Patterns · Equity Screener

TECH$72.61$11.3B67opp

Bio-Techne Corp. · Health Care · Biotechnology

Tight base / contractionFORMING94fit

trigger $72.69 +0.1%Donchian breakdown▼1

+0.3+0.3+2.3+21.7

◆ Thematic Momentum Leadership · 77✦ Healthcare / Biotech

RSI 58EV 49momentum leader / wave 3Val —

Wave 2-4 / pullback+37.8%+68.1% / -0.1%4.2%

CZR$29.61$6.1B67opp

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

Tight base / contractionFORMING91fit

trigger $29.75 +0.5%Donchian breakdown▼1

-0.2-0.2-2.0+25.6

◆ Neutral / Transition · 57✦ Consumer / Retail

RSI 45EV 51RSI inflection + valueVal —

Mixed / transition+10.0%+65.8% / -4.1%9.2%

PATH$12.46$9.4B67opp

UiPath, Inc. · Information Technology · Software - Infrastructure

Bull flagFORMING86fit

trigger $13.95 +11.9%Donchian breakdown▲3

-6.9-25.7+18.3-21.5

◆ Oversold / Mean-Reversion Watch · 42✦ Software

RSI 22EV 61shorted near lows / peer lagVal —

Wave 3 / markup leader+12.9%+35.4% / -37.2%20.1%

SMMT$15.65$11.0B70opp

Summit Therapeutics Inc. Common Stock · Health Care · Biotechnology

Double bottomCONFIRMED86fit

trigger $15.12 -3.4%

-12.5+9.7+11.4-10.9

◆ Neutral / Transition · 54✦ Healthcare / Biotech

RSI 33EV 61momentum pullback / wave 2-4Val —

Wave 2-4 / pullback-9.6%+29.7% / -46.5%5.1%

GTLB$46.91$7.6B73opp

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

Bull flagFORMING81fit

trigger $50.67 +8.0%▲6

-4.8+13.4+61.1+29.5

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

RSI 34EV 56momentum leader / wave 3Val —

Wave 3 / markup leader+120.4%+150.5% / -15.6%8.4%

AES$14.85$10.5B60opp

AES Corporation · Utilities · Utilities - Diversified

Donchian breakoutFORMING79fit

trigger $14.88 +0.2%▲1▼2

+0.3+1.0+1.4+0.3

◆ Low-Vol Aligned Uptrend · 70✦ —

RSI 53EV 58momentum leader / wave 3Val —

Wave 2-4 / pullback+6.1%+14.5% / -15.9%2.6%

HIMS$29.34$6.7B66opp

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

Bull flagFORMING77fit

trigger $31.98 +9.0%Bear flag▲5

+5.1-1.4-13.3-11.9

◆ Neutral / Transition · 53✦ Healthcare / Biotech

RSI 55EV 54momentum leader / wave 3Val —

Mixed / transition+41.0%+113.5% / -55.1%22.7%

HPQ$31.30$27.5B79opp

HP Inc. · Information Technology · Computer Hardware

Bull flagFORMING77fit

trigger $35.15 +12.3%▲7

-9.0+2.6+36.8+41.5

◆ Smaller-Cap High-Beta Breakout · 71✦ —

RSI 34EV 58relative strength pullbackVal —

Mixed / transition+62.0%+78.2% / -13.6%8.0%

WBD$30.87$77.2B48opp

Warner Bros. Discovery, Inc. Series A Common Stock · Communication Services · Entertainment

Donchian breakoutFORMING75fit

trigger $30.92 +0.2%

+11.0+7.3+15.4+8.2

◆ Extended Momentum Risk · 81✦ —

RSI 77EV 37momentum leader / wave 3Val —

Wave 3-5 / breakout+14.0%+80.8% / -0.2%2.4%

CTSH$57.34$28.8B74opp

Cognizant Technology Solutions · Information Technology · Information Technology Services

Bull flagFORMING74fit

trigger $61.97 +8.1%Donchian breakdown▲3▼1

-4.2-7.7+43.2-29.5

◆ Neutral / Transition · 45✦ —

RSI 36EV 60relative strength pullbackVal —

Wave 2-4 / pullback-5.6%+54.6% / -34.1%8.0%

RDNT$70.79$5.9B76opp

RadNet, Inc. Common Stock · Health Care · Diagnostics & Research

Bull flagFORMING74fit

trigger $78.01 +10.2%Double top

-6.9-7.4+16.5-0.2

◆ Neutral / Transition · 48✦ Healthcare / Biotech

RSI 31EV 57momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+19.2%+39.3% / -17.5%12.3%

FPS$38.90$9.6B54opp

Forgent Power Solutions, Inc. · Industrials · Electrical Equipment & Parts

Double bottomFORMING74fit

trigger $39.66 +1.9%▼1

-1.2+21.0-29.3+34.4

◆ Unclassified / Insufficient Data · 51✦ Industrial Machinery

RSI 58EV 48RSI breakout inflectionVal —

Mixed / transition+29.6%+49.9% / -41.1%3.6%

SM$33.98$8.7B76opp

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

Bull flagFORMING73fit

trigger $37.31 +9.8%Donchian breakdown▲2

-8.3-4.1+28.7+77.3

◆ Neutral / Transition · 59✦ Oil & Gas

RSI 38EV 59relative strength pullbackVal —

Wave 2-4 / pullback+3.8%+94.7% / -18.2%5.7%

BAH$73.78$9.0B74opp

Booz Allen Hamilton Holding Corporation · Industrials · Consulting Services

Bull flagFORMING72fit

trigger $79.48 +7.7%

-5.3-1.7+17.2-14.1

◆ Neutral / Transition · 47✦ —

RSI 39EV 65RSI inflection + valueVal —

Wave 2-4 / pullback-9.2%+24.0% / -32.4%6.0%

AVTR$15.25$9.9B75opp

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

Bull flagFORMING71fit

trigger $16.05 +5.2%▲6

-1.7+5.2+48.3+33.1

◆ Smaller-Cap High-Beta Breakout · 79✦ Healthcare / Biotech

RSI 52EV 55momentum leader / wave 3Val —

Wave 3-5 / breakout+98.8%+109.9% / -5.0%7.6%

AAL$13.88$9.1B64opp

American Airlines Group Inc. · Industrials · Airlines

Double bottomFORMING71fit

trigger $16.58 +19.5%Bear flag▼1

+7.0+0.2-22.4-10.4

◆ Broken Momentum / Avoid · 53✦ —

RSI 66EV 57momentum leader / wave 3Val —

Wave 3 / markup leader+29.5%+37.5% / -26.1%13.8%

APLD$26.30$7.8B71opp

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

Bull flagFORMING71fit

trigger $29.10 +10.6%Bear flag▼3

-6.7-2.3-33.0-6.6

◆ Broken Momentum / Avoid · 34✦ —

RSI 43EV 60shorted near lows / peer lagVal F

Wave 2-4 / pullback+2.1%+38.4% / -48.2%20.4%

CLF$12.15$6.6B75opp

Cleveland-Cliffs Inc. · Materials · Steel

Bull flagFORMING71fit

trigger $13.11 +7.9%Double top▲1▼1

-2.6+5.5+22.4-10.4

◆ Smaller-Cap High-Beta Breakout · 72✦ Commodities / Materials

RSI 42EV 63momentum leader / wave 3Val —

Wave 2-4 / pullback+43.5%+57.2% / -27.2%14.1%

ASTS$61.81$18.4B65opp

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

Bull flagFORMING70fit

trigger $67.20 +8.7%Bear flag▲2▼3

+5.6+3.2-13.5-25.9

◆ Broken Momentum / Avoid · 41✦ —

RSI 53EV 57RSI breakout inflectionVal —

Mixed / transition-29.6%+30.1% / -53.8%21.8%

CNC$62.00$32.0B67opp

Centene Corporation · Health Care · Healthcare Plans

Double bottomFORMING70fit

trigger $68.72 +10.8%Double top

-5.1-5.6-5.9+48.0

◆ Neutral / Transition · 54✦ Healthcare / Biotech

RSI 36EV 51momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+84.2%+96.0% / -11.0%2.9%

SMCI$43.27$24.0B79opp

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

Donchian breakoutCONFIRMED70fit

trigger $42.70 -1.3%

+10.7+15.7+41.2+39.7

◆ Smaller-Cap High-Beta Breakout · 83✦ —

RSI 69EV 57momentum leader / wave 3Val —

Mixed / transition+94.8%+122.1% / -26.4%14.7%

FIGR$32.10$8.1B74opp

Figure Technology Solutions, Inc. Class A Common Stock · Financials · Capital Markets

Bull flagFORMING70fit

trigger $37.46 +16.7%Donchian breakdown▲2▼1

-10.1-14.0+18.8-27.1

◆ Neutral / Transition · 34✦ Financials / Credit

RSI 38EV 64relative strength pullbackVal —

Wave 2-4 / pullback-0.1%+33.1% / -58.8%6.1%

U$41.53$19.0B81opp

Unity Software Inc. · Information Technology · Software - Application

Bull flagFORMING68fit

trigger $44.57 +7.3%▲7▼1

+0.4-6.4+47.2-6.1

◆ Thematic Momentum Leadership · 64✦ Software

RSI 44EV 59momentum leader / wave 3Val —

Wave 3 / markup leader+142.6%+147.5% / -20.4%6.6%

TXNM$58.52$6.5B61opp

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

Donchian breakoutFORMING68fit

trigger $58.92 +0.7%▲1

+0.1+1.7+2.4-0.9

◆ Low-Vol Aligned Uptrend · 66✦ —

RSI 57EV 58momentum leader / wave 3Val —

Mixed / transition+0.5%+5.2% / -1.7%5.9%

APA$42.81$14.8B74opp

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

Bull flagFORMING68fit

trigger $45.47 +6.2%▲1

-4.7+3.8+29.5+68.5

◆ Thematic Momentum Leadership · 70✦ Oil & Gas

RSI 41EV 57relative strength pullbackVal —

Mixed / transition-0.1%+97.9% / -9.8%7.0%

PEGA$33.75$5.9B66opp

Pegasystems Inc · Information Technology · Software - Application

Bull flagFORMING67fit

trigger $36.07 +6.9%Donchian breakdown▲2

-3.7-0.3+9.6-39.8

◆ Neutral / Transition · 46✦ Software

RSI 33EV 58relative strength pullbackVal —

Wave 2-4 / pullback-20.0%+34.5% / -50.4%7.1%

HL$18.23$13.7B73opp

Hecla Mining Company · Materials · Other Precious Metals & Mining

Bull flagFORMING67fit

trigger $19.29 +5.8%

-3.9-12.1+17.1-3.6

◆ Neutral / Transition · 46✦ Commodities / Materials

RSI 45EV 59momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+5.8%+58.8% / -46.6%5.4%

FCX$72.31$109.8B69opp

Freeport-McMoran Inc. · Materials · Copper

Bull flagFORMING66fit

trigger $78.13 +8.0%▼1

+1.1-8.5+15.8+39.2

◆ Neutral / Transition · 64✦ Commodities / Materials

RSI 51EV 50momentum leader / wave 3Val —

Wave 2-4 / pullback+29.5%+104.9% / -9.9%2.4%

VZ$47.13$198.1B66opp

Verizon Communications · Communication Services · Telecom Services

Bull flagFORMING65fit

trigger $51.66 +9.6%▲1

-2.1-6.2+1.2+16.2

◆ Neutral / Transition · 55✦ —

RSI 39EV 49RSI inflection + valueVal —

Wave 2-4 / pullback-7.2%+344.6% / -8.8%2.0%

MP$48.93$10.0B72opp

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

Bull flagFORMING65fit

trigger $51.74 +5.7%Double top▼4

+3.3-17.7-9.4-11.2

◆ Neutral / Transition · 26✦ Commodities / Materials

RSI 45EV 57shorted near lows / peer lagVal —

Wave 1 / accumulation-5.6%+29.4% / -51.2%18.9%

CELH$27.98$8.3B73opp

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

Bull flagFORMING65fit

trigger $30.60 +9.3%Bear flag▲1

-0.1-20.6-6.2-41.4

◆ Neutral / Transition · 24✦ Consumer / Retail

RSI 42EV 59shorted near lows / peer lagVal —

Wave 1 / accumulation-21.4%+18.8% / -58.1%12.1%

TRNO$66.07$7.2B63opp

Terreno Realty Corporation · Real Estate · REIT - Industrial

Tight base / contractionFORMING64fit

trigger $67.38 +2.0%

+0.5-2.2+0.1+11.9

◆ Neutral / Transition · 56✦ Housing / Real Estate

RSI 49EV 60momentum leader / wave 3Val —

Wave 2-4 / pullback+6.9%+18.2% / -16.3%6.0%

ZETA$29.45$7.8B74opp

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

Bull flagFORMING63fit

trigger $32.01 +8.7%▲4

-2.6+4.3+55.2+47.9

◆ Smaller-Cap High-Beta Breakout · 71✦ Software

RSI 41EV 55momentum leader / wave 3Val —

Mixed / transition+83.1%+105.0% / -10.2%7.2%

SLB$51.75$85.1B66opp

SLB Limited · Energy · Oil & Gas Equipment & Services

Bull flagFORMING63fit

trigger $56.87 +9.9%▲2

+0.8-3.8+9.7+28.2

◆ Neutral / Transition · 62✦ Oil & Gas

RSI 46EV 54RSI breakout inflectionVal —

Mixed / transition-1.5%+63.6% / -14.4%4.1%

TTEK$33.91$9.2B73opp

Tetra Tech Inc · Industrials · Engineering & Construction

Bull flagFORMING62fit

trigger $37.27 +9.9%Donchian breakdown▲2▼1

-5.0-7.3+15.9+0.8

◆ Neutral / Transition · 48✦ —

RSI 35EV 58relative strength pullbackVal —

Mixed / transition+11.5%+31.4% / -21.4%4.3%

REXR$37.47$8.3B70opp

REXFORD INDUSTRIAL REALTY, INC. · Real Estate · REIT - Industrial

Double bottomFORMING62fit

trigger $39.00 +4.1%▲1

-2.4+0.5+9.1-4.0

◆ Thematic Momentum Leadership · 63✦ Housing / Real Estate

RSI 38EV 62momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+12.7%+16.6% / -15.6%4.9%

DOCU$67.60$12.2B73opp

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

Bull flagFORMING62fit

trigger $71.15 +5.3%▲3

-2.3+13.8+49.3+4.1

◆ Smaller-Cap High-Beta Breakout · 80✦ Software

RSI 43EV 61momentum leader / wave 3Val —

Mixed / transition+43.1%+68.3% / -18.0%7.2%

OSCR$29.61$9.4B74opp

Oscar Health, Inc. · Health Care · Healthcare Plans

Bull flagFORMING62fit

trigger $33.18 +12.1%▲1

-7.9-5.2-0.6+97.7

◆ Neutral / Transition · 54✦ Healthcare / Biotech

RSI 41EV 51momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+150.0%+176.9% / -14.1%5.8%

