Luna3.ai Screener

Signal	Weight	Score	Reading
yield curve	30%	0.17	Normal (+1.00pp)
spy trend	15%	0.00	Bullish trend
vix regime	15%	0.00	Calm (VIX 5d 14.9)
credit spread	20%	0.00	Tight (2.70%)
sahm rule	20%	0.00	Benign (+0.00pp)

Updated Aug 19, 07:23

Signal Tracker

performance since first appearance — proves whether the screener actually picks winners

Tracked

14 active · 33 dropped

Win Rate

34%

positive returns

Avg Return

-4.4%

since first scan

Total Return

-205.8%

sum across all picks

Best

BLZE +147.7%

105d held

Symbol	Track	First Seen	Days	Entry $	Now $	Return	Score	Δ Score	Rev%	P/S	Rel Vol	Op M%	Analyst	DC kw	Insider	8-K 30d	Accel	RSI	vs 50MA	vs 200MA	Tech	News	Status
AXTI AXT, Inc.	H	2026-08-18	1	$95.97	$82.31	-14.2%	67	+0.1	164.8%	50.14	1.5x	21.9%	5	29	0	4	—	57	+19.5%	+61.2%	—	📰	ACTIVE (2 scans)
AMBQ Ambiq Micro, Inc.	D	2026-08-13	6	$65.59	$63.01	-3.9%	42	+0.3	89.7%	16.18	0.5x	-25.7%	6	10	0	2	—	43	-16.4%	+38.1%	—	📰	ACTIVE (5 scans)
BMRN BioMarin Pharmaceutical Inc.	H	2026-08-11	8	$68.88	$66.99	-2.7%	37	-4.7	19.9%	3.91	2.4x	21.2%	25	2	0	1	—	64	+11.7%	+17.5%	—	📰	ACTIVE (6 scans)
AAON AAON, Inc.	G	2026-07-30	20	$84.87	$82.06	-3.3%	59	+12.2	54.3%	4.30	1.8x	11.6%	3	48	0	0	—	32	-25.1%	-17.8%	🔻	📰	ACTIVE (7 scans)
BMNR Bitmine Immersion Technologies, Inc.	H	2026-07-21	29	$16.63	$18.28	+9.9%	79	-0.5	2,167.8%	163.93	0.7x	8.4%	3	7	0	6	—	55	+11.9%	-21.7%	—	📰	ACTIVE (20 scans)
ABTC American Bitcoin Corp	G	2026-07-07	43	$8.49	$6.94	-18.3%	64	+4.5	403.5%	29.02	2.1x	-190.3%	1	12	1	1	3.0x	49	-15.1%	-69.0%	—	📰	ACTIVE (30 scans)
CENX Century Aluminum Company	D	2026-06-23	57	$49.53	$45.66	-7.8%	51	+8.6	2.4%	1.93	1.6x	13.3%	3	18	0	1	—	46	-4.9%	-5.8%	—	📰	ACTIVE (38 scans)
BW Babcock & Wilcox Enterprises, Inc.	D	2026-06-10	70	$15.49	$9.14	-41.0%	43	+23.7	44.3%	3.53	0.5x	-0.6%	3	5	2	4	—	42	-23.4%	-20.0%	—	📰	ACTIVE (7 scans)
BRUN Boost Run, Inc.	G	2026-06-03	77	$36.74	$20.13	-45.2%	63	-8.8	247.9%	83.94	2.7x	-12.5%	2	11	0	4	—	44	-24.7%	+15.4%	—	📰	ACTIVE (52 scans)
CDNL Cardinal Infrastructure Group Inc.	A	2026-05-12	99	$60.37	$45.14	-25.2%	74	-13.7	71.7%	2.02	1.9x	7.6%	1	0	1	0	—	38	-32.8%	—	—	📰	ACTIVE (16 scans)
APLD Applied Digital Corporation	H	2026-05-07	104	$43.34	$28.51	-34.2%	89	-3.2	139.3%	38.79	1.1x	-20.5%	11	306	0	4	—	44	-15.2%	-12.0%	—	📰	ACTIVE (74 scans)
ASST Strive Asset Management, LLC	H	2026-05-07	104	$16.16	$12.80	-20.8%	45	+12.3	21.4%	205.80	0.6x	-15,604.6%	4	1	3	4	—	53	-0.2%	-14.6%	—	📰	ACTIVE (74 scans)
CALX Calix, Inc.	D	2026-05-06	105	$44.62	$39.16	-12.2%	43	+1.8	27.1%	2.65	0.1x	4.5%	6	14	0	2	—	55	+3.3%	-18.1%	—	📰	ACTIVE (69 scans)
ATEN A10 Networks, Inc.	D	2026-05-06	105	$27.34	$26.60	-2.7%	39	+10.7	13.4%	6.50	0.4x	17.3%	6	19	0	4	—	33	-18.9%	+9.9%	—	📰	ACTIVE (30 scans)
AIRO AIRO Group Holdings, Inc.	B	2026-08-15	4	$9.57	$8.98	-6.2%	56	—	75.9%	2.83	2.7x	3.8%	2	—	—	—	—	59	+19.4%	-0.7%	—	📰	DROPPED 2026-08-18
AAOI Applied Optoelectronics, Inc.	H	2026-07-28	22	$97.82	$131.41	+34.3%	53	+0.7	51.4%	15.48	0.6x	-8.6%	5	110	0	1	—	52	-0.5%	+36.8%	—	📰	DROPPED 2026-08-04
ACI Albertsons Companies, Inc.	G	2026-07-24	26	$11.44	$12.21	+6.7%	50	—	7.7%	0.07	6.7x	1.7%	16	0	0	2	—	44	-8.7%	-23.2%	—	📰	DROPPED 2026-07-25
CDE Coeur Mining, Inc.	G	2026-07-18	32	$14.35	$18.51	+29.0%	62	-0.7	137.8%	5.76	1.0x	43.0%	11	0	1	0	—	59	+12.5%	-0.1%	—	📰	DROPPED 2026-07-22
CEPL Capstone Energy+, Inc.	D	2026-07-17	33	$10.38	$6.66	-35.8%	50	-3.0	-15.0%	3.19	1.4x	-5.4%	2	74	0	2	—	34	—	—	—	📰	DROPPED 2026-07-25
ABUS Arbutus Biopharma Corporation	H	2026-07-08	42	$5.18	$4.84	-6.6%	65	-3.3	10,054.5%	5.34	2.5x	94.4%	2	0	0	0	—	61	+6.1%	+8.6%	—	📰	DROPPED 2026-07-11
ALKT Alkami Technology, Inc.	D	2026-06-23	57	$14.59	$20.14	+38.0%	40	+2.4	28.9%	3.31	2.2x	-4.2%	8	7	12	0	—	63	+14.6%	+9.0%	—	📰	DROPPED 2026-07-01
ATEX Anterix Inc.	G	2026-06-12	68	$81.44	$90.75	+11.4%	66	-6.8	41.0%	234.67	3.9x	-535.8%	3	0	0	1	—	46	-2.0%	+85.1%	—	📰	DROPPED 2026-08-14
AVEX AEVEX Corp.	B	2026-06-05	75	$24.61	$19.91	-19.1%	54	—	306.9%	2.09	2.8x	13.7%	7	—	—	—	—	53	+8.5%	—	—	📰	DROPPED 2026-06-06
BRZE Braze, Inc.	D	2026-05-29	82	$23.36	$29.12	+24.7%	42	—	27.9%	3.54	2.9x	-13.7%	20	11	0	1	—	61	+20.5%	+19.0%	—	📰	DROPPED 2026-05-30
SHLS Shoals Technologies Group, Inc.	A	2026-05-27	84	$10.82	$7.68	-29.0%	51	—	74.9%	3.39	1.2x	8.1%	19	21	0	2	—	38	-19.8%	-12.4%	🔻	📰	DROPPED 2026-05-27
AMRC Ameresco, Inc.	A	2026-05-27	84	$35.51	$25.49	-28.2%	45	—	13.8%	0.95	2.2x	2.5%	10	1	0	2	—	50	+0.2%	-13.1%	—	📰	DROPPED 2026-05-27
AOSL Alpha and Omega Semiconductor Limited	A	2026-05-27	84	$47.89	$28.38	-40.7%	43	—	-0.5%	2.09	2.4x	-8.6%	3	5	1	2	—	39	-23.6%	-3.1%	🔻	📰	DROPPED 2026-05-27
SWBI Smith & Wesson Brands, Inc.	A	2026-05-27	84	$15.24	$14.17	-7.0%	42	—	17.1%	1.39	0.7x	4.8%	2	0	0	0	—	41	-4.7%	+11.0%	—	📰	DROPPED 2026-05-27
MRAM Everspin Technologies, Inc.	A	2026-05-27	84	$32.70	$18.45	-43.6%	39	—	11.8%	13.89	2.9x	-7.2%	2	6	0	3	—	54	-3.1%	+22.6%	—	📰	DROPPED 2026-05-27
ATRC AtriCure, Inc.	A	2026-05-27	84	$28.81	$45.76	+58.8%	38	—	14.3%	2.64	1.3x	0.4%	8	1	0	2	—	80	+32.6%	+36.8%	—	📰	DROPPED 2026-05-27
SEDG SolarEdge Technologies, Inc.	A	2026-05-27	84	$70.75	$29.82	-57.9%	38	—	41.5%	3.37	2.0x	-15.3%	21	1	0	2	—	32	-38.0%	-29.7%	🔻	📰	DROPPED 2026-05-27
TENB Tenable Holdings, Inc.	A	2026-05-27	84	$25.82	$36.34	+40.7%	38	—	9.6%	2.79	0.9x	4.3%	20	13	1	3	3.0x	52	+6.7%	+42.0%	—	📰	DROPPED 2026-05-27
NTGR NETGEAR, Inc.	A	2026-05-27	84	$26.09	$22.12	-15.2%	35	—	-2.0%	1.01	0.6x	-5.2%	3	3	0	1	—	40	-5.9%	-7.8%	🔻	📰	DROPPED 2026-05-27
ARRY Array Technologies, Inc.	A	2026-05-27	84	$8.42	$4.80	-43.0%	32	—	-26.1%	1.07	0.6x	2.0%	22	3	0	2	—	35	-24.8%	-40.6%	🔻	📰	DROPPED 2026-05-27
CEVA CEVA, Inc.	A	2026-05-27	84	$41.79	$29.67	-29.0%	20	—	11.5%	10.36	1.2x	-18.8%	8	2	0	1	—	39	-25.6%	+3.7%	—	📰	DROPPED 2026-05-27
CD Chaince Digital Holdings Inc.	H	2026-05-19	92	$10.49	$3.65	-65.2%	74	-2.1	1,924.9%	354.54	2.7x	-202.9%	0	4	0	0	—	53	-3.1%	-36.0%	—	📰	DROPPED 2026-06-09
BL BlackLine, Inc.	D	2026-05-19	92	$29.81	$30.23	+1.4%	49	-1.7	9.7%	2.44	2.8x	4.3%	13	12	0	2	—	51	+3.6%	-23.8%	—	📰	DROPPED 2026-05-30
ADEA Adeia Inc.	G	2026-05-12	99	$31.84	$28.02	-12.0%	62	-13.4	19.5%	7.63	4.4x	38.9%	4	3	0	3	—	49	-3.4%	+21.9%	—	📰	DROPPED 2026-07-09
ARLO Arlo Technologies, Inc.	A	2026-05-12	99	$13.59	$13.38	-1.5%	59	—	26.3%	2.63	1.8x	5.0%	4	9	0	1	—	42	-1.0%	-3.0%	—	📰	DROPPED 2026-05-13
CAI Caris Life Sciences, Inc.	G	2026-05-08	103	$19.84	$20.97	+5.7%	51	+8.2	125.4%	6.91	1.5x	30.2%	13	3	0	1	—	61	+16.8%	-0.3%	—	📰	DROPPED 2026-08-08
BILL BILL Holdings, Inc.	D	2026-05-08	103	$37.66	$49.17	+30.6%	40	+3.2	14.4%	2.40	2.4x	-4.3%	21	14	0	1	—	60	+18.9%	+12.4%	—	📰	DROPPED 2026-05-09
ASPI ASP Isotopes Inc.	H	2026-05-07	104	$5.48	$3.86	-29.6%	69	-13.0	1,295.7%	28.93	0.6x	-133.9%	3	0	0	3	—	38	-24.1%	-34.0%	🔻	📰	DROPPED 2026-05-28
BKV BKV Corporation	H	2026-05-07	104	$30.34	$26.65	-12.2%	51	+15.9	58.6%	3.71	0.5x	44.4%	11	0	0	0	—	58	+4.6%	-2.9%	—	📰	DROPPED 2026-08-11
BLKB Blackbaud, Inc.	D	2026-05-06	105	$35.16	$44.36	+26.2%	60	+5.5	4.2%	1.43	0.2x	18.3%	5	10	0	1	—	63	+29.9%	-1.0%	—	📰	DROPPED 2026-07-30
BLZE Backblaze, Inc.	D	2026-05-06	105	$7.75	$19.20	+147.7%	56	—	11.7%	3.04	43.3x	-8.2%	7	90	0	—	—	62	+36.4%	+162.6%	—	📰	DROPPED 2026-05-06
BWMN Bowman Consulting Group Ltd.	D	2026-05-06	105	$34.00	$42.53	+25.1%	41	-0.4	13.9%	1.19	1.0x	2.9%	6	14	0	2	—	85	+40.4%	+31.0%	—	📰	DROPPED 2026-08-11
ACIW ACI Worldwide, Inc.	D	2026-05-06	105	$44.49	$52.17	+17.3%	41	+5.8	6.3%	2.54	0.5x	23.1%	4	9	2	1	—	41	-0.6%	+13.5%	—	📰	DROPPED 2026-06-27

Aschenbrenner Watch

NEW positions in Sit. Awareness LP's last 13F · thesis-pure AI compute fund · leading indicator · 8 names

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.

Ticker	Issuer	Size	First Seen	Entry $	Now $	Return	Rev%	P/S	Rel Vol	Op M%	Analyst	News
ORCL	ORACLE CORP	$1.07B	2026-05-21	$188.16	$142.79	-24.1%	20.6%	6.11	0.5x	36.2%	41	📰
AVGO	BROADCOM INC	$1.01B	2026-05-21	$417.76	$380.00	-9.0%	47.9%	23.96	0.9x	49.0%	45	📰
TE	T1 ENERGY INC	$43.9M	2026-05-21	$8.70	$4.65	-46.6%	88.4%	1.37	0.5x	-18.9%	7	📰
AMD	ADVANCED MICRO DEVICES INC	$20.2M	2026-05-21	$447.58	$484.39	+8.2%	50.1%	19.14	0.8x	17.3%	47	📰
SHAZ	SHARONAI HOLDINGS INC	$18.1M	2026-05-21	$50.24	$68.78	+36.9%	412.3%	796.96	1.9x	-624.8%	4	📰
SMH	VANECK ETF TRUST	$10.3M	2026-05-21	$564.66	$569.77	+0.9%	—	—	1.0x	—	—	📰
TSM	TAIWAN SEMICONDUCTOR MANUFAC	$7.6M	2026-05-21	$401.62	$413.41	+2.9%	36.0%	0.48	1.0x	60.3%	18	📰
HIVE	HIVE DIGITAL TECHNOLOGIES LT	$6.4M	2026-05-21	$3.87	$2.78	-28.2%	73.5%	2.30	1.2x	-58.7%	8	📰

DMegatrend Narrative

validated 91% hit rate · 'data center' kw ≥5 + insider buys (or kw ≥10) · 6 candidates

Symbol	Theme	Score	Price	MCap	Rev%	P/S	Rel Vol	Op M%	Analyst	DC kw	Insider	8-K 30d	Accel	News
BW Babcock & Wilcox Enterprises, Inc.	Robotics	66.7	$9.14	$1.4B	130.3%	1.63	1.2x	4.0%	3	6	2	1	3.0x	📰
CENX Century Aluminum Company	Critical Minerals	59.9	$45.66	$4.5B	19.7%	1.69	1.0x	28.1%	4	17	—	1	—	📰
BRUN Boost Run, Inc.	Cybersecurity	53.8	$20.13	$1.2B	164.6%	36.69	1.0x	-24.4%	3	11	—	3	—	📰
ATEN A10 Networks, Inc.	Cybersecurity	50.1	$26.60	$1.9B	15.5%	6.23	0.5x	11.3%	5	20	—	3	—	📰
CALX Calix, Inc.	Cybersecurity	45.2	$39.16	$2.5B	21.3%	2.22	0.5x	7.4%	6	14	—	0	—	📰
AMBQ Ambiq Micro, Inc.	AI Infrastructure	42.2	$63.01	$1.5B	89.7%	15.57	0.6x	-25.7%	6	10	—	2	—	📰

GPower & Compute Hosting

Aschenbrenner thesis · BTC-miner→AI pivots + power generation · gates on hpc_hosting kw ≥3 OR power_for_dc kw ≥3 · 4 candidates

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.

