Automotive, Inc. Class A Common Stock · Consumer Discretionary · Auto Manufacturers

Bull flagFORMING73fit

trigger $17.94 +7.9%▲1

-6.4+6.3-0.6-14.4

◆ Neutral / Transition · 52

RSI 47EV 56momentum pullback / wave 2-4Val F

Wave 2-4 / pullback+5.5%+44% / -27%10.5%Energy Transition

CZR$29.87$6B67opp

Caesars Entertainment, Inc. Common Stock · Consumer Discretionary · Resorts & Casinos

Tight base / contractionFORMING72fit

trigger $30.77 +3.0%▲2

-0.5-1.1+6.6+26.8

◆ Neutral / Transition · 55✦ Consumer / Retail · 15

RSI 47EV 47momentum pullback / wave 2-4Val A

Wave 2-4 / pullback+33.5%+67% / -3%9.1%Housing / Real Estate

LW$53.88$6B63opp

Lamb Weston Holdings, Inc. · Consumer Staples · Packaged Foods

Donchian breakoutCONFIRMED72fit

trigger $53.51 -0.7%

+14.0+19.3+24.4+27.4

◆ Extended Momentum Risk · 73✦ Consumer / Retail · 10

RSI 71EV 56momentum leader / wave 3

Wave 3 / markup leader+23.2%+43% / -20%4.9%Consumer / Retail

NAVN$26.12$6B71opp

Navan, Inc. Class A Common Stock · Information Technology · Software - Application

Bull flagFORMING71fit

trigger $27.94 +7.0%▲1

-1.0+15.5+65.5+62.2

◆ Unclassified / Insufficient Data · 65✦ Software · 15

RSI 61EV 49momentum leader / wave 3

Wave 3 / markup leader+75.7%+164% / -9%3.9%AI Infrastructure

TGTX$54.11$9B75opp

TG Therapeutics, Inc. · Health Care · Biotechnology

Bull flagFORMING71fit

trigger $57.58 +6.4%▲3

+0.3-3.1+52.9+84.8

◆ Neutral / Transition · 60✦ Healthcare / Biotech · 19

RSI 44EV 54momentum leader / wave 3Val D

Wave 3 / markup leader+76.4%+114% / -9%20.0%Healthcare / Biotech

ACIW$59.97$5B56opp

ACI Worldwide, Inc. · Information Technology · Software - Infrastructure

Donchian breakoutFORMING71fit

trigger $60.17 +0.3%▲3

+5.8+21.7+38.3+31.3

◆ Extended Momentum Risk · 80✦ Software · 76

RSI 74EV 42momentum leader / wave 3Val C

Mixed / transition+33.8%+58% / -1%4.7%Financials / Credit

AUR$6.16$12B75opp

Aurora Innovation, Inc. Class A Common Stock · Consumer Discretionary · Auto Parts

Double bottomFORMING70fit

trigger $7.07 +14.8%⚠ Bear flag▼2

-1.4-2.2+24.2+60.7

◆ Neutral / Transition · 47

RSI 52EV 61momentum leader / wave 3Val F

Mixed / transition+40.7%+73% / -27%8.9%Macro Rates / Inflation

OMF$61.69$7B74opp

OneMain Holdings, Inc. · Financials · Credit Services

Donchian breakoutCONFIRMED70fit

trigger $62.55 +1.4%▲3▼1

+4.9+4.1+6.7-8.9

◆ Low-Vol Aligned Uptrend · 57✦ Financials / Credit · 100

RSI 72EV 60RSI inflection + valueVal A

Wave 3-5 / breakout-4.0%+37% / -12%5.1%Financials / Credit

BAC$62.64$411B58opp

Bank of America Corporation · Financials · Banks - Diversified

Donchian breakoutFORMING70fit

trigger $62.98 +0.5%▲2

+2.3+8.2+19.0+12.0

◆ Institutional Large-Cap Accumulation · 84✦ Financials / Credit · 72

RSI 66EV 50momentum leader / wave 3

Mixed / transition+20.4%+40% / -1%1.4%Financials / Credit

RYN$22.09$7B55opp

Rayonier Inc. · Real Estate · REIT - Specialty

Double bottomCONFIRMED70fit

trigger $21.92 -0.8%▲3

+4.0+0.8+3.3+2.2

◆ Low-Vol Aligned Uptrend · 53✦ Housing / Real Estate · 10

RSI 62EV 55shorted near lows / peer lagVal D

Mixed / transition-5.6%+13% / -15%4.2%Housing / Real Estate

HOMB$31.48$6B50opp

Home BancShares, Inc. · Financials · Banks - Regional

Donchian breakoutCONFIRMED70fit

trigger $31.34 -0.4%▲3

+3.5+7.4+17.6+12.8

◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 31

RSI 72EV 46cheap peer laggard

Mixed / transition+10.3%+23% / -0%4.9%Financials / Credit

CELH$29.36$8B76opp

Celsius Holdings, Inc. Common Stock · Consumer Staples · Beverages - Non-Alcoholic

Double bottomFORMING69fit

trigger $33.27 +13.3%⚠ Double top▲1

+4.9-1.5-11.3-38.4

◆ Broken Momentum / Avoid · 28✦ Consumer / Retail · 31

RSI 63EV 60shorted near lows / peer lagVal C

Wave 1 / accumulation-46.1%+11% / -56%15.6%Consumer / Retail

ALH$26.89$5B59opp

Alliance Laundry Holdings Inc. · Consumer Discretionary · Furnishings, Fixtures & Appliances

Donchian breakoutFORMING69fit

trigger $27.14 +0.9%▲1▼2

+9.3+1.5+9.1+25.7

◆ Low-Vol Aligned Uptrend · 61✦ Consumer / Retail

RSI 72EV 42momentum leader / wave 3

Wave 3-5 / breakout+22.1%+44% / -2%1.8%

BSY$35.84$9B50opp

Bentley Systems, Incorporated Class B Common Stock · Information Technology · Software - Application

Donchian breakoutCONFIRMED69fit

trigger $35.34 -1.4%▲1

+14.7+19.5+9.2-6.1

◆ Extended Momentum Risk · 63✦ Software · 27

RSI 78EV 52RSI breakout inflectionVal D

Mixed / transition-7.1%+28% / -40%5.6%AI Infrastructure

RLI$65.13$5B63opp

RLI Corp. · Financials · Insurance - Property & Casualty

Donchian breakoutCONFIRMED69fit

trigger $64.30 -1.3%▲3

+8.2+13.2+26.6+4.2

◆ Thematic Momentum Leadership · 71✦ Financials / Credit · 66

RSI 67EV 51momentum leader / wave 3

Wave 3-5 / breakout+11.4%+38% / -6%8.3%Financials / Credit

MTH$73.24$6B72opp

Meritage Homes Corporation · Consumer Discretionary · Residential Construction

Bull flagFORMING68fit

trigger $78.72 +7.5%▲1▼1

+2.2-14.0+5.0+10.6

◆ Neutral / Transition · 38✦ Housing / Real Estate · 33

RSI 51EV 62cheap peer laggardVal B

Wave 2-4 / pullback+2.1%+26% / -14%5.0%Housing / Real Estate

SRRK$49.37$7B73opp

Scholar Rock Holding Corporation Common Stock · Health Care · Biotechnology

Bull flagFORMING68fit

trigger $53.33 +8.0%

-3.0-9.8+6.7+15.4

◆ Neutral / Transition · 37✦ Healthcare / Biotech · 79

RSI 45EV 53shorted near lows / peer lagVal F

Wave 2-4 / pullback+10.0%+82% / -16%14.7%Healthcare / Biotech

CIFR$20.50$11B73opp

Cipher Digital Inc. Common Stock · Information Technology · Information Technology Services

Unfilled gap upCONFIRMED68fit

trigger $17.83 -13.0%⚠ Bear flag▼1

-8.3-19.1+15.6+29.6

◆ Neutral / Transition · 40

RSI 43EV 54relative strength pullbackVal F

Wave 2-4 / pullback+27.3%+361% / -30%13.7%AI Infrastructure

AMH$33.78$12B61opp

AMERICAN HOMES 4 RENT · Real Estate · REIT - Residential

Double bottomCONFIRMED68fit

trigger $33.47 -0.9%▲1

+1.4-0.9+11.5+5.8

◆ Low-Vol Aligned Uptrend · 61✦ Housing / Real Estate · 39

RSI 59EV 51momentum leader / wave 3Val D

Mixed / transition+6.0%+24% / -7%3.0%Housing / Real Estate

TTEK$33.41$8B50opp

Tetra Tech Inc · Industrials · Engineering & Construction

Donchian breakoutCONFIRMED67fit

trigger $32.44 -2.9%▲1

+9.5+14.2+5.9-0.7

◆ Neutral / Transition · 62

RSI 73EV 48momentum leader / wave 3Val C

Wave 3 / markup leader-8.9%+29% / -23%4.7%Commodities / Materials

HBAN$17.29$36B71opp

Huntington Bancshares Inc · Financials · Banks - Regional

Bull flagFORMING67fit

trigger $18.58 +7.5%⚠ Double top▲3

-4.8-2.8+4.6-1.1

◆ Neutral / Transition · 53✦ Financials / Credit · 49

RSI 37EV 63momentum pullback / wave 2-4

Wave 2-4 / pullback-0.3%+16% / -11%2.9%Financials / Credit

CGON$72.62$6B72opp

CG Oncology, Inc. Common stock · Health Care · Biotechnology

Bull flagFORMING67fit

trigger $75.86 +4.5%⚠ Double top▲1

+1.3+0.9+8.7+73.8

◆ Neutral / Transition · 60✦ Healthcare / Biotech · 100

RSI 55EV 52RSI breakout inflection

Wave 3-5 / breakout+36.2%+207% / -6%13.7%Healthcare / Biotech

IP$43.95$21B58opp

International Paper Co. · Consumer Discretionary · Packaging & Containers

Donchian breakoutCONFIRMED67fit

trigger $43.43 -1.2%▲2

+20.9+13.4+34.6+9.2

◆ Thematic Momentum Leadership · 71✦ Commodities / Materials · 15

RSI 78EV 54momentum leader / wave 3Val B

Mixed / transition+2.2%+50% / -22%9.8%AI Infrastructure

LTH$45.06$9B69opp

Life Time Group Holdings, Inc. · Consumer Discretionary · Leisure

Donchian breakoutCONFIRMED67fit

trigger $43.96 -2.4%▲2

+7.9+11.3+74.4+71.0

◆ Smaller-Cap High-Beta Breakout · 77✦ Consumer / Retail · 15

RSI 71EV 47momentum leader / wave 3Val C

Mixed / transition+54.4%+89% / -0%4.8%Housing / Real Estate

SM$30.30$6B74opp

SM Energy Company · Energy · Oil & Gas E&P

Bull flagFORMING67fit

trigger $34.20 +12.9%⚠ Bear flag▼1

-8.0+12.6+1.9+55.0

◆ Neutral / Transition · 55✦ Oil & Gas · 43

RSI 34EV 58momentum pullback / wave 2-4Val A

Wave 2-4 / pullback+54.6%+70% / -17%6.3%Oil & Gas

CAG$15.44$7B59opp

Conagra Brands, Inc. · Consumer Staples · Packaged Foods

Donchian breakoutCONFIRMED67fit

trigger $15.35 -0.6%▲2

+4.0+9.7+9.3-10.8

◆ Neutral / Transition · 62✦ Consumer / Retail · 32

RSI 70EV 59shorted near lows / peer lag

Mixed / transition-14.6%+23% / -24%10.3%Consumer / Retail

AMRX$18.24$5B72opp

Amneal Pharmaceuticals, Inc. Class A Common Stock · Health Care · Drug Manufacturers - Specialty & Generic