GTES$26.86$6.4B64opp

Gates Industrial Corporation Ltd. · Industrials · Specialty Industrial Machinery

Donchian breakoutFORMING62fit

trigger $26.88 +0.1%▲1▼2

+4.9+0.7-6.7+21.8

◆ Neutral / Transition · 60✦ Industrial Machinery

RSI 66EV 51momentum leader / wave 3Val —

Wave 3 / markup leader+18.3%+28.6% / -11.5%4.9%

S$22.41$7.4B79opp

SentinelOne, Inc. · Information Technology · Software - Infrastructure

Bull flagFORMING61fit

trigger $24.40 +8.9%▼1

-0.6+9.1+40.7+52.9

◆ Smaller-Cap High-Beta Breakout · 78✦ Software

RSI 40EV 59momentum leader / wave 3Val —

Wave 3-5 / breakout+67.0%+89.8% / -8.1%5.9%

HST$22.61$15.3B62opp

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

Tight base / contractionFORMING60fit

trigger $22.66 +0.2%▲1▼2

+2.7-0.0-10.5+23.5

◆ Neutral / Transition · 60✦ Housing / Real Estate

RSI 64EV 50RSI breakout inflectionVal —

Wave 3-5 / breakout+15.4%+44.9% / -12.0%6.0%

IOT$38.12$24.0B78opp

Samsara Inc. · Information Technology · Software - Infrastructure

Bull flagFORMING60fit

trigger $40.44 +6.1%▲1

-4.0-4.7+21.9+11.9

◆ Neutral / Transition · 59✦ Software

RSI 41EV 61relative strength pullbackVal —

Wave 2-4 / pullback+19.0%+63.0% / -19.7%5.1%

CDE$19.24$21.7B76opp

Coeur Mining, Inc. · Materials · Gold

Bull flagFORMING60fit

trigger $20.63 +7.2%

-2.7-10.4+20.0+9.5

◆ Neutral / Transition · 50✦ Commodities / Materials

RSI 45EV 65momentum leader / wave 3Val —

Wave 2-4 / pullback+18.9%+42.0% / -30.7%4.7%

DVN$47.14$52.1B74opp

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

Bull flagFORMING60fit

trigger $51.56 +9.4%▲1

-3.2+0.5+11.5+24.2

◆ Thematic Momentum Leadership · 69✦ Oil & Gas

RSI 41EV 59relative strength pullbackVal —

Wave 2-4 / pullback-8.4%+49.8% / -10.6%2.9%

ANDG$52.96$6.4B78opp

Andersen Group Inc. · Consumer Discretionary · Personal Services

Bull flagFORMING59fit

trigger $55.51 +4.8%▲10▼1

-3.7-0.3+43.5+117.2

◆ Unclassified / Insufficient Data · 56✦ Consumer / Retail

RSI 45EV 55momentum leader / wave 3Val —

Wave 2-4 / pullback+103.4%+192.3% / -8.1%1.7%

STAG$37.00$7.2B72opp

STAG INDUSTRIAL, INC. · Real Estate · REIT - Industrial

Tight base / contractionFORMING59fit

trigger $38.00 +2.7%Donchian breakdown▲1▼2

-2.2-1.0-6.7-0.4

◆ Neutral / Transition · 43✦ Housing / Real Estate

RSI 45EV 66RSI inflection + valueVal —

Wave 1 / accumulation+1.3%+7.3% / -13.2%4.0%

CHYM$26.90$11.8B75opp

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

Bull flagFORMING59fit

trigger $30.91 +14.9%▲2

-11.7-19.2+31.8+1.4

◆ Oversold / Mean-Reversion Watch · 43✦ Software

RSI 33EV 56momentum pullback / wave 2-4Val —

Mixed / transition+50.9%+69.4% / -24.3%5.6%

PBF$74.40$8.4B75opp

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

Bull flagFORMING59fit

trigger $78.48 +5.5%▲4

-4.5+5.7+70.9+158.3

◆ Smaller-Cap High-Beta Breakout · 75✦ Oil & Gas

RSI 55EV 57relative strength pullbackVal —

Wave 2-4 / pullback+46.3%+190.4% / -9.9%9.5%

OXY$56.82$59.1B72opp

Occidental Petroleum Corporation · Energy · Oil & Gas E&P

Bull flagFORMING59fit

trigger $63.77 +12.2%▲1

-3.4-3.0+13.7+34.2

◆ Neutral / Transition · 63✦ Oil & Gas

RSI 39EV 58relative strength pullbackVal —

Mixed / transition-11.7%+46.4% / -15.8%2.2%

IVZ$30.92$13.3B80opp

Invesco LTD · Financials · Asset Management

Bull flagFORMING59fit

trigger $33.34 +7.8%▼1

+1.3-6.2+18.2+14.8

◆ Neutral / Transition · 57✦ Financials / Credit

RSI 51EV 59momentum leader / wave 3Val —

Mixed / transition+28.3%+49.6% / -8.1%3.0%

T$25.39$178.2B63opp

AT&T Inc. · Communication Services · Telecom Services

Bull flagFORMING59fit

trigger $26.93 +6.1%▲2

-0.1-1.9+11.7+3.3

◆ Neutral / Transition · 66✦ —

RSI 46EV 56momentum pullback / wave 2-4Val —

Wave 2-4 / pullback-12.2%+27.7% / -13.7%1.9%

MTDR$51.55$7.0B69opp

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

Bull flagFORMING58fit

trigger $57.67 +11.9%Donchian breakdown▲2

-9.3-6.7+3.3+18.9

◆ Neutral / Transition · 42✦ Oil & Gas

RSI 31EV 59momentum pullback / wave 2-4Val —

Mixed / transition-19.7%+38.8% / -22.9%10.9%

TRMB$57.85$13.5B64opp

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

Bull flagFORMING58fit

trigger $62.00 +7.2%Double top▲2

+0.5-3.1+14.1-26.1

◆ Neutral / Transition · 52✦ —

RSI 46EV 60relative strength pullbackVal —

Wave 2-4 / pullback-11.6%+20.7% / -31.5%3.8%

SNAP$5.44$9.2B71opp

Snap Inc. · Communication Services · Internet Content & Information

Bull flagFORMING58fit

trigger $6.04 +11.1%Double top▲3

-2.0+0.0+22.9-33.3

◆ Neutral / Transition · 54✦ —

RSI 46EV 63momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+35.2%+42.7% / -40.4%5.8%

NTNX$68.03$18.7B76opp

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

Bull flagFORMING58fit

trigger $71.08 +4.5%▲6

-2.5+4.0+36.8+34.4

◆ Thematic Momentum Leadership · 77✦ Software

RSI 43EV 57momentum leader / wave 3Val —

Mixed / transition+72.4%+100.0% / -13.3%4.2%

PCOR$49.30$9.7B69opp

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

Bull flagFORMING58fit

trigger $52.65 +6.8%

-3.8-18.4+17.6-29.6

◆ Oversold / Mean-Reversion Watch · 30✦ Software

RSI 33EV 57shorted near lows / peer lagVal —

Wave 3 / markup leader-14.3%+29.6% / -40.1%10.8%

CNH$13.20$21.7B65opp

CNH INDUSTRIAL N.V. · Industrials · Farm & Heavy Construction Machinery

Bull flagFORMING57fit

trigger $14.11 +6.9%▲1▼1

-2.7+12.7+18.7+40.0

◆ Smaller-Cap High-Beta Breakout · 74✦ Industrial Machinery

RSI 41EV 53RSI inflection + valueVal —

Wave 3-5 / breakout+19.4%+46.7% / -8.7%3.3%

RBLX$46.50$27.5B62opp

Roblox Corporation · Communication Services · Electronic Gaming & Multimedia

Bull flagFORMING57fit

trigger $51.96 +11.7%Bear flag▲1

-2.9+23.6-2.4-42.6

◆ Neutral / Transition · 58✦ —

RSI 36EV 61RSI inflection + valueVal —

Wave 1 / accumulation-13.8%+37.2% / -67.3%3.4%

KMX$57.21$8.8B73opp

CarMax Inc. · Consumer Discretionary · Auto & Truck Dealerships

Bull flagFORMING57fit

trigger $63.39 +10.8%▲4▼1

+0.0-10.4+8.4+45.6

◆ Neutral / Transition · 49✦ Consumer / Retail

RSI 47EV 53momentum leader / wave 3Val B

Mixed / transition+34.0%+89.1% / -12.4%6.9%

RIOT$23.04$7.1B71opp

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

Bull flagFORMING56fit

trigger $25.39 +10.2%▲1

-3.2+11.6-19.5+62.4

◆ Neutral / Transition · 64✦ Financials / Credit

RSI 46EV 59RSI breakout inflectionVal —

Wave 3-5 / breakout+64.2%+100.3% / -24.0%13.6%

NWSA$28.91$16.6B76opp

News Corporation Class A Common Stock · Communication Services · Entertainment

Bull flagFORMING56fit

trigger $31.66 +9.5%▲3▼1

-4.3-8.0+12.1+8.8

◆ Neutral / Transition · 49✦ —

RSI 45EV 59momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+17.4%+30.2% / -8.7%2.2%

CGNX$58.81$10.2B74opp

Cognex Corp · Information Technology · Scientific & Technical Instruments

Double bottomFORMING56fit

trigger $71.52 +21.6%Double top▲2

-4.7-5.0-11.9+58.8

◆ Neutral / Transition · 39✦ —

RSI 47EV 54relative strength pullbackVal —

Wave 3-5 / breakout+18.9%+70.0% / -19.3%4.2%

VIAV$40.89$8.9B61opp

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

Donchian breakoutCONFIRMED56fit

trigger $40.04 -2.1%Bear flag▲1▼1

+15.0+4.9-14.6+124.1

◆ Neutral / Transition · 57✦ —

RSI 72EV 44RSI breakout inflectionVal —

Wave 3-5 / breakout+18.1%+236.1% / -32.3%4.6%

FOXA$63.25$28.8B71opp

Fox Corporation Class A Common Stock · Communication Services · Entertainment

Bull flagFORMING56fit

trigger $67.72 +7.1%Donchian breakdown▲2▼1

-2.1-9.4+25.9-14.5

◆ Neutral / Transition · 48✦ —

RSI 40EV 62momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+7.6%+30.8% / -17.2%10.7%

AMRX$19.90$6.3B80opp

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

Double bottomCONFIRMED56fit

trigger $18.42 -7.4%▼2

+5.7+9.9+14.7+56.2

◆ Thematic Momentum Leadership · 76✦ Healthcare / Biotech

RSI 58EV 54momentum leader / wave 3Val —

Wave 3-5 / breakout+63.9%+108.2% / -6.0%3.2%

G$33.10$5.9B64opp

GENPACT LIMITED · Information Technology · Information Technology Services

Bull flagFORMING56fit

trigger $36.92 +11.5%Donchian breakdown▲3

-3.0-10.2+16.0-27.9

◆ Neutral / Transition · 31✦ —

RSI 33EV 56relative strength pullbackVal —

Wave 2-4 / pullback-11.5%+23.3% / -31.9%6.5%

TSCO$32.25$16.8B58opp

Tractor Supply Co · Consumer Discretionary · Specialty Retail

Bull flagFORMING55fit

trigger $35.82 +11.1%▲1▼2

+0.2-7.8+3.4-36.5

◆ Neutral / Transition · 42✦ Consumer / Retail

RSI 48EV 55shorted near lows / peer lagVal —

Wave 1 / accumulation-29.7%+13.7% / -44.6%7.6%

FR$61.17$8.2B63opp

First Industrial Realty Trust, Inc. · Real Estate · REIT - Industrial

Tight base / contractionFORMING55fit

trigger $63.13 +3.2%▼2

-1.0-2.7-3.8+5.6

◆ Neutral / Transition · 47✦ Housing / Real Estate

RSI 41EV 52momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+5.2%+21.8% / -12.5%3.4%

EXLS$34.75$5.8B75opp

ExlService Holdings, Inc. · Information Technology · Information Technology Services

Bull flagFORMING55fit

trigger $35.98 +3.5%▲3

-1.1-7.3+33.7-15.7

◆ Neutral / Transition · 49✦ —

RSI 40EV 62relative strength pullbackVal —

Mixed / transition+14.4%+39.8% / -21.6%6.5%

VTRS$17.85$19.6B67opp

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

Double bottomCONFIRMED55fit

trigger $17.09 -4.3%Head & shoulders▲1▼1

+5.2+5.8+9.2+43.1

◆ Thematic Momentum Leadership · 75✦ Healthcare / Biotech

RSI 72EV 49momentum leader / wave 3Val —

Wave 3-5 / breakout+33.4%+88.6% / -2.9%3.6%

FOX$56.54$25.8B71opp

Fox Corporation Class B Common Stock · Communication Services · Entertainment

Bull flagFORMING55fit

trigger $60.41 +6.8%Donchian breakdown▲2▼1

-2.1-9.1+23.2-14.3

◆ Neutral / Transition · 43✦ —

RSI 39EV 59momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+7.6%+28.3% / -17.1%2.5%