Symbol	Theme	Score	Price	MCap	Rev%	P/S	Rel Vol	Op M%	Analyst	HPC kw	Power kw	DC kw	DC 8-K kw	Insider	8-K 30d	Accel	News
CENX Century Aluminum Company	Critical Minerals	73.6	$45.66	$4.5B	19.7%	1.69	1.0x	28.1%	4	5	15	17	0	—	1	—	📰
BW Babcock & Wilcox Enterprises, Inc.	Robotics	73.2	$9.14	$1.4B	130.3%	1.63	1.2x	4.0%	3	—	8	6	0	2	1	3.0x	📰
AAON AAON, Inc.	Grid Modernisation	70.7	$82.06	$6.8B	101.2%	3.50	1.4x	11.0%	3	3	—	50	1	—	3	—	📰
ABTC American Bitcoin Corp	Power/Compute	68.4	$6.94	$845M	121.3%	3.11	0.6x	-110.5%	1	6	2	12	0	3	2	2.0x	📰

HBuildout Capital Deployment

Aschenbrenner archetype · capex/rev >0.20 + rev growth >15% + P/S >3 + thesis kw cluster · 5 candidates

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.

Symbol	Theme	Score	Price	MCap	Capex/Rev	Rev%	P/S	ROE%	D/E	Cash/MC	Rel Vol	Op M%	Analyst	DC kw	PowerGen kw	Conv kw	Insider	8-K 30d	Accel	News
APLD Applied Digital Corporation	AI Infrastructure	85.8	$28.51	$8.2B	8.26	406.6%	13.43	-8.4%	1.36	0.19	0.9x	-48.2%	11	380	27	98	—	1	—	📰
BMNR Bitmine Immersion Technologies, Inc.	Buildout/Capex	78.7	$18.28	$11B	3.68	2,167.8%	180.19	-150.9%	0.00	0.03	0.6x	8.4%	3	7	—	20	—	5	—	📰
AXTI AXT, Inc.	AI Infrastructure	67.5	$82.31	$5.4B	0.31	164.8%	43.00	1.0%	0.11	0.08	1.5x	21.9%	5	29	3	—	—	4	—	📰
ASST Strive, Inc.	Buildout/Capex	57.4	$12.80	$1.1B	44.99	94.6%	129.55	-137.1%	0.00	0.17	1.0x	-8,483.0%	5	1	1	96	1	6	3.0x	📰
BMRN BioMarin Pharmaceutical Inc.	Buildout/Capex	31.9	$66.99	$13B	0.23	19.9%	3.81	1.2%	0.67	0.07	0.8x	21.2%	25	2	—	46	—	2	—	📰

No candidates today

Track A · last screened 2026-08-19

Zero stocks met all hard gates this scan: Price $5–$100 · MCap $300M–$3B · Rev growth >15% · P/S <3 · ROE >15% · Rel Vol >1.5× · Analyst <5. This is normal — the filter set is reverse-engineered from the pre-run metrics of actual winners (SNDK, FIX, CRDO, VRT, BE, IESC, LITE), so most days return 0–2 names.

BGrowth Tech

rev growth >40% · P/S <10 · no ROE gate · CRDO/BE archetype · 1 candidate

Symbol	Theme	Score	Price	MCap	Rev%	P/S	Rel Vol	Op M%	Analyst
CDNL Cardinal Infrastructure Group Inc.	Grid Modernisation	60.1	$45.14	$922M	113.9%	1.36	1.9x	7.0%	2

Funds Tracked

active

Best YTD 2026

+80.8%

2026

Last Run

May 20, 07:02

updated

Consensus Holdings

stocks held by the most tracked funds — where the smart money concentrates

#1 consensus

NVDA

NVIDIA CORPORATION

4 funds$5,730M

#2 consensus

SNDK

SANDISK CORP

4 funds$1,263M

#3 consensus

GOOGL

ALPHABET INC

4 funds$112M

Consensus Theme

dominant sector across all funds' top holdings

AI Infrastructure

29 of 78 tracked positions (37%)

Sit. Awareness

Situational Awareness LP

+80.8%

Leopold Aschenbrenner AI Infrastructure Q1 2026 29 positions 100% mapped

YTD 2026

+80.8%

2025

+15.3%

2024

N/A

2023

N/A

2022

N/A

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
SMH	VANECK ETF TRUST	$2.1B	$569.77	+0.9%	05-21
NVDA	NVIDIA CORPORATION	$1.6B	$219.74	+7.5%	05-07
SNDK	SANDISK CORP	$1.1B	$1,625.78	+13.4%	05-07
ORCL	ORACLE CORP	$1.1B	$142.79	-24.1%	05-21
MU	MICRON TECHNOLOGY INC	$1.0B	$940.76	+43.2%	05-07
AVGO	BROADCOM INC	$1.0B	$380.00	-10.2%	05-07
AMD	ADVANCED MICRO DEVICES INC	$989M	$484.39	+18.7%	05-07
BE	BLOOM ENERGY CORP	$934M	$209.01	-27.4%	05-07
TSM	TAIWAN SEMICONDUCTOR MANUFAC	$898M	$413.41	-0.8%	05-07
CRWV	COREWEAVE INC	$697M	$93.17	-32.0%	05-07

QoQ Changes

New

ORCL	ORACLE CORP	$1.1B
AVGO	BROADCOM INC	$1.0B
TE	T1 ENERGY INC	$44M
AMD	ADVANCED MICRO DEVICES INC	$20M
SHAZ	SHARONAI HOLDINGS INC	$18M
SMH	VANECK ETF TRUST	$10M
TSM	TAIWAN SEMICONDUCTOR MANUFAC	$8M
HIVE	HIVE DIGITAL TECHNOLOGIES LT	$6M

Added

INTC	INTEL CORP	$9M	+892,800%
CLSK	CLEANSPARK INC	$104M	+529%
KEEL	Keel Infrastructure	$39M	+139%
BW	BABCOCK & WILCOX ENTERPRISES	$20M	+132%
RIOT	RIOT PLATFORMS INC	$142M	+82%
BE	BLOOM ENERGY CORP	$55M	+56%
SNDK	SANDISK CORP	$389M	+55%
PUMP	PROPETRO HLDG CORP	$13M	+52%

Trimmed

CRWV	COREWEAVE INC	$141M	-68%
SEI	SOLARIS ENERGY INFRAS INC	$62M	-27%
WYFI	WHITEFIBER INC	$21M	-25%
INFY	INFOSYS LTD	$7M	-24%

Exited

LITE	LUMENTUM HLDGS INC	$479M
CIFR	CIPHER MINING INC	$155M
COHR	COHERENT CORP	$89M
TSEM	TOWER SEMICONDUCTOR LTD	$85M
KRC	KILROY RLTY CORP	$50M
HUT	HUT 8 CORP	$40M
EQT	EQT CORP	$38M
LBRT	LIBERTY ENERGY INC	$10M

Sassicaia Advise

Sassicaia Capital Advisers LLC

+78.3%

Q1 2026 29 positions 100% mapped

YTD 2026

+78.3%

2025

+13.2%

2024

+115.5%

2023

+78.5%

2022

-25.6%

3Y CAGR

+63.3%

5Y CAGR

+32.9%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
GLD	SPDR GOLD TR	$20M	$398.55	-7.6%	05-07
NVDA	NVIDIA CORPORATION	$15M	$219.74	+7.5%	05-07
MU	MICRON TECHNOLOGY INC	$11M	$940.76	+43.2%	05-07
SNDK	SANDISK CORP	$11M	$1,625.78	+13.4%	05-07
QQQ	INVESCO QQQ TR	$4M	$717.51	+3.7%	05-07
MRVL	MARVELL TECHNOLOGY INC	$3M	$216.00	+15.6%	05-21
XOM	EXXON MOBIL CORP	$3M	$165.56	+5.9%	05-21
CVX	CHEVRON CORPORATION	$2M	$205.74	+7.5%	05-21
GOOGL	ALPHABET INC	$2M	$344.20	-13.3%	05-07
META	META PLATFORMS INC	$2M	$543.67	-11.6%	05-07

QoQ Changes

New

SNDK	SANDISK CORP	$11M
MRVL	MARVELL TECHNOLOGY INC	$3M
XOM	EXXON MOBIL CORP	$3M
CVX	CHEVRON CORPORATION	$2M
OXY	OCCIDENTAL PETE CORP	$2M
APA	APA CORPORATION	$2M
CZR	CAESARS ENTERTAINMENT INC NE	$1M
XBI	SPDR SERIES TRUST	$1M

Trimmed

JPM	JPMORGAN CHASE & CO	$1M	-100%
SPY	STATE STR SPDR S&P 500 ETF T	$1M	-100%
AAPL	APPLE INC	$1M	-100%
QQQ	INVESCO QQQ TR	$4M	-100%
META	META PLATFORMS INC	$2M	-100%
MSFT	MICROSOFT CORP	$1M	-100%
TSLA	TESLA INC	$1M	-100%
TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1M	-100%

Exited

IBIT	ISHARES BITCOIN TRUST ETF	$4.0B
WBD	WARNER BROS DISCOVERY INC	$2.3B
NVDL	GRANITESHARES ETF TR	$1.9B
ETHA	ISHARES ETHEREUM TR	$1.8B
GS	GOLDMAN SACHS GROUP INC	$1.3B
TNA	DIREXION SHS ETF TR	$1.1B
PPLT	ABRDN PLATINUM ETF TRUST	$858M
AVGO	BROADCOM INC	$692M

GENDELL JEFFREY

GENDELL JEFFREY L

+56.9%

Q1 2026 26 positions 100% mapped

YTD 2026

+56.9%

2025

+75.6%

2024

+97.0%

2023

+81.4%

2022

-18.9%

3Y CAGR

+84.4%

5Y CAGR

+43.4%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
IESC	IES HOLDINGS INC	$4.9B	$738.79	+9.1%	05-07
IWM	ISHARES RUSSELL 2000 ETF	$237M	$300.23	+7.3%	05-21
AMR	ALPHA METALLURGICAL RESOURCE	$112M	$169.44	-11.7%	05-07
OC	OWENS CORNING	$102M	$150.61	+20.2%	05-07
TPC	TUTOR PERINI CORP	$97M	$91.73	-4.5%	05-07
SNDK	SANDISK CORP	$95M	$1,625.78	+13.4%	05-07
BW	BABCOCK & WILCOX ENTERPR	$75M	$9.14	-52.3%	05-21
GNW	GENWORTH FINANCIAL INC	$63M	$10.08	+8.0%	05-07
OIH	VANECK OIL SERVICES ETF	$61M	$420.49	-3.1%	05-07
GLW	CORNING INC	$55M	$159.90	-11.5%	05-21

QoQ Changes

New

IWM	ISHARES RUSSELL 2000 ETF	$59M
INDV	INDIVIOR PHARMACEUTICALS INC	$14M
APH	AMPHENOL CORP-CL A	$11M
?	ALKERMES PLC	$9M
ON	ON SEMICONDUCTOR	$7M
ENS	ENERSYS	$6M
?	ASSURED GUARANTY LTD	$5M
MPB	MID PENN BANCORP INC	$3M

Added

?	STEPAN CO	$2M	+1,850%
AVTR	AVANTOR INC	$10M	+517%
BAX	BAXTER INTERNATIONAL INC	$7M	+208%
GT	GOODYEAR TIRE & RUBBER CO	$5M	+154%
BA	BOEING CO/THE	$5M	+152%
BW	BABCOCK & WILCOX ENTERPR	$18M	+148%
SNDK	SANDISK CORP	$19M	+139%
AA	ALCOA CORP	$4M	+137%

Trimmed

OIS	OIL STATES INTERNATIONAL INC	$1M	-63%
?	TECOGEN INC/WALTHAM MA	$1M	-57%
WTTR	SELECT WATER SOLUTIONS INC	$3M	-55%
HUM	HUMANA INC	$1M	-55%
AAPL	APPLE INC	$4M	-53%
?	FENNEC PHARMACEUTICALS INC	$0M	-53%
?	FLEX LTD	$7M	-43%
OSG	OCTAVE SPECIALTY GROUP INC	$2M	-41%

Exited

?	AVADEL PHARMACEUTICALS	$24M
?	INDIVIOR PLC	$17M
LXU	LSB INDUSTRIES INC	$8M
IROQ	IF BANCORP INC	$0M

Trybe

Trybe Capital Management LP

+54.0%

Q1 2026 6 positions 100% mapped

YTD 2026

+54.0%

2025

+26.9%

2024

+67.6%

2023

+119.9%

2022

-38.6%

3Y CAGR

+67.2%

5Y CAGR

+30.1%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
NVDA	NVIDIA CORPORATION	$276M	$219.74	+7.5%	05-07
LRCX	LAM RESEARCH CORP	$102M	$327.92	+11.5%	05-07
GOOGL	ALPHABET INC	$72M	$344.20	-13.3%	05-07
TSM	TAIWAN SEMICONDUCTOR MANUFAC	$68M	$413.41	-0.8%	05-07
SNDK	SANDISK CORP	$44M	$1,625.78	+13.4%	05-07

QoQ Changes

New

SNDK

SANDISK CORP

$44M

Added

NVDA	NVIDIA CORPORATION	$136M	+42%
LRCX	LAM RESEARCH CORP	$102M	+25%
?	ASML HLDG NV	$20M	+24%

Exited

QBTS	D-WAVE QUANTUM INC	$51M
MSFT	MICROSOFT CORP	$47M
AMZN	AMAZON COM INC	$46M
IONQ	IONQ INC	$24M

FengHe Pte.

FengHe Fund Management Pte. Ltd.

+51.6%

Q1 2026 27 positions 100% mapped

YTD 2026

+51.6%

2025

+57.4%

2024

+45.3%

2023

+73.9%

2022

-15.9%

3Y CAGR

+58.4%

5Y CAGR

+27.4%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
MKSI	MKS INC.	$105M	$300.24	-3.6%	05-21
BWXT	BWX TECHNOLOGIES INC	$80M	$165.01	-18.6%	05-21
TER	TERADYNE INC	$58M	$404.29	+7.0%	05-07
TSM	TAIWAN SEMICONDUCTOR MANUFAC	$37M	$413.41	-0.8%	05-07
GOOGL	ALPHABET INC	$37M	$344.20	-13.3%	05-07
SITM	SITIME CORP	$37M	$680.06	-2.4%	05-21
LITE	LUMENTUM HLDGS INC	$37M	$873.31	-6.6%	05-07
LHX	L3HARRIS TECHNOLOGIES INC	$35M	$279.54	-7.6%	05-07
CIEN	CIENA CORP	$35M	$405.54	-29.5%	05-07
MTSI	MACOM TECH SOLUTIONS HLDGS I	$25M	$292.88	-5.0%	05-07

QoQ Changes

New

MKSI	MKS INC.	$105M
BWXT	BWX TECHNOLOGIES INC	$80M
TER	TERADYNE INC	$58M
MOD	MODINE MFG CO	$14M
MSFT	MICROSOFT CORP	$10M
AA	ALCOA CORP	$7M
B	BARRICK MNG CORP	$6M
WWD	WOODWARD INC	$5M

Added

?	ASML HLDG NV	$32M	+216%
AMD	ADVANCED MICRO DEVICES INC	$22M	+39%

Trimmed

ALNY	ALNYLAM PHARMACEUTICALS INC	$11M	-88%
AVGO	BROADCOM INC	$18M	-82%
TAL	TAL ED GROUP	$2M	-79%
CIEN	CIENA CORP	$35M	-78%
GOOGL	ALPHABET INC	$37M	-77%
CRS	CARPENTER TECHNOLOGY CORP	$10M	-73%
MTSI	MACOM TECH SOLUTIONS HLDGS I	$25M	-73%
?	CREDO TECHNOLOGY GROUP HOLDI	$9M	-61%

Exited

SNDK	SANDISK CORP	$102M
U	UNITY SOFTWARE INC	$77M
APP	APPLOVIN CORP	$63M
LLY	ELI LILLY & CO	$55M
GLW	CORNING INC	$51M
MRK	MERCK & CO INC	$44M
VRT	VERTIV HOLDINGS CO	$39M
WRD	WERIDE INC	$36M

PECONIC

PECONIC PARTNERS LLC

+48.8%

Q1 2026 8 positions 100% mapped

YTD 2026

+48.8%

2025

+49.6%

2024

+40.6%

2023

+45.5%

2022

+11.0%

3Y CAGR

+45.2%

5Y CAGR

+39.7%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
PWR	QUANTA SCVS INC	$2.7B	$696.15	-9.9%	05-07
DY	DYCOM INDS INC	$1.4B	$414.70	-9.5%	05-07
MTZ	MASTEC INC	$1.2B	$280.13	-35.4%	05-07
AMZN	AMAZON COM INC	$199M	$259.45	-5.4%	05-07
FCX	FREEPORT-MCMORAN INC	$195M	$66.32	+8.5%	05-07
FSLR	FIRST SOLAR INC	$78M	$220.01	+1.3%	05-07
AMC	AMC ENTMT HLDGS INC	$3M	$2.38	+56.6%	05-21
GOOGL	ALPHABET INC	$1M	$344.20	-13.3%	05-07

QoQ Changes

Added

MTZ	MASTEC INC	$1.2B	+231%
AMZN	AMAZON COM INC	$199M	+183%
FCX	FREEPORT-MCMORAN INC	$195M	+92%
PWR	QUANTA SCVS INC	$2.7B	+30%
?	CINEMARK HLDGS INC	$11M	+23%

Trimmed

AMC

AMC ENTMT HLDGS INC

$3M

-37%

Exited

?	EQT CORP	$31M
RRC	RANGE RES CORP	$28M
DVN	DEVON ENERGY CORP NEW	$11M
CTRA	COTERRA ENERGY INC	$11M
AR	ANTERO RESOURCES CORP	$10M
SLAB	SILICON LABORATORIES INC	$4M

Donor Advised Ch

Donor Advised Charitable Giving, Inc.

