Luna3.ai Screener

Aschenbrenner runs $5B+ exclusively on the AI compute buildout thesis (power, optical, BTC-miner→AI pivots). When he opens a NEW position it's a high-signal data point — he's the canonical thesis holder. Cross-reference these against the screener tracks below.

Catches names Track D misses: bitcoin miners with DC-ready facilities pivoting to AI hosting (CORZ/IREN/APLD pattern) and power generators feeding the AI buildout (BE/EQT/BW). Their 10-Ks talk "hashrate" or "power purchase agreement," not "data center." Wider mcap range ($300M-$15B) since these names cluster mid-cap.

Captures the full Aschenbrenner archetype validated 2026-05-07 against his Q4 2025 13F: capital-intensive growth at premium price. His holdings cluster at capex/rev 0.38 (89th pct vs baseline 0.04), P/S 10.5x (87th pct vs 2.2x), rev growth +25% (82nd pct vs +5.7%), with debt-funded buildout (D/E 0.85, low cash) and reinvestment (ROE 3.8%). Three thesis kw clusters: data_center (+74.6pp), power_gen (+49.2pp), convertible_growth (+55.5pp). Distinct from Track A (value, P/S<3) and Track G (keyword-only). Re-validation scheduled 2026-05-15 against Q1 2026 13F.

This tab tracks themes too new for the calibrated screener (Track A/D/E/G). Three layers update on different cadences: Sector ETF momentum refreshes daily — "is this theme heating up RIGHT NOW?" ARK / thesis-fund Watch refreshes quarterly via 13F (45-day SEC lag) — speculative conviction. Emerging keywords (quantum, humanoid, fusion, agent_ai, llm, space_launch) appear as info-only columns on Track D / G cards in the Screener tab. A theme graduates from this tab to a hard gate when Q3+ calibration shows >=30pp differential.

>+15% over 30 days = theme is heating up. Drill into the ETF's holdings to find specific names benefiting. Persistent >+30% YTD = the bull case is being priced in — expect calibration to surface its keywords next quarter.

ARK opens speculative positions ~quarters before mainstream funds. Use as leading indicator for quantum / robotics / space / genomics themes. 8 NEW positions in latest 13F.

What's structurally invisible: private companies (Anthropic, OpenAI, SpaceX, Stripe) have no SEC filings, no insiders, no 10-Ks. They never appear in any track. Their effects propagate via public proxies (NVDA, MSFT, AVGO — all caught by Track D when their narratives align).

A bullish candle (Hammer / Bull-Engulf / Strong close) printing on a strongly-rated name (Pop Rdy ≥ 55) across 15m / 30m / 1h / 4h. More timeframes agreeing = stronger confluence. The candle times an entry into an already-good setup — not a standalone signal. NOT investment advice.

A strongly-rated name (Pop Rdy ≥ 50) that's a stock in play today (opening 30-min relative volume ≥ 1.5×) with a bullish open, breaking above its first-30-min range. Entry = OR-high · stop = OR-low · targets in R-multiples (paper rule). Backtested on this universe the held-breakout setup ran +7.3% mean open→close (62% ≥+5% same-day). SAME-DAY timing tool — NOT investment advice.

⚡ Live Spike Leaders · updates ~15 min — overnight Spike Rdy blended with live in-play (gap / opening RVOL / VWAP / run) + fresh news. Same-day "heating up now" monitor (heuristic blend, not a forecast).

▲ Triggered — broke above the opening range

○ Armed — stock in play + bullish open, not yet broken

Stocks showing the technical signature that preceded prior 1,000% gainers (SNDK, BE, AAOI, IREN, HUT, CIFR …). Two layers: Featured Setups are manually curated — capture the catalyst-on-deck nuance the algorithm can't see (FDA dates, ASCO readouts, hyperscaler announcements). Auto-Detected scans every tracker stock against 10 algorithmic features — volume dry-up, pocket pivot, drawdown depth, ATR compression, Stage 1→2 transition, distribution-day count, RSI entry zone, theme density. A name graduates off this list when it runs >50% from the pivot price.

Same concept as the Signal Tracker on the Screener tab, scoped to Technicals. Each symbol that's ever appeared in Featured Tier 1–3 or Auto-Detected Patterns stays in this list permanently — even after it's removed from the active watchlist — so lifetime return from first scan is always visible. Active = currently in Featured or Auto-Detected. Removed = previously tracked, now off the active list (most likely auto-graduated, agent-removed, or thesis broken).

Source badge: tier-1 · tier-2 · tier-3 = Featured Setups · Track D/E/G/H/A/B/C = algorithmic scan track. State: ACTIVE currently in a list · REMOVED previously tracked. Lifetime return = (Now − Entry) ÷ Entry from first_seen date. Spike = next-day intraday-HIGH readiness rank (0-100) — how primed to reach a tradeable intraday pop you sell into. Self-calibrated on ~1y of history; validated live on the day-high outcome (~2.1× top-decile lift). The HOLDS / FADES tag is the give-back read (Coil vs Heat): HOLDS = the gain sticks to the close (an end-of-day-high, hold-to-close), FADES = it gives the spike back by the close (sell into the intraday pop). C·M·E·H = Coil/Mom/Earn/Heat sub-ranks. Next Earnings = next expected report date (sortable; the · Nd suffix is days until the report). % Off Hi = retracement tracker — % below the current upswing's swing high (re-anchors after each confirmed +10% bounce, so it's the high of the move being traded, not a stale peak). Validated on 2y of this universe: trending names retrace a median ~16% before the next leg up, 65% of retracements land in the 12–36% bounce band (amber), and only ~4% go deeper than 36% (red = trend at risk). Reclaim-the-high odds by depth: 5–12% → 97% · 12–20% → 88% · 20–28% → 73% · 28–36% → 76%. Updates live with the price poller. NOT investment advice.

Spike forward test · live · top-10 Spike vs universe, next-day intraday-high ≥+3% — 11 sessions: top-10 day-high hit rate 65.5% vs universe 53% = 1.23× lift · avg next-day high 4.82% vs 3.94% (backtest ~2.1×)

Live columns (Now $ · vs Pivot · Status · Live score) refresh on every screener run (Tue–Sat 06:30 Melbourne post-US-close). Curated columns (Theme · Pivot · Hits · Catalyst · Date) come from tools/screener/featured_setups.json. Status: Basing = below pivot · Coiling = within 10% of pivot · Breaking Out = at/above pivot · Running = +10% past pivot · Broken (red bar) = price <= setup × 0.7. Auto-graduate at +50% from pivot — setup moves to Avoid list automatically. Hover any row for the qualitative thesis.

Each row is scored against 10 features: A drawdown ≥50% · B Stage 1→2 (50/200MA align) · C ATR compression · D basing ≥4 weeks · E volume dry-up (RelVol<0.7) · F pocket pivot · G no distribution (≤2 days) · H recent 8-K + DC keyword (hyperscaler tell) · I hot theme (DC kw ≥5) · J RSI entry zone (40–65). Tier 1 = 8–10 hits · Tier 2 = 6–7 · Tier 3 = 4–5.