CIFR$17.78$6.3B72opp

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

Bull flagFORMING54fit

trigger $19.75 +11.1%Double top▲1

-3.3+10.7-31.6+9.4

◆ Broken Momentum / Avoid · 47✦ —

RSI 47EV 61relative strength pullbackVal —

Mixed / transition+23.6%+61.5% / -41.0%17.5%

MTCH$40.55$9.5B76opp

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

Bull flagFORMING54fit

trigger $44.94 +10.8%Double top▲1

-6.1-3.6+9.1+27.8

◆ Neutral / Transition · 58✦ —

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

Wave 2-4 / pullback+31.6%+40.7% / -9.8%4.3%

SNEX$65.22$8.3B57opp

StoneX Group Inc. Common Stock · Financials · Capital Markets

Tight base / contractionFORMING54fit

trigger $71.46 +9.6%

-0.3-3.5-50.7+2.9

◆ Broken Momentum / Avoid · 26✦ Financials / Credit

RSI 39EV 51RSI breakout inflectionVal —

Wave 1 / accumulation-14.3%+19.3% / -54.1%4.0%

UGI$36.97$8.0B76opp

UGI Corporation · Utilities · Utilities - Regulated Gas

Double bottomFORMING53fit

trigger $37.33 +1.0%Donchian breakdown▲1▼1

-3.1-5.0+3.0-3.0

◆ Neutral / Transition · 45✦ —

RSI 47EV 64RSI inflection + valueVal —

Wave 2-4 / pullback-0.3%+16.9% / -10.6%6.0%

FLS$73.86$10.2B75opp

Flowserve Corporation · Industrials · Specialty Industrial Machinery

Bull flagFORMING52fit

trigger $82.27 +11.4%

-0.1-10.8+1.7+4.3

◆ Neutral / Transition · 35✦ Industrial Machinery

RSI 41EV 56RSI breakout inflectionVal —

Mixed / transition+1.3%+51.6% / -20.1%6.2%

OII$46.26$5.0B73opp

Oceaneering International Inc. · Energy · Oil & Gas Equipment & Services

Bull flagFORMING52fit

trigger $51.40 +11.1%Double top▲3▼1

-0.1-6.8+15.6+86.2

◆ Neutral / Transition · 48✦ Oil & Gas

RSI 43EV 53RSI breakout inflectionVal —

Wave 3-5 / breakout+26.7%+110.1% / -14.7%7.6%

RIG$5.41$6.2B71opp

Transocean LTD. · Energy · Oil & Gas Drilling

Bull flagFORMING51fit

trigger $5.95 +10.0%Head & shoulders▲1▼1

-4.6-3.9+5.3+26.9

◆ Neutral / Transition · 48✦ Oil & Gas

RSI 41EV 58relative strength pullbackVal —

Wave 2-4 / pullback-21.9%+78.5% / -29.4%24.9%

MOS$23.02$7.5B66opp

The Mosaic Company · Materials · Agricultural Inputs

Bull flagFORMING51fit

trigger $25.75 +11.9%Donchian breakdown▲1

-6.0-4.8+2.8-8.0

◆ Neutral / Transition · 46✦ Commodities / Materials

RSI 34EV 65RSI inflection + valueVal —

Wave 1 / accumulation-8.0%+16.3% / -36.1%9.7%

DOC$19.90$14.5B68opp

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

Tight base / contractionFORMING51fit

trigger $21.37 +7.4%Head & shoulders▼1

-0.1-5.9-5.8+25.4

◆ Neutral / Transition · 49✦ Housing / Real Estate

RSI 37EV 52momentum leader / wave 3Val —

Wave 3 / markup leader+21.0%+26.8% / -13.3%3.7%

PYPL$55.27$45.9B77opp

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

Bull flagFORMING50fit

trigger $56.96 +3.1%▲1

+5.0-11.0+24.3-5.3

◆ Neutral / Transition · 58✦ Financials / Credit

RSI 69EV 62momentum leader / wave 3Val —

Wave 3 / markup leader+21.8%+43.7% / -30.2%3.4%

LNC$41.69$8.3B69opp

Lincoln National Corp. · Financials · Insurance - Life

Bull flagFORMING50fit

trigger $45.90 +10.1%Double top▲3▼1

-1.2-3.8+13.5-7.4

◆ Neutral / Transition · 52✦ Financials / Credit

RSI 47EV 60momentum leader / wave 3Val —

Wave 2-4 / pullback+16.4%+29.6% / -12.5%6.3%

VFC$14.13$5.1B60opp

V.F. Corporation · Consumer Discretionary · Apparel Manufacturing

Donchian breakoutCONFIRMED49fit

trigger $13.92 -1.5%Bear flag

+10.6+1.9-18.5-22.1

◆ Broken Momentum / Avoid · 41✦ Consumer / Retail

RSI 75EV 53shorted near lows / peer lagVal —

Wave 1 / accumulation-14.4%+13.4% / -36.6%10.0%

SRRK$48.44$7.0B68opp

Scholar Rock Holding Corporation Common Stock · Health Care · Biotechnology

Double bottomFORMING49fit

trigger $60.04 +23.9%Bear flag▲2▼1

+4.2-19.0-11.2+13.6

◆ Neutral / Transition · 33✦ Healthcare / Biotech

RSI 43EV 47shorted near lows / peer lagVal —

Mixed / transition+10.0%+78.9% / -21.6%15.9%

UBSI$46.86$6.4B70opp

United Bankshares Inc · Financials · Banks - Regional

Tight base / contractionFORMING48fit

trigger $48.25 +3.0%Double top

-0.5-1.2+1.4+22.1

◆ Neutral / Transition · 54✦ Financials / Credit

RSI 51EV 54RSI breakout inflectionVal —

Wave 3-5 / breakout+14.1%+37.4% / -5.6%4.5%

KR$58.74$35.4B60opp

The Kroger Co. · Consumer Staples · Grocery Stores

Double bottomFORMING48fit

trigger $59.08 +0.6%Double top▲2

-2.1+0.4+1.7-6.7

◆ Neutral / Transition · 62✦ Consumer / Retail

RSI 45EV 64momentum pullback / wave 2-4Val —

Wave 1 / accumulation-18.2%+8.5% / -23.3%4.8%

USAR$15.19$6.3B69opp

USA Rare Earth, Inc. Class A Common Stock · Materials · Other Industrial Metals & Mining

Bull flagFORMING48fit

trigger $17.10 +12.6%▼3

-1.2-19.8-25.8+7.3

◆ Broken Momentum / Avoid · 19✦ Commodities / Materials

RSI 38EV 53shorted near lows / peer lagVal —

Wave 1 / accumulation-5.1%+32.7% / -65.5%10.4%

ROIV$35.80$28.6B73opp

Roivant Sciences Ltd. Common Shares · Health Care · Biotechnology

Bull flagFORMING47fit

trigger $40.71 +13.7%▲1

-10.0-2.6+5.1+63.2

◆ Neutral / Transition · 63✦ Healthcare / Biotech

RSI 28EV 50momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+30.9%+140.9% / -15.8%5.0%

DLB$58.56$5.8B62opp

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

Bull flagFORMING47fit

trigger $61.90 +5.7%▲2▼1

+1.6-9.8+9.5-7.8

◆ Neutral / Transition · 34✦ —

RSI 49EV 54momentum leader / wave 3Val —

Wave 2-4 / pullback-0.3%+21.3% / -19.8%5.9%

PSKY$10.01$12.2B70opp

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

Bull flagFORMING47fit

trigger $11.49 +14.8%▲1

-2.4-7.3+3.3-24.4

◆ Neutral / Transition · 44✦ —

RSI 42EV 66RSI inflection + valueVal —

Wave 2-4 / pullback+12.2%+31.4% / -50.2%7.6%

SOFI$16.58$23.3B73opp

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

Bull flagFORMING46fit

trigger $18.71 +12.8%Double top

-2.2-12.0-7.3-39.6

◆ Neutral / Transition · 33✦ Financials / Credit

RSI 43EV 65shorted near lows / peer lagVal —

Wave 1 / accumulation+4.5%+18.3% / -49.3%14.6%

QBTS$17.41$6.3B71opp

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

Double bottomFORMING46fit

trigger $21.83 +25.4%Bear flag▼4

+1.8-0.6-23.5-38.1

◆ Broken Momentum / Avoid · 35✦ —

RSI 51EV 60RSI breakout inflectionVal —

Wave 3-5 / breakout+18.8%+36.5% / -62.8%18.3%

HWC$73.85$6.0B70opp

Hancock Whitney Corporation Common Stock · Financials · Banks - Regional

Tight base / contractionFORMING46fit

trigger $76.50 +3.6%▲1

-1.5-1.8-0.8+14.6

◆ Neutral / Transition · 53✦ Financials / Credit

RSI 50EV 55relative strength pullbackVal —

Mixed / transition+16.4%+36.6% / -7.8%7.8%

CNO$53.98$5.1B71opp

CNO Financial Group, Inc. · Financials · Insurance - Life

Tight base / contractionFORMING46fit

trigger $56.98 +5.6%Double top▲4▼1

-2.2-1.4+2.8+27.9

◆ Neutral / Transition · 59✦ Financials / Credit

RSI 42EV 52relative strength pullbackVal —

Wave 2-4 / pullback+31.8%+41.3% / -6.3%2.3%

HOMB$29.19$5.9B71opp

Home BancShares, Inc. · Financials · Banks - Regional

Tight base / contractionFORMING46fit

trigger $30.36 +4.0%

-2.0-2.1-0.4+4.6

◆ Neutral / Transition · 52✦ Financials / Credit

RSI 43EV 60relative strength pullbackVal —

Mixed / transition+9.2%+14.5% / -7.9%5.0%

MO$68.80$114.6B65opp

Altria Group, Inc. · Consumer Staples · Tobacco

Tight base / contractionFORMING45fit

trigger $71.05 +3.3%▲1

-1.0-0.4-6.7+20.1

◆ Neutral / Transition · 61✦ Consumer / Retail

RSI 47EV 54momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+6.5%+25.8% / -10.7%2.3%

RAL$70.03$6.8B71opp

Ralliant Corporation · Information Technology · Electronic Components

Donchian breakoutFORMING45fit

trigger $70.63 +0.9%Double top

+3.0+9.6-3.0+36.7

◆ Neutral / Transition · 67✦ —

RSI 61EV 51momentum leader / wave 3Val —

Mixed / transition+70.4%+87.9% / -7.1%4.8%

BEN$33.02$17.7B74opp

Franklin Templeton, Inc. · Financials · Asset Management

Double bottomFORMING44fit

trigger $35.03 +6.1%Double top▼2

+0.0-5.7-0.6+38.7

◆ Neutral / Transition · 52✦ Financials / Credit

RSI 51EV 55momentum leader / wave 3Val —

Mixed / transition+40.0%+56.5% / -9.0%3.3%

BAX$23.37$13.4B77opp

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

Bull flagFORMING44fit

trigger $26.56 +13.6%

+2.5-11.8+6.0+19.8

◆ Neutral / Transition · 43✦ Healthcare / Biotech

RSI 47EV 59momentum leader / wave 3Val —

Wave 3 / markup leader+40.2%+48.6% / -22.1%4.5%

DBX$32.32$7.8B77opp

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

Bull flagFORMING44fit

trigger $37.65 +16.5%Donchian breakdown▲3

-11.4-7.1+21.3+20.0

◆ Neutral / Transition · 54✦ Software

RSI 30EV 60relative strength pullbackVal —

Wave 3 / markup leader+41.9%+49.0% / -15.3%10.3%

MUR$36.33$5.1B74opp

Murphy Oil Corp. · Energy · Oil & Gas E&P

Bull flagFORMING44fit

trigger $40.69 +12.0%▲1

-2.8+4.7+4.9+11.8

◆ Neutral / Transition · 54✦ Oil & Gas

RSI 46EV 61relative strength pullbackVal —

Wave 2-4 / pullback-13.0%+37.1% / -16.2%7.0%

NWS$31.75$18.7B69opp

News Corporation Class B Common Stock · Communication Services · Entertainment

Bull flagFORMING44fit

trigger $35.76 +12.6%▲2

-2.8-9.9+10.5+6.7

◆ Neutral / Transition · 43✦ —

RSI 36EV 52momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+15.2%+24.6% / -11.2%0.9%

VG$12.66$34.2B66opp

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

Bull flagFORMING43fit

trigger $16.30 +28.8%Donchian breakdown▲3

-10.0-11.7+15.3+79.3

◆ Neutral / Transition · 45✦ Oil & Gas

RSI 32EV 51relative strength pullbackVal —

Wave 3-5 / breakout-25.0%+121.3% / -28.1%1.7%

LYB$58.25$21.0B67opp

LyondellBasell Industries N.V. Class A · Materials · Specialty Chemicals

Bull flagFORMING43fit

trigger $67.49 +15.9%Donchian breakdown▲3▼2

-6.1-7.2+4.3+31.0

◆ Neutral / Transition · 47✦ Commodities / Materials

RSI 35EV 57RSI inflection + valueVal —

Wave 2-4 / pullback-25.2%+40.1% / -30.6%4.1%

PSN$43.07$5.2B64opp

Parsons Corporation · Information Technology · Information Technology Services

Bull flagFORMING43fit

trigger $49.16 +14.1%

-3.9-11.5-15.4-30.8

◆ Broken Momentum / Avoid · 13✦ —

RSI 38EV 53shorted near lows / peer lagVal —

Wave 1 / accumulation-19.7%+18.8% / -51.9%5.0%

ONB$25.47$9.9B71opp

Old National Bancorp · Financials · Banks - Regional

Tight base / contractionFORMING42fit

trigger $26.15 +2.7%▼1

+0.9-1.1-1.5+13.0

◆ Neutral / Transition · 59✦ Financials / Credit

RSI 58EV 56momentum leader / wave 3Val —

Mixed / transition+17.3%+31.3% / -6.9%5.5%

OVV$60.10$17.9B71opp

Ovintiv Inc. · Energy · Oil & Gas E&P

Bull flagFORMING42fit

trigger $67.51 +12.3%▲1

-3.6-6.8+13.0+48.5

◆ Neutral / Transition · 55✦ Oil & Gas

RSI 42EV 54relative strength pullbackVal —

Wave 2-4 / pullback-1.8%+69.4% / -11.0%4.1%

SHC$18.12$5.5B69opp

Sotera Health Company Common Stock · Health Care · Diagnostics & Research

Double bottomFORMING42fit

trigger $19.57 +8.0%Double top▼1

-2.1-6.1+5.5+3.7

◆ Neutral / Transition · 51✦ Healthcare / Biotech

RSI 36EV 51momentum leader / wave 3Val —

Wave 2-4 / pullback+35.5%+38.4% / -8.7%4.3%

ST$42.19$6.1B64opp

Sensata Technologies Holding plc · Information Technology · Scientific & Technical Instruments

Tight base / contractionFORMING42fit

trigger $44.18 +4.7%▲1▼3

+0.6-0.9-9.9+20.9

◆ Neutral / Transition · 47✦ —

RSI 55EV 53momentum leader / wave 3Val —

Wave 3 / markup leader+18.7%+49.8% / -21.7%4.5%

BGC$11.84$5.8B74opp

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

Bull flagFORMING42fit

trigger $12.51 +5.7%Double top▲2

-3.1-0.5+3.4+32.4

◆ Thematic Momentum Leadership · 58✦ Financials / Credit

RSI 40EV 57relative strength pullbackVal —

Mixed / transition+25.2%+43.3% / -8.1%2.5%

TVTX$59.00$5.9B67opp

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

Bull flagFORMING42fit

trigger $68.73 +16.5%▲1▼1

-5.3-11.4+1.0+50.4

◆ Neutral / Transition · 45✦ Healthcare / Biotech

RSI 34EV 47momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+112.9%+167.5% / -14.2%13.7%

PR$21.38$19.0B75opp

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

Bull flagFORMING41fit

trigger $24.65 +15.3%Donchian breakdown▲3

-6.2-6.1+14.1+48.3

◆ Neutral / Transition · 55✦ Oil & Gas

RSI 40EV 56relative strength pullbackVal —

Wave 2-4 / pullback-0.5%+79.4% / -13.2%2.4%

APTV$44.79$9.0B50opp

Aptiv PLC · Consumer Discretionary · Auto Parts

Tight base / contractionFORMING41fit

trigger $48.23 +7.7%Bear flag▼4

+2.8-3.2-25.7-42.9

◆ Broken Momentum / Avoid · 29✦ —

RSI 55EV 51cheap peer laggardVal —

Wave 1 / accumulation-36.9%+4.2% / -49.6%3.6%

NE$42.83$7.1B68opp

Noble Corporation plc · Energy · Oil & Gas Drilling

Bull flagFORMING41fit

trigger $48.51 +13.3%Donchian breakdown▼1

-3.3-5.2+11.7+47.7

◆ Neutral / Transition · 49✦ Oil & Gas

RSI 32EV 52relative strength pullbackVal —

Wave 2-4 / pullback-14.1%+60.4% / -22.1%9.2%

OHI$46.25$13.9B63opp

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

Tight base / contractionFORMING40fit

trigger $48.00 +3.8%▲1▼1

-0.8-1.5-3.7+3.9

◆ Neutral / Transition · 50✦ Housing / Real Estate

RSI 44EV 54momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+3.9%+17.8% / -11.7%4.8%

TOST$30.31$17.2B75opp

Toast, Inc. · Information Technology · Software - Infrastructure

Bull flagFORMING40fit

trigger $35.38 +16.7%▲4

+2.9-17.2+13.0-10.1

◆ Neutral / Transition · 43✦ Software

RSI 49EV 60momentum leader / wave 3Val —

Wave 3 / markup leader+16.0%+36.2% / -23.7%5.5%

ZTS$71.00$29.5B63opp

ZOETIS INC. · Health Care · Drug Manufacturers - Specialty & Generic

Tight base / contractionFORMING39fit

trigger $78.00 +9.9%Double top▼1

-0.5-8.3-6.6-43.6

◆ Neutral / Transition · 36✦ Healthcare / Biotech

RSI 44EV 62shorted near lows / peer lagVal —

Mixed / transition-39.1%+2.1% / -52.3%4.2%

LKQ$23.29$6.5B63opp

LKQ Corporation · Consumer Discretionary · Auto Parts

Double bottomFORMING38fit

trigger $25.98 +11.6%Double top▲1▼2

-0.0-9.6-13.8-22.4

◆ Broken Momentum / Avoid · 21✦ —

RSI 45EV 54shorted near lows / peer lagVal —

Wave 1 / accumulation-21.5%+10.0% / -37.3%5.8%

AIG$74.50$40.1B80opp

American International Group, Inc. · Financials · Insurance - Diversified

Tight base / contractionFORMING38fit

trigger $77.49 +4.0%Donchian breakdown▼2

-1.5-3.6-1.9-12.0

◆ Neutral / Transition · 49✦ Financials / Credit

RSI 44EV 72RSI inflection + valueVal —

Wave 1 / accumulation-0.1%+4.6% / -14.7%2.0%

JAN$30.05$7.2B71opp

Janus Living, Inc. · Real Estate · REIT - Residential

Tight base / contractionFORMING38fit

trigger $31.84 +6.0%Double top▲1

-1.0-5.4+6.4+27.3

◆ Unclassified / Insufficient Data · 48✦ Housing / Real Estate

RSI 48EV 53momentum leader / wave 3Val —

Wave 2-4 / pullback+28.2%+32.0% / -8.5%3.5%

FLR$50.38$7.1B73opp

Fluor Corporation · Industrials · Engineering & Construction

Bull flagFORMING37fit

trigger $57.30 +13.7%Head & shoulders▲3▼1

-8.2-3.2-6.1+20.8

◆ Neutral / Transition · 45✦ —

RSI 38EV 57momentum pullback / wave 2-4Val —

Mixed / transition+8.6%+28.1% / -13.7%7.6%

GAP$21.87$8.5B58opp

The Gap, Inc. · Consumer Discretionary · Apparel Retail

Bull flagFORMING37fit

trigger $23.25 +6.3%▲3

+6.2+3.2+8.0-13.4

◆ Neutral / Transition · 63✦ Consumer / Retail

RSI 62EV 56RSI inflection + valueVal —

Mixed / transition-13.0%+20.7% / -25.5%7.3%

WULF$15.73$8.7B65opp

TeraWulf Inc. Common Stock · Financials · Capital Markets

Bull flagFORMING36fit

trigger $18.08 +14.9%Bear flag

-7.5-1.4-39.1+23.5

◆ Broken Momentum / Avoid · 37✦ Financials / Credit

RSI 39EV 55momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+2.5%+50.3% / -47.3%24.3%