+16.6%

Q1 2026 30 positions 100% mapped

YTD 2026

+16.6%

2025

+35.3%

2024

+179.4%

2023

+222.7%

2022

-49.5%

3Y CAGR

+130.2%

5Y CAGR

+62.1%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
NVDA	NVIDIA CORPORATION	$3.9B	$219.74	+7.5%	05-07
ITOT	ISHARES TR	$8M	$168.33	+5.0%	05-07
VT	VANGUARD INTL EQUITY INDEX F	$6M	$160.06	+3.5%	05-07
AJG	GALLAGHER ARTHUR J & CO	$5M	$248.36	+21.2%	05-07
SCHK	SCHWAB STRATEGIC TR	$4M	$37.04	+5.1%	05-07
IVV	ISHARES TR	$3M	$770.98	+4.8%	05-07
META	META PLATFORMS INC	$3M	$543.67	-11.6%	05-07
PANW	PALO ALTO NETWORKS INC	$2M	$374.14	+103.1%	05-07
RBLX	ROBLOX CORP	$2M	$37.67	-14.2%	05-07
IXUS	ISHARES TR	$2M	$96.53	+0.6%	05-07

QoQ Changes

Added

GVI	ISHARES TR	$0M	+44%
ISTB	ISHARES TR	$0M	+21%

Trimmed

VTI	VANGUARD INDEX FDS	$0M	-86%
FLOT	ISHARES TR	$0M	-47%
WDAY	WORKDAY INC	$2M	-40%
DASH	DOORDASH INC	$1M	-34%
RBLX	ROBLOX CORP	$2M	-30%
RKT	ROCKET COS INC	$0M	-26%
COIN	COINBASE GLOBAL INC	$1M	-23%

Exited

EEM	ISHARES TR	$1M
FNDX	SCHWAB STRATEGIC TR	$1M
AAPL	APPLE INC	$0M
EWJ	ISHARES INC	$0M
IQLT	ISHARES TR	$0M
AVUV	AMERICAN CENTY ETF TR	$0M
?	AMERICAN CENTY ETF TR	$0M
?	AMERICAN CENTY ETF TR	$0M

SHAH

SHAH CAPITAL MANAGEMENT

+13.6%

Q1 2026 8 positions 100% mapped

YTD 2026

+13.6%

2025

+16.1%

2024

+49.5%

2023

+11.2%

2022

+54.3%

3Y CAGR

+24.5%

5Y CAGR

+47.0%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
VEON	VEON LTD	$226M	$56.09	+13.4%	05-07
NVAX	NOVAVAX INC	$121M	$7.93	-12.8%	05-07
VGSH	VANGUARD SCOTTSDALE FDS	$20M	$58.15	-0.3%	05-07
EDU	NEW ORIENTAL ED & TECHNOLOGY	$17M	$54.52	-2.8%	05-07
AM	ANTERO MIDSTREAM CORP	$13M	$22.69	+6.3%	05-07
CSIQ	CANADIAN SOLAR INC	$13M	$14.74	-10.5%	05-07
WOLF	WOLFSPEED INC	$8M	$31.46	-21.2%	05-07
TDAY	USA TODAY CO INC	$4M	$6.68	-9.6%	05-07

QoQ Changes

Added

WOLF	WOLFSPEED INC	$8M	+1,325%
?	TRONOX HOLDINGS PLC	$29M	+134%
AM	ANTERO MIDSTREAM CORP	$13M	+28%
NVAX	NOVAVAX INC	$121M	+24%

Trimmed

TDAY	USA TODAY CO INC	$4M	-62%
CSIQ	CANADIAN SOLAR INC	$13M	-42%

Exited

BIDU

BAIDU INC

$4M

ARK Invest

ARK Investment Management LLC

+4.2%

Cathie Wood Disruptive Innovation (Quantum / Space / AI / Genomics) Q1 2026 29 positions 100% mapped

YTD 2026

+4.2%

2025

+33.6%

2024

+23.6%

2023

+73.0%

2022

-66.9%

3Y CAGR

+41.9%

5Y CAGR

-3.8%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
TSLA	Tesla Inc	$1.1B	$336.87	-14.0%	05-07
AMD	Advanced Micro Devices Inc	$552M	$484.39	+18.7%	05-07
CRSP	CRISPR Therapeutics AG	$538M	$52.97	-1.2%	05-07
SHOP	Shopify Inc	$496M	$146.58	+37.1%	05-07
PLTR	Palantir Technologies Inc	$455M	$171.54	+28.5%	05-07
TEM	Tempus AI Inc	$434M	$49.36	-2.0%	05-07
CRCL	Circle Internet Group Inc	$430M	$71.73	-35.7%	05-21
HOOD	Robinhood Markets Inc	$416M	$91.53	+18.6%	05-07
COIN	Coinbase Global Inc	$414M	$146.23	-25.0%	05-07
TER	Teradyne Inc	$369M	$404.29	+7.0%	05-07

QoQ Changes

New

AVGO	Broadcom Inc	$126M
LLY	Eli Lilly & Co	$12M
BNTX	BioNTech SE	$11M
?	Generate Biomedicines Inc	$6M
?	PayPay Corp	$6M
?	Compugen Ltd	$2M
?	Kamada Ltd	$2M
?	Alpha Tau Medical Ltd	$2M

Added

FIG	Figma Inc	$72M	+230%
LMT	Lockheed Martin Corp	$8M	+171%
CAT	Caterpillar Inc	$42M	+112%
?	HEICO Corp	$12M	+97%
WRD	WeRide Inc	$30M	+70%
HON	Honeywell International Inc	$9M	+62%
?	Garmin Ltd	$12M	+61%
?	Elbit Systems Ltd	$51M	+55%

Trimmed

PINS	Pinterest Inc	$1M	-99%
IWB	iShares Russell 1000 ETF	$0M	-93%
CRM	Salesforce Inc	$1M	-92%
ABNB	Airbnb Inc	$20M	-85%
IWF	iShares Russell 1000 Growth ETF	$0M	-84%
DKNG	DraftKings Inc	$29M	-81%
SPY	State Street SPDR S&P 500 ETF Tr	$0M	-63%
Z	Zillow Group Inc	$7M	-59%

Exited

TTD	The Trade Desk Inc	$111M
PD	PagerDuty Inc	$109M
U	Unity Software Inc	$43M
QCOM	Qualcomm Inc	$43M
FUTU	Futu Holdings Ltd	$17M
NXDR	Nextdoor Holdings Inc	$16M
AMGN	Amgen Inc	$15M
?	Global-E Online Ltd	$14M

Kopernik Global

Kopernik Global Investors, LLC

+4.0%

Q1 2026 29 positions 100% mapped

YTD 2026

+4.0%

2025

+73.7%

2024

+22.7%

2023

+31.9%

2022

+0.3%

3Y CAGR

+41.1%

5Y CAGR

+32.3%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
SA	SEABRIDGE GOLD INC	$208M	$31.03	+1.7%	05-07
RRC	RANGE RES CORP	$189M	$39.86	-3.3%	05-07
KT	KT CORP	$114M	$18.78	-11.4%	05-07
NTR	NUTRIEN LTD	$107M	$69.40	-6.1%	05-07
EXE	EXPAND ENERGY CORPORATION	$89M	$95.45	-2.0%	05-07
BEN	FRANKLIN RESOURCES INC	$83M	$33.99	+8.8%	05-07
CNC	CENTENE CORP DEL	$82M	$65.22	+20.4%	05-07
NG	NOVAGOLD RESOURCES INC	$58M	$7.41	-18.3%	05-07
CRESY	CRESUD S A C I F Y A	$56M	$10.37	-10.1%	05-07
WY	WEYERHAEUSER CO	$47M	$23.61	+1.6%	05-21

QoQ Changes

New

WY	WEYERHAEUSER CO	$47M
RYN	RAYONIER INC	$45M
CNXC	CONCENTRIX CORP	$45M
NICE	NICE LTD	$28M
HUM	HUMANA INC	$20M
PLG	PLATINUM GROUP METALS LTD	$1M

Added

AMGN	AMGEN INC	$0M	+7,400%
VGZ	VISTA GOLD CORP	$27M	+459%
IE	IVANHOE ELECTRIC INC	$21M	+208%
MOH	MOLINA HEALTHCARE INC	$39M	+79%
THM	INTERNATIONAL TOWER HILL MIN	$41M	+51%
AAPL	APPLE INC	$0M	+46%
ABBV	ABBVIE INC	$0M	+25%

Trimmed

NEM	NEWMONT CORP	$0M	-97%
RGLD	ROYAL GOLD INC	$22M	-53%
KEP	KOREA ELEC PWR CORP	$3M	-33%
NG	NOVAGOLD RESOURCES INC	$58M	-26%

Exited

SLB	SLB LIMITED	$50M
PAYX	PAYCHEX INC	$0M

Lingotto LLP

Lingotto Investment Management LLP

-0.4%

Q1 2026 27 positions 100% mapped

YTD 2026

-0.4%

2025

+74.5%

2024

+80.4%

2023

+20.8%

2022

+14.1%

3Y CAGR

+56.1%

5Y CAGR

+40.1%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
TEVA	TEVA PHARMACEUTICAL INDS LTD	$836M	$36.58	+2.2%	05-07
CVNA	CARVANA CO	$801M	$65.00	-83.4%	05-07
PSKY	PARAMOUNT SKYDANCE CORP	$417M	$10.43	-4.9%	05-07
NG	NOVAGOLD RESOURCES INC	$331M	$7.41	-18.3%	05-07
RRC	RANGE RES CORP	$325M	$39.86	-3.3%	05-07
SLB	SLB LIMITED	$300M	$53.21	-3.7%	05-07
VEON	VEON LTD	$280M	$56.09	+13.4%	05-07
SBSW	SIBANYE STILLWATER LTD	$246M	$10.56	-21.7%	05-07
GDXJ	VANECK ETF TRUST	$239M	$115.42	-6.2%	05-07
AG	FIRST MAJESTIC SILVER CORP	$215M	$18.48	-12.8%	05-07

QoQ Changes

New

?	NEBIUS GROUP N.V.	$13M
KKR	KKR & CO INC	$2M
OWL	BLUE OWL CAPITAL INC	$2M

Added

MRNA	MODERNA INC	$39M	+164%
?	VALARIS LTD	$363M	+94%
NET	CLOUDFLARE INC	$62M	+79%
AG	FIRST MAJESTIC SILVER CORP	$215M	+29%
AUR	AURORA INNOVATION INC	$40M	+28%
RRC	RANGE RES CORP	$325M	+28%

Trimmed

HMY	HARMONY GOLD MNG LTD	$2M	-97%
MSFT	MICROSOFT CORP	$5M	-89%
SLB	SLB LIMITED	$21M	-70%
RKT	ROCKET COS INC	$3M	-56%
PONY	PONY AI INC	$31M	-47%
SBSW	SIBANYE STILLWATER LTD	$246M	-39%
PSKY	PARAMOUNT SKYDANCE CORP	$417M	-34%
CVNA	CARVANA CO	$801M	-34%

Exited

H	HYATT HOTELS CORP	$10M
?	CRH PLC	$7M
RUN	SUNRUN INC	$4M
PRMB	PRIMO BRANDS CORPORATION	$3M
VRT	VERTIV HOLDINGS CO	$3M
DNA	GINKGO BIOWORKS HOLDINGS INC	$2M
UUUU	ENERGY FUELS INC	$1M

Glendon

Glendon Capital Management LP

-7.7%

Q1 2026 21 positions 100% mapped

YTD 2026

-7.7%

2025

+33.7%

2024

+75.8%

2023

+27.3%

2022

+12.2%

3Y CAGR

+44.1%

5Y CAGR

+37.2%

Top 10 Holdings · price + return since first detected

Ticker	Issuer	13F $	Now $	Return	Seen
EXE	EXPAND ENERGY CORPORATION	$222M	$95.45	-2.0%	05-07
VST	VISTRA CORP	$95M	$140.52	-10.7%	05-07
NRG	NRG ENERGY INC	$84M	$115.56	-24.2%	05-07
TLN	TALEN ENERGY CORP	$82M	$317.66	-20.1%	05-07
ALLY	ALLY FINL INC	$82M	$43.63	-2.3%	05-07
ACT	ENACT HLDGS INC	$53M	$50.04	+16.0%	05-07
WSBC	WESBANCO INC	$31M	$42.21	+22.3%	05-07
CHRD	CHORD ENERGY CORPORATION	$27M	$143.94	+2.3%	05-07
AFRM	AFFIRM HLDGS INC	$24M	$73.56	+11.3%	05-07
DBD	DIEBOLD NIXDORF INC	$16M	$68.59	-15.5%	05-07

QoQ Changes

New

OCFC	OCEANFIRST FINL CORP	$5M
KRC	KILROY REALTY CORP	$2M
COOK	TRAEGER INC	$1M

Added

?	VALARIS LTD	$0M	+94%
?	STEALTHGAS INC	$44M	+31%
DEC	DIVERSIFIED ENERGY CO	$0M	+20%

Trimmed

DBD	DIEBOLD NIXDORF INC	$16M	-70%
CNK	CINEMARK HLDGS INC	$7M	-39%
SKIN	THE BEAUTY HEALTH COMPANY	$1M	-36%
SVC	SERVICE PPTYS TR	$1M	-26%
AFRM	AFFIRM HLDGS INC	$24M	-24%
NCMI	NATIONAL CINEMEDIA INC	$5M	-22%

Exited

?	FRONTIER COMMUNICATIONS PARE	$796M
?	TRAEGER INC	$1M
EXEEL	EXPAND ENERGY CORPORATION	$1M

Updated Aug 19, 07:23

🕯️ Entry Signals · confirmation candles on strong setups

US session closed · as of 2026-08-19 09:25 ET

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.

Symbol	Pop Rdy	Conf.	15m	30m	1h	4h	Price	Next Earn
AMBQ Ambiq Micro, Inc.	70	×4	Strong Close	Strong Close	Strong Close	Strong Close	$63.01	2026-11-05
AOSL Alpha and Omega Semiconductor Limited	68	×4	Hammer	Strong Close	Strong Close	Hammer	$28.38	2026-11-09
BLZE Backblaze, Inc.	66	×4	Strong Close	Strong Close	Strong Close	Hammer	$19.19	2026-11-05
RXRX Recursion Pharmaceuticals Inc	55	×4	Strong Close	Strong Close	Strong Close	Strong Close	$3.1	2026-11-04
BTDR Bitdeer	91	×3	·	Strong Close	Strong Close	Hammer	$9.005	2026-11-09
NXE NexGen Energy	58	×3	·	Bull Engulf	Bull Engulf	Strong Close	$10.26	2026-11-03
CDNL	86	×2	Hammer	·	·	Strong Close	$45.04	2026-11-12
APLD Applied Digital Corporation	79	×2	·	Bull Engulf	Bull Engulf	·	$28.505	2026-10-08
ACHR Archer Aviation	71	×2	·	Strong Close	Strong Close	·	$6.315	2026-11-05
CAPR Capricor Therapeutics	97	×1	·	·	·	Hammer	$7.0826	2026-11-10
ONDS Ondas	94	×1	Bull Engulf	·	·	·	$9.06	2026-11-12

🎯 Opening-Range Breakouts · same-day ORB on stocks in play

session 2026-08-18 closed · as of 2026-08-19 08:49:08 EDT

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).

Symbol	Live	Spike	Pop	RVol	Gap	VWAP	Open	Price	1D%	ATR%	News
CDNL	69	88	86	1.7	6.1%	▲	8.2%	$45.04	+14.78%	12.2%	—
ONDS	64	91	94	1.2	-4.7%	▲	5.6%	$9.06	+0.67%	7.7%	—
PATH	59	99	—	2.3	-3.9%	▼	1.3%	$15.59	-2.62%	5.8%	—
SMCI	59	97	—	0.8	-3.0%	▲	0.8%	$37.41	-2.26%	6.7%	—
BTDR	57	95	91	0.6	-4.1%	▲	-0.2%	$9.01	-4.25%	13.3%	—
CIEN	57	95	—	1.1	-5.3%	▲	-3.8%	$405.73	-8.89%	8.2%	—
TER	57	96	—	1.0	-5.4%	▲	-3.7%	$403.79	-8.88%	7.3%	—
ACHR	54	82	71	0.7	-3.5%	▲	2.4%	$6.32	-1.25%	8.5%	—
RCAT	54	86	88	1.7	-5.6%	▼	3.6%	$10.20	-2.16%	8.6%	—
WDC	54	97	—	0.8	-7.5%	▼	0.0%	$496.00	-7.46%	9.3%	—
MRAM	53	94	95	1.1	-6.8%	▼	-0.4%	$18.43	-7.18%	8.6%	—
MRVL	52	97	—	1.0	-5.8%	▼	-2.1%	$216.03	-7.81%	7.8%	—
IONQ	51	94	—	0.9	-5.3%	▼	-0.6%	$44.11	-5.85%	6.8%	—
AOSL	50	74	68	1.4	-6.0%	▲	-2.9%	$28.38	-8.66%	9.7%	—
COHR	50	98	—	1.1	-7.5%	▼	-5.7%	$306.12	-12.78%	12.7%	—

▲ Triggered — broke above the opening range

Symbol	Pop Rdy	Heat	RVol	Entry	Stop	2R	3R	Last	R now
CDNL	86	97	1.66×	$42.9	$40.71 -5.1%	$47.27	$49.46	$45.04	0.98R

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

Symbol	Pop Rdy	Heat	RVol	Entry	Last	To entry
PATH	99	88	2.33×	$15.89	$15.59	1.89%
RCAT	88	81	1.65×	$10.96	$10.2	7.36%

Technicals — Ready To Pop

pre-rally pattern detector · refreshes daily on screener run · NOT investment advice

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.