Donchian breakoutFORMING67fit

trigger $18.39 +0.8%

+0.8+5.9+45.1+44.1

◆ Thematic Momentum Leadership · 73✦ Healthcare / Biotech · 31

RSI 55EV 50momentum leader / wave 3Val B

Wave 3 / markup leader+34.4%+138% / -3%2.5%Healthcare / Biotech

BMRN$62.07$11B61opp

BioMarin Pharmaceuticals Inc · Health Care · Biotechnology

Donchian breakoutCONFIRMED66fit

trigger $60.99 -1.7%▲2▼1

+4.8+5.2+15.4+4.4

◆ Neutral / Transition · 67✦ Healthcare / Biotech · 85

RSI 74EV 54momentum leader / wave 3Val B

Mixed / transition+9.3%+26% / -6%7.4%Healthcare / Biotech

BAX$24.40$11B69opp

Baxter International Inc. · Health Care · Medical Instruments & Supplies

Donchian breakoutCONFIRMED66fit

trigger $23.71 -2.8%▲5

+9.9+10.7+32.0+25.1

◆ Thematic Momentum Leadership · 79✦ Healthcare / Biotech · 40

RSI 76EV 61momentum leader / wave 3Val B

Wave 3 / markup leader+24.2%+55% / -17%7.1%Healthcare / Biotech

RAL$67.74$8B76opp

Ralliant Corporation · Information Technology · Electronic Components

Bull flagFORMING66fit

trigger $72.45 +7.0%▲4▼1

-4.6-6.1+52.7+32.3

◆ Neutral / Transition · 51

RSI 38EV 57relative strength pullbackVal C

Mixed / transition+25.8%+82% / -10%5.8%Macro Rates / Inflation

MAC$26.61$8B65opp

The Macerich Company · Real Estate · REIT - Retail

Donchian breakoutCONFIRMED66fit

trigger $26.40 -0.8%▲6

+3.7+3.0+23.2+43.7

◆ Thematic Momentum Leadership · 70✦ Housing / Real Estate · 16

RSI 73EV 46momentum leader / wave 3Val D

Mixed / transition+47.4%+67% / -0%7.6%Housing / Real Estate

VRNS$41.57$5B71opp

Varonis Systems, Inc. · Information Technology · Software - Infrastructure

Bull flagFORMING66fit

trigger $48.24 +16.0%▲3

-10.0+3.2+65.9+29.7

◆ Thematic Momentum Leadership · 60✦ Software · 38

RSI 28EV 57momentum leader / wave 3Val F

Wave 3 / markup leader+16.7%+111% / -35%6.9%AI Infrastructure

FBIN$51.09$5B68opp

Fortune Brands Innovations, Inc. · Industrials · Building Products & Equipment

Bull flagFORMING66fit

trigger $54.09 +5.9%▲3▼1

+3.0+11.2+21.9+0.3

◆ Neutral / Transition · 59

RSI 52EV 58RSI breakout inflectionVal B

Wave 3-5 / breakout-10.1%+58% / -21%8.4%Housing / Real Estate

BSX$46.50$66B65opp

Boston Scientific Corp. · Health Care · Medical Devices

Donchian breakoutCONFIRMED66fit

trigger $46.37 -0.3%⚠ Bear flag▲1▼6

+7.5+5.0-22.6-51.0

◆ Broken Momentum / Avoid · 46✦ Healthcare / Biotech · 15

RSI 67EV 64RSI inflection + valueVal B

Wave 1 / accumulation-50.4%+10% / -58%1.9%AI Infrastructure

VIRT$58.83$5B72opp

Virtu Financial, Inc. Class A · Financials · Capital Markets

Bull flagFORMING65fit

trigger $62.00 +5.4%

+2.1-3.1+23.5+80.5

◆ Neutral / Transition · 54✦ Financials / Credit · 34

RSI 46EV 57RSI inflection + valueVal B

Wave 2-4 / pullback+56.8%+86% / -14%5.5%Crypto / Digital Assets

NOV$20.70$7B78opp

NOV Inc. · Energy · Oil & Gas Equipment & Services

Donchian breakoutCONFIRMED65fit

trigger $21.15 +2.2%▼1

+4.8+13.3+1.6+28.9

◆ Neutral / Transition · 62✦ Oil & Gas · 44

RSI 64EV 52RSI inflection + valueVal A

Wave 3-5 / breakout+13.7%+80% / -2%7.2%Industrial Automation

BALL$66.89$16B51opp

Ball Corporation · Consumer Discretionary · Packaging & Containers

Donchian breakoutCONFIRMED65fit

trigger $65.22 -2.5%▲1▼1

+6.9+8.3+9.5+25.4

◆ Low-Vol Aligned Uptrend · 70✦ Commodities / Materials · 14

RSI 81EV 39momentum leader / wave 3Val B

Wave 3-5 / breakout+16.9%+49% / -2%2.9%Macro Rates / Inflation

MDLN$40.51$33B61opp

Medline Inc. Class A common stock · Health Care · Medical Instruments & Supplies

Bull flagFORMING65fit

trigger $43.63 +7.7%▲2▼1

+3.6+4.2-10.4-0.3

◆ Unclassified / Insufficient Data · 47✦ Healthcare / Biotech · 29

RSI 59EV 55RSI breakout inflectionVal C

Mixed / transition-9.7%+23% / -20%3.5%Industrial Automation

MRP$28.43$5B79opp

Millrose Properties, Inc. · Real Estate · REIT - Residential

Double bottomFORMING65fit

trigger $30.93 +8.8%⚠ Head & shoulders▲3▼1

+2.0-6.5-5.8-3.0

◆ Neutral / Transition · 37✦ Housing / Real Estate · 51

RSI 56EV 68RSI inflection + value

Wave 1 / accumulation-3.1%+10% / -20%4.8%Housing / Real Estate

TEX$68.65$8B64opp

Terex Corporation · Industrials · Farm & Heavy Construction Machinery

Bull flagFORMING64fit

trigger $74.29 +8.2%

+6.0-4.4+9.5+24.8

◆ Neutral / Transition · 54✦ Industrial Machinery · 37

RSI 55EV 50RSI breakout inflectionVal B

Wave 3-5 / breakout+15.1%+65% / -8%5.2%Industrial Automation

TVTX$56.48$5B72opp

Travere Therapeutics, Inc. Common Stock · Health Care · Biotechnology

Bull flagFORMING64fit

trigger $60.00 +6.2%▼1

-0.2-4.0+38.4+42.9

◆ Neutral / Transition · 58✦ Healthcare / Biotech · 22

RSI 51EV 54momentum leader / wave 3Val D

Mixed / transition+88.6%+276% / -6%12.9%Healthcare / Biotech

VTRS$17.95$20B69opp

Viatris Inc. Common Stock · Health Care · Drug Manufacturers - Specialty & Generic

Donchian breakoutCONFIRMED64fit

trigger $17.75 -1.1%▲1

+2.0+9.9+21.2+44.1

◆ Thematic Momentum Leadership · 79✦ Healthcare / Biotech · 83

RSI 70EV 54RSI inflection + valueVal A

Mixed / transition+36.3%+108% / -0%4.1%Healthcare / Biotech

KNX$70.16$12B67opp

Knight-Swift Transportation Holdings Inc. Class A Common Stock · Industrials · Trucking

Bull flagFORMING63fit

trigger $80.01 +14.0%▲3▼2

-8.5-8.4+8.5+34.3

◆ Neutral / Transition · 40

RSI 36EV 50momentum pullback / wave 2-4

Mixed / transition+24.7%+82% / -15%5.6%Industrial Automation

SON$60.56$5B56opp

Sonoco Products Company · Consumer Discretionary · Packaging & Containers

Donchian breakoutCONFIRMED63fit

trigger $59.03 -2.5%▲2

+10.7+9.9+20.5+36.5

◆ Thematic Momentum Leadership · 76✦ Commodities / Materials · 15

RSI 80EV 44momentum leader / wave 3

Wave 3-5 / breakout+23.7%+57% / -0%10.7%Financials / Credit

MTG$30.58$6B54opp

MGIC Investment Corp. · Financials · Insurance - Specialty

Donchian breakoutCONFIRMED63fit

trigger $30.21 -1.2%▲1▼2

+5.1+9.8+5.3+4.9

◆ Low-Vol Aligned Uptrend · 62✦ Financials / Credit · 31

RSI 77EV 45cheap peer laggardVal C

Wave 3-5 / breakout+15.4%+24% / -0%4.4%Financials / Credit

NTNX$59.18$13B64opp

Nutanix, Inc. Class A Common Stock · Information Technology · Software - Infrastructure

Donchian breakoutCONFIRMED63fit

trigger $58.65 -0.9%▲3

+9.2+19.0+45.2+17.0

◆ Extended Momentum Risk · 82✦ Software · 47

RSI 77EV 57momentum leader / wave 3

Wave 3 / markup leader+36.5%+74% / -28%9.7%AI Infrastructure

KTOS$48.62$9B54opp

Kratos Defense & Security Solutions, Inc. · Industrials · Aerospace & Defense

Double bottomFORMING63fit

trigger $55.35 +13.8%⚠ Bear flag▼4

+0.9+3.0-23.0-38.7

◆ Broken Momentum / Avoid · 29✦ Defense / Aerospace · 54

RSI 51EV 52shorted near lows / peer lagVal F

Wave 1 / accumulation-56.3%+7% / -64%5.5%Defense / Aerospace

TOST$32.02$17B52opp

Toast, Inc. · Information Technology · Software - Infrastructure

Donchian breakoutCONFIRMED62fit

trigger $31.35 -2.1%▲2

+5.4+18.2+11.7-5.9

◆ Neutral / Transition · 70✦ Software · 27

RSI 69EV 53momentum leader / wave 3Val C

Wave 3 / markup leader-4.4%+44% / -36%7.0%Consumer / Retail

FAST$48.32$54B54opp

Fastenal Co · Industrials · Industrial Distribution

Double bottomFORMING62fit

trigger $48.60 +0.6%⚠ Double top

+7.4+2.6+6.7+19.5

◆ Low-Vol Aligned Uptrend · 68

RSI 73EV 46momentum leader / wave 3

Wave 3-5 / breakout+10.5%+24% / -5%2.7%Industrial Automation

HIMS$29.35$8B76opp

Hims & Hers Health, Inc. · Health Care · Drug Manufacturers - Specialty & Generic

Bull flagFORMING62fit

trigger $35.85 +22.1%▲3▼1

-10.3-13.5-0.1-12.2

◆ Neutral / Transition · 31✦ Healthcare / Biotech · 27

RSI 39EV 60shorted near lows / peer lagVal D

Wave 2-4 / pullback-3.1%+114% / -58%26.5%Consumer / Retail

CTRE$42.73$10B64opp

CareTrust REIT, Inc · Real Estate · REIT - Healthcare Facilities

Double bottomCONFIRMED62fit

trigger $42.44 -0.7%▲1

-1.5+4.7+10.2+17.7

◆ Low-Vol Aligned Uptrend · 67✦ Housing / Real Estate · 22

RSI 53EV 52momentum pullback / wave 2-4Val D

Wave 2-4 / pullback+15.4%+40% / -2%10.1%Housing / Real Estate

FNF$54.10$13B56opp

Fidelity National Financial, Inc. · Financials · Insurance - Specialty

Double bottomCONFIRMED62fit

trigger $48.06 -11.2%▲1

+6.5+15.8+4.3-0.3

◆ Extended Momentum Risk · 67✦ Financials / Credit · 28

RSI 74EV 53cheap peer laggardVal A

Mixed / transition-1.3%+26% / -12%3.6%Financials / Credit

HPE$45.54$58B79opp

Hewlett Packard Enterprise Company · Information Technology · Communication Equipment

Bull flagFORMING62fit

trigger $49.68 +9.1%⚠ Bear flag▲1▼1

-2.6+4.1+59.0+88.2

◆ Neutral / Transition · 67

RSI 42EV 65relative strength pullback

Mixed / transition+112.9%+132% / -29%4.9%AI Infrastructure

ACT$47.96$6B66opp

Enact Holdings, Inc. Common Stock · Financials · Insurance - Specialty

Donchian breakoutCONFIRMED62fit

trigger $47.36 -1.3%▲1

+5.4+6.0+9.2+21.0

◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 31

RSI 60EV 54RSI breakout inflectionVal B

Wave 3-5 / breakout+21.4%+41% / -0%2.6%Financials / Credit

AOS$64.01$9B55opp

A.O. Smith Corporation · Industrials · Specialty Industrial Machinery

Donchian breakoutCONFIRMED61fit

trigger $63.05 -1.5%

+8.9+3.7-1.0-6.3

◆ Neutral / Transition · 54✦ Industrial Machinery · 24

RSI 75EV 52shorted near lows / peer lagVal B

Wave 3 / markup leader-9.9%+18% / -22%7.2%Industrial Automation

ORI$44.41$10B54opp

Old Republic International Corporation · Financials · Insurance - Property & Casualty

Donchian breakoutCONFIRMED61fit

trigger $43.42 -2.2%▲1

+5.8+7.7+10.4+2.6

◆ Low-Vol Aligned Uptrend · 68✦ Financials / Credit · 89

RSI 72EV 46momentum leader / wave 3

Mixed / transition+14.6%+25% / -5%3.8%Financials / Credit

GEN$27.58$15B55opp

Gen Digital Inc. Common Stock · Information Technology · Software - Infrastructure

Donchian breakoutFORMING60fit

trigger $27.85 +1.0%

+5.6+12.8+45.0+5.8

◆ Thematic Momentum Leadership · 75✦ Software · 36

RSI 72EV 52momentum leader / wave 3Val A

Mixed / transition+7.6%+55% / -14%4.7%AI Infrastructure

UBSI$49.00$6B54opp

United Bankshares Inc · Financials · Banks - Regional

Donchian breakoutCONFIRMED60fit

trigger $48.37 -1.3%▲3

+3.8+6.0+11.4+27.6

◆ Low-Vol Aligned Uptrend · 71✦ Financials / Credit · 19

RSI 68EV 44momentum leader / wave 3

Mixed / transition+18.4%+44% / -0%4.3%Financials / Credit

EQH$49.39$12B64opp

Equitable Holdings, Inc. · Financials · Asset Management

Double bottomCONFIRMED60fit

trigger $42.78 -13.4%▲1

+1.9+12.3+18.9+3.0

◆ Thematic Momentum Leadership · 73✦ Financials / Credit · 23

RSI 63EV 58momentum leader / wave 3Val B

Wave 3-5 / breakout+7.1%+40% / -11%2.0%Financials / Credit

LAUR$37.60$5B57opp

Laureate Education, Inc. Common Stock · Consumer Staples · Education & Training Services