PIPR$72.34$5.0B59opp

Piper Sandler Companies · Financials · Capital Markets

Double bottomFORMING36fit

trigger $77.75 +7.5%Double top▼1

-0.0-2.8-5.0-17.3

◆ Neutral / Transition · 38✦ Financials / Credit

RSI 47EV 59relative strength pullbackVal —

Wave 1 / accumulation-3.6%+5.3% / -23.9%3.4%

CVNA$65.03$53.3B60opp

Carvana Co. · Consumer Discretionary · Auto & Truck Dealerships

Bull flagFORMING34fit

trigger $76.37 +17.4%▲2▼1

-0.1-12.0+4.3-18.7

◆ Neutral / Transition · 39✦ Consumer / Retail

RSI 47EV 54shorted near lows / peer lagVal —

Wave 2-4 / pullback+7.9%+19.4% / -33.2%8.6%

ARE$49.96$9.0B69opp

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

Bull flagFORMING34fit

trigger $57.28 +14.7%Double top▲1

-6.3-5.7-9.6+2.0

◆ Neutral / Transition · 39✦ Housing / Real Estate

RSI 32EV 59momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+4.0%+26.8% / -41.5%3.9%

CAG$14.33$7.7B75opp

Conagra Brands, Inc. · Consumer Staples · Packaged Foods

Bull flagFORMING34fit

trigger $16.36 +14.2%Donchian breakdown

-5.4-11.6+1.7-17.2

◆ Oversold / Mean-Reversion Watch · 33✦ Consumer / Retail

RSI 31EV 63RSI inflection + valueVal B

Wave 1 / accumulation-5.8%+14.4% / -29.5%8.4%

SBRA$19.87$5.3B64opp

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

Tight base / contractionFORMING33fit

trigger $21.18 +6.6%Donchian breakdown▲1▼1

+0.6-5.5+1.6+3.7

◆ Neutral / Transition · 42✦ Housing / Real Estate

RSI 48EV 56momentum leader / wave 3Val —

Mixed / transition+1.1%+15.8% / -12.7%8.2%

CBSH$56.44$8.3B68opp

Commerce Bancshares Inc · Financials · Banks - Regional

Tight base / contractionFORMING32fit

trigger $59.09 +4.7%

-1.1-3.5-2.3+8.0

◆ Neutral / Transition · 50✦ Financials / Credit

RSI 47EV 54relative strength pullbackVal —

Wave 2-4 / pullback+15.2%+20.1% / -7.4%4.5%

ZWS$46.65$7.7B58opp

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

Tight base / contractionFORMING32fit

trigger $48.75 +4.5%

+1.3-5.2-8.3-0.4

◆ Neutral / Transition · 37✦ —

RSI 53EV 54RSI breakout inflectionVal —

Wave 2-4 / pullback+4.1%+8.3% / -15.2%2.9%

MDLZ$60.40$79.6B66opp

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

Tight base / contractionFORMING32fit

trigger $63.83 +5.7%Double top▼2

-1.0-4.4-0.9+12.3

◆ Neutral / Transition · 56✦ Consumer / Retail

RSI 38EV 57RSI inflection + valueVal —

Wave 2-4 / pullback+4.6%+18.0% / -9.4%2.2%

KDP$31.99$43.8B66opp

Keurig Dr Pepper Inc. · Consumer Staples · Beverages - Non-Alcoholic

Tight base / contractionFORMING32fit

trigger $33.17 +3.7%Double top

+3.2-0.8-4.3+15.2

◆ Neutral / Transition · 71✦ Consumer / Retail

RSI 61EV 50momentum leader / wave 3Val —

Mixed / transition+21.6%+28.6% / -5.4%5.8%

EBC$21.42$5.1B66opp

Eastern Bankshares, Inc. Common Stock · Financials · Banks - Regional

Tight base / contractionFORMING32fit

trigger $22.57 +5.4%▼1

-0.8-4.4-3.0+15.5

◆ Neutral / Transition · 47✦ Financials / Credit

RSI 49EV 56momentum leader / wave 3Val —

Mixed / transition+10.5%+28.9% / -9.9%7.4%

WMG$27.15$14.5B68opp

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

Tight base / contractionFORMING31fit

trigger $29.67 +9.3%Double top▲1▼1

-3.1-2.8+0.7-10.8

◆ Neutral / Transition · 42✦ —

RSI 39EV 61momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+12.1%+16.3% / -23.3%1.8%

NI$39.42$19.5B53opp

NiSource Inc. · Utilities · Utilities - Regulated Gas

Tight base / contractionFORMING31fit

trigger $42.18 +7.0%▼2

-2.9-4.2-19.7-6.5

◆ Oversold / Mean-Reversion Watch · 36✦ —

RSI 37EV 53cheap peer laggardVal —

Wave 1 / accumulation-13.2%+1.2% / -19.9%3.1%

MDLN$34.97$31.0B63opp

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

Double bottomFORMING30fit

trigger $36.59 +4.6%Bear flag▼2

+9.7+0.3-10.7-14.6

◆ Unclassified / Insufficient Data · 45✦ Healthcare / Biotech

RSI 63EV 60RSI breakout inflectionVal —

Wave 1 / accumulation-17.8%+11.1% / -31.3%4.7%

PFE$28.65$159.4B55opp

Pfizer Inc. · Health Care · Drug Manufacturers - General

Tight base / contractionFORMING30fit

trigger $29.21 +2.0%

+3.7+1.3+18.0+13.9

◆ Institutional Large-Cap Accumulation · 85✦ Healthcare / Biotech

RSI 71EV 45momentum leader / wave 3Val —

Wave 3-5 / breakout+4.0%+21.3% / -1.9%2.7%

COLB$29.64$8.5B64opp

Columbia Banking Systems Inc · Financials · Banks - Regional

Tight base / contractionFORMING30fit

trigger $30.91 +4.3%▼1

-1.0-3.5-7.8+5.1

◆ Neutral / Transition · 45✦ Financials / Credit

RSI 52EV 54momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+7.9%+24.4% / -12.0%3.7%

REG$73.23$13.8B52opp

Regency Centers Corporation · Real Estate · REIT - Retail

Tight base / contractionFORMING30fit

trigger $76.54 +4.5%▼2

+0.4-4.1-10.5+7.8

◆ Neutral / Transition · 44✦ Housing / Real Estate

RSI 48EV 49momentum pullback / wave 2-4Val —

Wave 2-4 / pullback-1.5%+9.5% / -12.5%3.3%

MAS$68.85$14.4B59opp

Masco Corporation · Industrials · Building Products & Equipment

Tight base / contractionFORMING29fit

trigger $74.02 +7.5%▼2

+1.2-6.5-13.9+6.8

◆ Broken Momentum / Avoid · 35✦ —

RSI 53EV 51momentum leader / wave 3Val —

Mixed / transition+14.4%+18.4% / -17.7%4.5%

LAUR$37.40$5.3B65opp

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

Double bottomFORMING28fit

trigger $38.41 +2.7%

+3.5-3.3+0.8+12.3

◆ Neutral / Transition · 55✦ —

RSI 63EV 48RSI breakout inflectionVal —

Wave 3-5 / breakout+5.6%+49.7% / -8.6%3.1%

WRB$66.82$25.5B65opp

W.R. Berkley Corporation · Financials · Insurance - Property & Casualty

Tight base / contractionFORMING27fit

trigger $71.46 +6.9%Donchian breakdown▼1

-4.5-2.7-6.2-3.7

◆ Oversold / Mean-Reversion Watch · 50✦ Financials / Credit

RSI 31EV 62momentum pullback / wave 2-4Val —

Mixed / transition+2.4%+6.3% / -15.4%4.2%

TGTX$57.40$8.3B71opp

TG Therapeutics, Inc. · Health Care · Biotechnology

Tight base / contractionFORMING26fit

trigger $58.92 +2.6%

+1.0+4.4+2.9+96.1

◆ Smaller-Cap High-Beta Breakout · 73✦ Healthcare / Biotech

RSI 55EV 50momentum leader / wave 3Val —

Wave 3-5 / breakout+79.6%+114.5% / -3.2%19.7%

ACIW$49.51$5.5B69opp

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

Tight base / contractionFORMING26fit

trigger $54.59 +10.3%▼1

-1.5-6.7+0.5+8.4

◆ Neutral / Transition · 43✦ Software

RSI 42EV 61momentum leader / wave 3Val —

Wave 3 / markup leader+21.2%+30.1% / -18.9%6.4%

ACT$46.97$6.7B66opp

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

Tight base / contractionFORMING26fit

trigger $50.20 +6.9%Donchian breakdown▲2

-3.1-4.6+3.8+18.6

◆ Oversold / Mean-Reversion Watch · 53✦ Financials / Credit

RSI 31EV 52relative strength pullbackVal —

Wave 2-4 / pullback+15.1%+35.6% / -7.1%2.0%

GBCI$44.75$6.1B68opp

Glacier Bancorp Inc · Financials · Banks - Regional

Tight base / contractionFORMING24fit

trigger $47.71 +6.6%▼2

+0.2-5.2-14.0+0.2

◆ Broken Momentum / Avoid · 36✦ Financials / Credit

RSI 50EV 60shorted near lows / peer lagVal —

Mixed / transition+0.7%+12.2% / -18.0%7.4%

ARMK$54.92$15.5B64opp

ARAMARK · Industrials · Specialty Business Services

Tight base / contractionFORMING23fit

trigger $60.15 +9.5%Head & shoulders▲1▼1

-2.7-7.7-2.0+50.1

◆ Neutral / Transition · 45✦ —

RSI 33EV 45momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+35.4%+56.6% / -12.3%3.1%

FAST$50.37$57.1B76opp

Fastenal Co · Industrials · Industrial Distribution

Tight base / contractionFORMING23fit

trigger $51.52 +2.3%▲2

+2.9-1.4+7.1+24.7

◆ Institutional Large-Cap Accumulation · 75✦ —

RSI 54EV 54RSI breakout inflectionVal —

Wave 3-5 / breakout+11.8%+29.3% / -4.8%3.1%

CRBG$34.87$14.5B72opp

Corebridge Financial, Inc. · Financials · Asset Management

Tight base / contractionFORMING23fit

trigger $35.64 +2.2%▲4

+0.2+7.2+21.9+14.8

◆ Thematic Momentum Leadership · 80✦ Financials / Credit

RSI 59EV 52momentum leader / wave 3Val —

Mixed / transition+42.9%+57.1% / -2.2%2.8%

BF.B$26.00$12.0B59opp

Brown-Forman Corporation Class B · Consumer Staples · Beverages - Wineries & Distilleries

Tight base / contractionFORMING23fit

trigger $27.91 +7.3%Double top▼2

+0.8-6.8-6.4+0.1

◆ Neutral / Transition · 38✦ Consumer / Retail

RSI 43EV 52shorted near lows / peer lagVal —

Wave 2-4 / pullback+1.6%+15.0% / -18.5%7.1%

PECO$37.20$5.0B55opp

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

Tight base / contractionFORMING21fit

trigger $39.62 +6.5%▼1

+0.6-5.8-11.7+6.0

◆ Oversold / Mean-Reversion Watch · 37✦ Housing / Real Estate

RSI 46EV 49momentum leader / wave 3Val —

Mixed / transition+1.4%+12.8% / -16.2%3.8%

FITB$52.10$49.5B67opp

Fifth Third Bancorp · Financials · Banks - Regional

Tight base / contractionFORMING21fit

trigger $55.48 +6.5%▼2

-1.5-5.4-7.5+9.2

◆ Neutral / Transition · 51✦ Financials / Credit

RSI 44EV 58momentum leader / wave 3Val —

Wave 3 / markup leader+14.7%+30.1% / -12.4%3.6%

CNM$42.64$8.1B54opp

Core & Main, Inc. · Industrials · Industrial Distribution

Tight base / contractionFORMING20fit

trigger $44.75 +4.9%▼3

+0.1-1.7-13.2-20.2

◆ Broken Momentum / Avoid · 37✦ —

RSI 52EV 55shorted near lows / peer lagVal —

Wave 1 / accumulation-14.1%+6.5% / -28.5%5.4%

OUT$28.01$5.2B71opp

OUTFRONT Media Inc. · Real Estate · REIT - Specialty

Tight base / contractionFORMING20fit

trigger $30.27 +8.1%Donchian breakdown▼2

-1.2-9.6-16.8+16.6

◆ Oversold / Mean-Reversion Watch · 30✦ Housing / Real Estate

RSI 47EV 49RSI inflection + valueVal —

Wave 3-5 / breakout+3.4%+65.1% / -19.9%5.4%

TSN$50.96$18.3B65opp

Tyson Foods, Inc. · Consumer Staples · Farm Products

Tight base / contractionFORMING20fit

trigger $56.54 +10.9%Donchian breakdown▼2

-3.5-10.0-13.0-12.3

◆ Oversold / Mean-Reversion Watch · 30✦ Consumer / Retail

RSI 37EV 58cheap peer laggardVal —

Wave 1 / accumulation-19.1%+0.8% / -26.7%2.7%

GXO$45.35$5.5B63opp

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

Tight base / contractionFORMING20fit

trigger $48.80 +7.6%

-1.6-5.8-9.9-16.8

◆ Neutral / Transition · 28✦ —

RSI 49EV 61shorted near lows / peer lagVal —

Wave 1 / accumulation-12.6%+4.0% / -32.2%5.8%

EQH$53.84$13.7B69opp

Equitable Holdings, Inc. · Financials · Asset Management

Tight base / contractionFORMING19fit

trigger $55.06 +2.3%▲4

-0.2+8.0+22.4+12.2

◆ Thematic Momentum Leadership · 80✦ Financials / Credit

RSI 60EV 51momentum leader / wave 3Val —

Mixed / transition+39.7%+53.0% / -2.2%2.4%

OTIS$66.21$27.3B68opp

Otis Worldwide Corporation · Industrials · Specialty Industrial Machinery

Tight base / contractionFORMING19fit

trigger $72.10 +8.9%Double top▼2

-3.8-8.9-9.9-25.4

◆ Neutral / Transition · 35✦ Industrial Machinery

RSI 36EV 65RSI inflection + valueVal —

Wave 1 / accumulation-14.9%+0.5% / -30.0%4.2%

NJR$50.66$5.4B69opp

New Jersey Resources Corp · Utilities · Utilities - Regulated Gas

Tight base / contractionFORMING19fit

trigger $54.49 +7.6%Donchian breakdown▼2

-5.1-7.1-12.2+10.1

◆ Oversold / Mean-Reversion Watch · 27✦ —

RSI 26EV 54RSI inflection + valueVal —

Mixed / transition-7.4%+16.6% / -16.8%4.0%

BF.A$26.66$12.2B54opp

Brown-Forman Corporation Class A · Consumer Staples · Beverages - Wineries & Distilleries