Signal Tracker — Lifetime Returns

every Featured + Auto-Detected symbol · retains removed names so lifetime return is visible · 77 tracked

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).

Tracked

45 active

Win Rate

33.8%

26 of 77

Avg Return

-4.8%

mean across all picks

Total Return

-369%

sum across all picks

Best Pick

+165.9%

lifetime high

Symbol	Entry $	Now $	1D%	Return	% Off Hi	Vol (M)	RVOL	ATR%	Industry	First Source	State	First Seen	Days	Catalyst	Removed Reason	News	ML %	Spike	Next Earnings
BLZE Backblaze, Inc.	$7.22	$19.20	-0.98%	+165.9%	-8.2%	2.1M	0.7x	10.9%	Software - Infrastructure	Track D	removed	2026-05-07	104	—	—	📰	20%	68 C49 · M96 · E25 · H12	2026-11-05 · 78d
ERAS Erasca	$10.64	$18.10	-0.98%	+70.1%	-5.8%	1.8M	0.6x	5.5%	Biotechnology	featured-tier-2	removed	2026-05-07	104	● on deck Phase 1 ERAS-0015 monotherapy data (mid-May 2026 readout effectively played out — Apr 27 preliminary positive); next binary catalysts: ERAS-0015 combo dose-escalation data + ERAS-4001 Phase 1 (pan-KRAS) preliminary data H2 2026; Merck KEYTRUDA combo collaboration signed May 2026 2026-09-30	Auto-graduated 2026-07-01: ran +65% from pivot $11.0 -> $18.17. Original: RAS-pathway oncology. Phase 1 readout in 1-2 weeks. 62% NSCLC RR is the headline	📰	20%	4 C100 · M34 · E81 · H32 HOLDS	2026-11-11 · 84d
ATRC AtriCure, Inc.	$28.81	$45.76	+2.21%	+58.8%	-1.2%	0.9M	1.0x	3.7%	Medical Instruments & Supplies	Track A	removed	2026-05-27	84	—	—	📰	—	31 C61 · M94 · E8 · H77 FADES	2026-10-27 · 69d
TENB Tenable Holdings, Inc.	$25.82	$36.34	+2.98%	+40.7%	-9.6%	1.3M	0.4x	6.6%	Software - Infrastructure	Track A	active	2026-05-27	84	—	—	📰	—	17 C64 · M58 · E14 · H3 HOLDS	2026-10-28 · 70d
ALKT Alkami Technology, Inc.	$14.59	$20.14	-0.35%	+38.0%	-4.3%	1.3M	1.0x	4.0%	Software - Application	Track D	active	2026-06-23	57	—	—	📰	—	19 C78 · M77 · E14 · H56 FADES	2026-10-28 · 70d
AAOI Applied Optoelectronics, Inc.	$97.82	$131.41	-15.16%	+34.3%	-18.4% BOUNCE ZONE	14.3M	1.1x	13.5%	Communication Equipment	Track H	active	2026-07-28	22	—	—	📰	—	97 C47 · M78 · E58 · H92 FADES	2026-11-05 · 78d
BILL BILL Holdings, Inc.	$37.66	$49.17	+1.38%	+30.6%	-6.5%	2.4M	1.0x	4.6%	Software - Application	Track D	active	2026-05-08	103	—	—	📰	18%	60 C77 · M64 · E100 · H48 FADES	—
GPCR Structure Therapeutics	$41.40	$53.53	-0.43%	+29.3%	-3.7%	0.6M	1.1x	4.7%	Biotechnology	featured-tier-3	removed	2026-05-07	104	● on deck Aleniglipron+amylin combo data presented at ADA Jun 2026 (Phase 2 OLE 16.2% weight loss confirmed, published Nature Medicine); positive FDA EoP2 feedback received; Phase 3 program initiation Q3 2026 2026-09-30	Auto-graduated 2026-06-18: ran +50% from pivot $30.0 -> $45.0. Original: Oral GLP-1 player. Phase 2 readout in Q2 is the binary.	📰	18%	13 C90 · M68 · E58 · H82	2026-11-05 · 78d
CDE Coeur Mining, Inc.	$14.35	$18.51	-4.14%	+29.0%	-5.8%	38.5M	1.0x	5.6%	Gold	Agent	active	2026-07-18	32	—	—	📰	—	51 C34 · M81 · E43 · H53 FADES	2026-10-28 · 70d
BLKB⚠ TRAP Blackbaud, Inc.	$34.97	$44.36	+2.24%	+26.9%	-7.1%	0.4M	0.5x	5.5%	Software - Application	Track D	removed	2026-05-07	104	—	—	📰	19%	23 C70 · M86 · E14 · H22	2026-10-28 · 70d
BRZE Braze, Inc.	$23.36	$29.12	+4.19%	+24.7%	-3.7%	3.3M	1.6x	5.4%	Software - Application	Track D	active	2026-05-29	82	—	—	📰	—	61 C57 · M84 · E21 · H94 FADES	2026-09-03 · 15d
BWMN Bowman Consulting Group Ltd.	$34.70	$42.53	+0.38%	+22.6%	0.0%	0.4M	0.8x	3.8%	Engineering & Construction	Track D	active	2026-05-07	104	—	—	📰	18%	49 C8 · M100 · E71 · H6	2026-11-04 · 77d
ACIW ACI Worldwide, Inc.	$43.39	$52.17	+0.08%	+20.2%	-8.5%	1.0M	0.9x	4.2%	Software - Infrastructure	Track D	active	2026-05-07	104	—	—	📰	19%	10 C30 · M9 · E58 · H44 HOLDS	2026-11-05 · 78d
USAR USA Rare Earth	$15.86	$18.51	-4.04%	+16.7%	-9.7%	8.6M	0.7x	7.7%	Other Industrial Metals & Mining	featured-tier-2	removed	2026-08-04	15	● on deck Dept of Commerce Letter of Intent Jan 2026 ($1.6B funding + ~10% equity at $17.17/share); Q2 2026 earnings mid-August + Stillwater OK magnet-production ramp updates 2026-08-20	Removed by research agent 2026-08-09: Popped +64% past pivot ($13.50 → $19.33 on Aug 7) on Serra Verde $2.8B Pela Ema mine tie-up + shareholder vote Aug 28. Graduated. Watch for re-add if it pulls back and re-bases $14-16 post-merger vote.	📰	—	73 C73 · M82 · E71 · H47	2026-11-05 · 78d
UUUU Energy Fuels	$12.15	$14.09	-4.73%	+16.0%	-8.3%	6.1M	0.9x	6.5%	Uranium	featured-tier-2	active	2026-08-04	15	● on deck Q2 delivered Aug 5 (rev $25.1M vs $4.2M YoY, 865k lbs U3O8 production); VAC $1.9B rare-earth acquisition NOT expected to close until early 2027; White Mesa Mill heavy-REE plant construction underway; Q3 2026 earnings early Nov 2026-11-15	—	📰	—	66 C51 · M73 · E43 · H69	2026-11-02 · 75d
KTOS Kratos Defense & Security Solutions	$53.47	$61.99	-2.05%	+15.9%	-7.6%	2.8M	0.7x	6.3%	Aerospace & Defense	featured-tier-2	removed	2026-05-20	91	● catalyst fired Q2 2026 earnings + Valkyrie production ramp (8 to 40/yr) on $231.5M Marine Corps PoR contract; $446.8M Space Force missile warning contract Apr 8; FY26 revenue guide $1.6-1.7B 2026-08-06	Removed by research agent 2026-07-05: Ran from $52.09 setup to $58.53 (+12%) approaching pivot $60 on JPM Overweight $82 + Wedbush Outperform $85 initiations. Base compression / dry volume / RSI 40-65 no longer hold; entered pop phase.	📰	—	57 C62 · M95 · E31 · H38	2026-11-03 · 76d
SDGR Schrodinger Inc	$15.28	$17.67	+1.55%	+15.6%	-8.2%	0.8M	0.8x	4.6%	Health Information Services	featured-tier-2	removed	2026-07-28	22	● catalyst fired Q2 2026 earnings Aug 5 AMC — AI+physics platform drug-discovery revenue (+124% YoY in Q1) + Ajax $2.3B sale mark 2026-08-05	Removed by research agent 2026-08-09: Q2 Aug 5 blew doors off — rev $58.9M vs $48M est, EPS +$0.08 vs -$0.49 est, FY26 drug-discovery guide raised. Stock popped to $16.41, past pivot $15.20. Graduated.	📰	—	16 C36 · M79 · E43 · H23	2026-11-04 · 77d
ATEX⚠ TRAP	$81.44	$90.75	-0.90%	+11.4%	-4.3%	0.4M	1.0x	8.1%	Telecom Services	Agent	active	2026-06-12	68	—	—	📰	—	58 C53 · M29 · E81 · H52	2026-11-11 · 84d
BMNR⚠ TRAP Bitmine Immersion Technologies, Inc.	$16.63	$18.28	-2.40%	+9.9%	-5.3%	20.4M	0.7x	5.3%	Capital Markets	Track H	removed	2026-07-21	29	—	—	📰	—	42 C95 · M61 · E5 · H19	2026-11-20 · 93d
SMR NuScale Power	$7.96	$8.64	-5.98%	+8.5%	-14.8% BOUNCE ZONE	27.9M	0.9x	8.0%	Specialty Industrial Machinery	featured-tier-2	active	2026-07-21	29	● on deck Q2 delivered Aug 5 (rev miss but $1.9B liquidity built); TVA/ENTRA1 discussions active with proposed 6-8 GW deployment; sole NRC-approved SMR standard design; Q3 2026 earnings early Nov + TVA PPA signing are dual catalysts 2026-11-05	—	📰	—	77 C82 · M44 · E43 · H55	2026-11-05 · 78d
TEM Tempus AI	$46.18	$49.36	-4.42%	+6.9%	-13.4% BOUNCE ZONE	3.5M	0.7x	6.5%	Health Information Services	featured-tier-2	removed	2026-05-26	85	● catalyst fired Q2 earnings July 30 2026; FDA xT CDx tumor-only approval delivered May 28-29 (+10%), first CDx approval for both tumor-only AND tumor-normal profiling; $400M 0% convertible 2032 priced; BMS 5-program collab May 14; FY26 guide raised to $1.59-1.60B 2026-07-30	Removed by research agent 2026-08-02: Q2 print landed Jul 30 with rev in-line + EPS beat + raised FY guide + $1.5B Personalis M&A announced. Binary catalyst is now behind it; further upside is a fundamentals story, not a pre-rally setup. Can re-enter if tightening/RS filter re-triggers.	📰	—	43 C29 · M45 · E18 · H29	2026-11-03 · 76d
AIRO AIRO Group Holdings	$8.44	$8.98	-4.57%	+6.4%	-23.8% BOUNCE ZONE	0.7M	1.2x	8.8%	Aerospace & Defense	featured-tier-2	active	2026-06-09	71	● on deck Q2 2026 BEAT delivered Aug 14 (rev $43.2M +76% YoY, gross margin 64%, drone backlog $163M, Blue UAS cert on RQ-35 confirmed); next catalyst = Q3 2026 earnings + RQ-70 full production Jan 2027 2026-11-14	—	📰	—	84 C1 · M99 · E94 · H62 FADES	2026-11-13 · 86d
CAI⚠ TRAP Caris Life Sciences, Inc.	$19.84	$20.97	-3.05%	+5.7%	-11.4%	3.5M	0.7x	5.5%	Biotechnology	Track G	removed	2026-05-08	103	—	—	📰	—	34 C19 · M90 · E43 · H31	2026-11-04 · 77d
VKTX Viking Therapeutics	$32.12	$33.37	-0.77%	+3.9%	-4.2%	1.2M	0.6x	4.0%	Biotechnology	featured-tier-1	removed	2026-05-07	104	● on deck SC Phase 3 primary readouts pushed to 2027 (VANQUISH-1 4,650pt enrolled Nov 2025; VANQUISH-2 1,000pt enrolled Mar 2026); nearer-term gates = VK2735 maintenance-dosing Phase 2 data Q3 2026 + oral VK2735 Phase 3 initiation Q4 2026; Big Pharma M&A speculation persists 2026-09-30	Removed by research agent 2026-08-16: VK2735 oral Phase 2 (VENTURE-2) delivered 12.2% weight loss at 13 weeks BUT 38% dropout at effective dose = harsh tolerability surprise; stock -37% pre-market. Near-term thesis materially damaged. SC Phase 3 VANQUISH readouts pushed to 2027 — outside the pattern's 3-6 month catalyst window.	📰	20%	3 C97 · M25 · E14 · H17 HOLDS	2026-10-28 · 70d
RXRX Recursion Pharmaceuticals Inc	$3.01	$3.09	-0.64%	+2.7%	-9.6%	16.2M	1.1x	4.9%	Biotechnology	featured-tier-3	active	2026-07-28	22	● on deck Q2 delivered Aug 5 (Genentech advanced first neuroscience target into joint discovery; REC-4881 Phase 2 delivered 43% median polyp burden reduction); cash runway to early 2028; next = additional REC-4881 Phase 2 data at CGA-IGC plenary Nov 2026 2026-11-05	—	📰	—	35 C91 · M39 · E43 · H86 FADES	2026-11-04 · 77d
BL BlackLine, Inc.	$29.81	$30.23	+3.17%	+1.4%	-5.0%	0.8M	0.7x	6.0%	Software - Application	Track D	active	2026-05-19	92	—	—	📰	—	39 C40 · M32 · E31 · H43	2026-11-03 · 76d
BMRN BioMarin Pharmaceutical Inc.	$67.36	$66.99	+0.53%	-0.5%	-5.6%	1.8M	0.8x	3.3%	Biotechnology	Track H	active	2026-08-15	4	—	—	📰	—	26 C12 · M75 · E58 · H35	2026-10-26 · 68d
ACHR Archer Aviation	$6.36	$6.32	-1.10%	-0.6%	-13.3% BOUNCE ZONE	30.5M	0.7x	8.5%	Aerospace & Defense	featured-tier-1	removed	2026-05-26	85	● on deck First eVTOL company to enter FAA Phase 4 of 4 Type Certification; first US passenger-carrying flights targeted 2026 under White House eVTOL Integration Pilot Program ahead of LA28 Olympics; UAE Restricted Type Certificate pathway active with Abu Dhabi Aviation; $1.78B liquidity removes dilution overhang 2026-11-30	Removed by research agent 2026-07-05: Trading at $4.68 below setup entry $6.14 AND below 52w low $4.80; commercialization now 'likely by 2028' per Q1 update; binary-in-next-3-6-months gate broken. Structural re-drawdown, not a coil.	📰	—	82 C9 · M87 · E71 · H13 FADES	2026-11-05 · 78d
ATEN A10 Networks, Inc.	$26.80	$26.60	-2.74%	-0.7%	-16.1% BOUNCE ZONE	0.7M	0.5x	5.1%	Software - Infrastructure	Track D	active	2026-05-07	104	—	—	📰	20%	9 C14 · M6 · E43 · H9 HOLDS	2026-11-03 · 76d
ARLO Arlo Technologies, Inc.	$13.59	$13.38	-2.41%	-1.5%	-19.4% BOUNCE ZONE	1.0M	0.7x	5.6%	Building Products & Equipment	Track A	active	2026-05-12	99	—	—	📰	17%	12 C26 · M30 · E58 · H14 HOLDS	2026-11-05 · 78d
ONDS Ondas	$9.21	$9.06	+0.67%	-1.6%	-9.3%	78.1M	0.8x	7.7%	Communication Equipment	featured-tier-3	removed	2026-05-07	104	● catalyst fired Q2 2026 earnings Aug 13 BMO (>$150M orders telegraphed) + Cyberhawk $125M acquisition close 2026-08-13	Removed by research agent 2026-08-16: Q2 catalyst delivered massive (rev $83.8M +13x YoY, $175M new orders, pro forma backlog $757M incl. DZYNE + Cyberhawk, raised FY outlook). Pre-catalyst basing thesis has played out; stock was already +150% 1Y entering the print. Runners can hold but the watchlist role — front-running the earnings coil — is complete.	📰	15%	91 C81 · M83 · E94 · H66 FADES	2026-11-12 · 85d
NNE NANO Nuclear Energy	$18.57	$18.25	-6.84%	-1.7%	-13.6% BOUNCE ZONE	1.9M	0.9x	7.2%	Specialty Industrial Machinery	featured-tier-3	active	2026-08-11	8	● on deck Q3 FY26 business update delivered Aug 12 ($580M cash, STS acquisition closed, AFWERX SBIR Phase I + Direct-to-Phase-II pending, Supermicro AI datacenter MOU signed); next = Q4 FY26 business update webcast + further AFWERX / sovereign wealth updates 2026-11-15	—	📰	—	70 C79 · M47 · E87 · H70 FADES	2026-12-17 · 120d
CENX Century Aluminum Company	$46.55	$45.66	-3.10%	-1.9%	-17.8% BOUNCE ZONE	2.1M	1.1x	6.5%	Aluminum	Agent	active	2026-06-30	50	—	—	📰	—	55 C32 · M43 · E58 · H68	2026-11-05 · 78d
VERA Vera Therapeutics	$33.25	$32.28	+2.06%	-2.9%	-1.3%	1.0M	0.5x	5.5%	Biotechnology	featured-tier-2	removed	2026-05-20	91	● catalyst fired Atacicept BLA — FDA Priority Review accepted, PDUFA July 7 2026 (~7 weeks); accelerated approval pathway for IgA Nephropathy; commercial launch on track for mid-2026 if approved 2026-07-07	Removed by research agent 2026-07-05: PDUFA July 7 is 2 days away — coil-into-binary pattern exhausted post-event regardless of outcome; removes from pre-run watchlist per framework 3-6 month binary window rule.	📰	—	32 C45 · M53 · E71 · H8 HOLDS	2026-11-05 · 78d
AAON AAON, Inc.	$84.87	$82.06	-6.85%	-3.3%	-15.8% BOUNCE ZONE	1.5M	1.2x	6.8%	Building Products & Equipment	Agent	active	2026-07-30	20	—	—	📰	—	47 C31 · M16 · E71 · H88	2026-11-05 · 78d
RCAT Red Cat	$10.59	$10.20	-2.25%	-3.7%	-6.9%	9.0M	0.9x	8.6%	Aerospace & Defense	featured-tier-2	removed	2026-05-07	104	● catalyst fired Japan MoD Black Widow order (173 units, JFY2026); U.S. Army Threat Analysis Kit partnership with Safe Pro Group (Jun 2 2026); HC Wainwright Buy $20 PT, Roth Buy $25 PT; Quaze acquisition closed May 20; Q2 print Aug 7 2026-08-07	Removed by research agent 2026-07-19: Graduated — trading ~$25.85 vs setup $11.00 = +135%, well past the +50% auto-graduate threshold. Black Widow catalyst played out (multi-Asia-Pacific ally orders, Q1 revenue +849%, Buy PTs at $19.60-$40). Clean pop; Aug 7 Q2 print is now post-pop, not a coiled entry.	📰	15%	86 C52 · M91 · E58 · H81 FADES	2026-11-05 · 78d