Bull flagFORMING59fit

trigger $40.64 +8.1%

+4.1+1.3+20.6+12.9

◆ Neutral / Transition · 53

RSI 57EV 40momentum leader / wave 3Val C

Wave 2-4 / pullback+9.0%+75% / -8%2.9%

RITM$9.75$5B65opp

Rithm Capital Corp. · Real Estate · REIT - Mortgage

Donchian breakoutCONFIRMED59fit

trigger $9.50 -2.6%

+6.6+3.9-3.7-11.2

◆ Neutral / Transition · 51✦ Housing / Real Estate · 76

RSI 77EV 57shorted near lows / peer lagVal C

Mixed / transition-18.7%+16% / -23%7.4%Financials / Credit

RKT$13.97$42B63opp

Rocket Companies, Inc. · Financials · Mortgage Finance

Bull flagFORMING59fit

trigger $15.34 +9.8%⚠ Head & shoulders▲1▼1

+2.3-6.9-9.6-29.7

◆ Broken Momentum / Avoid · 28✦ Financials / Credit · 36

RSI 59EV 56shorted near lows / peer lagVal F

Wave 1 / accumulation-34.1%+15% / -43%4.8%Financials / Credit

OSCR$31.53$9B77opp

Oscar Health, Inc. · Health Care · Healthcare Plans

Bull flagFORMING59fit

trigger $33.10 +5.0%▲3▼1

+2.1+5.4+82.8+109.8

◆ Smaller-Cap High-Beta Breakout · 75✦ Healthcare / Biotech · 30

RSI 66EV 52momentum leader / wave 3Val C

Wave 3 / markup leader+100.1%+194% / -5%6.5%Financials / Credit

COMP$11.88$9B57opp

Compass, Inc. · Real Estate · Real Estate Services

Bull flagFORMING59fit

trigger $12.78 +7.6%▲1▼1

+4.0+4.2+46.8+13.1

◆ Neutral / Transition · 68✦ Housing / Real Estate · 21

RSI 57EV 47RSI breakout inflectionVal C

Wave 3-5 / breakout-12.5%+86% / -15%6.5%Housing / Real Estate

OTIS$73.86$28B62opp

Otis Worldwide Corporation · Industrials · Specialty Industrial Machinery

Double bottomCONFIRMED59fit

trigger $73.63 -0.3%▲1

+2.7+0.9-4.7-16.4

◆ Neutral / Transition · 51✦ Industrial Machinery · 23

RSI 59EV 62RSI inflection + value

Wave 1 / accumulation-18.5%+7% / -22%3.7%AI Infrastructure

AFRM$72.40$27B70opp

Affirm Holdings, Inc. Class A Common Stock · Financials · Credit Services

Bull flagFORMING58fit

trigger $78.00 +7.7%▲1▼1

-3.1-8.9+11.2-2.2

◆ Neutral / Transition · 44✦ Financials / Credit · 32

RSI 42EV 58momentum pullback / wave 2-4

Wave 2-4 / pullback+5.4%+72% / -28%5.0%Consumer / Retail

RBRK$71.47$15B69opp

Rubrik, Inc. · Information Technology · Software - Infrastructure

Bull flagFORMING58fit

trigger $80.12 +12.1%⚠ Donchian breakdown▲2

-5.7-1.2+34.2-5.3

◆ Neutral / Transition · 52✦ Software · 33

RSI 33EV 61relative strength pullback

Wave 3 / markup leader+4.6%+69% / -28%6.6%AI Infrastructure

CMC$69.73$8B52opp

Commercial Metals Company · Industrials · Metal Fabrication

Donchian breakoutCONFIRMED58fit

trigger $69.66 -0.1%▼1

+3.0+0.8+0.3-2.9

◆ Neutral / Transition · 46✦ Industrial Machinery · 23

RSI 62EV 45momentum pullback / wave 2-4

Wave 2-4 / pullback-8.4%+40% / -18%4.3%Macro Rates / Inflation

NJR$59.86$6B60opp

New Jersey Resources Corp · Utilities · Utilities - Regulated Gas

Double bottomCONFIRMED58fit

trigger $58.19 -2.8%▲1

+2.5+3.9+7.3+30.2

◆ Low-Vol Aligned Uptrend · 62

RSI 56EV 47momentum leader / wave 3Val C

Mixed / transition+23.2%+38% / -2%3.8%

DAR$58.42$8B68opp

DARLING INGREDIENTS INC. · Consumer Staples · Packaged Foods

Bull flagFORMING57fit

trigger $65.69 +12.4%▼1

-8.6+11.3-3.2+55.2

◆ Neutral / Transition · 56✦ Consumer / Retail · 14

RSI 29EV 50momentum pullback / wave 2-4Val B

Wave 2-4 / pullback+37.8%+100% / -12%5.1%Energy Transition

PPC$29.81$7B72opp

Pilgrims Pride Corporation · Consumer Staples · Packaged Foods

Donchian breakoutCONFIRMED57fit

trigger $29.71 -0.3%⚠ Head & shoulders▲1▼1

+4.4+4.2-10.0-25.2

◆ Neutral / Transition · 42✦ Consumer / Retail · 11

RSI 64EV 63cheap peer laggardVal A

Wave 1 / accumulation-29.8%+12% / -41%3.3%Macro Rates / Inflation

AM$21.72$11B62opp

Antero Midstream Corporation Common Stock · Energy · Oil & Gas Midstream

Double bottomFORMING57fit

trigger $22.37 +3.0%⚠ Donchian breakdown▲1

-3.5-6.3+0.6+21.1

◆ Neutral / Transition · 42✦ Oil & Gas · 34

RSI 26EV 52momentum pullback / wave 2-4Val C

Mixed / transition+16.2%+30% / -9%2.1%Oil & Gas

ARMK$57.49$15B74opp

ARAMARK · Industrials · Specialty Business Services

Tight base / contractionFORMING57fit

trigger $58.68 +2.1%▲6

+2.3+2.4+25.9+56.9

◆ Low-Vol Aligned Uptrend · 72

RSI 52EV 56momentum leader / wave 3

Wave 3-5 / breakout+48.0%+64% / -2%3.9%Macro Rates / Inflation

GLPI$45.85$13B62opp

Gaming and Leisure Properties, Inc. · Real Estate · REIT - Specialty

Donchian breakoutFORMING55fit

trigger $45.98 +0.3%▼2

+3.0-0.1-3.0+3.2

◆ Neutral / Transition · 55✦ Housing / Real Estate · 27

RSI 68EV 56cheap peer laggardVal B

Mixed / transition+1.2%+11% / -8%3.4%Housing / Real Estate

ARE$54.00$10B54opp

Alexandria Real Estate Equities, Inc. · Real Estate · REIT - Office

Bull flagFORMING55fit

trigger $55.69 +3.1%

+6.7-2.2+18.5+10.3

◆ Neutral / Transition · 50✦ Housing / Real Estate · 26

RSI 79EV 50momentum leader / wave 3Val D

Wave 3 / markup leader-5.5%+37% / -39%4.5%Housing / Real Estate

LUV$46.19$25B75opp

Southwest Airlines Co. · Industrials · Airlines

Bull flagFORMING55fit

trigger $49.00 +6.1%▲4▼1

-4.9-10.8+21.2+12.1

◆ Neutral / Transition · 49

RSI 49EV 58momentum pullback / wave 2-4

Wave 2-4 / pullback+10.2%+60% / -16%6.5%Defense / Aerospace

CCL$28.20$44B57opp

Carnival Corporation Ltd. · Consumer Discretionary · Hotels, Resorts & Cruise Lines

Double bottomFORMING54fit

trigger $30.90 +9.6%▼1

+7.8-3.0+5.3-8.8

◆ Neutral / Transition · 53✦ Consumer / Retail · 30

RSI 69EV 53momentum leader / wave 3

Wave 3 / markup leader-1.6%+20% / -17%2.2%Financials / Credit

GXO$53.30$6B62opp

GXO Logistics, Inc. · Industrials · Integrated Freight & Logistics

Double bottomCONFIRMED54fit

trigger $51.95 -2.5%▲2

-1.4+6.2-6.7-1.8

◆ Neutral / Transition · 44

RSI 53EV 59momentum pullback / wave 2-4Val B

Wave 2-4 / pullback-6.5%+17% / -20%6.5%Industrial Automation

HRL$25.58$15B76opp

Hormel Foods Corporation · Consumer Staples · Packaged Foods

Bull flagFORMING54fit

trigger $26.58 +3.9%⚠ Head & shoulders▲2▼1

+1.9-3.5+19.1+9.4

◆ Neutral / Transition · 59✦ Consumer / Retail

RSI 53EV 67RSI breakout inflection

Mixed / transition+2.9%+30% / -13%3.7%

INVH$30.05$18B62opp

Invitation Homes Inc. Common Stock · Real Estate · REIT - Residential

Tight base / contractionFORMING54fit

trigger $30.73 +2.3%⚠ Double top▲1▼1

+0.7-1.3+10.4+8.4

◆ Low-Vol Aligned Uptrend · 61✦ Housing / Real Estate · 65

RSI 57EV 51momentum leader / wave 3Val C

Wave 2-4 / pullback+11.7%+24% / -6%2.2%Housing / Real Estate

ALK$48.89$6B66opp

Alaska Air Group, Inc. · Industrials · Airlines

Bull flagFORMING54fit

trigger $50.85 +4.0%▲1

+7.5-9.2+20.9-5.1

◆ Neutral / Transition · 52

RSI 63EV 60momentum leader / wave 3

Wave 3 / markup leader-1.8%+48% / -26%9.8%AI Infrastructure

MDLZ$63.40$78B60opp

Mondelez International, Inc. Class A · Consumer Staples · Confectioners

Donchian breakoutCONFIRMED54fit

trigger $63.04 -0.6%▲1▼1

+5.9+4.3+10.4+18.2

◆ Neutral / Transition · 71✦ Consumer / Retail · 31

RSI 74EV 57momentum leader / wave 3Val D

Mixed / transition+8.3%+24% / -10%2.6%Consumer / Retail

DRS$49.17$11B49opp

Leonardo DRS, Inc. Common Stock · Industrials · Aerospace & Defense

Donchian breakoutFORMING54fit

trigger $49.30 +0.3%▲2▼1

+8.2+15.7+20.8+41.4

◆ Extended Momentum Risk · 72✦ Defense / Aerospace · 61

RSI 75EV 37momentum leader / wave 3Val D

Wave 3-5 / breakout+21.0%+52% / -3%1.1%Defense / Aerospace

BGC$11.97$5B62opp

BGC Group, Inc. Class A Common Stock · Financials · Capital Markets

Donchian breakoutCONFIRMED54fit

trigger $11.94 -0.3%▲2

+5.5+4.5+4.9+33.9

◆ Neutral / Transition · 60✦ Financials / Credit · 11

RSI 65EV 50momentum leader / wave 3Val B

Mixed / transition+31.3%+45% / -7%2.6%Energy Transition

HPQ$28.00$21B68opp

HP Inc. · Information Technology · Computer Hardware

Donchian breakoutCONFIRMED54fit

trigger $26.59 -5.0%▲5

+12.9+22.4+41.7+26.6

◆ Extended Momentum Risk · 80

RSI 78EV 52momentum leader / wave 3

Wave 3 / markup leader+43.9%+59% / -9%9.8%AI Infrastructure

ZWS$51.00$8B61opp

Zurn Elkay Water Solutions Corporation · Industrials · Pollution & Treatment Controls

Donchian breakoutFORMING53fit

trigger $51.29 +0.6%⚠ Head & shoulders▲1▼1

+7.9+0.3-3.4+8.9

◆ Neutral / Transition · 49

RSI 75EV 44RSI breakout inflectionVal C

Wave 3-5 / breakout+8.3%+35% / -5%3.4%Industrial Automation

VNO$39.46$7B71opp

Vornado Realty Trust · Real Estate · REIT - Office

Bull flagFORMING52fit

trigger $41.25 +4.5%▲3

-1.3+0.9+32.2+18.0

◆ Neutral / Transition · 65✦ Housing / Real Estate · 71

RSI 50EV 55momentum leader / wave 3Val B

Wave 2-4 / pullback+23.9%+61% / -9%5.6%Housing / Real Estate

ALGM$44.45$11B70opp

Allegro MicroSystems, Inc. Common Stock · Information Technology · Semiconductors

Bull flagFORMING52fit

trigger $54.04 +21.6%▲3

-8.8-22.3+3.5+67.2

◆ Neutral / Transition · 38✦ Semiconductors · 29

RSI 43EV 58momentum pullback / wave 2-4Val F

Mixed / transition+38.5%+101% / -37%6.7%AI Infrastructure

MGM$46.20$13B70opp

MGM RESORTS INTERNATIONAL · Consumer Discretionary · Resorts & Casinos

Bull flagFORMING52fit

trigger $48.25 +4.4%▼1

+1.2-6.1+13.9+26.6

◆ Neutral / Transition · 55✦ Consumer / Retail · 15

RSI 52EV 56momentum leader / wave 3Val A

Mixed / transition+35.5%+58% / -10%7.8%Housing / Real Estate

ACM$74.44$9B62opp

Aecom · Industrials · Engineering & Construction

Donchian breakoutCONFIRMED52fit

trigger $71.76 -3.6%⚠ Bear flag▼2

+8.0+4.8-9.2-22.8

◆ Neutral / Transition · 42

RSI 77EV 57shorted near lows / peer lagVal B

Wave 1 / accumulation-23.0%+12% / -45%6.7%Macro Rates / Inflation

SGI$72.10$16B69opp

Somnigroup International Inc. · Consumer Discretionary · Furnishings, Fixtures & Appliances

Bull flagFORMING52fit

trigger $75.74 +5.0%▲1▼1

+3.1-7.5-9.4-18.8

◆ Neutral / Transition · 28✦ Consumer / Retail · 12

RSI 52EV 60shorted near lows / peer lagVal C

Mixed / transition-22.2%+19% / -27%7.1%Consumer / Retail

FND$56.81$6B69opp

Floor & Decor Holdings, Inc. · Consumer Discretionary · Home Improvement Retail

Bull flagFORMING52fit

trigger $59.83 +5.3%▲2▼1

+6.4-4.7+14.1-9.8

◆ Neutral / Transition · 47✦ Consumer / Retail · 38

RSI 58EV 60shorted near lows / peer lagVal C

Mixed / transition-20.0%+33% / -39%14.5%Housing / Real Estate

IMVT$38.90$8B72opp

Immunovant, Inc. Common Stock · Health Care · Biotechnology

Bull flagFORMING52fit

trigger $41.21 +5.9%▲2▼1

-1.6+0.1+35.9+50.1

◆ Thematic Momentum Leadership · 58✦ Healthcare / Biotech · 42

RSI 40EV 52relative strength pullbackVal D

Mixed / transition+46.2%+172% / -6%8.6%Healthcare / Biotech

BEN$33.21$17B67opp

Franklin Resources, Inc. · Financials · Asset Management

Double bottomFORMING51fit

trigger $34.44 +3.7%▼1

+1.8+0.0+20.5+39.5

◆ Neutral / Transition · 64✦ Financials / Credit · 22

RSI 56EV 51momentum leader / wave 3Val C

Mixed / transition+30.0%+57% / -5%3.9%AI Infrastructure

F$15.77$56B78opp

Ford Motor Company · Consumer Discretionary · Auto Manufacturers

Donchian breakoutCONFIRMED51fit

trigger $14.87 -5.7%▲2▼1

+10.3+11.4+26.0+18.0

◆ Neutral / Transition · 76

RSI 78EV 62RSI inflection + valueVal A

Wave 3-5 / breakout+17.1%+47% / -11%2.4%Energy Transition

VSAT$74.00$10B65opp

Viasat Inc · Information Technology · Communication Equipment

Bull flagFORMING51fit

trigger $83.14 +12.4%⚠ Bear flag▲1

+0.4+19.5+26.2+96.7

◆ Smaller-Cap High-Beta Breakout · 71

RSI 53EV 52momentum leader / wave 3Val B

Mixed / transition+73.1%+415% / -20%9.0%Defense / Aerospace

LVS$48.25$31B57opp

Las Vegas Sands Corp. · Consumer Discretionary · Resorts & Casinos

Donchian breakoutCONFIRMED51fit

trigger $47.89 -0.7%⚠ Double top▼3

+6.1+2.4-11.4-26.0

◆ Broken Momentum / Avoid · 44✦ Consumer / Retail · 22

RSI 68EV 56cheap peer laggard

Wave 1 / accumulation-20.7%+9% / -32%2.7%Consumer / Retail

CTSH$50.44$19B65opp

Cognizant Technology Solutions · Information Technology · Information Technology Services