Tight base / contractionFORMING17fit

trigger $28.41 +6.6%Double top▼1

+0.6-7.1-6.7+1.8

◆ Neutral / Transition · 36✦ Consumer / Retail

RSI 48EV 48momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+2.7%+15.9% / -14.4%0.1%

BRX$28.07$9.0B61opp

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

Tight base / contractionFORMING17fit

trigger $29.72 +5.9%▼1

+0.1-4.5-13.5+8.1

◆ Broken Momentum / Avoid · 41✦ Housing / Real Estate

RSI 52EV 53shorted near lows / peer lagVal —

Mixed / transition-2.0%+13.9% / -14.6%6.7%

AUB$38.78$5.8B65opp

Atlantic Union Bankshares Corporation · Financials · Banks - Regional

Tight base / contractionFORMING15fit

trigger $41.32 +6.5%▼2

-0.6-4.7-7.4+9.2

◆ Neutral / Transition · 42✦ Financials / Credit

RSI 46EV 56momentum leader / wave 3Val —

Mixed / transition+9.2%+25.6% / -11.1%5.8%

ASB$29.35$5.8B69opp

Associated Banc-Corp · Financials · Banks - Regional

Tight base / contractionFORMING15fit

trigger $31.20 +6.3%Double top▼1

-1.0-4.8-6.3+14.0

◆ Neutral / Transition · 48✦ Financials / Credit

RSI 49EV 58momentum leader / wave 3Val —

Mixed / transition+15.7%+23.0% / -9.6%4.0%

LNT$63.60$17.6B75opp

Alliant Energy Corporation Common Stock · Utilities · Utilities - Regulated Electric

Tight base / contractionFORMING14fit

trigger $69.04 +8.6%Donchian breakdown▼3

-3.1-7.7-17.7-3.0

◆ Oversold / Mean-Reversion Watch · 29✦ —

RSI 34EV 59shorted near lows / peer lagVal —

Wave 1 / accumulation-9.5%+1.4% / -19.3%9.8%

KRG$24.78$5.2B63opp

Kite Realty Group Trust · Real Estate · REIT - Retail

Tight base / contractionFORMING14fit

trigger $26.48 +6.9%

-2.6-5.6-15.2+4.1

◆ Oversold / Mean-Reversion Watch · 36✦ Housing / Real Estate

RSI 40EV 53shorted near lows / peer lagVal —

Wave 2-4 / pullback+2.1%+16.2% / -17.2%7.0%

MNST$42.94$91.8B67opp

Monster Beverage Corporation · Consumer Staples · Beverages - Non-Alcoholic

Tight base / contractionFORMING14fit

trigger $47.15 +9.8%Double top▼1

-3.6-9.8-10.5+13.2

◆ Neutral / Transition · 45✦ Consumer / Retail

RSI 41EV 50momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+19.8%+33.3% / -14.4%2.2%

CTRE$37.41$9.2B60opp

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

Tight base / contractionFORMING13fit

trigger $40.13 +7.3%▲1▼1

-0.3-6.3-8.4+3.0

◆ Neutral / Transition · 39✦ Housing / Real Estate

RSI 45EV 54shorted near lows / peer lagVal —

Wave 2-4 / pullback+0.4%+14.1% / -14.2%6.9%

EXEL$59.00$13.5B71opp

Exelixis Inc · Health Care · Biotechnology

Tight base / contractionFORMING12fit

trigger $59.72 +1.2%▲1▼1

-0.3+3.7+6.2+33.5

◆ Thematic Momentum Leadership · 75✦ Healthcare / Biotech

RSI 62EV 55momentum leader / wave 3Val —

Wave 3-5 / breakout+37.3%+74.8% / -1.2%10.7%

AHR$52.02$12.3B67opp

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

Tight base / contractionFORMING12fit

trigger $56.80 +9.2%

-0.2-9.0+2.0+10.1

◆ Neutral / Transition · 47✦ Housing / Real Estate

RSI 41EV 54momentum leader / wave 3Val —

Mixed / transition+9.7%+30.0% / -11.4%11.4%

USB$59.50$94.2B67opp

U.S. Bancorp · Financials · Banks - Regional

Tight base / contractionFORMING12fit

trigger $63.71 +7.1%▼1

-1.2-5.5-2.6+10.0

◆ Neutral / Transition · 56✦ Financials / Credit

RSI 48EV 57momentum leader / wave 3Val —

Mixed / transition+15.0%+32.2% / -10.0%1.5%

CMS$62.95$21.4B69opp

CMS Energy Corporation · Utilities · Utilities - Regulated Electric

Tight base / contractionFORMING11fit

trigger $69.36 +10.2%Donchian breakdown▼3

-3.7-9.1-20.1-10.6

◆ Oversold / Mean-Reversion Watch · 28✦ —

RSI 31EV 57shorted near lows / peer lagVal —

Wave 1 / accumulation-17.5%+0.9% / -21.7%5.2%

HR$18.05$6.5B57opp

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

Tight base / contractionFORMING11fit

trigger $19.63 +8.8%▼1

-1.2-6.3-12.0+6.5

◆ Oversold / Mean-Reversion Watch · 37✦ Housing / Real Estate

RSI 41EV 52shorted near lows / peer lagVal —

Mixed / transition+4.9%+10.7% / -18.1%4.7%

MLI$60.52$13.9B63opp

Mueller Industries, Inc. · Industrials · Metal Fabrication

Tight base / contractionFORMING8fit

trigger $64.61 +6.8%Double top▲1▼3

+0.7-5.6-5.6+3.6

◆ Neutral / Transition · 43✦ Industrial Machinery

RSI 52EV 52momentum leader / wave 3Val —

Wave 3 / markup leader+10.5%+25.4% / -14.9%2.4%

GLPI$38.79$12.4B60opp

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

Tight base / contractionFORMING7fit

trigger $42.73 +10.2%▼1

-2.0-8.9-15.5-12.7

◆ Oversold / Mean-Reversion Watch · 31✦ Housing / Real Estate

RSI 35EV 53cheap peer laggardVal —

Wave 1 / accumulation-13.6%+1.2% / -22.3%3.4%

CNP$36.84$25.8B72opp

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

Tight base / contractionFORMING6fit

trigger $40.36 +9.6%Donchian breakdown▼3

-3.6-6.9-18.2-4.9

◆ Oversold / Mean-Reversion Watch · 32✦ —

RSI 38EV 63shorted near lows / peer lagVal —

Wave 1 / accumulation-13.0%+1.0% / -18.6%7.1%

FLG$12.38$5.6B75opp

Flagstar Bank, National Association · Financials · Banks - Regional

Tight base / contractionFORMING2fit

trigger $13.66 +10.3%▼3

-1.4-9.1-19.0-1.4

◆ Oversold / Mean-Reversion Watch · 25✦ Financials / Credit

RSI 40EV 59shorted near lows / peer lagVal —

Mixed / transition-6.5%+17.1% / -19.8%9.6%

VICI$23.55$26.5B69opp

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

Tight base / contractionFORMING2fit

trigger $25.97 +10.3%

-0.9-9.6-13.6-16.5

◆ Oversold / Mean-Reversion Watch · 32✦ Housing / Real Estate

RSI 40EV 60cheap peer laggardVal —

Wave 1 / accumulation-13.4%+1.6% / -28.6%2.4%

SFM$62.95$7.6B89opp

Sprouts Farmers Market, Inc. · Consumer Staples · Grocery Stores

Donchian breakdown—fit

▲2▼2

-11.7-28.0-23.9-22.5

◆ Oversold / Mean-Reversion Watch · 15✦ Consumer / Retail

RSI 25EV 67shorted near lows / peer lagVal —

Wave 1 / accumulation-19.1%+0.7% / -44.9%12.5%

CPB$19.41$7.0B85opp

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

Donchian breakdown—fit

▼1

-6.4-16.6-14.8-30.1

◆ Oversold / Mean-Reversion Watch · 22✦ Consumer / Retail

RSI 30EV 67shorted near lows / peer lagVal —

Wave 1 / accumulation-7.5%+0.8% / -40.7%12.9%

RITM$9.25$5.6B85opp

Rithm Capital Corp. · Real Estate · REIT - Mortgage

Donchian breakdown—fit

-2.4-9.4-2.7-16.8

◆ Oversold / Mean-Reversion Watch · 31✦ Housing / Real Estate

RSI 43EV 68RSI inflection + valueVal —

Wave 1 / accumulation-1.9%+9.7% / -23.8%5.2%

NLY$20.77$17.4B83opp

Annaly Capital Management. Inc. · Real Estate · REIT - Mortgage

Donchian breakdown—fit

▲3

-2.1-9.8-10.2-10.0

◆ Oversold / Mean-Reversion Watch · 33✦ Housing / Real Estate

RSI 40EV 67RSI inflection + valueVal —

Wave 1 / accumulation-2.1%+3.8% / -15.3%2.4%

EIX$52.87$27.0B81opp

Edison International · Utilities · Utilities - Regulated Electric

Donchian breakdown—fit

▲1▼2

-4.8-29.3-30.4-13.6

◆ Oversold / Mean-Reversion Watch · 17✦ —

RSI 34EV 63cheap peer laggardVal —

Wave 1 / accumulation-25.6%+1.7% / -35.2%4.0%

NCLH$14.64$6.7B81opp

Norwegian Cruise Line Holdings Ltd. Ordinary Shares · Consumer Discretionary · Travel Services

Bear flag—fit

▼2

+3.5-14.5-31.2-35.9

◆ Broken Momentum / Avoid · 20✦ Consumer / Retail

RSI 59EV 62shorted near lows / peer lagVal —

Wave 1 / accumulation-26.4%+7.4% / -43.9%20.7%

TAP$36.05$7.7B81opp

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

Donchian breakdown—fit

▼2

-4.2-14.6-13.3-24.2

◆ Oversold / Mean-Reversion Watch · 24✦ Consumer / Retail

RSI 26EV 64shorted near lows / peer lagVal —

Wave 1 / accumulation-14.2%+1.1% / -34.2%16.0%

VSAT$73.01$10.5B80opp

Viasat Inc · Information Technology · Communication Equipment

Bear flag—fit

▲1▼1

-4.4+2.1+17.9+94.0

◆ Smaller-Cap High-Beta Breakout · 61✦ —

RSI 45EV 57relative strength pullbackVal —

Wave 2-4 / pullback+52.7%+179.7% / -21.5%8.2%

AGNC$9.65$13.0B79opp

AGNC Investment Corp. Common Stock · Real Estate · REIT - Mortgage

Donchian breakdown—fit

▲2

-2.5-11.0-11.7-12.0

◆ Oversold / Mean-Reversion Watch · 33✦ Housing / Real Estate

RSI 36EV 67shorted near lows / peer lagVal —

Wave 1 / accumulation-2.2%+1.5% / -20.8%9.2%

PCG$12.33$36.6B78opp

PG&E Corporation · Utilities · Utilities - Regulated Electric

Double top—fit

▼1

-6.5-32.3-29.0-24.2

◆ Oversold / Mean-Reversion Watch · 17✦ —

RSI 34EV 60cheap peer laggardVal —

Wave 1 / accumulation-29.0%+2.6% / -35.6%1.8%

VSNT$32.97$5.2B78opp

Versant Media Group, Inc. Class A Common Stock · Communication Services · Entertainment