AMBQ Ambiq Micro, Inc.	$65.59	$63.01	-7.15%	-3.9%	-8.5%	0.4M	0.8x	7.5%	Semiconductors	Track D	active	2026-08-13	6	—	—	📰	—	71 C83 · M23 · E81 · H74	2026-11-05 · 78d
ADEA Adeia Inc.	$29.88	$28.02	-5.56%	-6.2%	-7.9%	1.3M	1.1x	6.9%	Software - Application	Track G	removed	2026-05-16	95	—	—	📰	—	52 C69 · M49 · E25 · H73	2026-11-02 · 75d
KDK Kodiak AI	$4.29	$4.01	-3.37%	-6.5%	-13.8% BOUNCE ZONE	1.0M	1.0x	7.6%	Software - Infrastructure	featured-tier-3	active	2026-07-21	29	● on deck Q2 delivered Aug 6 (rev $3.5M +91% QoQ, 35 driverless trucks, 40k+ paid hours, Gen7 platform launched, 91% long-haul autonomous readiness); next catalysts = Q3 2026 earnings + targeted long-haul driverless launch by YE 2026 2026-11-06	—	📰	—	8 C55 · M22 · E58 · H40 HOLDS	2026-11-05 · 78d
ABUS Arbutus Biopharma Corporation	$5.18	$4.84	+2.76%	-6.6%	-0.2%	1.4M	1.1x	3.5%	Biotechnology	Agent	active	2026-07-08	42	—	—	📰	—	22 C88 · M65 · E87 · H84	2026-11-16 · 89d
STUB StubHub	$7.63	$7.13	+0.14%	-6.6%	-11.8%	6.8M	1.1x	7.9%	Internet Content & Information	featured-tier-2	removed	2026-05-07	104	● catalyst fired Anthropic Claude AI integration traction (live since Apr 2026); FIFA World Cup ~4% revenue tailwind; Q2 print (NOTE: prior June lockup catalyst was incorrect — actual lockup expired Mar 6 2026) 2026-08-12	Auto-graduated 2026-07-07: ran +52% from pivot $9.0 -> $13.69. Original: Post-IPO base study. $23.50 IPO -> $5.74 low -> $7.60 today. AI agent partnershi	📰	17%	44 C13 · M8 · E87 · H18 HOLDS	2026-11-12 · 85d
SWBI Smith & Wesson Brands, Inc.	$15.24	$14.17	+0.14%	-7.0%	-18.3% BOUNCE ZONE	0.4M	1.0x	2.3%	Aerospace & Defense	Track A	active	2026-05-27	84	—	—	📰	—	1 C94 · M21 · E21 · H27 HOLDS	2026-09-03 · 15d
CDNL	$49.65	$45.14	+15.07%	-9.1%	-0.4%	1.5M	1.9x	12.2%	Engineering & Construction	Agent	active	2026-05-28	83	—	—	📰	—	88 C5 · M5 · E81 · H97 FADES	2026-11-12 · 85d
AMPX Amprius Technologies	$11.81	$10.71	-7.51%	-9.3%	-20.2% BOUNCE ZONE	5.2M	0.8x	9.0%	Electrical Equipment & Parts	featured-tier-3	active	2026-08-11	8	● on deck Q2 delivered Aug 6 BEAT (rev $34M vs $29.3M est, raised FY26 guide to $140M+, Nanotech Energy US manufacturing partnership); next = Q3 2026 earnings early Nov + continued Replicator Program demand ramp 2026-11-06	—	📰	—	78 C68 · M51 · E31 · H57	2026-11-05 · 78d
KEEL Keel Infrastructure	$3.53	$3.16	-16.18%	-10.5%	-19.4% BOUNCE ZONE	71.6M	2.1x	14.1%	Capital Markets	featured-tier-1	removed	2026-05-07	104	● on deck Washington 18MW HPC/AI conversion under $128M binding deal targets Dec 2026. Full exit from bitcoin mining. 2026-12-31	Auto-graduated 2026-05-08: ran +60% from pivot. Rebrand from Bitfarms to Keel Infrastructure COMPLETE Apr 2026 (BITF delisted, now trades as KEEL on Nasdaq + TSX).	📰	—	92 C21 · M12 · E71 · H100 FADES	2026-11-09 · 82d
MO	$73.09	$65.19	+1.92%	-10.8%	-15.4% BOUNCE ZONE	9.7M	1.0x	3.0%	Tobacco	Agent	active	2026-05-16	95	—	—	📰	—	21 C10 · M18 · E18 · H51 HOLDS	2026-10-29 · 71d
CALX Calix, Inc.	$44.06	$39.16	-0.91%	-11.1%	-4.2%	0.5M	0.4x	3.4%	Software - Infrastructure	Track D	active	2026-05-07	104	—	—	📰	18%	5 C84 · M55 · E6 · H16 HOLDS	2026-10-26 · 68d
BKV BKV Corporation	$30.07	$26.65	+1.14%	-11.4%	-1.4%	0.9M	1.0x	3.6%	Oil & Gas E&P	Track H	active	2026-05-07	104	—	—	📰	—	29 C39 · M62 · E58 · H34	2026-11-10 · 83d
AXTI AXT, Inc.	$95.97	$82.31	-14.23%	-14.2%	-15.8% BOUNCE ZONE	15.6M	1.2x	15.4%	Semiconductor Equipment & Materials	Agent	active	2026-08-18	1	—	—	📰	—	100 C25 · M97 · E18 · H91 FADES	2026-10-29 · 71d
IVA Inventiva	$5.45	$4.64	-1.28%	-14.9%	-6.1%	0.8M	1.1x	4.6%	Biotechnology	featured-tier-2	active	2026-05-07	104	● on deck NATiV3 Phase 3 topline NARROWED to Q4 2026 (was H2 2026); trial over-enrolled for primary cohort; €166.1M cash + €67.8M short-term deposits + €130M BlackRock/Claret financing = dilution-free into readout 2026-12-15	—	📰	15%	6 C99 · M48 · E3 · H79	2026-09-25 · 37d
NTGR NETGEAR, Inc.	$26.09	$22.12	-2.17%	-15.2%	-14.5% BOUNCE ZONE	0.3M	0.8x	4.5%	Communication Equipment	Track A	active	2026-05-27	84	—	—	📰	—	18 C60 · M27 · E58 · H45 HOLDS	2026-10-28 · 70d
ABTC⚠ TRAP American Bitcoin Corp	$8.49	$6.94	-2.53%	-18.3%	-9.8%	0.8M	0.6x	8.6%	Capital Markets	Track G	removed	2026-07-07	43	—	—	📰	—	40 C66 · M52 · E25 · H4 HOLDS	2026-11-05 · 78d
CLSK CleanSpark	$14.45	$11.73	-5.40%	-18.8%	-6.5%	16.7M	0.8x	10.2%	Capital Markets	featured-tier-1	removed	2026-05-07	104	● catalyst fired Hyperscaler customer announcement still in advanced talks (live binary; neocloud also engaged); 585MW ERCOT-approved capacity; Q3 print Aug 6 2026-08-06	Removed by research agent 2026-07-26: Hyperscaler pre-rally pattern paid out — $6.6B (potential $11.6B) 20-year Sandersville lease announced July 15-21, 2026 with additional Texas 885 MW LOI. Stock moved to ~$15.61 with analyst PT parade ($26-$27 from Citizens/Cantor/Needham/B. Riley). Feature H (hyperscaler tell) has fired; move to Signal Tracker as graduated setup.	📰	19%	79 C42 · M14 · E58 · H39	2026-11-24 · 97d
AVEX AEVEX Corp.	$24.61	$19.91	-1.53%	-19.1%	-15.7% BOUNCE ZONE	1.1M	0.7x	8.8%	Aerospace & Defense	Agent	active	2026-06-05	75	—	—	📰	—	65 C86 · M88 · E87 · H58 FADES	2026-11-12 · 85d
NXE NexGen Energy	$12.80	$10.26	-4.56%	-19.8%	-8.9%	5.4M	1.0x	4.8%	Uranium	featured-tier-2	active	2026-05-07	104	● on deck CNSC federal license received Mar 2026; contracted volumes now 11.3Mlb; Sept 1 2026 detailed Rook I construction webinar is next major catalyst; 20Mlb additional offtake in discussion for H2 2026 2026-09-01	—	📰	18%	53 C56 · M92 · E43 · H96	2026-11-03 · 76d
ASST⚠ TRAP Strive Asset Management, LLC	$16.03	$12.80	-3.03%	-20.1%	-4.7%	3.9M	1.5x	5.8%	Asset Management	Track H	removed	2026-05-07	104	—	—	📰	15%	48 C96 · M56 · E71 · H87 FADES	2026-11-10 · 83d
MRAM Everspin Technologies, Inc.	$23.66	$18.45	-7.05%	-22.0%	-8.4%	2.0M	1.5x	8.6%	Semiconductors	Track A	active	2026-06-06	74	—	—	📰	—	94 C71 · M69 · E43 · H99 FADES	2026-11-11 · 84d
AMRC Ameresco, Inc.	$32.73	$25.49	-10.56%	-22.1%	-11.6%	0.9M	1.3x	9.1%	Engineering & Construction	Track A	removed	2026-06-05	75	—	—	📰	—	81 C27 · M70 · E25 · H95 FADES	2026-11-02 · 75d
BTBT Bit Digital	$1.88	$1.45	-9.37%	-22.9%	-8.8%	24.9M	1.1x	8.1%	Capital Markets	featured-tier-3	active	2026-05-07	104	● on deck Q2 2026 BEAT delivered Aug 13 (rev $32.1M vs $24.2M est, cloud services +42% QoQ, WhiteFiber $540M+ new multi-year contracts); next catalyst = Q3 2026 earnings + WhiteFiber NC-1 data center campus milestones 2026-11-13	—	📰	15%	87 C65 · M40 · E94 · H90 FADES	2026-11-12 · 85d
GLSI Greenwich LifeSciences	$23.13	$17.26	-0.69%	-25.4%	-2.8%	0.1M	0.8x	6.8%	Biotechnology	featured-tier-2	active	2026-05-07	104	● on deck Insider lock-up EXTENDED to January 31, 2027 (announced Aug 10 2026) — bigger smart-money positioning tell than prior Sept expiry; FLAMINGO-01 UK expansion approved Jul 22 adds 5-10 sites; further FLAMINGO-01 immune-response data cuts H2 2026 2027-01-31	—	📰	20%	64 C74 · M74 · E81 · H25 HOLDS	2026-11-12 · 85d
JOBY Joby Aviation	$10.27	$7.65	-3.29%	-25.5%	-15.7% BOUNCE ZONE	17.6M	0.5x	6.8%	Airports & Air Services	featured-tier-1	active	2026-05-07	104	● on deck FAA Stage 4 cleared March 2026; TIA flight testing underway; commercial launch with Delta target late 2026; Type Certificate issuance estimated late 2026 2026-11-30	—	📰	15%	30 C58 · M38 · E43 · H10 HOLDS	2026-11-04 · 77d
SMMT Summit Therapeutics	$17.80	$12.82	+0.31%	-28.0%	-18.6% BOUNCE ZONE	4.6M	1.0x	6.2%	Biotechnology	featured-tier-1	removed	2026-05-07	104	● catalyst fired HARMONi-6 OS data ASCO Plenary; PDUFA Nov 14 2026 2026-05-31	Cut 2026-06-09 (monthly review): near catalyst FIRED weak — HARMONi-6 OS data at ASCO Plenary (May 31) was positive but sold the news; -18.5% from first scan ($17.80). Fired-catalyst weakness; next binary (EGFR-mut PDUFA Nov 14) too far to hold through the drawdown. Tracking since-removal.	📰	16%	45 C35 · M42 · E8 · H36	2026-10-19 · 61d
SHLS Shoals Technologies Group, Inc.	$10.82	$7.68	-6.68%	-29.0%	-15.1% BOUNCE ZONE	5.7M	1.1x	8.5%	Solar	Track A	removed	2026-05-27	84	—	—	📰	—	36 C75 · M10 · E31 · H65	2026-11-03 · 76d
ASPI⚠ TRAP ASP Isotopes Inc.	$5.50	$3.86	-3.98%	-29.8%	-11.7%	3.3M	0.9x	7.1%	Chemicals	Track H	removed	2026-05-07	104	—	—	📰	15%	25 C92 · M26 · E99 · H49 HOLDS	2026-11-12 · 85d
APLD Applied Digital Corporation	$43.28	$28.51	-8.56%	-34.1%	-13.7% BOUNCE ZONE	17.5M	0.9x	8.9%	Information Technology Services	Track H	active	2026-05-07	104	—	—	📰	20%	75 C87 · M36 · E10 · H75 FADES	2026-10-08 · 50d
LUMN Lumen Technologies	$9.56	$6.13	-6.84%	-35.9%	-9.9%	9.1M	0.6x	6.9%	Telecom Services	featured-tier-2	active	2026-05-07	104	● on deck Q2 2026 print delivered Jul 30; forward catalyst = Q3 2026 earnings + continued AI/hyperscaler PCF backlog conversions ($13B PCF backlog) 2026-10-30	—	📰	19%	38 C48 · M31 · E31 · H64 HOLDS	2026-10-29 · 71d
AOSL Alpha and Omega Semiconductor Limited	$45.35	$28.38	-8.66%	-37.4%	-23.3% BOUNCE ZONE	0.6M	1.0x	9.7%	Semiconductors	Track A	active	2026-05-30	81	—	—	📰	—	74 C44 · M17 · E87 · H78	2026-11-09 · 82d
BTDR Bitdeer	$14.85	$9.00	-4.15%	-39.4%	-7.2%	20.9M	1.6x	13.3%	Software - Application	featured-tier-2	active	2026-05-07	104	● on deck Q2 2026 miss delivered Aug 10 (rev $228.8M but EPS -$0.39 vs -$0.34 est, stock -15%); next catalyst = Q3 2026 earnings + Nevada assembly plant / Norway Tydal AI datacenter execution milestones 2026-11-10	—	📰	15%	95 C18 · M19 · E71 · H71	2026-11-09 · 82d
BW Babcock & Wilcox Enterprises, Inc.	$15.49	$9.14	-7.86%	-41.0%	-13.8% BOUNCE ZONE	5.2M	1.1x	12.0%	Specialty Industrial Machinery	Track D	active	2026-06-10	70	—	—	📰	—	83 C23 · M35 · E71 · H60	2026-11-03 · 76d
SEDG SolarEdge Technologies, Inc.	$51.75	$29.82	-3.15%	-42.4%	-15.2% BOUNCE ZONE	4.3M	1.2x	11.4%	Solar	Track A	removed	2026-06-27	53	—	—	📰	—	69 C17 · M4 · E43 · H26 HOLDS	2026-11-04 · 77d
ARRY Array Technologies, Inc.	$8.42	$4.80	-3.61%	-43.0%	-24.1% BOUNCE ZONE	5.5M	0.8x	8.2%	Solar	Track A	active	2026-05-27	84	—	—	📰	—	27 C43 · M13 · E43 · H21 HOLDS	2026-11-04 · 77d
BLSH Bullish	$43.86	$24.62	-1.36%	-43.9%	-12.8% BOUNCE ZONE	0.9M	0.6x	6.2%	Software - Infrastructure	featured-tier-3	removed	2026-05-07	104	● on deck Equiniti $4.2B definitive agreement signed May 5 2026 ($1.85B debt + $2.35B BLSH stock at $38.48 VWAP); close moved to Jan 2027 2027-01-31	Cut 2026-06-09 (monthly review): Equiniti deal close slipped to Jan 2027 — catalyst window now far out; -36% from first scan ($43.86), worst Featured Tier-3 performer. Demoted; tracking since-removal.	📰	18%	56 C38 · M66 · E94 · H30	2026-11-12 · 85d
BRUN Boost Run, Inc.	$36.74	$20.13	-11.05%	-45.2%	-11.6%	1.9M	0.8x	12.8%	Software - Infrastructure	Track G	active	2026-06-03	77	—	—	📰	—	96 C16 · M60 · E3 · H61	2026-11-16 · 89d
TDUP ThredUp Inc	$5.86	$2.81	-1.75%	-52.0%	-9.5%	2.5M	0.8x	16.6%	Internet Retail	featured-tier-3	removed	2026-07-28	22	● catalyst fired Q2 2026 earnings — order acceleration (Q1 +19.3% YoY to 1.6M) + AI image-search moat 2026-08-05	Removed by research agent 2026-08-09: Q2 Aug 5 broke the setup — FY26 revenue guide cut $353.7M → $346.4M, next-quarter guide 5.4% below estimates, stock dropped -15.5% on print. Distribution day + broken structure = thesis invalidated.	📰	—	14 C6 · M1 · E43 · H5 HOLDS	2026-11-02 · 75d
CD⚠ TRAP Chaince Digital Holdings Inc.	$10.49	$3.65	+3.69%	-65.2%	-9.7%	0.2M	1.0x	14.2%	Capital Markets	Track H	removed	2026-05-19	92	—	Cut 2026-06-09 (monthly review): auto-detected only, already dropped from scanning; -53% from first scan ($10.49) — worst name on the list. Crypto-tokenization promote with no near-term revenue path, catalyst tagged far, trap-risk high. Hard cut; tracking since-removal.	📰	—	62 C22 · M57 · E3 · H42 HOLDS	—
CAPR Capricor Therapeutics	$22.43	$7.08	-4.97%	-68.4%	-14.6% BOUNCE ZONE	8.4M	0.8x	14.6%	Biotechnology	featured-tier-2	removed	2026-07-07	43	● on deck AdCom Jul 29 voted 3-9 AGAINST deramiocel; PDUFA target action Aug 22 (non-binding vote — high-risk binary, ~30% approval odds); position size accordingly 2026-08-22	Removed by research agent 2026-08-16: Pattern ripped +80.5% on Aug 14 on Cantor Fitzgerald upgrade to Overweight ($28 PT from $3.50) + Lancet publication of HOPE-3 data. Coil-into-catalyst trade is done — with AdCom having voted 3-9 against and PDUFA in 6 days (Aug 22), this is now a binary hold-through-approval bet, not a pattern trade. Reassess post-PDUFA.	📰	—	99 C3 · M71 · E94 · H83 FADES	2026-11-10 · 83d
EVTL Vertical Aerospace	$2.66	$0.78	-3.29%	-70.7%	-22.3% BOUNCE ZONE	3.8M	0.4x	17.4%	Aerospace & Defense	featured-tier-2	removed	2026-05-07	104	● on deck Post-Farnborough — CAA/EASA cert progression + UK grant firming + Near Earth Autonomy defense partnership expansion 2026-11-15	Removed by research agent 2026-08-16: Cert timeline officially slipped to 2029 (from 2028) at Farnborough — EVTL now trails JOBY/ACHR by at least a year. The cohort-laggard thesis worked when the gap was closing; the gap is widening. Near Earth Autonomy partnership + $100M financing keep the story alive but move the payoff window materially further out.	📰	15%	90 C4 · M3 · E94 · H1 HOLDS	2026-11-03 · 76d