Donchian breakoutCONFIRMED50fit

trigger $48.00 -4.8%▼2

+15.6+26.0-7.7-37.9

◆ Extended Momentum Risk · 54

RSI 79EV 60RSI inflection + valueVal A

Wave 3-5 / breakout-41.1%+36% / -42%12.1%Healthcare / Biotech

CART$45.62$11B64opp

Maplebear Inc. Common Stock · Consumer Discretionary · Internet Retail

Bull flagFORMING50fit

trigger $48.65 +6.6%▲4

+0.4-3.9+5.9+3.9

◆ Neutral / Transition · 50✦ Consumer / Retail · 26

RSI 57EV 54momentum leader / wave 3Val B

Mixed / transition+13.1%+39% / -15%7.1%AI Infrastructure

BRKR$62.91$9B75opp

Bruker Corporation · Health Care · Medical Devices

Donchian breakoutFORMING50fit

trigger $63.48 +0.9%▼1

+4.1+3.3+72.2+30.8

◆ Thematic Momentum Leadership · 71✦ Healthcare / Biotech · 52

RSI 61EV 53momentum leader / wave 3Val D

Wave 3 / markup leader+29.9%+121% / -3%9.6%Healthcare / Biotech

TSN$61.18$20B69opp

Tyson Foods, Inc. · Consumer Staples · Farm Products

Donchian breakoutFORMING50fit

trigger $61.75 +0.9%▲1▼1

+7.2+4.5-3.8+5.4

◆ Neutral / Transition · 55✦ Consumer / Retail · 22

RSI 64EV 62RSI breakout inflectionVal A

Wave 3-5 / breakout-4.0%+21% / -12%2.7%Consumer / Retail

IOT$37.35$18B66opp

Samsara Inc. · Information Technology · Software - Infrastructure

Double bottomFORMING50fit

trigger $38.56 +3.2%⚠ Double top

+3.5+19.9+26.7+10.1

◆ Smaller-Cap High-Beta Breakout · 77✦ Software · 38

RSI 61EV 60momentum leader / wave 3

Mixed / transition+16.0%+60% / -21%6.9%AI Infrastructure

GME$22.10$10B72opp

GameStop Corp. Class A · Consumer Discretionary · Specialty Retail

Double bottomFORMING50fit

trigger $22.42 +1.4%⚠ Double top▲1▼1

+1.4+1.6-13.0+7.2

◆ Neutral / Transition · 42✦ Consumer / Retail · 31

RSI 64EV 59shorted near lows / peer lag

Wave 1 / accumulation-8.0%+11% / -21%12.4%Consumer / Retail

MKC$51.53$14B67opp

McCormick & Company, Incorporated Non-VTG CS · Consumer Staples · Packaged Foods

Tight base / contractionFORMING49fit

trigger $54.18 +5.1%▲1

-1.6+0.9+2.2-23.4

◆ Neutral / Transition · 44✦ Consumer / Retail · 10

RSI 53EV 65shorted near lows / peer lag

Wave 1 / accumulation-15.5%+15% / -30%5.7%Consumer / Retail

AAL$15.33$12B68opp

American Airlines Group Inc. · Industrials · Airlines

Bull flagFORMING49fit

trigger $16.44 +7.2%▲3

+0.3-14.2+31.2-1.0

◆ Neutral / Transition · 50

RSI 58EV 56momentum leader / wave 3

Mixed / transition+5.2%+52% / -18%9.6%Defense / Aerospace

LKQ$26.56$7B78opp

LKQ Corporation · Consumer Discretionary · Auto Parts

Double bottomFORMING48fit

trigger $27.03 +1.8%⚠ Head & shoulders▼1

+6.6-1.7-14.8-11.6

◆ Neutral / Transition · 30

RSI 67EV 61cheap peer laggardVal A

Wave 1 / accumulation-21.4%+11% / -28%5.0%

ZION$69.52$10B60opp

Zions Bancorporation N.A. · Financials · Banks - Regional

Bull flagFORMING48fit

trigger $73.18 +5.3%▲2

+0.7+0.5+11.0+17.3

◆ Neutral / Transition · 59✦ Financials / Credit · 52

RSI 50EV 49momentum leader / wave 3

Wave 2-4 / pullback+17.5%+51% / -5%4.8%Financials / Credit

S$18.34$5B71opp

SentinelOne, Inc. · Information Technology · Software - Infrastructure

Bull flagFORMING48fit

trigger $19.43 +5.9%

-2.5+15.3+25.4+25.3

◆ Smaller-Cap High-Beta Breakout · 68✦ Software · 61

RSI 49EV 59relative strength pullback

Mixed / transition+26.0%+55% / -11%6.2%AI Infrastructure

SNDR$36.18$6B71opp

Schneider National, Inc. · Industrials · Trucking

Bull flagFORMING48fit

trigger $39.24 +8.5%▲4

-5.7-0.3+18.4+34.1

◆ Neutral / Transition · 47

RSI 34EV 46momentum pullback / wave 2-4Val B

Wave 2-4 / pullback+20.9%+80% / -8%3.3%Industrial Automation

BROS$64.67$10B70opp

Dutch Bros Inc. · Consumer Discretionary · Restaurants

Bull flagFORMING47fit

trigger $68.22 +5.5%▲2▼1

-2.2-10.0+12.7+4.0

◆ Neutral / Transition · 45✦ Consumer / Retail · 35

RSI 45EV 57momentum pullback / wave 2-4Val F

Wave 2-4 / pullback+9.8%+45% / -13%10.2%Consumer / Retail

RF$31.23$26B57opp

Regions Financial Corp. · Financials · Banks - Regional

Bull flagFORMING47fit

trigger $32.47 +4.0%▲2

+1.3+3.9+10.5+13.3

◆ Low-Vol Aligned Uptrend · 72✦ Financials / Credit · 29

RSI 57EV 50momentum leader / wave 3

Wave 2-4 / pullback+12.6%+38% / -4%6.5%Financials / Credit

CPRT$31.07$28B57opp

Copart Inc · Industrials · Specialty Business Services

Donchian breakoutCONFIRMED47fit

trigger $30.53 -1.7%▼2

+14.4+1.7-6.4-17.7

◆ Neutral / Transition · 46

RSI 84EV 55cheap peer laggard

Wave 1 / accumulation-25.2%+16% / -38%4.1%Macro Rates / Inflation

REYN$25.81$6B70opp

Reynolds Consumer Products Inc. Common Stock · Consumer Discretionary · Packaging & Containers

Bull flagFORMING47fit

trigger $26.83 +4.0%▲4▼1

-0.1-3.8+23.8+11.9

◆ Neutral / Transition · 54✦ Commodities / Materials · 38

RSI 51EV 58momentum leader / wave 3Val B

Mixed / transition+9.8%+26% / -6%3.8%Consumer / Retail

VG$12.31$37B70opp

Venture Global, Inc. · Energy · Oil & Gas Midstream

Bull flagFORMING47fit

trigger $15.45 +25.5%⚠ Bear flag▲1▼1

-12.4+12.4+1.0+74.9

◆ Neutral / Transition · 56✦ Oil & Gas · 35

RSI 30EV 56RSI inflection + value

Mixed / transition+31.2%+115% / -30%1.7%Oil & Gas

SOFI$16.75$23B82opp

SoFi Technologies, Inc. Common Stock · Financials · Credit Services

Bull flagFORMING47fit

trigger $18.98 +13.3%▲2

-4.9-6.2-10.6-38.9

◆ Broken Momentum / Avoid · 30✦ Financials / Credit · 48

RSI 44EV 69shorted near lows / peer lagVal F

Wave 1 / accumulation-35.0%+12% / -49%14.5%Financials / Credit

DOCU$55.97$9B55opp

DocuSign, Inc. Common Stock · Information Technology · Software - Application

Donchian breakoutCONFIRMED46fit

trigger $54.50 -2.6%▼1

+10.3+23.8+22.6-13.7

◆ Extended Momentum Risk · 72✦ Software · 21

RSI 74EV 58RSI breakout inflection

Wave 3 / markup leader-2.9%+39% / -35%8.8%AI Infrastructure

EMN$68.14$8B67opp

Eastman Chemical Company · Materials · Specialty Chemicals

Tight base / contractionFORMING46fit

trigger $70.49 +3.4%⚠ Double top▼3

-1.2-3.6-5.5+5.9

◆ Broken Momentum / Avoid · 35✦ Commodities / Materials · 24

RSI 48EV 57momentum pullback / wave 2-4Val A

Wave 2-4 / pullback-1.1%+21% / -18%4.7%Energy Transition

ZETA$21.89$5B59opp

Zeta Global Holdings Corp. · Information Technology · Software - Infrastructure

Bull flagFORMING46fit

trigger $23.34 +6.6%⚠ Bear flag▲1▼1

+3.3+15.3+21.0+9.9

◆ Thematic Momentum Leadership · 71✦ Software · 24

RSI 65EV 54momentum leader / wave 3Val C

Wave 3-5 / breakout+3.9%+52% / -16%12.8%AI Infrastructure

KMI$31.98$74B73opp

Kinder Morgan, Inc. · Energy · Oil & Gas Midstream

Double bottomFORMING46fit

trigger $34.31 +7.3%▲2▼2

-1.3-3.7+3.3+15.3

◆ Neutral / Transition · 51✦ Oil & Gas · 49

RSI 43EV 63RSI inflection + value

Wave 2-4 / pullback+8.9%+25% / -8%2.0%Oil & Gas

T$24.67$158B55opp

AT&T Inc. · Communication Services · Telecom Services

Donchian breakoutCONFIRMED46fit

trigger $24.52 -0.6%▼3

+10.8+8.6-3.3+0.4

◆ Neutral / Transition · 61

RSI 80EV 53cheap peer laggard

Wave 3 / markup leader+5.2%+24% / -17%1.5%Defense / Aerospace

CMG$33.28$43B59opp

Chipotle Mexican Grill, Inc. · Consumer Discretionary · Restaurants

Bull flagFORMING46fit

trigger $35.47 +6.6%▲2

-0.1-0.2-1.1-11.2

◆ Neutral / Transition · 44✦ Consumer / Retail · 53

RSI 53EV 53momentum pullback / wave 2-4Val D

Wave 2-4 / pullback-16.2%+19% / -29%3.9%Consumer / Retail

PRM$34.91$6B66opp

Perimeter Solutions, Inc. · Materials · Specialty Chemicals

Bull flagFORMING45fit

trigger $37.65 +7.8%⚠ Head & shoulders▲2▼1

+0.3+1.5+10.6+26.9

◆ Neutral / Transition · 58✦ Commodities / Materials · 25

RSI 59EV 41momentum leader / wave 3Val F

Mixed / transition+26.9%+126% / -9%2.9%Industrial Automation

FLR$49.33$7B69opp

Fluor Corporation · Industrials · Engineering & Construction

Bull flagFORMING45fit

trigger $53.42 +8.3%▲3

-4.0-8.0-4.5+18.3

◆ Neutral / Transition · 31

RSI 37EV 58momentum pullback / wave 2-4Val F

Wave 2-4 / pullback+8.0%+31% / -14%6.8%Cloud Software

FITB$57.80$51B61opp

Fifth Third Bancorp · Financials · Banks - Regional

Bull flagFORMING45fit

trigger $59.50 +2.9%▲3

+0.2+2.6+14.8+21.1

◆ Low-Vol Aligned Uptrend · 74✦ Financials / Credit · 29

RSI 54EV 52momentum leader / wave 3

Mixed / transition+14.5%+44% / -3%4.8%Financials / Credit

CPB$22.86$7B74opp

The Campbell's Company Common Stock · Consumer Staples · Packaged Foods

Double bottomFORMING45fit

trigger $22.88 +0.1%▲2▼1

+2.3+0.5+11.2-17.5

◆ Neutral / Transition · 54✦ Consumer / Retail · 10

RSI 62EV 69shorted near lows / peer lag

Wave 1 / accumulation-15.8%+17% / -33%14.3%Consumer / Retail

TRMB$58.77$12B50opp

Trimble Inc. Common Stock · Information Technology · Scientific & Technical Instruments

Donchian breakoutCONFIRMED45fit

trigger $55.99 -4.7%⚠ Bear flag▲1

+13.3+15.9-12.5-25.0

◆ Extended Momentum Risk · 49

RSI 80EV 50shorted near lows / peer lagVal D

Mixed / transition-17.7%+23% / -33%5.3%Cloud Software

PCOR$48.84$6B56opp

Procore Technologies, Inc. · Information Technology · Software - Application

Donchian breakoutCONFIRMED45fit

trigger $46.89 -4.0%⚠ Bear flag▲1▼2

+10.2+16.5-12.2-30.3

◆ Neutral / Transition · 47✦ Software · 53

RSI 74EV 50shorted near lows / peer lagVal F

Wave 3-5 / breakout-25.8%+28% / -41%9.2%AI Infrastructure

LOAR$71.60$7B63opp

Loar Holdings Inc. · Industrials · Aerospace & Defense

Bull flagFORMING44fit

trigger $74.73 +4.4%▲2

+1.7-9.5+23.1+2.0

◆ Neutral / Transition · 47✦ Defense / Aerospace · 14

RSI 53EV 54momentum leader / wave 3Val F

Wave 2-4 / pullback-0.4%+35% / -14%6.4%Crypto / Digital Assets

JEF$57.23$10B58opp

Jefferies Financial Group Inc. · Financials · Capital Markets

Donchian breakoutFORMING44fit

trigger $57.75 +0.9%

+0.9+16.6+19.6-9.8

◆ Neutral / Transition · 68✦ Financials / Credit · 15

RSI 63EV 54RSI breakout inflection

Wave 3-5 / breakout-9.1%+61% / -19%2.3%Industrial Automation

BLDR$73.75$10B76opp

Builders FirstSource, Inc. · Industrials · Building Products & Equipment

Bull flagFORMING44fit

trigger $85.47 +15.9%⚠ Bear flag▼1

+5.7-17.3-17.9-29.5

◆ Broken Momentum / Avoid · 16

RSI 53EV 62cheap peer laggardVal A

Wave 1 / accumulation-38.1%+13% / -51%6.7%Commodities / Materials

DT$43.50$13B62opp

Dynatrace, Inc. · Information Technology · Software - Application

Bull flagFORMING44fit

trigger $46.43 +6.7%▲1

+1.5+0.3+22.2+2.7

◆ Neutral / Transition · 58✦ Software · 59

RSI 55EV 56relative strength pullbackVal D

Mixed / transition+5.6%+38% / -22%3.9%Cloud Software

FIS$44.93$20B64opp

Fidelity National Information Services, Inc. · Information Technology · Information Technology Services