Donchian breakdown—fit

▲3▼1

-6.8-16.5-9.2-19.2

◆ Unclassified / Insufficient Data · 19✦ —

RSI 30EV 56RSI inflection + valueVal —

Wave 1 / accumulation-9.1%+21.3% / -27.8%3.9%

SIRI$25.99$9.6B78opp

Sirius XM Holdings, Inc · Communication Services · Entertainment

Donchian breakdown—fit

▼1

-5.3-9.3-8.8+26.1

◆ Oversold / Mean-Reversion Watch · 32✦ —

RSI 33EV 62RSI inflection + valueVal —

Wave 3 / markup leader+12.7%+31.5% / -20.4%11.0%

CAVA$51.61$7.8B77opp

CAVA Group, Inc. · Consumer Discretionary · Restaurants

Bear flag—fit

-0.1-23.9-38.2-14.8

◆ Oversold / Mean-Reversion Watch · 16✦ Consumer / Retail

RSI 40EV 56shorted near lows / peer lagVal —

Wave 1 / accumulation-34.6%+18.9% / -47.8%12.6%

CMCSA$21.99$96.0B77opp

Comcast Corp · Communication Services · Telecom Services

Donchian breakdown—fit

-3.6-19.4-5.4-25.8

◆ Oversold / Mean-Reversion Watch · 28✦ —

RSI 32EV 64cheap peer laggardVal —

Wave 1 / accumulation-23.7%+3.3% / -33.1%2.3%

BROS$38.04$6.9B77opp

Dutch Bros Inc. · Consumer Discretionary · Restaurants

Donchian breakdown—fit

▼3

-5.3-26.0-47.3-39.0

◆ Oversold / Mean-Reversion Watch · 14✦ Consumer / Retail

RSI 30EV 61shorted near lows / peer lagVal —

Wave 1 / accumulation-21.1%+0.8% / -48.6%11.9%

LW$44.00$7.6B77opp

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

Donchian breakdown—fit

▲2

-6.6-21.1-3.5+3.1

◆ Oversold / Mean-Reversion Watch · 26✦ Consumer / Retail

RSI 29EV 62RSI inflection + valueVal B

Wave 1 / accumulation+6.7%+17.0% / -34.4%4.8%

EQT$50.84$34.1B76opp

EQT CORP · Energy · Oil & Gas E&P

Double top—fit

+1.6-7.3-3.6-5.0

◆ Neutral / Transition · 44✦ Oil & Gas

RSI 45EV 70RSI breakout inflectionVal —

Wave 1 / accumulation-24.0%+6.1% / -25.5%3.6%

VNOM$41.50$8.1B76opp

Viper Energy, Inc. Class A Common Stock · Energy · Oil & Gas Midstream

Donchian breakdown—fit

-3.2-7.5-3.9+5.5

◆ Neutral / Transition · 36✦ Oil & Gas

RSI 45EV 65RSI inflection + valueVal —

Mixed / transition-14.4%+18.2% / -18.8%4.8%

MGY$24.09$6.2B76opp

Magnolia Oil & Gas Corporation Class A Common Stock · Energy · Oil & Gas E&P

Double top—fit

▲2

-4.2-8.8-10.0+7.3

◆ Neutral / Transition · 30✦ Oil & Gas

RSI 38EV 64shorted near lows / peer lagVal —

Wave 1 / accumulation-24.3%+14.4% / -26.5%10.6%

MGM$32.75$10.6B76opp

MGM RESORTS INTERNATIONAL · Consumer Discretionary · Resorts & Casinos

Donchian breakdown—fit

▼1

-13.8-25.0-33.8-10.7

◆ Oversold / Mean-Reversion Watch · 19✦ Consumer / Retail

RSI 22EV 59shorted near lows / peer lagVal —

Wave 1 / accumulation-13.3%+12.2% / -36.5%7.6%

GIS$33.75$22.2B75opp

General Mills, Inc. · Consumer Staples · Packaged Foods

Donchian breakdown—fit

▲2

-7.4-16.1-6.6-26.4

◆ Oversold / Mean-Reversion Watch · 30✦ Consumer / Retail

RSI 27EV 65shorted near lows / peer lagVal —

Wave 1 / accumulation-6.6%+6.3% / -34.2%8.4%

SARO$22.70$8.3B74opp

StandardAero, Inc. · Industrials · Aerospace & Defense

Double top—fit

▲1

+2.0-9.7-19.2-23.3

◆ Broken Momentum / Avoid · 23✦ Defense / Aerospace

RSI 48EV 60shorted near lows / peer lagVal —

Wave 1 / accumulation-13.5%+3.2% / -34.2%7.2%

ACI$11.71$5.9B74opp

Albertsons Companies, Inc. · Consumer Staples · Grocery Stores

Donchian breakdown—fit

-5.5-5.9-14.1-32.6

◆ Broken Momentum / Avoid · 27✦ Consumer / Retail

RSI 36EV 63RSI inflection + valueVal —

Wave 1 / accumulation-31.7%+7.8% / -41.4%11.5%

RGTI$16.70$5.2B73opp

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

Bear flag—fit

▼3

+5.7+4.5-9.3-29.4

◆ Neutral / Transition · 50✦ —

RSI 56EV 66RSI breakout inflectionVal —

Mixed / transition+15.6%+33.3% / -71.3%18.7%

KRMN$35.47$6.0B73opp

Karman Holdings Inc. · Industrials · Aerospace & Defense

Bear flag—fit

-0.2-26.2-23.1-53.6

◆ Broken Momentum / Avoid · 15✦ Defense / Aerospace

RSI 53EV 58shorted near lows / peer lagVal —

Wave 1 / accumulation-58.5%+10.2% / -70.0%10.6%

STWD$14.41$5.9B73opp

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

Donchian breakdown—fit

▼2

-3.9-9.7-14.6-22.0

◆ Oversold / Mean-Reversion Watch · 25✦ Housing / Real Estate

RSI 34EV 62RSI inflection + valueVal —

Wave 1 / accumulation-17.7%+1.1% / -28.4%5.2%

XEL$69.80$44.9B73opp

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

Donchian breakdown—fit

▼3

-3.5-10.1-15.1-6.5

◆ Oversold / Mean-Reversion Watch · 31✦ —

RSI 36EV 61shorted near lows / peer lagVal —

Wave 1 / accumulation-10.4%+1.6% / -17.1%6.6%

LQDA$69.41$6.1B73opp

Liquidia Corporation Common Stock · Health Care · Drug Manufacturers - Specialty & Generic

Bear flag—fit

+2.3-4.1-12.5+117.9

◆ Neutral / Transition · 48✦ Healthcare / Biotech

RSI 55EV 50RSI breakout inflectionVal —

Wave 3-5 / breakout+86.1%+228.2% / -25.9%13.8%

EPRT$26.53$6.6B73opp

Essential Properties Realty Trust, Inc. · Real Estate · REIT - Retail

Head & shoulders—fit

▲2▼1

-0.8-13.6-13.4-11.7

◆ Oversold / Mean-Reversion Watch · 23✦ Housing / Real Estate

RSI 38EV 58shorted near lows / peer lagVal —

Wave 1 / accumulation-13.7%+1.2% / -23.6%6.5%

ALGM$37.25$7.0B73opp

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

Bear flag—fit

▼4

+7.8-0.4-36.5+36.6

◆ Broken Momentum / Avoid · 41✦ Semiconductors

RSI 63EV 54RSI breakout inflectionVal —

Wave 3-5 / breakout+17.7%+66.2% / -48.1%5.6%

COGT$32.50$6.0B72opp

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

Bear flag—fit

▼2

+2.6-12.0-15.2-7.0

◆ Broken Momentum / Avoid · 21✦ Healthcare / Biotech

RSI 53EV 41RSI breakout inflectionVal —

Wave 3-5 / breakout-12.4%+144.4% / -25.7%10.4%

COO$55.38$13.9B72opp

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

Bear flag—fit

+0.2-23.8-22.0-31.7

◆ Oversold / Mean-Reversion Watch · 21✦ Healthcare / Biotech

RSI 49EV 59cheap peer laggardVal —

Wave 1 / accumulation-22.6%+8.6% / -38.4%5.1%

MWH$25.86$5.3B72opp

SOLV Energy, Inc. Class A Common Stock · Utilities · Utilities - Renewable

Bear flag—fit

-4.8-11.1-29.7-17.8

◆ Unclassified / Insufficient Data · 16✦ Energy Transition

RSI 50EV 62RSI inflection + valueVal —

Wave 1 / accumulation-9.4%+8.5% / -46.6%2.9%

TTAN$58.42$5.5B72opp

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

Bear flag—fit

+5.5-37.1-16.1-42.9

◆ Oversold / Mean-Reversion Watch · 19✦ Software

RSI 43EV 61shorted near lows / peer lagVal —

Wave 1 / accumulation-7.9%+10.2% / -47.5%8.7%

ALLY$38.79$13.0B72opp

Ally Financial Inc. · Financials · Credit Services

Double top—fit

▼4

-3.0-8.8-17.8-15.2

◆ Oversold / Mean-Reversion Watch · 30✦ Financials / Credit

RSI 37EV 60cheap peer laggardVal —

Wave 1 / accumulation-0.9%+8.0% / -18.0%4.9%

FE$43.65$26.5B71opp

FirstEnergy Corp. · Utilities · Utilities - Regulated Electric

Donchian breakdown—fit

▼2

-4.3-7.3-10.7-4.3

◆ Oversold / Mean-Reversion Watch · 33✦ —

RSI 39EV 63RSI inflection + valueVal —

Wave 1 / accumulation-13.5%+2.0% / -16.6%5.2%

FND$47.06$5.6B71opp

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

Bear flag—fit

▼1

-0.5-13.3-21.1-25.3

◆ Broken Momentum / Avoid · 20✦ Consumer / Retail

RSI 47EV 55shorted near lows / peer lagVal —

Wave 1 / accumulation-10.5%+10.4% / -39.5%12.1%

ES$64.00$26.7B71opp

Eversource Energy · Utilities · Utilities - Regulated Electric

Donchian breakdown—fit

▼2

-6.0-11.2-13.4-6.5

◆ Oversold / Mean-Reversion Watch · 27✦ —

RSI 30EV 60RSI inflection + valueVal —

Wave 1 / accumulation-6.3%+1.4% / -16.4%2.4%

JOBY$6.31$6.0B71opp

Joby Aviation, Inc. · Industrials · Airports & Air Services

Bear flag—fit

▼2

+3.3-11.5-28.4-56.0

◆ Broken Momentum / Avoid · 16✦ —

RSI 50EV 60shorted near lows / peer lagVal —

Wave 1 / accumulation-25.4%+6.4% / -68.4%12.5%

CYTK$66.34$10.0B71opp

Cytokinetics Inc. · Health Care · Biotechnology

Donchian breakdown—fit

▼3

-6.0-18.4-21.3+4.7

◆ Oversold / Mean-Reversion Watch · 22✦ Healthcare / Biotech

RSI 45EV 54shorted near lows / peer lagVal —

Mixed / transition+1.9%+38.6% / -24.9%12.6%

AUR$6.03$11.4B71opp

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

Head & shoulders—fit

▼1

-4.3+4.9-5.0+56.1

◆ Neutral / Transition · 52✦ —

RSI 42EV 57momentum leader / wave 3Val —

Wave 2-4 / pullback+43.1%+67.5% / -29.6%9.9%

PL$17.48$7.1B71opp

Planet Labs PBC · Industrials · Aerospace & Defense

Bear flag—fit

▼2

+6.2-17.6-35.6-14.6

◆ Broken Momentum / Avoid · 18✦ Defense / Aerospace

RSI 56EV 50RSI breakout inflectionVal —

Wave 3-5 / breakout-46.2%+66.2% / -66.2%8.2%

HRB$42.19$6.5B70opp

H&R Block, Inc. · Consumer Discretionary · Personal Services

Donchian breakdown—fit

▲2

-4.7-19.9+13.4-1.0

◆ Oversold / Mean-Reversion Watch · 36✦ Consumer / Retail

RSI 26EV 54momentum leader / wave 3Val —

Wave 3 / markup leader+34.9%+49.8% / -28.1%14.2%

HRL$19.73$11.9B70opp

Hormel Foods Corporation · Consumer Staples · Packaged Foods

Donchian breakdown—fit

-5.4-16.9-25.7-15.7

◆ Oversold / Mean-Reversion Watch · 19✦ Consumer / Retail

RSI 35EV 58cheap peer laggardVal —

Wave 1 / accumulation-13.7%+1.6% / -25.8%3.8%

INGM$26.98$6.0B69opp

Ingram Micro Holding Corporation · Information Technology · Information Technology Services

Double top—fit

▼1

+1.2-7.5-2.0+26.6

◆ Neutral / Transition · 38✦ —

RSI 51EV 54momentum leader / wave 3Val —

Wave 3 / markup leader+18.9%+41.8% / -14.9%2.4%

KMI$30.79$70.3B69opp

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

Double top—fit

▼2

-3.4-4.0-7.4+11.0

◆ Neutral / Transition · 51✦ Oil & Gas

RSI 39EV 59relative strength pullbackVal —

Wave 2-4 / pullback-9.7%+20.3% / -11.5%2.1%

QXO$12.48$14.0B69opp

QXO, Inc. · Industrials · Industrial Distribution

Bear flag—fit

+9.2-11.3-30.1-37.0

◆ Broken Momentum / Avoid · 19✦ —

RSI 56EV 59shorted near lows / peer lagVal —

Wave 1 / accumulation-36.8%+12.1% / -54.8%10.5%

CORZ$17.30$5.3B69opp

Core Scientific, Inc. Common Stock · Information Technology · Software - Infrastructure