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% — 41 sessions: top-10 day-high hit rate 57.2% vs universe 43.5% = 1.32× lift · avg next-day high 4.44% vs 3.34% (backtest ~2.1×)

Featured Setups

curated · 14 names · updated 2026-08-16 · next review 2026-06-14

Tier 1 — Highest Conviction (10–12 features)

Symbol	Now $	Theme	MCap	Pivot	vs Pivot	Status	Live	Cur.	Catalyst	Date	News
JOBY Joby Aviation	$7.65	EVTOL	$8.5B	$10.00	-23.5%	Basing	6/10	9/12	FAA Stage 4 cleared March 2026; TIA flight testing underway; commercial launch with Delta target late 2026; Type Certificate issuance estimated late 2026	2026-11-30	📰

Tier 2 — Strong Setup (8–9 features)

Symbol	Now $	Theme	MCap	Pivot	vs Pivot	Status	Live	Cur.	Catalyst	Date	News
BTDR Bitdeer ⚠	$9.00	AI compute (BTC shift)	$3.4B	$15.00	-40.0%	Broken	2/10	8/12	Q2 2026 miss delivered Aug 10 (rev $228.8M but EPS -$0.39 vs -$0.34 est, stock -15%); next catalyst = Q3 2026 earnings + Nevada assembly plant / Norway Tydal AI datacenter execution milestones	2026-11-10	📰
LUMN Lumen Technologies ⚠	$6.13	AI fiber backbone	$9.2B	$10.00	-38.7%	Broken	3/10	8/12	Q2 2026 print delivered Jul 30; forward catalyst = Q3 2026 earnings + continued AI/hyperscaler PCF backlog conversions ($13B PCF backlog)	2026-10-30	📰
NXE NexGen Energy	$10.26	Uranium (development)	$7.0B	$13.50	-24.0%	Basing	5/10	7/12	CNSC federal license received Mar 2026; contracted volumes now 11.3Mlb; Sept 1 2026 detailed Rook I construction webinar is next major catalyst; 20Mlb additional offtake in discussion for H2 2026	2026-09-01	📰
GLSI Greenwich LifeSciences	$17.26	Oncology (HER2+ breast cancer immunotherapy)	$0.3B	$26.00	-33.6%	Basing	4/10	8/12	Insider lock-up EXTENDED to January 31, 2027 (announced Aug 10 2026) — bigger smart-money positioning tell than prior Sept expiry; FLAMINGO-01 UK expansion approved Jul 22 adds 5-10 sites; further FLAMINGO-01 immune-response data cuts H2 2026	2027-01-31	📰
IVA Inventiva	$4.64	MASH/NASH biotech (lanifibranor)	$1.0B	$5.50	-15.6%	Basing	4/10	8/12	NATiV3 Phase 3 topline NARROWED to Q4 2026 (was H2 2026); trial over-enrolled for primary cohort; €166.1M cash + €67.8M short-term deposits + €130M BlackRock/Claret financing = dilution-free into readout	2026-12-15	📰
AIRO AIRO Group Holdings	$8.98	Defense drones / advanced air mobility (recent-IPO base)	$0.4B	$11.00	-18.4%	Basing	6/10	8/12	Q2 2026 BEAT delivered Aug 14 (rev $43.2M +76% YoY, gross margin 64%, drone backlog $163M, Blue UAS cert on RQ-35 confirmed); next catalyst = Q3 2026 earnings + RQ-70 full production Jan 2027	2026-11-14	📰
SMR NuScale Power	$8.64	Nuclear (SMR)	$3.1B	$10.00	-13.6%	Basing	5/10	8/12	Q2 delivered Aug 5 (rev miss but $1.9B liquidity built); TVA/ENTRA1 discussions active with proposed 6-8 GW deployment; sole NRC-approved SMR standard design; Q3 2026 earnings early Nov + TVA PPA signing are dual catalysts	2026-11-05	📰
UUUU Energy Fuels	$14.09	Uranium + rare earth (dual play with Pentagon backing)	$2.1B	$10.50	+34.2%	Running	5/10	8/12	Q2 delivered Aug 5 (rev $25.1M vs $4.2M YoY, 865k lbs U3O8 production); VAC $1.9B rare-earth acquisition NOT expected to close until early 2027; White Mesa Mill heavy-REE plant construction underway; Q3 2026 earnings early Nov	2026-11-15	📰

Tier 3 — Watchlist (6–7 features)

Symbol	Now $	Theme	MCap	Pivot	vs Pivot	Status	Live	Cur.	Catalyst	Date	News
BTBT Bit Digital	$1.45	AI cloud + ETH treasury	$0.7B	$2.20	-34.1%	Basing	6/10	8/12	Q2 2026 BEAT delivered Aug 13 (rev $32.1M vs $24.2M est, cloud services +42% QoQ, WhiteFiber $540M+ new multi-year contracts); next catalyst = Q3 2026 earnings + WhiteFiber NC-1 data center campus milestones	2026-11-13	📰
KDK Kodiak AI	$4.01	Autonomous trucking / AI infra (post-IPO base)	$0.9B	$5.50	-27.1%	Basing	5/10	8/12	Q2 delivered Aug 6 (rev $3.5M +91% QoQ, 35 driverless trucks, 40k+ paid hours, Gen7 platform launched, 91% long-haul autonomous readiness); next catalysts = Q3 2026 earnings + targeted long-haul driverless launch by YE 2026	2026-11-06	📰
RXRX Recursion Pharmaceuticals Inc ⚠	$3.09	AI drug discovery	$1.4B	$6.80	-54.6%	Broken	6/10	8/12	Q2 delivered Aug 5 (Genentech advanced first neuroscience target into joint discovery; REC-4881 Phase 2 delivered 43% median polyp burden reduction); cash runway to early 2028; next = additional REC-4881 Phase 2 data at CGA-IGC plenary Nov 2026	2026-11-05	📰
NNE NANO Nuclear Energy	$18.25	Nuclear microreactors (SMR small-cap pure-play)	$0.6B	$22.00	-17.0%	Basing	5/10	8/12	Q3 FY26 business update delivered Aug 12 ($580M cash, STS acquisition closed, AFWERX SBIR Phase I + Direct-to-Phase-II pending, Supermicro AI datacenter MOU signed); next = Q4 FY26 business update webcast + further AFWERX / sovereign wealth updates	2026-11-15	📰
AMPX Amprius Technologies	$10.71	Silicon-anode batteries (defense drone / Replicator Program)	$1.4B	$13.50	-20.7%	Basing	5/10	8/12	Q2 delivered Aug 6 BEAT (rev $34M vs $29.3M est, raised FY26 guide to $140M+, Nanotech Energy US manufacturing partnership); next = Q3 2026 earnings early Nov + continued Replicator Program demand ramp	2026-11-06	📰

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.

Auto-Detected Patterns

algorithmic scan of every tracker stock · refreshes on each screener run · 28 hits

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.

Tier 2 — 6–7 features

Symbol	Price	Score	Features	Drawdown	Base wks	RSI	vs 50MA	vs 200MA	RelVol	Dist	PP	VCP	Track	News
BW Babcock & Wilcox Enterprises, Inc.	$9.14	7/10	ACEFHIJ	58%	0	42	-23%	-20%	0.54	3	✓	✓	D	📰
CALX Calix, Inc.	$39.16	7/10	BCDEHIJ	43%	12	55	+3%	-18%	0.09	5	·	✓	D	📰
AAOI Applied Optoelectronics, Inc.	$131.41	7/10	BEFGHIJ	41%	0	52	-1%	+37%	0.56	2	✓	·	H	📰
ALKT Alkami Technology, Inc.	$20.14	7/10	BCDFGIJ	24%	8	63	+15%	+9%	2.18	0	✓	✓	D	📰
MRAM Everspin Technologies, Inc.	$18.45	7/10	ABCGHIJ	58%	0	54	-3%	+23%	2.88	2	·	✓	A	📰
BL BlackLine, Inc.	$30.23	7/10	BCDFHIJ	49%	11	51	+4%	-24%	2.76	3	✓	✓	D	📰
BILL BILL Holdings, Inc.	$49.17	7/10	CDFGHIJ	13%	5	60	+19%	+12%	2.42	0	✓	✓	D	📰
AMBQ Ambiq Micro, Inc.	$63.01	6/10	CEFHIJ	30%	0	43	-16%	+38%	0.53	3	✓	✓	D	📰
AIRO AIRO Group Holdings, Inc.	$8.98	6/10	ACDFGJ	65%	5	59	+19%	-1%	2.72	1	✓	✓	B	📰
SWBI Smith & Wesson Brands, Inc.	$14.17	6/10	BCEFGJ	14%	0	41	-5%	+11%	0.66	1	✓	✓	A	📰
TENB Tenable Holdings, Inc.	$36.34	6/10	BFGHIJ	15%	0	52	+7%	+42%	0.86	2	✓	·	A	📰
ACIW ACI Worldwide, Inc.	$52.17	6/10	BDEHIJ	13%	4	41	-1%	+14%	0.46	4	·	·	D	📰

Tier 3 — 4–5 features

Symbol	Price	Score	Features	Drawdown	Base wks	RSI	vs 50MA	vs 200MA	RelVol	Dist	PP	VCP	Track	News
BMRN BioMarin Pharmaceutical Inc.	$66.99	5/10	BDFGJ	5%	10	64	+12%	+18%	2.40	0	✓	·	H	📰
BRUN Boost Run, Inc.	$20.13	5/10	CFHIJ	49%	0	44	-25%	+15%	2.69	4	✓	✓	G	📰
APLD Applied Digital Corporation	$28.51	5/10	CGHIJ	43%	0	44	-15%	-12%	1.10	2	·	✓	H	📰
ABUS Arbutus Biopharma Corporation	$4.84	5/10	BCFGJ	7%	3	61	+6%	+9%	2.47	1	✓	✓	H	📰
BRZE Braze, Inc.	$29.12	5/10	FGHIJ	20%	0	61	+21%	+19%	2.94	2	✓	·	D	📰
NTGR NETGEAR, Inc.	$22.12	5/10	BCDEG	39%	9	40	-6%	-8%	0.56	2	·	✓	A	📰
ARLO Arlo Technologies, Inc.	$13.38	5/10	BDHIJ	31%	9	42	-1%	-3%	1.78	3	·	·	A	📰
BKV BKV Corporation	$26.65	5/10	BCEGJ	17%	3	58	+5%	-3%	0.52	1	·	✓	H	📰
BWMN Bowman Consulting Group Ltd.	$42.53	5/10	CDFHI	4%	8	85	+40%	+31%	0.95	3	✓	✓	D	📰
AXTI AXT, Inc.	$82.31	4/10	GHIJ	42%	0	57	+20%	+61%	1.47	2	·	·	H	📰
CENX Century Aluminum Company	$45.66	4/10	BHIJ	34%	0	46	-5%	-6%	1.57	3	·	·	D	📰
ATEN A10 Networks, Inc.	$26.60	4/10	EGHI	30%	0	33	-19%	+10%	0.44	2	·	·	D	📰
CDE Coeur Mining, Inc.	$18.51	4/10	BCGJ	32%	0	59	+13%	0%	1.02	0	·	✓	G	📰
AVEX AEVEX Corp.	$19.91	4/10	ACFJ	51%	3	53	+9%	—	2.84	3	✓	✓	B	📰
AOSL Alpha and Omega Semiconductor Limited	$28.38	4/10	CFHI	47%	0	39	-24%	-3%	2.35	3	✓	✓	A	📰
ARRY Array Technologies, Inc.	$4.80	4/10	ACDE	60%	4	35	-25%	-41%	0.63	3	·	✓	A	📰