Donchian breakoutCONFIRMED44fit

trigger $43.67 -2.8%▲1

+8.1+16.5-1.5-31.5

◆ Extended Momentum Risk · 57

RSI 75EV 60cheap peer laggardVal A

Wave 1 / accumulation-24.0%+20% / -46%3.5%Financials / Credit

CBSH$60.01$8B58opp

Commerce Bancshares Inc · Financials · Banks - Regional

Tight base / contractionFORMING43fit

trigger $60.76 +1.2%▲2

+2.8+3.8+17.6+14.9

◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 33

RSI 66EV 50momentum leader / wave 3

Mixed / transition+13.7%+28% / -1%4.7%Financials / Credit

TSCO$31.46$15B64opp

Tractor Supply Co · Consumer Discretionary · Specialty Retail

Tight base / contractionFORMING43fit

trigger $32.64 +3.8%⚠ Head & shoulders▼1

+6.1+0.8-11.8-38.1

◆ Neutral / Transition · 46✦ Consumer / Retail · 37

RSI 57EV 62shorted near lows / peer lag

Wave 1 / accumulation-43.4%+11% / -50%5.7%Consumer / Retail

EXEL$56.51$14B68opp

Exelixis Inc · Health Care · Biotechnology

Tight base / contractionFORMING42fit

trigger $57.57 +1.9%▲1

+0.7+3.2+26.6+29.7

◆ Thematic Momentum Leadership · 73✦ Healthcare / Biotech · 46

RSI 59EV 53momentum leader / wave 3Val C

Wave 3 / markup leader+29.6%+67% / -2%12.3%Healthcare / Biotech

CHWY$22.89$8B56opp

Chewy, Inc. · Consumer Discretionary · Internet Retail

Donchian breakoutCONFIRMED42fit

trigger $22.31 -2.5%▲1

+6.4+23.4-9.2-31.7

◆ Neutral / Transition · 54✦ Consumer / Retail · 48

RSI 72EV 55shorted near lows / peer lag

Wave 1 / accumulation-27.2%+4% / -31%6.7%Consumer / Retail

MLI$66.50$14B51opp

Mueller Industries, Inc. · Industrials · Metal Fabrication

Donchian breakoutCONFIRMED41fit

trigger $65.34 -1.7%⚠ Double top

+6.7+3.7-2.6+13.9

◆ Neutral / Transition · 55✦ Industrial Machinery · 37

RSI 74EV 37RSI inflection + value

Wave 3-5 / breakout-0.6%+62% / -6%3.7%Macro Rates / Inflation

LINE$43.40$10B71opp

Lineage, Inc. Common Stock · Real Estate · REIT - Industrial

Bull flagFORMING41fit

trigger $45.75 +5.4%▲1▼1

-1.6-3.1+17.9+20.3

◆ Neutral / Transition · 46✦ Housing / Real Estate · 19

RSI 49EV 56momentum pullback / wave 2-4Val B

Wave 2-4 / pullback+17.0%+36% / -7%3.1%Housing / Real Estate

BTSG$72.48$14B67opp

BrightSpring Health Services, Inc. Common Stock · Health Care · Health Information Services

Tight base / contractionFORMING41fit

trigger $73.75 +1.8%▲5

-0.1+5.1+49.2+88.8

◆ Thematic Momentum Leadership · 80✦ Healthcare / Biotech

RSI 55EV 51momentum leader / wave 3Val C

Mixed / transition+80.8%+281% / -2%5.1%

VZ$48.05$185B53opp

Verizon Communications · Communication Services · Telecom Services

Donchian breakoutCONFIRMED41fit

trigger $47.55 -1.0%▼1

+9.8+3.2+2.0+18.6

◆ Neutral / Transition · 68

RSI 72EV 40relative strength pullback

Mixed / transition+21.3%+353% / -7%2.1%AI Infrastructure

CNC$62.51$32B80opp

Centene Corporation · Health Care · Healthcare Plans

Bull flagFORMING41fit

trigger $69.36 +11.0%⚠ Donchian breakdown▲2

-7.5-4.9+43.7+49.6

◆ Neutral / Transition · 57✦ Healthcare / Biotech · 28

RSI 42EV 55relative strength pullbackVal A

Mixed / transition+35.0%+149% / -10%2.7%Financials / Credit

RIOT$21.36$11B69opp

Riot Platforms, Inc. Common Stock · Financials · Capital Markets

Bull flagFORMING40fit

trigger $26.88 +25.8%⚠ Double top

-0.9-25.4+16.5+50.4

◆ Neutral / Transition · 43✦ Financials / Credit · 28

RSI 46EV 58momentum leader / wave 3Val F

Wave 3 / markup leader+31.2%+101% / -30%14.1%Crypto / Digital Assets

P$72.06$23B65opp

Everpure, Inc. · Information Technology · Computer Hardware

Bull flagFORMING39fit

trigger $82.57 +14.6%⚠ Bear flag

-3.0+4.2-2.6+7.6

◆ Unclassified / Insufficient Data · 34

RSI 44EV 59relative strength pullback

Mixed / transition+11% / -23%3.1%Macro Rates / Inflation

QBTS$17.62$8B85opp

D-Wave Quantum Inc. · Information Technology · Computer Hardware

Unfilled gap upCONFIRMED39fit

trigger $17.04 -3.3%⚠ Bear flag▲3▼1

-1.3-22.8-6.6-37.6

◆ Broken Momentum / Avoid · 19

RSI 47EV 66shorted near lows / peer lagVal F

Wave 1 / accumulation-26.1%+38% / -62%17.6%AI Infrastructure

GEHC$63.80$30B69opp

GE HealthCare Technologies Inc. Common Stock · Health Care · Medical Devices

Double bottomFORMING39fit

trigger $65.76 +3.1%▲1▼2

+2.8-3.0-9.5-23.0

◆ Neutral / Transition · 41✦ Healthcare / Biotech · 9

RSI 60EV 64cheap peer laggardVal B

Wave 1 / accumulation-20.5%+9% / -29%4.1%Healthcare / Biotech

HASI$38.76$5B68opp

HA Sustainable Infrastructure Capital, Inc. · Financials · Asset Management

Tight base / contractionFORMING39fit

trigger $39.76 +2.6%▲2▼3

+0.9-2.1-7.2+21.8

◆ Neutral / Transition · 43✦ Financials / Credit · 32

RSI 56EV 52RSI breakout inflectionVal D

Wave 3-5 / breakout+13.9%+59% / -12%8.5%Energy Transition

NKE$42.99$60B54opp

Nike, Inc. · Consumer Discretionary · Footwear & Accessories

Tight base / contractionFORMING39fit

trigger $45.03 +4.7%▲1▼2

+0.1+5.5-4.8-32.1

◆ Broken Momentum / Avoid · 46✦ Consumer / Retail · 29

RSI 58EV 55shorted near lows / peer lag

Wave 1 / accumulation-33.9%+7% / -46%4.3%AI Infrastructure

WLK$72.16$10B53opp

Westlake Corporation · Materials · Specialty Chemicals

Tight base / contractionFORMING39fit

trigger $79.84 +10.6%▼3

-5.3-5.8-35.1-2.7

◆ Oversold / Mean-Reversion Watch · 20✦ Commodities / Materials · 18

RSI 27EV 47momentum pullback / wave 2-4Val D

Wave 1 / accumulation-14.3%+28% / -42%4.1%Energy Transition

AROC$35.30$7B68opp

Archrock Inc · Energy · Oil & Gas Equipment & Services

Bull flagFORMING38fit

trigger $40.29 +14.1%⚠ Donchian breakdown▲3

-7.8-15.9-5.6+32.6

◆ Neutral / Transition · 32✦ Oil & Gas · 68

RSI 34EV 50momentum pullback / wave 2-4Val C

Wave 2-4 / pullback+25.3%+67% / -16%4.2%Oil & Gas

TXNM$58.05$6B62opp

TXNM Energy, Inc. · Utilities · Utilities - Regulated Electric

Donchian breakoutFORMING38fit

trigger $58.55 +0.9%▼1

-0.1+1.6-1.5-1.7

◆ Neutral / Transition · 45

RSI 54EV 59momentum pullback / wave 2-4Val C

Wave 2-4 / pullback-1.9%+4% / -2%5.5%

KRG$29.08$6B70opp

Kite Realty Group Trust · Real Estate · REIT - Retail

Tight base / contractionFORMING38fit

trigger $29.92 +2.9%⚠ Double top▲5

-2.5-0.5+11.4+22.1

◆ Low-Vol Aligned Uptrend · 61✦ Housing / Real Estate · 21

RSI 44EV 56momentum pullback / wave 2-4Val C

Wave 2-4 / pullback+26.1%+39% / -3%6.5%Crypto / Digital Assets

LYFT$15.41$5B65opp

Lyft, Inc. Class A Common Stock · Information Technology · Software - Application