Bear flag—fit

▼2

-3.6-0.5-36.2+8.4

◆ Broken Momentum / Avoid · 35✦ Software

RSI 41EV 59shorted near lows / peer lagVal —

Wave 2-4 / pullback+9.8%+29.5% / -43.2%19.6%

MTG$28.48$6.4B68opp

MGIC Investment Corp. · Financials · Insurance - Specialty

Donchian breakdown—fit

-4.1-9.0+2.3-2.3

◆ Oversold / Mean-Reversion Watch · 42✦ Financials / Credit

RSI 34EV 60relative strength pullbackVal —

Wave 3 / markup leader+9.1%+15.4% / -10.7%4.1%

RKT$12.20$39.0B68opp

Rocket Companies, Inc. · Financials · Mortgage Finance

Double top—fit

▲2

-1.0-12.4-18.9-38.8

◆ Broken Momentum / Avoid · 26✦ Financials / Credit

RSI 44EV 61cheap peer laggardVal —

Wave 1 / accumulation-12.8%+6.3% / -49.9%4.3%

DKNG$22.05$12.5B68opp

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

Head & shoulders—fit

▼1

+1.2-11.1-14.3-38.3

◆ Broken Momentum / Avoid · 28✦ Consumer / Retail

RSI 51EV 59shorted near lows / peer lagVal —

Wave 1 / accumulation+3.5%+8.4% / -49.5%7.6%

BMY$62.90$136.0B68opp

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

Double top—fit

▲3

-0.3-7.0+9.3+17.6

◆ Neutral / Transition · 61✦ Healthcare / Biotech

RSI 56EV 52momentum leader / wave 3Val —

Mixed / transition+5.8%+47.9% / -8.4%2.1%

ORI$37.74$10.2B68opp

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

Donchian breakdown—fit

-5.5-11.1-8.5-12.8

◆ Oversold / Mean-Reversion Watch · 28✦ Financials / Credit

RSI 19EV 59cheap peer laggardVal —

Wave 1 / accumulation-5.2%+3.0% / -19.3%4.4%

TTD$12.64$6.6B68opp

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

Double top—fit

▼5

-9.5-3.3-31.4-66.6

◆ Oversold / Mean-Reversion Watch · 28✦ —

RSI 26EV 62shorted near lows / peer lagVal —

Wave 1 / accumulation-42.0%+1.2% / -77.6%18.7%

OKLO$38.08$7.5B68opp

Oklo Inc. · Utilities · Utilities - Independent Power Producers

Bear flag—fit

▼5

+0.1-8.6-23.9-51.1

◆ Broken Momentum / Avoid · 23✦ —

RSI 45EV 59shorted near lows / peer lagVal —

Wave 1 / accumulation-26.6%+10.8% / -80.4%18.1%

ALKS$40.85$7.7B68opp

Alkermes Inc. plc · Health Care · Drug Manufacturers - Specialty & Generic

Donchian breakdown—fit

▼3

-5.9-16.9-25.8+44.6

◆ Oversold / Mean-Reversion Watch · 25✦ Healthcare / Biotech

RSI 34EV 49shorted near lows / peer lagVal —

Wave 3 / markup leader+36.5%+51.3% / -26.6%9.0%

LTH$39.97$9.7B68opp

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

Double top—fit

▲4

-1.9-10.8-2.5+49.8

◆ Neutral / Transition · 43✦ Consumer / Retail

RSI 49EV 48momentum leader / wave 3Val —

Wave 2-4 / pullback+50.4%+65.6% / -15.4%5.0%

ACAD$20.69$5.1B68opp

Acadia Pharmaceuticals Inc. · Health Care · Biotechnology

Donchian breakdown—fit

▲4

-24.2-30.1-18.3-21.3

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

RSI 13EV 58shorted near lows / peer lagVal —

Wave 1 / accumulation-3.7%+5.1% / -33.2%5.6%

LUMN$5.77$6.2B68opp

Lumen Technologies, Inc. · Communication Services · Telecom Services

Donchian breakdown—fit

-10.8-6.2-29.3-25.7

◆ Oversold / Mean-Reversion Watch · 21✦ —

RSI 27EV 60shorted near lows / peer lagVal —

Wave 1 / accumulation-15.5%+2.1% / -51.7%6.7%

O$55.70$58.6B67opp

Realty Income Corporation · Real Estate · REIT - Retail

Donchian breakdown—fit

▲2▼1

-2.0-10.8-12.0-3.1

◆ Oversold / Mean-Reversion Watch · 36✦ Housing / Real Estate

RSI 39EV 62shorted near lows / peer lagVal —

Wave 1 / accumulation-7.8%+1.1% / -18.0%4.3%

WY$20.08$15.1B67opp

Weyerhaeuser Company · Real Estate · REIT - Specialty

Donchian breakdown—fit

▲1

-5.7-16.9-20.9-15.9

◆ Oversold / Mean-Reversion Watch · 21✦ Housing / Real Estate

RSI 29EV 57cheap peer laggardVal —

Wave 1 / accumulation-15.2%+0.9% / -27.6%3.8%

CMG$31.66$48.1B67opp

Chipotle Mexican Grill, Inc. · Consumer Discretionary · Restaurants

Double top—fit

▲1▼1

-6.3-16.1-6.0-16.4

◆ Oversold / Mean-Reversion Watch · 30✦ Consumer / Retail

RSI 32EV 57RSI inflection + valueVal —

Wave 1 / accumulation-2.6%+12.9% / -26.1%3.2%

MKC$48.01$14.9B67opp

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

Donchian breakdown—fit

-1.6-13.0-6.1-28.7

◆ Oversold / Mean-Reversion Watch · 30✦ Consumer / Retail

RSI 37EV 61shorted near lows / peer lagVal C

Wave 1 / accumulation-7.1%+7.1% / -33.7%5.9%

BXP$63.40$11.1B67opp

BXP, Inc. · Real Estate · REIT - Office

Double top—fit

▼1

+0.4-9.8-5.9-6.5

◆ Neutral / Transition · 41✦ Housing / Real Estate

RSI 50EV 53momentum leader / wave 3Val —

Mixed / transition+19.3%+27.5% / -17.0%7.8%

MC$58.74$5.1B67opp

MOELIS & COMPANY · Financials · Capital Markets

Double top—fit

▼1

-1.7-12.6-8.9-17.5

◆ Oversold / Mean-Reversion Watch · 22✦ Financials / Credit

RSI 42EV 54shorted near lows / peer lagVal —

Mixed / transition+6.0%+15.0% / -24.9%7.2%

CPRT$27.69$30.5B67opp

Copart Inc · Industrials · Specialty Business Services

Donchian breakdown—fit

▲1▼1

-5.8-15.5-9.7-27.0

◆ Oversold / Mean-Reversion Watch · 24✦ —

RSI 26EV 60RSI inflection + valueVal —

Wave 1 / accumulation-16.5%+3.3% / -39.7%3.7%

VSH$32.70$5.0B67opp

Vishay Intertechnology, Inc. · Information Technology · Semiconductors

Bear flag—fit

▲1▼4

+0.1+6.2-42.2+112.9

◆ Neutral / Transition · 51✦ Semiconductors

RSI 54EV 52RSI breakout inflectionVal —

Wave 3-5 / breakout+86.3%+177.8% / -52.9%11.3%

RYN$19.01$6.1B66opp

Rayonier Inc. · Real Estate · REIT - Specialty

Donchian breakdown—fit

-6.3-9.3-13.8-12.6

◆ Oversold / Mean-Reversion Watch · 27✦ Housing / Real Estate

RSI 30EV 60RSI inflection + valueVal —

Wave 1 / accumulation-6.3%+0.7% / -26.3%4.6%

BAC$56.75$427.7B66opp

Bank of America Corporation · Financials · Banks - Diversified

Double top—fit

▲4▼1

-1.8-8.9-2.0+1.3

◆ Oversold / Mean-Reversion Watch · 53✦ Financials / Credit

RSI 43EV 60momentum leader / wave 3Val —

Wave 3 / markup leader+17.5%+23.1% / -13.0%1.2%

IP$35.02$20.8B66opp

International Paper Co. · Consumer Discretionary · Packaging & Containers

Bear flag—fit

▼1

+1.4-15.4-9.6-13.0

◆ Neutral / Transition · 30✦ Commodities / Materials

RSI 47EV 55shorted near lows / peer lagVal —

Mixed / transition-3.1%+19.7% / -30.3%8.7%

RELY$21.37$5.6B66opp

Remitly Global, Inc. Common Stock · Information Technology · Software - Infrastructure

Double top—fit

▲4

-2.6-17.0-4.5+61.6

◆ Neutral / Transition · 33✦ Software

RSI 49EV 52momentum leader / wave 3Val —

Wave 3 / markup leader+33.6%+76.9% / -22.2%8.6%

TRU$69.17$13.7B66opp

TransUnion · Financials · Financial Data & Stock Exchanges

Double top—fit

▲1

-4.5-18.1-1.7-17.0

◆ Oversold / Mean-Reversion Watch · 29✦ Financials / Credit

RSI 33EV 57shorted near lows / peer lagVal —

Wave 1 / accumulation+1.4%+9.2% / -22.4%6.1%

KHC$23.66$30.5B66opp

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

Donchian breakdown—fit

-3.3-4.7-0.3-3.1

◆ Neutral / Transition · 51✦ Consumer / Retail

RSI 36EV 62RSI inflection + valueVal —

Wave 2-4 / pullback+9.6%+12.5% / -15.8%7.9%

NOV$19.62$7.5B66opp

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

Donchian breakdown—fit

▲2

-1.0-1.8+6.4+21.0

◆ Neutral / Transition · 54✦ Oil & Gas

RSI 36EV 49relative strength pullbackVal —

Mixed / transition-0.3%+59.7% / -10.5%7.7%

RLI$55.69$5.9B65opp

RLI Corp. · Financials · Insurance - Property & Casualty

Donchian breakdown—fit

▲4▼1

-6.2-14.1-3.2-10.9

◆ Oversold / Mean-Reversion Watch · 25✦ Financials / Credit

RSI 11EV 51shorted near lows / peer lagVal —

Wave 3 / markup leader-2.8%+17.8% / -17.0%9.2%

CGON$67.15$6.6B65opp

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

Donchian breakdown—fit

-10.0-14.4-6.7+60.7

◆ Neutral / Transition · 31✦ Healthcare / Biotech

RSI 24EV 45shorted near lows / peer lagVal —

Mixed / transition+0.7%+87.6% / -17.1%12.7%

ETSY$68.60$7.7B65opp

Etsy, Inc. · Consumer Discretionary · Internet Retail

Double top—fit

-5.7-16.3-12.3+19.5

◆ Oversold / Mean-Reversion Watch · 33✦ Consumer / Retail

RSI 37EV 50momentum pullback / wave 2-4Val —

Mixed / transition+41.1%+55.9% / -22.0%11.2%

OMF$57.36$7.2B65opp

OneMain Holdings, Inc. · Financials · Credit Services

Double top—fit

▼1

-5.7-9.1-5.1-17.0

◆ Oversold / Mean-Reversion Watch · 35✦ Financials / Credit

RSI 31EV 53momentum pullback / wave 2-4Val —

Mixed / transition+8.1%+25.3% / -20.3%3.5%

WTRG$39.53$11.5B65opp

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

Donchian breakdown—fit

▲3

-3.7-3.0+2.3+2.2

◆ Neutral / Transition · 53✦ —

RSI 28EV 54momentum pullback / wave 2-4Val —

Wave 2-4 / pullback-3.1%+9.5% / -7.0%2.7%

JEF$47.75$12.2B65opp

Jefferies Financial Group Inc. · Financials · Capital Markets

Double top—fit

▲1▼2

-0.5-10.3-2.9-24.9

◆ Neutral / Transition · 34✦ Financials / Credit

RSI 49EV 55cheap peer laggardVal A

Wave 3 / markup leader+18.4%+34.4% / -31.7%3.0%

ACM$61.09$8.5B65opp

Aecom · Industrials · Engineering & Construction

Head & shoulders—fit

▼1

-1.8-6.5-14.3-36.8

◆ Broken Momentum / Avoid · 26✦ —

RSI 46EV 61shorted near lows / peer lagVal —

Wave 1 / accumulation-30.0%+4.6% / -54.9%4.9%

GEN$21.68$18.6B65opp

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

Donchian breakdown—fit

▲3

-25.5-27.1-11.6-17.1

◆ Oversold / Mean-Reversion Watch · 25✦ Software

RSI 12EV 56cheap peer laggardVal —

Wave 3 / markup leader+14.0%+21.9% / -31.5%5.9%

ESNT$63.73$6.1B65opp

Essent Group LTD · Financials · Insurance - Specialty

Donchian breakdown—fit

-5.1-8.4-0.4-1.5

◆ Oversold / Mean-Reversion Watch · 41✦ Financials / Credit

RSI 18EV 57momentum leader / wave 3Val —

Wave 3 / markup leader+8.8%+15.2% / -9.4%3.2%

RKLB$73.84$41.2B64opp

Rocket Lab Corporation Common Stock · Industrials · Aerospace & Defense

Bear flag—fit

▼2

+14.5+11.7-12.5-2.7

◆ Neutral / Transition · 61✦ Defense / Aerospace

RSI 63EV 51RSI breakout inflectionVal —

Wave 3-5 / breakout+12.1%+96.5% / -51.1%6.8%

CHWY$18.32$9.5B64opp

Chewy, Inc. · Consumer Discretionary · Internet Retail

Donchian breakdown—fit

▼1

-11.4-20.5-1.5-45.4

◆ Oversold / Mean-Reversion Watch · 25✦ Consumer / Retail

RSI 25EV 59shorted near lows / peer lagVal —

Wave 1 / accumulation-32.4%+5.3% / -54.8%5.6%

IMVT$33.32$8.5B64opp

Immunovant, Inc. Common Stock · Health Care · Biotechnology

Donchian breakdown—fit

▲3

-9.9-24.1-14.3+28.5

◆ Oversold / Mean-Reversion Watch · 24✦ Healthcare / Biotech

RSI 33EV 43shorted near lows / peer lagVal —

Wave 3 / markup leader+31.3%+114.2% / -26.6%8.4%

BMRN$59.80$12.5B64opp

BioMarin Pharmaceuticals Inc · Health Care · Biotechnology

Donchian breakdown—fit

▼1

-5.8-8.2+2.1+1.4

◆ Oversold / Mean-Reversion Watch · 48✦ Healthcare / Biotech

RSI 22EV 55momentum pullback / wave 2-4Val —

Wave 3 / markup leader+8.5%+21.4% / -15.8%5.2%

PINS$18.84$13.1B64opp

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

Head & shoulders—fit

▲1▼1

+1.6-18.9-9.2-28.8

◆ Neutral / Transition · 24✦ —

RSI 52EV 50shorted near lows / peer lagVal —

Wave 3 / markup leader+5.2%+36.1% / -46.8%10.4%

BLDR$59.31$7.3B64opp

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

Bear flag—fit

▼2

+1.8-13.8-33.6-43.4

◆ Broken Momentum / Avoid · 16✦ —

RSI 50EV 58shorted near lows / peer lagVal —

Wave 1 / accumulation-28.0%+4.9% / -54.9%8.3%

COMP$9.38$8.4B64opp

Compass, Inc. · Real Estate · Real Estate Services

Double top—fit

▼1

-6.9-17.6-17.7-10.7

◆ Oversold / Mean-Reversion Watch · 24✦ Housing / Real Estate

RSI 39EV 48momentum pullback / wave 2-4Val —

Wave 3 / markup leader+23.1%+47.3% / -32.8%5.9%

ULS$66.05$13.4B64opp

UL Solutions Inc. · Industrials · Specialty Business Services

Bear flag—fit

▼1

+3.2-12.0-33.3-18.4

◆ Oversold / Mean-Reversion Watch · 14✦ —

RSI 47EV 55RSI breakout inflectionVal —

Wave 1 / accumulation-21.1%+4.6% / -38.6%2.7%

TFC$47.66$61.6B63opp

Truist Financial Corporation · Financials · Banks - Regional

Double top—fit

▼1

-1.9-5.9-5.6-4.2

◆ Neutral / Transition · 48✦ Financials / Credit

RSI 43EV 58relative strength pullbackVal —

Mixed / transition+6.0%+16.9% / -15.2%2.2%

CMC$65.73$7.5B63opp

Commercial Metals Company · Industrials · Metal Fabrication

Double top—fit

▲1▼1

+1.9-3.9-5.0-8.4

◆ Neutral / Transition · 38✦ Industrial Machinery

RSI 54EV 55momentum leader / wave 3Val —

Wave 3 / markup leader+10.5%+23.8% / -22.6%5.6%

UHAL.B$53.46$11.0B63opp

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

Donchian breakdown—fit

▲2▼1

-5.7-11.9-9.0+14.2

◆ Oversold / Mean-Reversion Watch · 29✦ —

RSI 27EV 50Val —

Wave 3 / markup leader+24.6%+34.9% / -20.1%

WMB$69.10$87.6B63opp

Williams Companies Inc. · Energy · Oil & Gas Midstream

Double top—fit

▲3

-3.9-6.9-11.1+13.8

◆ Broken Momentum / Avoid · 47✦ Oil & Gas

RSI 32EV 52relative strength pullbackVal —

Mixed / transition-6.5%+23.0% / -13.7%2.0%

LINE$36.15$9.0B63opp

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

Donchian breakdown—fit

▼4

-1.8-10.9-17.8+2.1

◆ Oversold / Mean-Reversion Watch · 27✦ Housing / Real Estate

RSI 38EV 52cheap peer laggardVal —

Mixed / transition+7.4%+15.4% / -21.0%2.3%

UHAL$60.97$12.3B63opp

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

Donchian breakdown—fit

▲2▼1

-5.1-11.3-9.1+20.6

◆ Oversold / Mean-Reversion Watch · 29✦ —

RSI 30EV 44momentum pullback / wave 2-4Val —

Wave 3 / markup leader+33.9%+45.4% / -20.2%0.8%

FIG$20.91$12.3B63opp

Figma, Inc. · Information Technology · Software - Application

Donchian breakdown—fit

-8.1-22.9+12.0-44.6

◆ Neutral / Transition · 32✦ Software

RSI 33EV 58relative strength pullbackVal —

Wave 1 / accumulation-5.9%+26.0% / -70.7%6.6%

PPL$31.99$25.7B63opp

PPL Corporation · Utilities · Utilities - Regulated Electric

Donchian breakdown—fit

▼3

-3.9-8.5-13.5-8.8

◆ Oversold / Mean-Reversion Watch · 31✦ —

RSI 32EV 55shorted near lows / peer lagVal —

Wave 1 / accumulation-14.7%+1.4% / -20.2%4.7%

M$22.66$5.8B63opp

Macy's Inc. · Consumer Discretionary · Department Stores

Double top—fit

▼1

+3.2-0.8-12.8-0.5

◆ Neutral / Transition · 54✦ Consumer / Retail

RSI 58EV 52momentum leader / wave 3Val —

Wave 3-5 / breakout+22.4%+38.1% / -14.8%13.6%

HAL$32.79$30.1B62opp

Halliburton Company · Energy · Oil & Gas Equipment & Services

Double top—fit

▲1

-2.6-4.9-4.2+10.7

◆ Neutral / Transition · 47✦ Oil & Gas

RSI 39EV 52relative strength pullbackVal —

Mixed / transition-15.5%+52.8% / -24.8%4.2%

KGS$52.91$5.8B62opp

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

Double top—fit

▲2▼2

-9.9-12.5-30.6+40.6

◆ Oversold / Mean-Reversion Watch · 23✦ Oil & Gas

RSI 34EV 44momentum pullback / wave 2-4Val —

Mixed / transition-9.9%+62.5% / -31.9%7.7%

KVYO$15.85$5.7B62opp

Klaviyo, Inc. · Information Technology · Software - Application

Bear flag—fit

+2.5-11.2+6.0-46.1

◆ Neutral / Transition · 30✦ Software

RSI 45EV 55RSI breakout inflectionVal —

Wave 1 / accumulation-17.0%+26.5% / -52.5%6.9%

D$60.86$57.7B62opp

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

Donchian breakdown—fit

▼1

-4.6-9.3-12.6+2.4

◆ Oversold / Mean-Reversion Watch · 34✦ —

RSI 32EV 56RSI inflection + valueVal —

Wave 1 / accumulation-0.4%+9.0% / -16.6%2.5%

AMKR$53.80$12.9B62opp

Amkor Technology Inc · Information Technology · Semiconductor Equipment & Materials