Already Popped — Avoid

setups that ran past entry · pattern is now behind, not ahead

Symbol	Reason	News
CIFR	+522% 1Y - hyperscaler deal already consensus, not the tell	📰
RIOT	Multiple-fold this year; AMD deal priced in	📰
BE	+316% in 6mo - extended; chase risk	📰
PLUG	+236% 1Y; profitability 2 years out	📰
POWL	$54.75 -> $298 - setup-to-mania already done	📰
MOD	Near ATH $268; DC revenue already in numbers	📰
CRWV	$50 -> $187 -> $128 - past Stage 2, needs to base again	📰
LWLG	$0.83 -> $15.79 - base broke out 2025, chase now	📰
LEU	+313% YTD - HALEU re-rate happened	📰
RKLB	~+250% 1Y - past entry	📰
RVMD	Auto-graduated 2026-05-07: ran +211% from pivot $48.0 -> $149.09. Original: RAS oncology. Daraxonrasib Ph 3 PDAC readout in H1.	📰
MRCY	Removed by research agent 2026-05-07: Catalyst window closed: Q3 FY26 earnings reported May 5, 2026. Record backlog ($1.6B) and raised full-year guidance de-risk thesis, but binary event has fired. Recommend removal to maintain forward-looking watchlist focus.	📰
POET	Removed by research agent 2026-05-07: Marvell cancelled all outstanding purchase orders in early May 2026 alleging confidentiality breach. The 30K-unit revenue thesis hinged on customer validation â€” now in dispute. Thesis materially impaired pending replacement Tier-1 customer.	📰
AVAV	Removed by research agent 2026-05-07: Q2 FY26 missed (adj EPS $0.44 vs $0.81-0.87 cons); FY26 guide cut to $3.40-3.55 from $3.60-3.70; stock -30% since Oct. Backlog is converting but margins/EPS are breaking â€” pattern setup invalidated.	📰
CRML	Removed by research agent 2026-05-07: +717% 1Y vs +90% at setup. The pre-rally pattern has played out â€” Tanbreez 92.5% achieved, pilot plant constructed. Graduate to a 'former setup' monitor list rather than keep occupying a Tier 2 slot.	📰
FLNC	Removed by research agent 2026-05-07: Q1 margin collapse (gross 5.6% vs 12.5%; EBITDA -$52M miss). DC-pipeline narrative is intact but unit economics now look broken â€” base structure shifts from coiling to failing. Remove pending H2 margin recovery.	📰
KEEL	Auto-graduated 2026-05-08: ran +60% from pivot. Rebrand from Bitfarms to Keel Infrastructure COMPLETE Apr 2026 (BITF delisted, now trades as KEEL on Nasdaq + TSX).	📰
ALOY	Removed by research agent 2026-05-19: Sangdong Phase 1 reached commercial production in May 2026, Q1 revenue +221% YoY, tungsten APT prices +50% YTD — pre-rally setup has substantially completed. Remaining catalysts (Montana H2 2026, Phase 2 in 2027) are now ramp-execution rather than setup-into-binary. Stock trades ALM on NASDAQ at the equivalent of ~3x the $8 add price.	📰
GPCR	Auto-graduated 2026-06-18: ran +50% from pivot $30.0 -> $45.0. Original: Oral GLP-1 player. Phase 2 readout in Q2 is the binary.	📰
ERAS	Auto-graduated 2026-07-01: ran +65% from pivot $11.0 -> $18.17. Original: RAS-pathway oncology. Phase 1 readout in 1-2 weeks. 62% NSCLC RR is the headline	📰
VERA	Removed by research agent 2026-07-05: PDUFA July 7 is 2 days away — coil-into-binary pattern exhausted post-event regardless of outcome; removes from pre-run watchlist per framework 3-6 month binary window rule.	📰
KTOS	Removed by research agent 2026-07-05: Ran from $52.09 setup to $58.53 (+12%) approaching pivot $60 on JPM Overweight $82 + Wedbush Outperform $85 initiations. Base compression / dry volume / RSI 40-65 no longer hold; entered pop phase.	📰
ACHR	Removed by research agent 2026-07-05: Trading at $4.68 below setup entry $6.14 AND below 52w low $4.80; commercialization now 'likely by 2028' per Q1 update; binary-in-next-3-6-months gate broken. Structural re-drawdown, not a coil.	📰
STUB	Auto-graduated 2026-07-07: ran +52% from pivot $9.0 -> $13.69. Original: Post-IPO base study. $23.50 IPO -> $5.74 low -> $7.60 today. AI agent partnershi	📰
RCAT	Removed by research agent 2026-07-19: Graduated — trading ~$25.85 vs setup $11.00 = +135%, well past the +50% auto-graduate threshold. Black Widow catalyst played out (multi-Asia-Pacific ally orders, Q1 revenue +849%, Buy PTs at $19.60-$40). Clean pop; Aug 7 Q2 print is now post-pop, not a coiled entry.	📰
CLSK	Removed by research agent 2026-07-26: Hyperscaler pre-rally pattern paid out — $6.6B (potential $11.6B) 20-year Sandersville lease announced July 15-21, 2026 with additional Texas 885 MW LOI. Stock moved to ~$15.61 with analyst PT parade ($26-$27 from Citizens/Cantor/Needham/B. Riley). Feature H (hyperscaler tell) has fired; move to Signal Tracker as graduated setup.	📰
TEM	Removed by research agent 2026-08-02: Q2 print landed Jul 30 with rev in-line + EPS beat + raised FY guide + $1.5B Personalis M&A announced. Binary catalyst is now behind it; further upside is a fundamentals story, not a pre-rally setup. Can re-enter if tightening/RS filter re-triggers.	📰
USAR	Removed by research agent 2026-08-09: Popped +64% past pivot ($13.50 → $19.33 on Aug 7) on Serra Verde $2.8B Pela Ema mine tie-up + shareholder vote Aug 28. Graduated. Watch for re-add if it pulls back and re-bases $14-16 post-merger vote.	📰
SDGR	Removed by research agent 2026-08-09: Q2 Aug 5 blew doors off — rev $58.9M vs $48M est, EPS +$0.08 vs -$0.49 est, FY26 drug-discovery guide raised. Stock popped to $16.41, past pivot $15.20. Graduated.	📰
TDUP	Removed by research agent 2026-08-09: Q2 Aug 5 broke the setup — FY26 revenue guide cut $353.7M → $346.4M, next-quarter guide 5.4% below estimates, stock dropped -15.5% on print. Distribution day + broken structure = thesis invalidated.	📰
CAPR	Removed by research agent 2026-08-16: Pattern ripped +80.5% on Aug 14 on Cantor Fitzgerald upgrade to Overweight ($28 PT from $3.50) + Lancet publication of HOPE-3 data. Coil-into-catalyst trade is done — with AdCom having voted 3-9 against and PDUFA in 6 days (Aug 22), this is now a binary hold-through-approval bet, not a pattern trade. Reassess post-PDUFA.	📰
ONDS	Removed by research agent 2026-08-16: Q2 catalyst delivered massive (rev $83.8M +13x YoY, $175M new orders, pro forma backlog $757M incl. DZYNE + Cyberhawk, raised FY outlook). Pre-catalyst basing thesis has played out; stock was already +150% 1Y entering the print. Runners can hold but the watchlist role — front-running the earnings coil — is complete.	📰
VKTX	Removed by research agent 2026-08-16: VK2735 oral Phase 2 (VENTURE-2) delivered 12.2% weight loss at 13 weeks BUT 38% dropout at effective dose = harsh tolerability surprise; stock -37% pre-market. Near-term thesis materially damaged. SC Phase 3 VANQUISH readouts pushed to 2027 — outside the pattern's 3-6 month catalyst window.	📰
EVTL	Removed by research agent 2026-08-16: Cert timeline officially slipped to 2029 (from 2028) at Farnborough — EVTL now trails JOBY/ACHR by at least a year. The cohort-laggard thesis worked when the gap was closing; the gap is widening. Near Earth Autonomy partnership + $100M financing keep the story alive but move the payoff window materially further out.	📰

Pre-Rally Pattern — The 12 Features

scoring framework · built from synthesis of 25 prior 1,000% gainers

Group	Feature	Threshold	Auto?
Structural setup	1. Drawdown depth	≥50% off prior 2–3yr peak	✓ (250d proxy)
	2. Stage 1→2 transition	Price near 50MA, 200MA flattening	✓
	3. VCP — tightening volatility	ATR contracted ≥40%	✓
	4. Within 25% of base low	Basing for ≥4 weeks	✓
Volume signature	5. Volume dry-up	RelVol < 0.7 of 90d avg	✓
	6. Pocket pivot	Up-day vol > max down-day vol last 10	✓
	7. No distribution	≤2 distribution days last 40	✓
Catalyst on deck	8. Binary event scheduled	FDA / contract / earnings <6mo	✗ (Featured only)
	9. First hyperscaler contract	Recent 8-K + DC keyword density	✓ (proxy)
	10. Revenue inflection	Sequential growth turning positive	✓ (RSI band proxy)
Theme + positioning	11. Hot-theme pure-play	DC/AI/HPC kw density	✓
Theme + positioning	12. Smart-money positioning	13F new pos / analyst init / Nvidia stake	✗ (cross-ref Aschenbrenner Watch)

Hard disqualifiers (skip even if 8+ hit): active SEC investigation · unresolved going-concern audit · active ATM dilution mid-base · >70% single-customer concentration with declining revenue · major lockup expiring next 30 days. Manual review of Featured setups handles these; Auto list does not — verify before acting.

How the monthly review works

in plain terms

Every name on this board is reviewed about once a month. When a setup's thesis breaks — its catalyst comes and goes without the move, slips far into the future, or its quality drops — the name is removed from the board and listed under Removed from Signal Tracker above.

A removal is not permanent. After about a month a removed name can earn its way back — but only if it forms a genuinely fresh setup and clears the screen again on its own. Nothing returns just because time has passed; it has to re-qualify.

We keep the full record — the winners and the names we cut — so the scoreboard stays honest instead of quietly dropping whatever didn't work.

Updated Aug 19, 19:30

Daily Spike Board — 2026-08-19 每日异动观察榜 — 2026-08-19

Walk-forward volatility-readiness rank · backtest: top-10 ≈2× next-day ≥3% spike odds (30/30 months) · NOT a buy list · NOT investment advice 滚动波动率就绪度排名 · 回测:前十名次日≥3%异动概率≈基准2倍(30/30个月为正) · 非买入名单 · 非投资建议

Watchlist only: Watchlist, not advice: top-10 carried ~2x next-day spike odds in backtest, but these names move BOTH ways — a naive buy-the-list strategy tested NEGATIVE under T+1. Entries, exits and risk are yours. 仅为观察榜:仅为异动观察榜，不构成投资建议：回测中前十名次日大幅波动概率约为基准2倍，但波动是双向的——T+1下机械买入全部名单的策略回测为负收益。买卖点与风控请自行判断。

#	Code代码	Name名称	Board板块	Score评分	Price现价	1D%日涨跌	RVOL量比	5D%5日涨跌
1	300684	Chinasoft International中石科技	ChiNext 20%创业板 20%	100	86.59	-10.73%	2.32x	+66.97%
2	300558	BeijingPiston贝达药业	ChiNext 20%创业板 20%	99.5	51.17	-8.17%	2.28x	-24.30%
3	688503	Changzhou Fusion New Material聚和材料	SSE-STAR 20%科创板 20%	98.9	94.29	-7.67%	1.8x	+25.72%
4	300236	Shanghai Sunlord上海新阳	ChiNext 20%创业板 20%	98.4	93.85	-9.24%	1.21x	+0.37%
5	300433	Lansion Biotech蓝思科技	ChiNext 20%创业板 20%	97.9	36.15	-7.59%	1.26x	+2.55%
6	688662	GVT Tech灿瑞科技	SSE-STAR 20%科创板 20%	97.4	92.24	-12.78%	1.19x	+8.54%
7	300776	DR Laser帝尔激光	ChiNext 20%创业板 20%	96.8	115.66	-11.10%	0.84x	-3.22%
8	688195	Optowide Technologies腾景科技	SSE-STAR 20%科创板 20%	96.3	161.88	-12.92%	1.34x	+2.79%
9	000725	BOE Technology京东方A	SZSE 10%深主板 10%	95.8	6.01	-7.11%	1.44x	+1.35%
10	300705	Beijing Joeoneren九典制药	ChiNext 20%创业板 20%	95.2	12.42	+4.63%	3x	+9.33%

Forward test: 18/45 sessions logged · top-10 hit(≥3%) so far 47.8% · stats are provisional until the 45-session gate. Honest T+1 playbook lift in backtest: 1.58× on hit-rate — capture depends entirely on your exits. 前瞻检验:已记录 18/45 个交易日 · 前十名≥3%命中率(至今)47.8% · 满45个交易日前数据仅供参考。回测中T+1可执行命中率提升为1.58倍——实际收益完全取决于您的卖出纪律。

China & HK — Pre-Rally Pattern 中国 & 香港 — 启动前形态

12-feature scan calibrated from Sept-Oct 2024 cohort · backtested across 3 regimes · 254 tickers scanned · last run 2026-08-19 19:30:53 · NOT investment advice 基于 2024 年 9-10 月样本校准的 12 要素扫描 · 三种市场环境回测 · 已扫描 254 只标的 · 最近运行 2026-08-19 19:30:53 · 非投资建议

Scans the HSI + CSI 300 + STAR 50 + ChiNext top-by-mcap universe against 12 algorithmic features calibrated from 30 prior 1,000%+ Chinese / HK winners across two cohort studies. Volatility coil (ATR≤50% of 250d peak) and macro-policy proximity are the two strongest signals. Important: the pattern's edge is regime-dependent — high tiers strongly outperform in constructive / macro-stimulus regimes, but underperform in active sell-offs. See the Regime + Backtest panels below.

扫描恒生指数 + 沪深 300 + 科创 50 + 创业板按市值排序的标的池,使用 12 个算法要素,这些要素校准自两次队列研究中 30 只历史涨幅超过 1000% 的中国/香港大牛股。波动率压缩(14日 ATR ≤ 250 日峰值的 50%)与政策窗口邻近度是两个最强信号。 重要提示:该形态的优势取决于市场环境 — 高分位标的在建设性/政策刺激环境中显著跑赢,但在主动抛售期表现欠佳。请参阅下方的市场环境与回测面板。

Signal Tracker — Currently Screened 信号追踪 — 当前在册

technical pattern + fundamentals tracks combined · only stocks currently passing the screen · Total: 94 active · 技术形态 + 基本面赛道合并 · 仅显示当前通过筛选的标的 · 合计: 94 只在册 · checking market hours…正在检查交易时间…

Live updates: Prices load fresh from Sina Finance API on every page open. During HK market hours (09:30-16:00 HKT, Mon-Fri) the Price + Return columns continue polling every 5s. A-shares are real-time; HK is 15-min delayed (HKEX licensing constraint — affects all free providers). Outside market hours the initial load shows the latest available close from Sina. 实时更新:每次打开页面时价格均从新浪财经 API 即时加载。在港股交易时间(港股 09:30-16:00,周一至周五),价格与收益列每 5 秒持续轮询。A 股为实时数据;港股延迟 15 分钟(港交所许可限制 — 影响所有免费数据源)。非交易时段,初次加载显示新浪最新可用收盘价。

Every stock currently passing either the technical-pattern tiers (T1/T2/T3) or the fundamentals tracks (A-HK / A-CN / D-CN / D-CN-Optical). The Return column shows lifetime gain from first_seen (live-updated during HK hours), so you can see how the screen has performed since it first flagged each name. Stocks that fall out of the screen are removed from this view (still tracked internally for screener state). 当前通过技术形态层级(T1/T2/T3)或基本面赛道(A-HK / A-CN / D-CN / D-CN-Optical)的所有标的。收益列显示自首次出现起的累计涨幅(港股交易时段实时更新),可查看筛选模型自首次标记起的表现。标的若不再通过筛选,即从本视图移除(内部仍追踪以维护筛选状态)。