Bull flagFORMING37fit

trigger $16.52 +7.2%▲2

+1.5+8.0+6.4-22.1

◆ Neutral / Transition · 57✦ Software

RSI 60EV 63shorted near lows / peer lagVal B

Wave 2-4 / pullback-14.3%+24% / -40%23.6%

GIS$37.65$19B61opp

General Mills, Inc. · Consumer Staples · Packaged Foods

Bull flagFORMING37fit

trigger $39.56 +5.1%▲2

+1.3+4.6+8.4-17.7

◆ Neutral / Transition · 62✦ Consumer / Retail · 10

RSI 62EV 59shorted near lows / peer lag

Mixed / transition-15.6%+19% / -27%10.2%Consumer / Retail

EQR$68.09$26B66opp

Equity Residential · Real Estate · REIT - Residential

Tight base / contractionFORMING36fit

trigger $71.50 +5.0%⚠ Double top▲1▼1

-0.3-0.4+9.3+9.8

◆ Neutral / Transition · 60✦ Housing / Real Estate · 53

RSI 47EV 57momentum pullback / wave 2-4

Wave 2-4 / pullback+9.6%+18% / -5%2.7%Housing / Real Estate

ONB$26.89$10B59opp

Old National Bancorp · Financials · Banks - Regional

Tight base / contractionFORMING36fit

trigger $27.32 +1.6%▲2

+2.8+3.9+13.2+19.2

◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 33

RSI 60EV 50momentum leader / wave 3

Mixed / transition+13.5%+39% / -2%4.9%Financials / Credit

BXP$69.96$11B67opp

BXP, Inc. · Real Estate · REIT - Office

Tight base / contractionFORMING36fit

trigger $71.41 +2.1%▲3

+2.4+3.8+20.6+3.2

◆ Low-Vol Aligned Uptrend · 68✦ Housing / Real Estate · 8

RSI 62EV 57momentum leader / wave 3Val B

Wave 3-5 / breakout+8.0%+41% / -12%6.9%Housing / Real Estate

PPL$36.55$28B66opp

PPL Corporation · Utilities · Utilities - Regulated Electric

Tight base / contractionFORMING36fit

trigger $37.06 +1.4%⚠ Double top▼1

+3.2-1.3-5.7+4.1

◆ Neutral / Transition · 50

RSI 62EV 62shorted near lows / peer lagVal C

Mixed / transition+0.1%+10% / -9%5.4%AI Infrastructure

BWA$63.70$14B66opp

BorgWarner Inc. · Consumer Discretionary · Auto Parts

Tight base / contractionFORMING35fit

trigger $66.79 +4.9%⚠ Bear flag

-0.7-7.2+14.1+35.5

◆ Neutral / Transition · 41

RSI 46EV 53momentum leader / wave 3Val A

Wave 2-4 / pullback+32.3%+84% / -20%4.5%

WMB$70.16$91B62opp

Williams Companies Inc. · Energy · Oil & Gas Midstream

Double bottomFORMING34fit

trigger $79.40 +13.2%⚠ Donchian breakdown▲2▼2

-4.4-10.0-2.0+15.3

◆ Neutral / Transition · 42✦ Oil & Gas · 45

RSI 30EV 52momentum pullback / wave 2-4Val D

Mixed / transition+9.1%+26% / -12%1.7%Oil & Gas

KEY$22.62$25B68opp

KeyCorp · Financials · Banks - Regional

Tight base / contractionFORMING34fit

trigger $24.07 +6.4%▲2

-1.4-2.8+3.2+7.8

◆ Neutral / Transition · 52✦ Financials / Credit · 34

RSI 42EV 52momentum pullback / wave 2-4

Wave 2-4 / pullback+6.2%+37% / -6%2.8%Financials / Credit

FNB$19.13$7B61opp

F.N.B. Corp · Financials · Banks - Regional

Tight base / contractionFORMING34fit

trigger $19.59 +2.4%▲3

+0.2-0.6+8.0+11.3

◆ Low-Vol Aligned Uptrend · 62✦ Financials / Credit · 41

RSI 56EV 52shorted near lows / peer lag

Wave 2-4 / pullback+10.1%+32% / -2%8.8%Financials / Credit

FFIN$35.21$5B64opp

First Financial Bankshares Inc · Financials · Banks - Regional

Tight base / contractionFORMING34fit

trigger $36.52 +3.7%▲5

+1.2-0.1+8.6+17.3

◆ Low-Vol Aligned Uptrend · 59✦ Financials / Credit

RSI 57EV 58momentum leader / wave 3

Mixed / transition+9.9%+25% / -8%6.0%

USB$63.95$100B57opp

U.S. Bancorp · Financials · Banks - Regional

Tight base / contractionFORMING33fit

trigger $64.84 +1.4%▲1

+0.4+5.0+14.3+18.6

◆ Institutional Large-Cap Accumulation · 77✦ Financials / Credit · 66

RSI 54EV 47momentum leader / wave 3

Wave 2-4 / pullback+14.5%+47% / -1%1.6%Financials / Credit

AUB$43.08$6B55opp

Atlantic Union Bankshares Corporation · Financials · Banks - Regional

Tight base / contractionFORMING33fit

trigger $43.62 +1.3%▲3

+0.6+2.9+13.3+21.3

◆ Low-Vol Aligned Uptrend · 64✦ Financials / Credit · 19

RSI 60EV 45momentum leader / wave 3

Wave 2-4 / pullback+10.6%+42% / -1%5.3%Financials / Credit

BRX$31.83$10B65opp

BRIXMOR PROPERTY GROUP INC. · Real Estate · REIT - Retail

Tight base / contractionFORMING32fit

trigger $32.86 +3.2%⚠ Double top

-2.6-1.9+4.4+22.6

◆ Low-Vol Aligned Uptrend · 57✦ Housing / Real Estate · 16

RSI 38EV 58relative strength pullback

Mixed / transition+21.0%+29% / -3%6.0%Housing / Real Estate

AR$33.77$11B80opp

ANTERO RESOURCES CORPORATION · Energy · Oil & Gas E&P

Tight base / contractionFORMING32fit

trigger $35.99 +6.6%▼4

+0.4-3.3-11.0-0.6

◆ Broken Momentum / Avoid · 30✦ Oil & Gas · 42

RSI 46EV 67RSI inflection + valueVal B

Wave 1 / accumulation-4.0%+17% / -26%3.8%Oil & Gas

DLB$52.60$5B67opp

Dolby Laboratories, Inc.Class A · Industrials · Specialty Business Services

Tight base / contractionFORMING31fit

trigger $53.77 +2.2%▼3

+5.4-1.7-17.3-17.2

◆ Neutral / Transition · 31

RSI 76EV 57cheap peer laggardVal C

Wave 1 / accumulation-15.3%+9% / -31%7.1%Housing / Real Estate

FHN$26.02$12B55opp

First Horizon Corporation · Financials · Banks - Regional

Tight base / contractionFORMING31fit

trigger $26.30 +1.1%▲2

+2.0+1.7+5.7+7.8

◆ Low-Vol Aligned Uptrend · 65✦ Financials / Credit · 41

RSI 63EV 47cheap peer laggard

Wave 2-4 / pullback+7.4%+31% / -2%2.7%Financials / Credit

VLY$14.49$8B68opp

Valley National Bancorp · Financials · Banks - Regional

Tight base / contractionFORMING30fit

trigger $15.20 +4.9%⚠ Double top▲6

-1.3-1.6+7.0+24.0

◆ Neutral / Transition · 52✦ Financials / Credit · 81

RSI 49EV 52relative strength pullback

Wave 2-4 / pullback+19.5%+62% / -5%7.8%Financials / Credit

KIM$26.24$17B70opp

Kimco Realty Corp. · Real Estate · REIT - Retail

Tight base / contractionFORMING29fit

trigger $26.64 +1.5%▲3▼1

+0.5+1.4+9.9+30.8

◆ Low-Vol Aligned Uptrend · 67✦ Housing / Real Estate · 27

RSI 56EV 57RSI breakout inflectionVal C

Wave 3-5 / breakout+25.9%+33% / -2%5.1%Housing / Real Estate

CGNX$60.36$11B68opp

Cognex Corp · Information Technology · Scientific & Technical Instruments

Bull flagFORMING29fit

trigger $72.88 +20.7%⚠ Donchian breakdown▲1

-4.1-9.3+9.6+63.4

◆ Neutral / Transition · 41

RSI 42EV 52relative strength pullbackVal F

Mixed / transition+53.3%+80% / -17%5.0%Industrial Automation

POR$51.15$6B64opp

Portland General Electric Company · Utilities · Utilities - Regulated Electric

Tight base / contractionFORMING29fit

trigger $54.08 +5.7%⚠ Donchian breakdown▲4

-2.1-2.6-0.5+5.6

◆ Neutral / Transition · 40

RSI 33EV 51momentum pullback / wave 2-4Val B

Wave 2-4 / pullback+3.0%+25% / -6%5.8%AI Infrastructure

OUT$32.48$6B68opp

OUTFRONT Media Inc. · Real Estate · REIT - Specialty

Tight base / contractionFORMING28fit

trigger $34.16 +5.2%▲1

+1.5-2.3+6.9+37.0

◆ Neutral / Transition · 54✦ Housing / Real Estate · 22

RSI 53EV 48momentum leader / wave 3Val C

Wave 3-5 / breakout+32.8%+95% / -7%3.6%Housing / Real Estate

PB$73.55$7B65opp

Prosperity Bancshares Inc · Financials · Banks - Regional

Tight base / contractionFORMING27fit

trigger $75.00 +2.0%

+0.5-1.1+5.9+5.6

◆ Low-Vol Aligned Uptrend · 60✦ Financials / Credit · 95

RSI 57EV 57cheap peer laggardVal B

Wave 2-4 / pullback+2.2%+20% / -5%4.6%Financials / Credit

STWD$16.77$6B74opp

STARWOOD PROPERTY TRUST, INC. · Real Estate · REIT - Mortgage

Tight base / contractionFORMING26fit

trigger $17.19 +2.5%

+0.4-1.0-9.1-9.6

◆ Broken Momentum / Avoid · 34✦ Housing / Real Estate · 53

RSI 55EV 65cheap peer laggardVal B

Wave 1 / accumulation-8.1%+2% / -20%5.3%Housing / Real Estate

PECO$42.64$5B65opp

Phillips Edison & Company, Inc. Common Stock · Real Estate · REIT - Retail

Tight base / contractionFORMING26fit

trigger $44.38 +4.1%▲2

-2.2+0.7+6.1+20.9

◆ Low-Vol Aligned Uptrend · 58✦ Housing / Real Estate · 37

RSI 38EV 57RSI breakout inflection

Mixed / transition+19.7%+30% / -4%3.3%Housing / Real Estate

VICI$26.98$29B68opp

VICI Properties Inc. Common Stock · Real Estate · REIT - Diversified

Tight base / contractionFORMING25fit

trigger $27.65 +2.5%▼5

+1.5-0.9-5.1-4.2

◆ Broken Momentum / Avoid · 44✦ Housing / Real Estate · 40

RSI 57EV 64cheap peer laggardVal C

Wave 1 / accumulation-5.4%+5% / -21%2.5%Housing / Real Estate

BKH$74.79$6B64opp

Black Hills Corporation · Utilities · Utilities - Regulated Gas

Tight base / contractionFORMING25fit

trigger $76.74 +2.6%⚠ Double top▲1▼1

+0.7-1.6-0.6+7.4

◆ Low-Vol Aligned Uptrend · 47

RSI 48EV 47shorted near lows / peer lagVal C

Wave 2-4 / pullback+2.9%+34% / -5%12.4%AI Infrastructure

WMG$28.76$14B56opp

Warner Music Group Corp. Class A Common Stock · Communication Services · Entertainment

Tight base / contractionFORMING24fit

trigger $29.57 +2.8%⚠ Bear flag▲1▼1

+2.9+6.7+0.3-5.5

◆ Neutral / Transition · 45

RSI 65EV 50relative strength pullbackVal C

Wave 3 / markup leader-5.3%+23% / -19%2.1%

ELAN$25.51$12B68opp

Elanco Animal Health Incorporated Common Stock · Health Care · Drug Manufacturers - Specialty & Generic

Tight base / contractionFORMING23fit

trigger $26.37 +3.4%▲2

+0.1+3.8+15.5+13.3

◆ Neutral / Transition · 63✦ Healthcare / Biotech · 14

RSI 54EV 51RSI breakout inflectionVal C

Wave 3-5 / breakout+3.4%+91% / -8%7.2%Healthcare / Biotech

FLS$73.43$9B57opp

Flowserve Corporation · Industrials · Specialty Industrial Machinery

Tight base / contractionFORMING23fit

trigger $74.79 +1.9%⚠ Head & shoulders▼1

+8.8+1.2-16.5+3.8

◆ Neutral / Transition · 41✦ Industrial Machinery · 10

RSI 62EV 47RSI breakout inflectionVal C

Wave 3-5 / breakout-5.6%+51% / -21%7.3%Oil & Gas

CFG$72.92$30B61opp

Citizens Financial Group, Inc. · Financials · Banks - Regional

Tight base / contractionFORMING22fit

trigger $74.70 +2.4%▲2

+1.3+3.6+12.6+22.8

◆ Low-Vol Aligned Uptrend · 73✦ Financials / Credit · 31

RSI 58EV 48momentum leader / wave 3

Mixed / transition+16.6%+59% / -2%3.8%Financials / Credit

ASB$31.05$6B63opp

Associated Banc-Corp · Financials · Banks - Regional

Tight base / contractionFORMING22fit

trigger $31.82 +2.5%▲1

+0.3-0.9+10.6+20.5

◆ Low-Vol Aligned Uptrend · 61✦ Financials / Credit · 46

RSI 53EV 55momentum leader / wave 3

Mixed / transition+15.2%+31% / -2%3.1%Financials / Credit

COLB$31.20$9B71opp

Columbia Banking Systems Inc · Financials · Banks - Regional

Tight base / contractionFORMING22fit

trigger $33.67 +7.9%▲2

-4.8-2.7+4.8+10.9

◆ Neutral / Transition · 48✦ Financials / Credit · 41

RSI 39EV 53momentum pullback / wave 2-4

Wave 2-4 / pullback+8.3%+37% / -7%3.3%Financials / Credit

FE$49.06$28B60opp

FirstEnergy Corp. · Utilities · Utilities - Regulated Electric

Tight base / contractionFORMING22fit

trigger $50.45 +2.8%▲4

+1.4+1.2-0.8+8.4

◆ Low-Vol Aligned Uptrend · 57

RSI 47EV 53shorted near lows / peer lagVal C

Mixed / transition+4.9%+19% / -6%4.9%Energy Transition

UGI$36.94$8B66opp

UGI Corporation · Utilities · Utilities - Regulated Gas

Tight base / contractionFORMING21fit

trigger $37.62 +1.8%▲2

+1.2+4.3-0.8-1.8

◆ Low-Vol Aligned Uptrend · 51

RSI 53EV 61RSI inflection + valueVal A

Wave 3-5 / breakout-7.2%+17% / -11%5.7%Oil & Gas

PFE$25.23$138B69opp

Pfizer Inc. · Health Care · Drug Manufacturers - General

Tight base / contractionFORMING20fit

trigger $25.65 +1.7%▲1▼1

+1.1+3.8-5.9+0.1

◆ Neutral / Transition · 59✦ Healthcare / Biotech · 99

RSI 63EV 65cheap peer laggardVal A

Mixed / transition-2.6%+9% / -12%2.9%Healthcare / Biotech

D$70.62$61B60opp

Dominion Energy, Inc Common Stock · Utilities · Utilities - Regulated Electric

Tight base / contractionFORMING20fit

trigger $72.99 +3.4%▲6

+1.1+1.8+13.0+19.2

◆ Low-Vol Aligned Uptrend · 69

RSI 48EV 50momentum leader / wave 3Val D

Wave 2-4 / pullback+17.2%+26% / -3%3.1%AI Infrastructure

TAP$42.50$8B77opp

Molson Coors Beverage Company Class B · Consumer Staples · Beverages - Brewers

Tight base / contractionFORMING20fit

trigger $43.17 +1.6%⚠ Double top

+4.0+2.5-0.2-10.3

◆ Neutral / Transition · 48✦ Consumer / Retail · 22

RSI 67EV 66shorted near lows / peer lagVal A

Wave 1 / accumulation-13.5%+12% / -22%15.0%Consumer / Retail

MTCH$38.90$9B61opp

Match Group, Inc · Communication Services · Internet Content & Information

Tight base / contractionFORMING18fit

trigger $41.03 +5.5%▲2

+0.4+4.7+5.4+22.6

◆ Neutral / Transition · 62

RSI 53EV 52relative strength pullbackVal A

Mixed / transition+21.3%+35% / -5%5.3%AI Infrastructure

OGE$49.30$10B63opp

OGE Energy Corp. · Utilities · Utilities - Regulated Electric

Tight base / contractionFORMING18fit

trigger $51.38 +4.2%⚠ Double top▲3▼1

+2.0-0.6+3.6+15.0

◆ Low-Vol Aligned Uptrend · 54

RSI 49EV 56RSI breakout inflectionVal C

Wave 3-5 / breakout+13.9%+18% / -4%4.6%Macro Rates / Inflation

TFC$52.76$63B56opp

Truist Financial Corporation · Financials · Banks - Regional

Tight base / contractionFORMING18fit

trigger $54.22 +2.8%⚠ Double top▲4

+2.7+4.5+3.0+6.1

◆ Low-Vol Aligned Uptrend · 69✦ Financials / Credit · 24

RSI 61EV 50momentum leader / wave 3

Wave 3-5 / breakout+5.1%+29% / -6%2.4%Financials / Credit

EXC$47.58$49B67opp

Exelon Corporation · Utilities · Utilities - Regulated Electric

Tight base / contractionFORMING17fit

trigger $48.54 +2.0%

+3.4+0.1+1.8+8.0

◆ Low-Vol Aligned Uptrend · 59

RSI 56EV 64RSI inflection + valueVal B

Mixed / transition+6.5%+11% / -6%3.5%Energy Transition

NNN$49.23$9B60opp

NNN REIT, Inc. · Real Estate · REIT - Retail

Tight base / contractionFORMING16fit

trigger $50.00 +1.6%▲2

+0.4+3.7+12.9+24.5

◆ Low-Vol Aligned Uptrend · 68✦ Housing / Real Estate · 62

RSI 57EV 51momentum leader / wave 3Val C

Mixed / transition+16.7%+27% / -2%3.8%Housing / Real Estate

KVUE$19.73$37B62opp

Kenvue Inc. · Consumer Staples · Household & Personal Products

Tight base / contractionFORMING14fit

trigger $20.13 +2.0%▲2

+3.8+3.1+12.5+13.9

◆ Low-Vol Aligned Uptrend · 73✦ Consumer / Retail · 55

RSI 65EV 56momentum leader / wave 3Val C

Mixed / transition+11.8%+41% / -13%3.2%Healthcare / Biotech

COGT$40.67$7B58opp

Cogent Biosciences, Inc. Common Stock · Health Care · Biotechnology

Tight base / contractionFORMING13fit

trigger $41.17 +1.2%▲1

+2.6+6.7+11.1+17.1

◆ Neutral / Transition · 66✦ Healthcare / Biotech · 77

RSI 59EV 44RSI breakout inflectionVal F

Wave 3-5 / breakout+7.4%+292% / -7%9.7%Healthcare / Biotech

OZK$51.50$6B70opp

Bank OZK · Financials · Banks - Regional

Tight base / contractionFORMING13fit

trigger $53.39 +3.7%▲3

+1.4-1.2+6.8+9.5

◆ Low-Vol Aligned Uptrend · 55✦ Financials / Credit · 19

RSI 58EV 58shorted near lows / peer lag

Wave 2-4 / pullback+11.3%+22% / -4%14.5%Financials / Credit

ALLY$44.11$14B72opp

Ally Financial Inc. · Financials · Credit Services

Tight base / contractionFORMING4fit

trigger $47.18 +7.0%▼1

-0.7-6.5-0.7-3.6

◆ Neutral / Transition · 41✦ Financials / Credit · 47

RSI 47EV 60cheap peer laggard

Wave 2-4 / pullback+4.5%+23% / -7%4.3%Financials / Credit

CRWV$67.50$53B93opp

CoreWeave, Inc. Class A Common Stock · Information Technology · Software - Infrastructure

Donchian breakdown—fit

▼2

-14.9-29.9-39.6-14.6

◆ Oversold / Mean-Reversion Watch · 22✦ Software · 46

RSI 33EV 72shorted near lows / peer lag

Wave 1 / accumulation-31.1%+6% / -56%11.8%AI Infrastructure

RGTI$14.53$6B89opp

Rigetti Computing, Inc. Common Stock · Information Technology · Computer Hardware

Bear flag—fit

▼1

-4.6-20.6-13.8-38.3

◆ Broken Momentum / Avoid · 16

RSI 44EV 70shorted near lows / peer lag

Wave 1 / accumulation-33.0%+16% / -75%18.5%Industrial Automation

MTDR$47.00$6B88opp

MATADOR RESOURCES COMPANY · Energy · Oil & Gas E&P

Donchian breakdown—fit

▼3

-13.6-6.4-23.7+7.7

◆ Oversold / Mean-Reversion Watch · 22✦ Oil & Gas · 58

RSI 27EV 67RSI inflection + valueVal A

Mixed / transition+9.8%+26% / -30%10.9%Oil & Gas

PSKY$8.07$11B83opp

Paramount Skydance Corporation Class B Common Stock · Communication Services · Entertainment