Bear flag—fit

▲2▼2

+6.6+10.8-31.9+24.9

◆ Neutral / Transition · 51✦ Semiconductors

RSI 61EV 49RSI breakout inflectionVal —

Wave 3-5 / breakout+18.8%+91.9% / -44.4%4.0%

AMH$30.64$12.0B62opp

AMERICAN HOMES 4 RENT · Real Estate · REIT - Residential

Donchian breakdown—fit

▲3

-1.2-10.3-10.1-4.0

◆ Oversold / Mean-Reversion Watch · 31✦ Housing / Real Estate

RSI 37EV 53momentum leader / wave 3Val —

Wave 3 / markup leader+9.9%+12.6% / -12.6%3.2%

EXC$40.34$45.3B62opp

Exelon Corporation · Utilities · Utilities - Regulated Electric

Donchian breakdown—fit

▼3

-4.1-9.2-14.9-8.2

◆ Oversold / Mean-Reversion Watch · 31✦ —

RSI 35EV 55cheap peer laggardVal —

Wave 1 / accumulation-16.7%+1.5% / -20.4%3.3%

KNX$63.67$10.9B62opp

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

Donchian breakdown—fit

▼1

-4.5-8.5-16.9+21.9

◆ Oversold / Mean-Reversion Watch · 33✦ —

RSI 33EV 49RSI breakout inflectionVal —

Wave 3-5 / breakout+14.7%+64.8% / -23.2%8.0%

SON$50.06$5.6B62opp

Sonoco Products Company · Consumer Discretionary · Packaging & Containers

Double top—fit

▼1

+2.5-13.0-9.2+12.8

◆ Neutral / Transition · 29✦ Commodities / Materials

RSI 53EV 48shorted near lows / peer lagVal —

Mixed / transition-6.5%+29.5% / -17.5%11.0%

ELS$59.23$12.4B61opp

Equity Lifestyle Properties, Inc. · Real Estate · REIT - Residential

Donchian breakdown—fit

▼1

-1.9-8.4-7.8-0.9

◆ Oversold / Mean-Reversion Watch · 34✦ Housing / Real Estate

RSI 31EV 54shorted near lows / peer lagVal —

Wave 1 / accumulation-5.7%+0.9% / -14.2%4.8%

BRO$60.82$24.5B61opp

Brown & Brown, Inc. · Financials · Insurance Brokers

Double top—fit

▲5▼1

-6.5-16.4-5.3-21.6

◆ Oversold / Mean-Reversion Watch · 27✦ Financials / Credit

RSI 29EV 54cheap peer laggardVal —

Wave 1 / accumulation-6.6%+13.0% / -37.0%4.1%

SGI$63.95$13.5B61opp

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

Bear flag—fit

+0.9+1.8-17.9-27.9

◆ Broken Momentum / Avoid · 40✦ Consumer / Retail

RSI 51EV 58shorted near lows / peer lagVal —

Wave 1 / accumulation-13.3%+5.9% / -35.1%8.6%

ROL$30.03$17.5B61opp

Rollins, Inc. · Consumer Discretionary · Personal Services

Donchian breakdown—fit

▼1

-7.4-18.2-30.6-49.1

◆ Oversold / Mean-Reversion Watch · 20✦ Consumer / Retail

RSI 27EV 54shorted near lows / peer lagVal —

Wave 1 / accumulation-43.1%+1.0% / -54.6%3.8%

KVUE$17.70$36.8B60opp

Kenvue Inc. · Consumer Staples · Household & Personal Products

Double top—fit

▼2

-0.1-7.4-7.0+2.8

◆ Neutral / Transition · 46✦ Consumer / Retail

RSI 46EV 46momentum pullback / wave 2-4Val —

Wave 2-4 / pullback+1.3%+26.2% / -12.1%3.0%

SNDR$31.25$6.0B60opp

Schneider National, Inc. · Industrials · Trucking

Donchian breakdown—fit

▼3

-4.2-11.3-13.9+15.9

◆ Oversold / Mean-Reversion Watch · 24✦ —

RSI 32EV 42momentum pullback / wave 2-4Val —

Wave 3 / markup leader+21.5%+55.4% / -20.4%3.4%

CUBE$37.82$9.0B60opp

CubeSmart · Real Estate · REIT - Industrial

Donchian breakdown—fit

▼1

-4.4-6.5-8.4+6.8

◆ Oversold / Mean-Reversion Watch · 41✦ Housing / Real Estate

RSI 31EV 53momentum pullback / wave 2-4Val —

Mixed / transition+4.4%+7.8% / -12.6%3.9%

AM$20.63$10.7B60opp

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

Donchian breakdown—fit

▲1

-1.2-7.3-9.7+16.7

◆ Neutral / Transition · 36✦ Oil & Gas

RSI 36EV 48relative strength pullbackVal —

Wave 3 / markup leader-11.1%+21.6% / -13.4%2.5%

PEG$67.02$36.5B60opp

Public Service Enterprise Group Incorporated · Utilities · Utilities - Regulated Electric

Donchian breakdown—fit

▼3

-3.9-9.5-19.8-17.2

◆ Oversold / Mean-Reversion Watch · 28✦ —

RSI 31EV 52cheap peer laggardVal —

Wave 1 / accumulation-16.7%+1.3% / -23.5%2.2%

LUV$42.55$19.4B58opp

Southwest Airlines Co. · Industrials · Airlines

Bear flag—fit

▼2

+4.1+4.9-17.8+3.3

◆ Broken Momentum / Avoid · 51✦ —

RSI 64EV 48RSI breakout inflectionVal —

Mixed / transition+8.0%+45.4% / -22.8%4.5%

RIVN$15.45$23.3B57opp

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

Head & shoulders—fit

▼1

+3.2-5.3-1.0-20.3

◆ Neutral / Transition · 38✦ —

RSI 55EV 51momentum leader / wave 3Val —

Wave 2-4 / pullback+1.7%+24.7% / -31.9%10.7%

DRS$37.16$10.3B57opp

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

Head & shoulders—fit

▼1

-0.1-3.7-12.5+6.8

◆ Broken Momentum / Avoid · 35✦ Defense / Aerospace

RSI 47EV 51RSI breakout inflectionVal —

Wave 1 / accumulation-20.1%+14.6% / -26.5%1.3%

BALL$56.83$16.8B57opp

Ball Corporation · Consumer Discretionary · Packaging & Containers

Donchian breakdown—fit

▼2

-5.5-11.3-8.0+6.5

◆ Oversold / Mean-Reversion Watch · 31✦ Commodities / Materials

RSI 24EV 43momentum pullback / wave 2-4Val —

Wave 3 / markup leader-4.7%+26.8% / -16.8%3.0%

NNN$41.30$8.8B56opp

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

Donchian breakdown—fit

▼1

-0.6-9.5-13.0+4.5

◆ Oversold / Mean-Reversion Watch · 29✦ Housing / Real Estate

RSI 40EV 52shorted near lows / peer lagVal —

Wave 1 / accumulation-1.9%+6.2% / -17.4%3.3%

INVH$26.62$17.4B55opp

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

Donchian breakdown—fit

▲3▼1

-1.1-10.9-12.6-4.0

◆ Oversold / Mean-Reversion Watch · 32✦ Housing / Real Estate

RSI 39EV 50momentum leader / wave 3Val —

Mixed / transition+7.2%+9.8% / -13.8%2.6%

CCI$67.61$32.4B55opp

Crown Castle Inc. · Real Estate · REIT - Specialty

Donchian breakdown—fit

▲1

-7.1-10.2-17.9-23.5

◆ Oversold / Mean-Reversion Watch · 28✦ Housing / Real Estate

RSI 27EV 51cheap peer laggardVal —

Wave 1 / accumulation-13.0%+1.2% / -32.7%2.3%

WLK$67.71$8.7B55opp

Westlake Corporation · Materials · Specialty Chemicals

Head & shoulders—fit

▲1▼1

-2.0-9.2-11.6-8.7

◆ Broken Momentum / Avoid · 23✦ Commodities / Materials

RSI 40EV 47shorted near lows / peer lagVal —

Wave 1 / accumulation-40.3%+20.2% / -45.5%4.2%

WPC$66.09$15.1B54opp

W.P. Carey Inc. (REIT) · Real Estate · REIT - Diversified

Donchian breakdown—fit

▼1

-0.3-7.1-10.5+1.9

◆ Oversold / Mean-Reversion Watch · 38✦ Housing / Real Estate

RSI 39EV 54shorted near lows / peer lagVal —

Wave 1 / accumulation-2.3%+4.8% / -14.4%3.6%

RUSHB$55.23$8.3B54opp

Rush Enterprises Inc · Consumer Discretionary · Auto & Truck Dealerships

Bear flag—fit

▼2

-0.4-28.0-27.3+0.3

◆ Broken Momentum / Avoid · 17✦ Consumer / Retail

RSI 54EV 44cheap peer laggardVal —

Wave 1 / accumulation-12.5%+15.8% / -32.2%0.4%

CARR$56.00$48.5B53opp

Carrier Global Corporation · Industrials · Building Products & Equipment

Bear flag—fit

▼4

+4.6-4.0-23.4+5.3

◆ Broken Momentum / Avoid · 37✦ —

RSI 56EV 50RSI breakout inflectionVal —

Wave 1 / accumulation+3.1%+11.5% / -27.0%1.9%

DOW$27.96$22.0B53opp

Dow Inc. · Materials · Chemicals

Donchian breakdown—fit

▲3▼2

-2.5-7.6-3.5+15.5

◆ Neutral / Transition · 38✦ Commodities / Materials

RSI 36EV 48RSI breakout inflectionVal —

Mixed / transition-29.0%+35.4% / -34.6%4.9%

SOLS$56.14$10.1B47opp

Solstice Advanced Materials Inc. Common Stock · Materials · Specialty Chemicals

Double top—fit

▲1

-1.2+0.5-31.5+15.0

◆ Broken Momentum / Avoid · 37✦ Commodities / Materials

RSI 38EV 40momentum pullback / wave 2-4Val —

Wave 2-4 / pullback-23.9%+38.9% / -38.2%3.3%

APG$38.46$17.8B47opp

APi Group Corporation · Industrials · Engineering & Construction

Head & shoulders—fit

▼1

+2.9-6.7-6.5-1.3

◆ Neutral / Transition · 40✦ —

RSI 64EV 46momentum leader / wave 3Val —

Wave 2-4 / pullback-5.7%+14.7% / -23.1%2.5%

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: 1125 realized picks across 45 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
SFMConsumer Staples	`accumulation\|oversold\|reversion\|healthy\|down`	51	fulln=113	39%	0.1%	89
CPBConsumer Staples	`accumulation\|oversold\|reversion\|healthy\|down`	51	fulln=113	39%	0.1%	85
RITMReal Estate	`accumulation\|cool\|reversion\|healthy\|down`	44	fulln=99	40%	-0.6%	85
NLYReal Estate	`accumulation\|cool\|reversion\|healthy\|down`	44	fulln=99	40%	-0.6%	83
IONSHealth Care	`accumulation\|cool\|reversion\|healthy\|down`	44	fulln=99	40%	-0.6%	82
CNXEnergy	`accumulation\|cool\|reversion\|healthy\|down`	44	fulln=99	40%	-0.6%	82
EIXUtilities	`accumulation\|oversold\|reversion\|healthy\|down`	51	fulln=113	39%	0.1%	81
UInformation Technology	`markup\|cool\|continuation\|healthy\|down`	36	coren=8	12%	-6.5%	81
RRCEnergy	`breakout\|neutral\|continuation\|healthy\|down`	58	fulln=11	73%	1.9%	81
NCLHConsumer Discretionary	`accumulation\|warm\|reversion\|avoid\|down`	49	familyn=285	44%	-0.1%	81
DTInformation Technology	`breakout\|warm\|continuation\|healthy\|up`	52	fulln=80	48%	0.2%	81
TAPConsumer Staples	`accumulation\|oversold\|reversion\|healthy\|down`	51	fulln=113	39%	0.1%	81
PTCTHealth Care	`accumulation\|cool\|reversion\|healthy\|down`	44	fulln=99	40%	-0.6%	80
VSATInformation Technology	`pullback\|cool\|continuation\|healthy\|flat`	45	fulln=16	44%	-0.9%	80
IVZFinancials	`mixed\|neutral\|continuation\|healthy\|down`	50	fulln=5	60%	-0.0%	80
NTSKInformation Technology	`breakout\|neutral\|continuation\|healthy\|up`	46	fulln=81	48%	-0.4%	80
AMRXHealth Care	`breakout\|warm\|continuation\|healthy\|up`	52	fulln=80	48%	0.2%	80
AIGFinancials	`accumulation\|cool\|reversion\|healthy\|flat`	49	fulln=19	58%	-0.2%	80
AGNCReal Estate	`accumulation\|cool\|reversion\|healthy\|down`	44	fulln=99	40%	-0.6%	79
SInformation Technology	`breakout\|cool\|continuation\|healthy\|up`	58	coren=8	88%	2.2%	79
SMCIInformation Technology	`mixed\|hot\|continuation\|healthy\|up`	57	familyn=96	47%	0.7%	79
HPQInformation Technology	`mixed\|oversold\|continuation\|healthy\|flat`	57	familyn=96	47%	0.7%	79
PCGUtilities	`accumulation\|oversold\|reversion\|healthy\|down`	51	fulln=113	39%	0.1%	78
IOTInformation Technology	`pullback\|cool\|continuation\|healthy\|flat`	45	fulln=16	44%	-0.9%	78
ANDGConsumer Discretionary	`pullback\|neutral\|continuation\|healthy\|flat`	50	fulln=6	50%	0.1%	78

Wave-stage transitions

vs archived run 2026-09-24

Ticker	Sector	Stage change	Read	Opp	EV
AVTR	Health Care	markup → breakout	PROGRESSION	75	55
U	Information Technology	mixed → markup	CLARIFIED	81	59
CDE	Materials	mixed → pullback	CLARIFIED	76	65
LNC	Financials	mixed → pullback	CLARIFIED	69	60
BBIO	Health Care	mixed → markup	CLARIFIED	67	50
BKR	Energy	mixed → markup	CLARIFIED	65	55
AAL	Industrials	mixed → markup	CLARIFIED	64	57
EXLS	Information Technology	markup → mixed	BLURRED	75	62
CHYM	Information Technology	markup → mixed	BLURRED	75	56
CRBG	Financials	pullback → mixed	BLURRED	72	52
MTDR	Energy	pullback → mixed	BLURRED	69	59
EQH	Financials	pullback → mixed	BLURRED	69	51
SRRK	Health Care	breakout → mixed	BLURRED	68	47
MGY	Energy	pullback → accumulation	REGRESSION	76	64
CLF	Materials	breakout → pullback	REGRESSION	75	63
DVN	Energy	breakout → pullback	REGRESSION	74	59
GTLB	Information Technology	breakout → markup	REGRESSION	73	56
MP	Materials	pullback → accumulation	REGRESSION	72	57
MOS	Materials	pullback → accumulation	REGRESSION	66	65

Sector wave-regime map

wave composition per sector

Sector	Regime	Dominant	Accum	Pullback	Markup	Breakout	Mixed	Avg Opp
Information Technology53 names	Trending / mid-cycle	markup (24%)	7	10	13	10	13	71.2
Energy29 names	Reset within trend	pullback (38%)	3	11	2	3	10	70.4
Consumer Staples24 names	Basing / early-cycle	accumulation (54%)	13	9	0	1	1	68.7
Communication Services22 names	Reset within trend	pullback (50%)	8	11	2	1	0	68.5
Health Care43 names	Reset within trend	pullback (26%)	6	11	5	11	10	68.2
Financials66 names	Basing / early-cycle	accumulation (23%)	15	13	12	2	24	68.1
Utilities24 names	Basing / early-cycle	accumulation (67%)	16	5	0	0	3	67.1
Consumer Discretionary43 names	Basing / early-cycle	accumulation (56%)	24	6	3	3	7	66.4
Real Estate45 names	Basing / early-cycle	accumulation (42%)	19	10	3	2	11	64.5
Industrials46 names	Basing / early-cycle	accumulation (39%)	18	5	10	5	8	64.5
Materials16 names	Reset within trend	pullback (38%)	5	6	1	0	4	64.2

One card per scanned name that fired a chart pattern, ranked by rule fit. Search by ticker, company, pattern, sector, factor basket, or theme; tap a card for more. Fit is geometric rule tightness (0–100), not a probability — pattern efficacy is learned from this pipeline's own realized outcomes, never asserted from folklore. The panels below add cross-signal setup precedents, wave-stage transitions, and the sector wave-regime map. Research only. Known: numeric data from local Polygon/DuckDB warehouse. Estimated: composite scores from normalized warehouse fields. Unknown: catalysts or risks not present in warehouse fields.