Double top—fit

▼4

-5.2-16.1-23.6-38.6

◆ Oversold / Mean-Reversion Watch · 14

RSI 31EV 68shorted near lows / peer lagVal A

Wave 1 / accumulation-32.0%+3% / -61%7.4%

QXO$14.16$13B83opp

QXO, Inc. · Industrials · Industrial Distribution

Double top—fit

▼1

+2.8-19.4-29.7-27.3

◆ Broken Momentum / Avoid · 19

RSI 54EV 65shorted near lows / peer lag

Wave 1 / accumulation-40.1%+8% / -48%14.6%Housing / Real Estate

PR$19.99$16B82opp

Permian Resources Corporation · Energy · Oil & Gas E&P

Bear flag—fit

▼3

-4.5+7.0-2.9+39.1

◆ Neutral / Transition · 64✦ Oil & Gas · 76

RSI 41EV 63RSI inflection + valueVal B

Mixed / transition+35.7%+68% / -12%2.9%Oil & Gas

DVN$43.20$49B81opp

Devon Energy Corporation · Energy · Oil & Gas E&P

Bear flag—fit

▼4

-2.9+1.5-11.1+13.1

◆ Neutral / Transition · 45✦ Oil & Gas · 23

RSI 39EV 65RSI inflection + valueVal A

Wave 2-4 / pullback+10.9%+36% / -19%2.7%Macro Rates / Inflation

APLD$26.58$11B80opp

Applied Digital Corporation Common Stock · Information Technology · Information Technology Services

Bear flag—fit

▼1

-11.3-31.9-20.8-5.2

◆ Oversold / Mean-Reversion Watch · 18

RSI 41EV 57shorted near lows / peer lag

Wave 3-5 / breakout-26.3%+172% / -47%24.4%AI Infrastructure

OKLO$39.95$9B80opp

Oklo Inc. · Utilities · Utilities - Independent Power Producers

Donchian breakdown—fit

▼2

-9.6-20.2-47.5-48.7

◆ Oversold / Mean-Reversion Watch · 15

RSI 38EV 64shorted near lows / peer lagVal F

Wave 1 / accumulation-51.5%+6% / -79%16.1%AI Infrastructure

MP$41.49$10B79opp

MP Materials Corp. · Materials · Other Industrial Metals & Mining

Donchian breakdown—fit

▼2

-10.9-23.5-36.5-25.0

◆ Oversold / Mean-Reversion Watch · 17✦ Commodities / Materials · 28

RSI 31EV 62shorted near lows / peer lagVal F

Wave 1 / accumulation-35.0%+3% / -59%16.0%Commodities / Materials

BKR$59.14$56B78opp

Baker Hughes Company · Energy · Oil & Gas Equipment & Services

Bear flag—fit

▲1▼3

+4.0+3.6-14.3+24.4

◆ Neutral / Transition · 55✦ Oil & Gas · 29

RSI 54EV 62RSI breakout inflection

Wave 3-5 / breakout+4.1%+40% / -17%2.7%Oil & Gas

IONS$55.32$13B77opp

Ionis Pharmaceuticals, Inc. Common Stock · Health Care · Biotechnology

Bear flag—fit

+3.6-31.9-23.4-30.6

◆ Oversold / Mean-Reversion Watch · 18✦ Healthcare / Biotech · 69

RSI 46EV 57shorted near lows / peer lagVal F

Wave 3 / markup leader-31.7%+38% / -36%12.1%Healthcare / Biotech

SLB$49.98$70B77opp

SLB Limited · Energy · Oil & Gas Equipment & Services

Bear flag—fit

▲1▼1

+7.3+6.3-9.5+24.3

◆ Neutral / Transition · 58✦ Oil & Gas · 9

RSI 53EV 57RSI breakout inflection

Wave 3-5 / breakout+0.6%+58% / -15%4.2%Oil & Gas

SYM$42.30$5B75opp

Symbotic Inc. Class A Common Stock · Industrials · Specialty Industrial Machinery

Bear flag—fit

▲1▼4

-1.5+2.4-29.1-34.9

◆ Broken Momentum / Avoid · 24✦ Industrial Machinery · 50

RSI 57EV 60shorted near lows / peer lagVal D

Wave 1 / accumulation-29.0%+11% / -52%12.4%Industrial Automation

APA$35.00$12B75opp

APA Corporation Common Stock · Energy · Oil & Gas E&P

Bear flag—fit

▼4

-2.2+6.0-8.9+38.0

◆ Neutral / Transition · 54✦ Oil & Gas · 15

RSI 47EV 62RSI inflection + valueVal A

Mixed / transition+37.8%+96% / -23%9.1%Oil & Gas

CE$43.45$5B74opp

Celanese Corporation Common Stock · Materials · Chemicals

Donchian breakdown—fit

▼3

-6.4-12.1-33.2+3.1

◆ Broken Momentum / Avoid · 17✦ Commodities / Materials · 15

RSI 25EV 59cheap peer laggardVal A

Wave 1 / accumulation-8.6%+24% / -39%7.1%Energy Transition

GLXY$21.05$6B73opp

Galaxy Digital Inc. Class A Common Stock · Financials · Capital Markets

Donchian breakdown—fit

▼1

-17.1-28.0-15.9-14.9

◆ Broken Momentum / Avoid · 16✦ Financials / Credit · 89

RSI 35EV 61shorted near lows / peer lagVal D

Wave 1 / accumulation-32.6%+28% / -54%14.1%Crypto / Digital Assets

MARA$11.41$6B73opp

MARA Holdings, Inc. Common Stock · Financials · Capital Markets

Bear flag—fit

-7.0-21.7+1.9+14.9

◆ Neutral / Transition · 33✦ Financials / Credit · 76

RSI 40EV 62shorted near lows / peer lagVal F

Wave 3 / markup leader+14.1%+71% / -51%28.9%Crypto / Digital Assets

TTD$18.86$8B73opp

The Trade Desk, Inc. · Communication Services · Advertising Agencies

Bear flag—fit

▼2

+3.5+2.8-18.4-49.9

◆ Broken Momentum / Avoid · 33

RSI 64EV 63shorted near lows / peer lagVal A

Wave 1 / accumulation-44.1%+13% / -79%15.7%AI Infrastructure

SMMT$12.48$11B73opp

Summit Therapeutics Inc. Common Stock · Health Care · Biotechnology

Donchian breakdown—fit

▼3

-14.7-10.9-43.6-28.8

◆ Oversold / Mean-Reversion Watch · 14✦ Healthcare / Biotech · 43

RSI 30EV 63shorted near lows / peer lag

Wave 1 / accumulation-24.6%+2% / -60%4.8%Healthcare / Biotech

CRCL$64.16$18B71opp

Circle Internet Group, Inc. · Financials · Capital Markets

Bear flag—fit

▼2

-9.7-12.8-32.8-23.1

◆ Broken Momentum / Avoid · 24✦ Financials / Credit · 68

RSI 50EV 59shorted near lows / peer lagVal F

Mixed / transition-9.5%+29% / -68%10.9%Crypto / Digital Assets

ASTS$56.78$21B71opp

AST SpaceMobile, Inc. Class A Common Stock · Information Technology · Communication Equipment

Bear flag—fit

▼1

-10.4-20.5-26.4-32.0

◆ Broken Momentum / Avoid · 19

RSI 41EV 57shorted near lows / peer lagVal F

Wave 2-4 / pullback-45.8%+57% / -58%19.9%Defense / Aerospace

CAVA$65.10$10B70opp

CAVA Group, Inc. · Consumer Discretionary · Restaurants

Bear flag—fit

▼1

+2.2-21.9-30.9+7.5

◆ Broken Momentum / Avoid · 23✦ Consumer / Retail · 50

RSI 53EV 55shorted near lows / peer lag

Wave 3 / markup leader+4.1%+50% / -34%11.5%Consumer / Retail

GAP$20.30$7B69opp

The Gap, Inc. · Consumer Discretionary · Apparel Retail

Bear flag—fit

▼3

+3.6+0.4-19.2-19.4

◆ Broken Momentum / Avoid · 32✦ Consumer / Retail · 17

RSI 67EV 58cheap peer laggard

Wave 1 / accumulation-23.9%+12% / -31%8.4%Macro Rates / Inflation

UDR$39.00$13B69opp

UDR, Inc. · Real Estate · REIT - Residential

Donchian breakdown—fit

▲4▼1

-1.4-2.5+12.9+6.3

◆ Neutral / Transition · 53✦ Housing / Real Estate · 14

RSI 44EV 60relative strength pullback

Wave 2-4 / pullback+5.4%+18% / -7%3.4%Macro Rates / Inflation

CWEN$31.53$6B67opp

Clearway Energy, Inc. Class C Common Stock · Utilities · Utilities - Renewable

Double top—fit

▼1

-6.2-14.5-23.2-7.2

◆ Oversold / Mean-Reversion Watch · 16✦ Energy Transition · 51

RSI 26EV 56shorted near lows / peer lagVal D

Wave 1 / accumulation-12.9%+14% / -24%4.8%Energy Transition

CDE$14.91$17B66opp

Coeur Mining, Inc. · Materials · Gold

Bear flag—fit

▼4

-2.5-6.9-21.0-15.0

◆ Broken Momentum / Avoid · 25✦ Commodities / Materials · 29

RSI 44EV 53RSI inflection + valueVal D

Wave 3-5 / breakout-41.4%+74% / -46%5.4%Crypto / Digital Assets

FCX$61.69$90B65opp

Freeport-McMoran Inc. · Materials · Copper

Bear flag—fit

▲1▼1

-1.4-1.2+1.8+18.8

◆ Neutral / Transition · 50✦ Commodities / Materials · 29

RSI 47EV 48momentum pullback / wave 2-4

Wave 2-4 / pullback+0.9%+76% / -15%2.0%Energy Transition

CVNA$65.81$45B65opp

Carvana Co. · Consumer Discretionary · Auto & Truck Dealerships

Bear flag—fit

+0.4+5.5-19.1-17.8

◆ Broken Momentum / Avoid · 37✦ Consumer / Retail · 28

RSI 61EV 52shorted near lows / peer lagVal F

Mixed / transition-30.5%+21% / -32%10.6%Consumer / Retail

CNM$43.98$9B65opp

Core & Main, Inc. · Industrials · Industrial Distribution

Head & shoulders—fit

▼1

+1.4-10.5-12.6-17.7

◆ Broken Momentum / Avoid · 19

RSI 49EV 47shorted near lows / peer lag

Mixed / transition-23.0%+17% / -5%5.5%Crypto / Digital Assets

DKNG$24.57$13B64opp

DraftKings Inc. Class A Common Stock · Consumer Discretionary · Gambling

Bear flag—fit

▼1

+3.0-4.4+4.4-31.1

◆ Neutral / Transition · 32✦ Consumer / Retail · 15

RSI 59EV 55shorted near lows / peer lagVal C

Wave 1 / accumulation-19.7%+20% / -50%7.9%Semiconductors

SNEX$73.72$11B64opp

StoneX Group Inc. Common Stock · Financials · Capital Markets

Bear flag—fit

-1.1-45.6-30.5+13.6

◆ Oversold / Mean-Reversion Watch · 14✦ Financials / Credit · 13

RSI 33EV 53cheap peer laggardVal B

Wave 3 / markup leader+2.5%+38% / -48%5.0%Financials / Credit

CSGP$26.55$12B64opp

CoStar Group Inc · Real Estate · Real Estate Services

Donchian breakdown—fit

▼1

-6.8-12.2-26.7-59.6

◆ Broken Momentum / Avoid · 20✦ Housing / Real Estate · 26

RSI 39EV 57shorted near lows / peer lagVal C

Wave 1 / accumulation-59.7%+4% / -73%4.0%Crypto / Digital Assets

CARR$63.35$61B63opp

Carrier Global Corporation · Industrials · Building Products & Equipment

Head & shoulders—fit

▲2▼1

-5.0-13.9+2.3+18.4

◆ Neutral / Transition · 40

RSI 31EV 59momentum leader / wave 3Val D

Wave 3 / markup leader+10.4%+26% / -22%1.9%AI Infrastructure

ACMR$71.92$7B63opp

ACM Research, Inc. Class A Common Stock · Information Technology · Semiconductor Equipment & Materials

Donchian breakdown—fit

▲2

-24.5-31.2+35.1+60.2

◆ Oversold / Mean-Reversion Watch · 41✦ Semiconductors · 37

RSI 32EV 50relative strength pullbackVal F

Wave 3 / markup leader+40.7%+212% / -43%5.7%Industrial Automation

DXCM$74.92$27B63opp

DexCom, Inc. · Health Care · Medical Devices

Double top—fit

▼1

+0.2+6.8+22.0+12.6

◆ Neutral / Transition · 71✦ Healthcare / Biotech · 87

RSI 57EV 61momentum leader / wave 3Val C

Wave 3 / markup leader+2.2%+38% / -17%4.8%Healthcare / Biotech

DOW$28.91$21B62opp

Dow Inc. · Materials · Chemicals

Bear flag—fit

▼2

-5.1-0.4-24.1+19.1

◆ Broken Momentum / Avoid · 37✦ Commodities / Materials · 15

RSI 38EV 53momentum pullback / wave 2-4

Wave 2-4 / pullback+2.6%+42% / -32%4.7%Energy Transition

NFLX$72.66$311B62opp

NetFlix Inc · Communication Services · Entertainment

Bear flag—fit

▼3

+5.8-1.6-20.5-20.1

◆ Broken Momentum / Avoid · 35

RSI 62EV 59cheap peer laggard

Wave 1 / accumulation-15.2%+12% / -43%2.4%Cloud Software

VSH$32.89$6B62opp

Vishay Intertechnology, Inc. · Information Technology · Semiconductors

Donchian breakdown—fit

-17.3-41.6+18.4+115.1

◆ Oversold / Mean-Reversion Watch · 39✦ Semiconductors · 15

RSI 32EV 54momentum pullback / wave 2-4Val C

Wave 3 / markup leader+82.4%+179% / -53%10.1%Industrial Automation

TPG$43.76$7B62opp

TPG Inc. Class A Common Stock · Financials · Asset Management

Double top—fit

▼1

+2.1+10.3+1.9-33.4

◆ Neutral / Transition · 52✦ Financials / Credit · 27

RSI 65EV 57shorted near lows / peer lagVal D

Wave 1 / accumulation-28.1%+18% / -38%7.7%Financials / Credit

KR$59.19$35B61opp

The Kroger Co. · Consumer Staples · Grocery Stores

Bear flag—fit

▲1▼2

+2.4+2.5-10.2-6.0

◆ Broken Momentum / Avoid · 46✦ Consumer / Retail · 25

RSI 62EV 59cheap peer laggard

Wave 1 / accumulation-7.1%+3% / -18%4.8%Consumer / Retail

MXL$59.75$9B61opp

MaxLinear, Inc. Common Stock · Information Technology · Semiconductors

Donchian breakdown—fit

▲1

-30.6-38.1+15.7+222.8

◆ Neutral / Transition · 42✦ Semiconductors · 60

RSI 32EV 52relative strength pullback

Wave 3 / markup leader+224.7%+368% / -53%4.3%Semiconductors

PL$20.36$10B61opp

Planet Labs PBC · Industrials · Aerospace & Defense

Donchian breakdown—fit

▼1

-11.9-24.8-42.6-0.2

◆ Oversold / Mean-Reversion Watch · 16✦ Defense / Aerospace · 100

RSI 35EV 43shorted near lows / peer lag

Wave 3-5 / breakout-21.3%+247% / -61%9.1%Defense / Aerospace

SAIL$15.89$7B60opp

SailPoint, Inc. Common Stock · Information Technology · Software - Infrastructure

Bear flag—fit

▲4▼2

+7.6+20.6+33.9-16.1

◆ Neutral / Transition · 60✦ Software · 27

RSI 65EV 47RSI breakout inflection

Wave 3-5 / breakout-11.0%+72% / -12%3.8%Cloud Software

OWL$9.80$6B60opp

Blue Owl Capital Inc. · Financials · Asset Management

Double top—fit

+4.4+14.4+9.9-36.0

◆ Neutral / Transition · 55✦ Financials / Credit · 48

RSI 70EV 57shorted near lows / peer lagVal C

Wave 1 / accumulation-32.9%+23% / -52%19.3%Financials / Credit

AMKR$46.65$20B59opp

Amkor Technology Inc · Information Technology · Semiconductor Equipment & Materials

Donchian breakdown—fit

▲1

-30.1-40.7-38.3+8.7

◆ Oversold / Mean-Reversion Watch · 18✦ Semiconductors · 62

RSI 28EV 51RSI inflection + value

Wave 3 / markup leader-7.4%+124% / -52%3.5%Semiconductors

NI$45.73$24B59opp

NiSource Inc. · Utilities · Utilities - Regulated Gas

Double top—fit

+0.8-6.8-5.2+8.5

◆ Neutral / Transition · 38

RSI 43EV 47momentum pullback / wave 2-4Val D

Wave 2-4 / pullback+4.1%+19% / -7%2.4%Energy Transition

KGS$56.51$8B59opp

Kodiak Gas Services, Inc. · Energy · Oil & Gas Equipment & Services

Double top—fit

▲7

-15.5-25.9-14.5+50.1

◆ Oversold / Mean-Reversion Watch · 25✦ Oil & Gas · 25

RSI 27EV 47momentum pullback / wave 2-4Val C

Wave 3 / markup leader+38.1%+88% / -27%7.5%AI Infrastructure

FOXA$57.46$21B58opp

Fox Corporation Class A Common Stock · Communication Services · Entertainment

Double top—fit

-0.2+14.7-10.0-22.1

◆ Broken Momentum / Avoid · 46

RSI 57EV 58shorted near lows / peer lagVal A

Wave 2-4 / pullback-21.0%+19% / -25%11.5%

CG$46.47$15B57opp

The Carlyle Group Inc. Common Stock · Financials · Asset Management

Double top—fit

▼1

+4.2+12.2-2.6-23.6

◆ Neutral / Transition · 54✦ Financials / Credit · 8

RSI 66EV 58RSI breakout inflectionVal D

Wave 1 / accumulation-24.1%+17% / -33%4.5%AI Infrastructure

HAL$31.05$29B57opp

Halliburton Company · Energy · Oil & Gas Equipment & Services

Donchian breakdown—fit

▼2

-6.4-9.2-22.6+4.9

◆ Oversold / Mean-Reversion Watch · 27✦ Oil & Gas · 14

RSI 24EV 48cheap peer laggard

Wave 3 / markup leader-9.1%+52% / -29%4.1%AI Infrastructure

VIAV$35.01$10B57opp

Viavi Solutions Inc. Common Stock · Information Technology · Communication Equipment

Donchian breakdown—fit

▼2

-18.6-26.5-22.1+92.9

◆ Oversold / Mean-Reversion Watch · 26

RSI 31EV 45momentum pullback / wave 2-4Val D

Mixed / transition+75.7%+264% / -42%4.9%Defense / Aerospace

CECO$67.48$5B57opp

Ceco Environmental Corp · Industrials · Pollution & Treatment Controls

Donchian breakdown—fit

▲1

-17.8-26.5+3.9+12.9

◆ Oversold / Mean-Reversion Watch · 19

RSI 22EV 45momentum pullback / wave 2-4Val C

Wave 3 / markup leader-3.9%+100% / -33%3.1%Industrial Automation

FISV$54.08$26B56opp

Fiserv, Inc. Common Stock · Financials · Transaction & Payment Processing Services

Bear flag—fit

▲1▼4

+6.9+9.4-11.7-17.5

◆ Neutral / Transition · 50✦ Financials / Credit · 15

RSI 74EV 52cheap peer laggardVal A

Wave 1 / accumulation-19.5%+15% / -23%3.9%Oil & Gas

BMNR$17.70$8B56opp

BitMine Immersion Technologies, Inc. · Financials · Capital Markets

Bear flag—fit

▲1▼4

+2.7+30.5-17.9-43.3

◆ Neutral / Transition · 52✦ Financials / Credit · 60

RSI 60EV 58RSI inflection + value

Wave 1 / accumulation-36.3%+38% / -75%8.6%Crypto / Digital Assets

BAH$73.19$7B55opp

Booz Allen Hamilton Holding Corporation · Industrials · Consulting Services

Double top—fit

+14.6+17.6-3.9-13.8

◆ Neutral / Transition · 51

RSI 69EV 55shorted near lows / peer lag

Mixed / transition-22.1%+23% / -36%7.6%Defense / Aerospace

LGN$59.21$6B55opp

Legence Corp. Class A Common stock · Industrials · Engineering & Construction

Donchian breakdown—fit

▼3

-18.4-26.5-27.3+32.5

◆ Oversold / Mean-Reversion Watch · 18

RSI 21EV 46momentum pullback / wave 2-4

Wave 3 / markup leader+15.7%+120% / -45%6.6%

SNAP$4.77$7B55opp

Snap Inc. · Communication Services · Internet Content & Information

Bear flag—fit

▼4

+4.6+8.2-21.3-41.3

◆ Broken Momentum / Avoid · 35

RSI 71EV 52shorted near lows / peer lagVal D

Wave 1 / accumulation-36.9%+25% / -52%5.5%Cloud Software

U$31.69$13B55opp

Unity Software Inc. · Information Technology · Software - Application

Double top—fit

▲4▼1

+6.1+12.3+19.0-28.4

◆ Neutral / Transition · 67✦ Software · 41

RSI 68EV 52RSI breakout inflectionVal F

Mixed / transition-26.3%+89% / -39%7.8%AI Infrastructure

FOX$51.63$19B54opp

Fox Corporation Class B Common Stock · Communication Services · Entertainment

Double top—fit

+0.3+12.5-9.6-21.7

◆ Broken Momentum / Avoid · 40

RSI 58EV 54cheap peer laggardVal B

Wave 2-4 / pullback-21.0%+17% / -24%2.7%

Z$33.26$7B53opp

Zillow Group, Inc. Class C Capital Stock · Communication Services · Internet Content & Information

Bear flag—fit

▼2

+4.4+6.8-27.0-49.5

◆ Broken Momentum / Avoid · 34

RSI 61EV 54shorted near lows / peer lagVal C

Wave 1 / accumulation-52.2%+14% / -65%5.4%

ZG$33.45$7B53opp

ZILLOW GROUP INC CLASS A · Communication Services · Internet Content & Information

Bear flag—fit

+5.2+7.3-26.8-49.0

◆ Broken Momentum / Avoid · 31

RSI 61EV 54RSI breakout inflectionVal C

Wave 1 / accumulation-51.1%+15% / -63%1.5%

WY$24.61$17B53opp

Weyerhaeuser Company · Real Estate · REIT - Specialty

Head & shoulders—fit

▲1▼1

+4.2-2.8-1.6+3.4

◆ Neutral / Transition · 48✦ Housing / Real Estate · 18

RSI 67EV 49shorted near lows / peer lagVal D

Wave 3 / markup leader-7.5%+16% / -11%3.8%Housing / Real Estate

No matches. Try a ticker (NVDA), pattern (bull flag, double top), company, or sector.

Method Each card is a deterministic geometric detection on real daily OHLCV bars (rule fit is geometric tightness 0-100, not a probability; efficacy is learned from this pipeline's own realized outcomes, never asserted from folklore). The panels below add cross-signal setup precedents (fingerprint = wave stage × RSI zone × sleeve family × factor-basket health × 1-month tape; precedent 50 = neutral, shrunk on small samples), wave-stage transitions, and the sector wave-regime map. Library: 400 realized picks across 16 review artifacts.

Historical setup precedents — top 25 by opportunity

discrete-analog matching, shrunk small samples

Ticker	Setup fingerprint	Precedent	Match	Hit rate	Avg 5s ret	Opp
SWKSInformation Technology	`accumulation\|cool\|reversion\|avoid\|down`	50	nonen=0	—%	—%	95.4
CRWVInformation Technology	`accumulation\|oversold\|reversion\|healthy\|down`	50	nonen=0	—%	—%	92.9
TEMHealth Care	`accumulation\|oversold\|reversion\|healthy\|down`	50	nonen=0	—%	—%	92.5
RGTIInformation Technology	`accumulation\|cool\|reversion\|avoid\|down`	50	nonen=0	—%	—%	89.5
MTDREnergy	`mixed\|oversold\|reversion\|healthy\|down`	56	familyn=25	60.0%	0.8%	87.6
QBTSInformation Technology	`accumulation\|neutral\|reversion\|avoid\|down`	50	nonen=0	—%	—%	85.4
IONQInformation Technology	`accumulation\|cool\|reversion\|healthy\|down`	50	nonen=0	—%	—%	83.7
ENPHInformation Technology	`markup\|cool\|reversion\|healthy\|down`	50	nonen=0	—%	—%	83.7
PSKYCommunication Services	`accumulation\|oversold\|reversion\|healthy\|down`	50	nonen=0	—%	—%	83.4
QXOIndustrials	`accumulation\|neutral\|reversion\|avoid\|down`	50	nonen=0	—%	—%	82.7
PREnergy	`mixed\|cool\|reversion\|healthy\|up`	56	familyn=25	60.0%	0.8%	82.4
SOFIFinancials	`accumulation\|cool\|reversion\|avoid\|down`	50	nonen=0	—%	—%	81.8
CORZInformation Technology	`markup\|cool\|reversion\|healthy\|down`	50	nonen=0	—%	—%	81.5
DVNEnergy	`pullback\|cool\|reversion\|healthy\|flat`	50	nonen=0	—%	—%	80.6
CNCHealth Care	`mixed\|cool\|continuation\|healthy\|flat`	50	nonen=0	—%	—%	80.5
AREnergy	`accumulation\|neutral\|reversion\|avoid\|flat`	50	nonen=0	—%	—%	80.5
APLDInformation Technology	`breakout\|cool\|reversion\|healthy\|down`	50	nonen=0	—%	—%	80.3
OKLOUtilities	`accumulation\|cool\|reversion\|healthy\|down`	50	nonen=0	—%	—%	80.0
MRPReal Estate	`accumulation\|warm\|reversion\|healthy\|down`	50	nonen=0	—%	—%	79.5
PBFEnergy	`breakout\|neutral\|reversion\|healthy\|up`	50	nonen=0	—%	—%	79.3
HPEInformation Technology	`mixed\|cool\|continuation\|healthy\|flat`	50	nonen=0	—%	—%	79.2
MPMaterials	`accumulation\|oversold\|reversion\|healthy\|down`	50	nonen=0	—%	—%	78.5
NOVEnergy	`breakout\|warm\|reversion\|healthy\|up`	50	nonen=0	—%	—%	77.9
LKQConsumer Discretionary	`accumulation\|hot\|reversion\|healthy\|flat`	50	nonen=0	—%	—%	77.9
BKREnergy	`breakout\|neutral\|continuation\|healthy\|flat`	50	nonen=0	—%	—%	77.7

Wave-stage transitions

vs archived run 2026-07-27

Ticker	Sector	Stage change	Read	Opp	EV
OSCR	Health Care	pullback → markup	PROGRESSION	76.8	51.8
RBRK	Information Technology	pullback → markup	PROGRESSION	69.5	61.5
GNTX	Consumer Discretionary	accumulation → pullback	PROGRESSION	69.1	59.0
DXCM	Health Care	pullback → markup	PROGRESSION	63.1	61.4
PBF	Energy	mixed → breakout	CLARIFIED	79.3	61.4
TGTX	Health Care	mixed → markup	CLARIFIED	75.4	53.6
OXY	Energy	mixed → pullback	CLARIFIED	74.6	64.5
NAVN	Information Technology	mixed → markup	CLARIFIED	70.6	49.3
UDR	Real Estate	mixed → pullback	CLARIFIED	68.7	60.0
DAR	Consumer Staples	mixed → pullback	CLARIFIED	68.1	50.5
SIRI	Communication Services	mixed → markup	CLARIFIED	66.9	54.2
MTDR	Energy	markup → mixed	BLURRED	87.6	67.2
RAL	Information Technology	markup → mixed	BLURRED	75.8	56.9
APA	Energy	breakout → mixed	BLURRED	74.6	62.2
S	Information Technology	pullback → mixed	BLURRED	71.2	59.0
VG	Energy	breakout → mixed	BLURRED	70.0	56.0
REYN	Consumer Discretionary	pullback → mixed	BLURRED	69.9	57.6
MGM	Consumer Discretionary	pullback → mixed	BLURRED	69.7	55.7
AGNC	Real Estate	pullback → mixed	BLURRED	69.6	61.3
LTH	Consumer Discretionary	markup → mixed	BLURRED	69.3	46.7

Sector wave-regime map

wave composition per sector

Sector	Regime	Dominant	Accum	Pullback	Markup	Breakout	Mixed	Avg Opp
Energy22 names	Reset within trend	pullback (32%)	2	7	2	4	7	72.5
Health Care35 names	Trending / mid-cycle	markup (31%)	4	5	11	5	10	69.8
Information Technology51 names	Trending / mid-cycle	markup (29%)	8	4	15	8	16	67.1
Consumer Staples19 names	Basing / early-cycle	accumulation (37%)	7	3	2	1	6	67.0
Real Estate40 names	Expansion / late acceleration	breakout (28%)	4	10	2	11	13	65.2
Consumer Discretionary37 names	Basing / early-cycle	accumulation (24%)	9	7	2	8	11	65.2
Utilities19 names	Reset within trend	pullback (42%)	2	8	0	5	4	65.1
Materials14 names	Basing / early-cycle	accumulation (29%)	4	4	1	3	2	64.7
Financials57 names	Reset within trend	pullback (30%)	9	17	4	9	18	63.3
Industrials39 names	Expansion / late acceleration	breakout (26%)	9	7	8	10	5	62.3
Communication Services20 names	Basing / early-cycle	accumulation (40%)	8	3	6	0	3	61.0