Tracked追踪总数

currently screened当前在册

Win Rate胜率

23.4%

22 of 9422 / 94只

Avg Return平均收益

-10.1%

mean per pick每只平均

Total Return总收益

-953%

sum across all picks所有标的合计

Best Pick最佳标的

+82.9%

lifetime high历史最高

Symbol代码	Entry $入场价	Now $现价	1D%日涨跌	Return收益	Theme主题	Exch交易所	First Seen首次出现	First Tier/Track首次档/赛道	Score评分	Days天数	Source来源	State状态
301377.SZ Guangdong Dtech Technology鼎泰高科	235.06	429.93	-8.72%	+82.9%	semis半导体	ChiNext	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
688202.SS Maxscend Microelectronics美迪西	57.70	99.86	-7.96%	+73.1%	semis半导体	SSE-STAR	2026-06-01	T4	3/12	79	tech技术	ACTIVE在册
300684.SZ Chinasoft International中石科技	60.21	86.59	-10.73%	+43.8%	ai_compute人工智能算力	ChiNext	2026-05-07	Track A-CN	5.0	104	tech+fund技+基	ACTIVE在册
000725.SZ BOE Technology京东方A	4.21	6.01	-7.11%	+42.8%	semis半导体	SZSE	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
688362.SS China Resources Microelectronics甘李药业	49.99	64.50	-12.13%	+29.0%	semis半导体	SSE-STAR	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
688662.SS GVT Tech灿瑞科技	75.40	92.24	-12.78%	+22.3%	semis半导体	SSE-STAR	2026-05-07	T4	4/12	104	tech技术	ACTIVE在册
688126.SS NSIG沪硅产业	22.54	26.70	-3.92%	+18.5%	semis半导体	SSE-STAR	2026-05-07	T4	4/12	104	tech技术	ACTIVE在册
300661.SZ SG Micro圣邦股份	89.95	106.49	-8.92%	+18.4%	semis半导体	ChiNext	2026-05-07	Track A-CN A-CN	5.0	104	tech+fund技+基	ACTIVE在册
688585.SS Swancor Advanced Materials上纬新材	129.35	152.50	-19.30%	+17.9%	advanced_materials先进材料	SSE-STAR	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
300613.SZ FullHan Microelectronics富瀚微	60.56	71.14	-6.62%	+17.5%	semis半导体	ChiNext	2026-05-07	T4	4/12	104	tech技术	ACTIVE在册
603986.SS GigaDevice Semiconductor兆易创新	350.16	403.71	-7.56%	+15.3%	semis半导体	SSE	2026-05-07	T4	3/12	104	tech技术	ACTIVE在册
000100.SZ TCL TechnologyTCL科技	4.40	5.05	-3.63%	+14.8%	semis半导体	SZSE	2026-06-01	T3	5/12	79	tech技术	ACTIVE在册
688728.SS Estun Robotics格科微	14.10	15.91	-7.01%	+12.8%	robotics机器人	SSE-STAR	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
002129.SZ TCL ZhonghuanTCL中环	8.86	9.85	-1.01%	+11.2%	new_energy新能源	SZSE	2026-05-07	T2	7/12	104	tech技术	ACTIVE在册
688396.SS China Resources Microelectronics华润微	57.03	61.59	-5.26%	+8.0%	semis半导体	SSE-STAR	2026-05-07	T4	4/12	104	tech技术	ACTIVE在册
688503.SS Changzhou Fusion New Material聚和材料	87.88	94.29	-7.67%	+7.3%	advanced_materials先进材料	SSE-STAR	2026-06-01	Track A-CN A-CN	3.0	79	tech+fund技+基	ACTIVE在册
600346.SS Hengli Petrochemical恒力石化	17.76	18.86	+5.01%	+6.2%	materials材料	SSE	2026-06-01	T4	2/12	79	tech技术	ACTIVE在册
688105.SS NoEsis Photonics诺瓦星云	20.18	21.27	-8.12%	+5.4%	optical光通信	SSE-STAR	2026-05-07	T2	8/12	104	tech技术	ACTIVE在册
688123.SS Cypress Semi聚辰股份	134.80	141.40	-5.73%	+4.9%	semis半导体	SSE-STAR	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
600196.SS Fosun Pharma复星医药	22.99	23.63	-1.66%	+2.8%	healthcare医疗	SSE	2026-06-01	T4	4/12	79	tech技术	ACTIVE在册
300776.SZ DR Laser帝尔激光	113.02	115.66	-11.10%	+2.3%	new_energy新能源	ChiNext	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
300308.SZ Zhongji Innolight中际旭创	877.47	895.60	-9.36%	+2.1%	optical光通信	ChiNext	2026-05-07	Track D-CN-Optical D-CN D-Opt	6.0	104	tech+fund技+基	ACTIVE在册
688169.SS Roborock Technology石头科技	118.10	118.00	-2.32%	-0.1%	consumer消费	SSE-STAR	2026-05-07	Track A-CN A-CN	6.0	104	tech+fund技+基	ACTIVE在册
300223.SZ Beijing North Star北京君正	137.35	137.25	-10.15%	-0.1%	semis半导体	ChiNext	2026-05-07	T4	4/12	104	tech技术	ACTIVE在册
688187.SS Time Publishing时代出版	49.53	49.11	-1.44%	-0.8%	consumer消费	SSE-STAR	2026-05-07	T4	4/12	104	tech技术	ACTIVE在册
601336.SS New China Life新华保险	58.75	57.66	-0.48%	-1.9%	financial金融	SSE	2026-06-01	T4	2/12	79	tech技术	ACTIVE在册
300236.SZ Shanghai Sunlord上海新阳	95.78	93.85	-9.24%	-2.0%	semis半导体	ChiNext	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
600028.SS Sinopec中国石化	5.27	5.16	+1.98%	-2.1%	energy能源	SSE	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
600795.SS GD Power Development国电电力	5.25	5.13	+1.99%	-2.3%	utility公用事业	SSE	2026-06-01	T4	4/12	79	tech技术	ACTIVE在册
300705.SZ Beijing Joeoneren九典制药	12.78	12.42	+4.63%	-2.8%	semis半导体	ChiNext	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
688981.SS SMIC中芯国际	132.44	128.01	-5.16%	-3.3%	semis半导体	SSE-STAR	2026-06-01	T4	4/12	79	tech技术	ACTIVE在册
0941.HK China Mobile中国移动	85.15	82.10	+0.00%	-3.6%	telecom电信	HKEX	2026-06-01	T4	3/12	79	tech技术	ACTIVE在册
601225.SS Shaanxi Coal陕西煤业	26.77	25.59	+0.35%	-4.4%	energy能源	SSE	2026-06-01	T4	4/12	79	tech技术	ACTIVE在册
688008.SS Montage Technology澜起科技	209.91	200.00	-8.26%	-4.7%	semis半导体	SSE-STAR	2026-05-07	T4	4/12	104	tech技术	ACTIVE在册
300316.SZ Jingsheng Electromechanical晶盛机电	46.11	43.83	-5.03%	-4.9%	new_energy新能源	ChiNext	2026-05-07	T2	7/12	104	tech技术	ACTIVE在册
0175.HK Geely Auto吉利汽车	18.91	17.93	-1.81%	-5.2%	new_energy新能源	HKEX	2026-06-01	Track A-HK A-HK	3.0	79	tech+fund技+基	ACTIVE在册
600050.SS China Unicom中国联通	4.40	4.17	-3.02%	-5.2%	telecom电信	SSE	2026-06-01	T4	3/12	79	tech技术	ACTIVE在册
601377.SS Industrial Securities兴业证券	6.10	5.77	-0.86%	-5.4%	financial金融	SSE	2026-05-07	T2	7/12	104	tech技术	ACTIVE在册
300715.SZ Kaitan Technology凯伦股份	14.72	13.85	-4.94%	-5.9%	semis半导体	ChiNext	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
688019.SS AnJi Microelectronics安集科技	266.01	248.64	-8.92%	-6.5%	semis半导体	SSE-STAR	2026-05-07	Track A-CN	5.0	104	tech+fund技+基	ACTIVE在册
000661.SZ Changchun High-Tech长春高新	87.43	80.96	-2.22%	-7.4%	healthcare医疗	SZSE	2026-05-07	T2	8/12	104	tech技术	ACTIVE在册
300059.SZ East Money Information东方财富	20.73	18.73	-2.60%	-9.6%	financial金融	ChiNext	2026-05-07	Track A-CN A-CN	7.0	104	tech+fund技+基	ACTIVE在册
688321.SS Microport Endovascular微创电生理	32.05	28.86	-3.93%	-10.0%	healthcare医疗	SSE-STAR	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
601633.SS Great Wall Motor长城汽车	16.99	15.23	-0.65%	-10.4%	new_energy新能源	SSE	2026-06-01	T4	4/12	79	tech技术	ACTIVE在册
600905.SS China Three Gorges Renewables三峡能源	4.13	3.69	-0.54%	-10.7%	new_energy新能源	SSE	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
600029.SS China Southern Airlines南方航空	5.62	4.99	-0.40%	-11.2%	industrial工业	SSE	2026-05-07	T3	4/12	104	tech技术	ACTIVE在册
601869.SS Yangtze Optical Fibre & Cable长飞光纤光缆	389.20	345.24	-10.00%	-11.3%	optical光通信	SSE	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
6862.HK Haidilao海底捞	13.16	11.48	-0.26%	-12.8%	consumer消费	HKEX	2026-06-01	T4	3/12	79	tech技术	ACTIVE在册
2382.HK Sunny Optical舜宇光学科技	67.20	58.40	-3.31%	-13.1%	optical光通信	HKEX	2026-05-07	Track A-HK A-HK	6.0	104	tech+fund技+基	ACTIVE在册
002241.SZ GoerTek歌尔股份	25.34	21.98	-2.22%	-13.3%	consumer消费	SZSE	2026-05-07	T2	8/12	104	tech技术	ACTIVE在册
603501.SS Will Semiconductor韦尔股份	100.26	86.90	-4.02%	-13.3%	semis半导体	SSE	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
000063.SZ ZTE Corporation中兴通讯	38.90	33.67	-4.10%	-13.4%	telecom电信	SZSE	2026-05-07	T2	8/12	104	tech技术	ACTIVE在册
300433.SZ Lansion Biotech蓝思科技	41.83	36.15	-7.59%	-13.6%	healthcare医疗	ChiNext	2026-06-01	T4	2/12	79	tech技术	ACTIVE在册
000596.SZ Anhui Gujing Distillery古井贡酒	108.22	93.00	-3.43%	-14.1%	consumer消费	SZSE	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
601888.SS China Tourism Group Duty Free中国中免	63.05	52.88	-1.86%	-16.1%	consumer消费	SSE	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
1209.HK China Resources Mixc华润万象生活	49.48	40.84	+2.05%	-17.5%	property地产	HKEX	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
688561.SS Q Technology奇安信	30.75	25.33	-3.10%	-17.6%	optical光通信	SSE-STAR	2026-05-07	T2	8/12	104	tech技术	ACTIVE在册
1797.HK East Buy Holdings东方甄选	25.08	20.50	-1.35%	-18.3%	internet互联网	HKEX	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
300663.SZ Cambricon (alt)科蓝软件	10.05	8.13	-8.86%	-19.1%	ai_compute人工智能算力	ChiNext	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
002230.SZ iFLYTEK科大讯飞	49.98	39.82	-3.30%	-20.3%	ai_compute人工智能算力	SZSE	2026-05-07	T2	7/12	104	tech技术	ACTIVE在册
300124.SZ Inovance Technology汇川技术	75.55	59.75	-3.91%	-20.9%	robotics机器人	ChiNext	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
603260.SS Hoshine Silicon合盛硅业	45.41	35.41	-2.05%	-22.0%	new_energy新能源	SSE	2026-05-07	T2	7/12	104	tech技术	ACTIVE在册
603256.SS Grace Fabric Technology宏和科技	181.94	141.50	-10.00%	-22.2%	advanced_materials先进材料	SSE	2026-06-01	T4	4/12	79	tech技术	ACTIVE在册
688303.SS DR Laser帝尔激光	22.97	17.82	-2.41%	-22.4%	new_energy新能源	SSE-STAR	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
688525.SS Biwin Storage Technology佰维存储	299.85	231.70	-8.48%	-22.7%	semis半导体	SSE-STAR	2026-05-07	Track D-CN A-CN D-CN	5.0	104	tech+fund技+基	ACTIVE在册
300014.SZ EVE Energy亿纬锂能	71.81	55.40	-2.22%	-22.9%	new_energy新能源	ChiNext	2026-05-07	Track D-CN A-CN D-CN	5.0	104	tech+fund技+基	ACTIVE在册
300748.SZ Jinli Permanent Magnet金力永磁	34.74	26.52	-5.56%	-23.7%	new_energy新能源	ChiNext	2026-05-07	Track A-CN A-CN	8.0	104	tech+fund技+基	ACTIVE在册
2238.HK Guangzhou Auto广汽集团	2.78	2.12	-2.97%	-23.7%	new_energy新能源	HKEX	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
601012.SS LONGi Green Energy隆基绿能	16.55	12.45	-3.04%	-24.8%	new_energy新能源	SSE	2026-05-07	T2	7/12	104	tech技术	ACTIVE在册
688798.SS Artisan Pharma艾为电子	70.98	53.14	-5.26%	-25.1%	healthcare医疗	SSE-STAR	2026-05-07	T2	8/12	104	tech技术	ACTIVE在册
688230.SS GalaxyCore芯导科技	72.85	54.09	-6.39%	-25.8%	semis半导体	SSE-STAR	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
9868.HK XPeng小鹏汽车	62.25	45.94	-2.79%	-26.2%	new_energy新能源	HKEX	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
688385.SS Comba Telecom复旦微电	73.34	53.98	-6.71%	-26.4%	telecom电信	SSE-STAR	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
9866.HK NIO蔚来	47.24	34.78	-2.47%	-26.4%	new_energy新能源	HKEX	2026-05-07	T4	4/12	104	tech技术	ACTIVE在册
600104.SS SAIC Motor上汽集团	13.59	9.99	-0.20%	-26.5%	new_energy新能源	SSE	2026-05-07	T2	8/12	104	tech技术	ACTIVE在册
600089.SS TBEA特变电工	27.80	20.31	-2.21%	-26.9%	new_energy新能源	SSE	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
300502.SZ Eoptolink Technology新易盛	563.50	411.50	-9.00%	-27.0%	optical光通信	ChiNext	2026-05-07	Track D-CN-Optical A-CN D-CN D-Opt	5.0	104	tech+fund技+基	ACTIVE在册
601238.SS GAC Group广汽集团	6.99	5.01	-1.76%	-28.3%	new_energy新能源	SSE	2026-05-07	T2	7/12	104	tech技术	ACTIVE在册
300782.SZ Maxscend Microelectronics卓胜微	106.56	76.14	-6.78%	-28.5%	semis半导体	ChiNext	2026-05-07	T3	4/12	104	tech技术	ACTIVE在册
688472.SS AHHC Photonic阿为特光电	14.43	10.19	-2.77%	-29.4%	optical光通信	SSE-STAR	2026-05-07	T1	10/12	104	tech技术	ACTIVE在册
002340.SZ GEM Co格林美	9.13	6.44	-2.57%	-29.5%	new_energy新能源	SZSE	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
600438.SS Tongwei Co通威股份	17.49	12.30	-3.76%	-29.7%	new_energy新能源	SSE	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
688007.SS Suzhou Maxwell光峰科技	15.49	10.40	-6.14%	-32.9%	new_energy新能源	SSE-STAR	2026-05-07	T1	9/12	104	tech技术	ACTIVE在册
688567.SS Sumavision孚能科技	14.23	9.53	-3.35%	-33.0%	semis半导体	SSE-STAR	2026-05-07	T2	8/12	104	tech技术	ACTIVE在册
688516.SS AVIC Aviation Hi-Tech奥特维	61.71	40.86	-7.66%	-33.8%	low_altitude低空经济	SSE-STAR	2026-06-01	T4	3/12	79	tech技术	ACTIVE在册
002812.SZ Yunnan Energy New Material恩捷股份	85.31	56.04	-2.89%	-34.3%	new_energy新能源	SZSE	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
688223.SS JinkoSolar晶科能源	6.76	4.32	-3.57%	-36.1%	new_energy新能源	SSE-STAR	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
002709.SZ Tinci Materials天赐材料	62.80	37.97	-3.06%	-39.5%	new_energy新能源	SZSE	2026-05-07	Track A-CN A-CN	4.0	104	tech+fund技+基	ACTIVE在册
002460.SZ Ganfeng Lithium赣锋锂业	88.00	51.72	-3.49%	-41.2%	new_energy新能源	SZSE	2026-05-07	T3	4/12	104	tech技术	ACTIVE在册
688349.SS 3Peak Inc三峰环境	25.17	14.08	-2.22%	-44.1%	semis半导体	SSE-STAR	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
301232.SZ Finework (Hu Nan) New Energy飞沃科技	229.00	117.44	+1.68%	-48.7%	new_energy新能源	ChiNext	2026-05-07	T3	5/12	104	tech技术	ACTIVE在册
688390.SS GoerTek Wearable歌尔可穿戴	144.47	65.30	-6.02%	-54.8%	consumer消费	SSE-STAR	2026-06-01	Track A-CN A-CN	3.0	79	tech+fund技+基	ACTIVE在册
688195.SS Optowide Technologies腾景科技	361.98	161.88	-12.92%	-55.3%	optical光通信	SSE-STAR	2026-05-07	T3	6/12	104	tech技术	ACTIVE在册
603778.SS Grand Sunergy Tech乾景园林	25.91	9.50	-8.48%	-63.3%	new_energy新能源	SSE	2026-05-07	T3	4/12	104	tech技术	ACTIVE在册

Technicals 技术面扫描

algorithmic 12-feature scan · refreshes daily · Total: 94 · T1: 0 · T2: 16 · T3: 78 12 要素算法扫描 · 每日刷新 · 合计: 94 只 · 1档: 0 · 2档: 16 · 3档: 78

12 algorithmic features (re-calibrated 2026-05-07 against large-cap cohort): A drawdown ≥25% (US is 50%, original China was 30%) · B base ≥8 weeks · C ATR ≤50% of 250d peak (the killer) · D Stage 1→2 (P>50MA>200MA) · E RSI 50-70 (US is 40-65) · F pocket pivot last 10 · G ≤2 distribution days last 40 · H macro window within 25 sessions · I hot theme (optical/semis/AI/new energy/robotics/low-altitude/advanced materials) · J volume dry-up (50d/200d ≤0.85, looser than US 0.7) · K tight-coil bonus (ATR ≤35% of 250d peak — biggest runners cluster here) · L optical/photonics theme (50% of large-cap winners; weighted on top of I). Tier 1 = 9–12 hits · Tier 2 = 7–8 · Tier 3 = 5–6.

12 个算法要素(2026-05-07 基于大市值队列重新校准): A 回撤 ≥25%(美股为 50%,原中国阈值为 30%)· B 横盘 ≥8 周 · C ATR ≤250 日峰值的 50%(关键要素)· D 阶段 1→2(价>50 日均线>200 日均线)· E RSI 50-70(美股为 40-65)· F 最近 10 日内有 pocket pivot 信号 · G 最近 40 日内派发日 ≤2 天 · H 25 个交易日内有政策窗口 · I 热门主题(光通信/半导体/人工智能/新能源/机器人/低空经济/先进材料)· J 量能干涸(50日/200日 ≤0.85,比美股 0.7 宽松)· K 紧压缩加分(ATR ≤250 日峰值的 35% — 最大涨幅股集中于此)· L 光通信/光子主题(占大市值赢家的 50%;在 I 之上加权)。 1 档 = 9–12 项命中 · 2 档 = 7–8 项 · 3 档 = 5–6 项。

Tier 2 — Strong Setup (7–8 features)2 档 — 较强形态(7–8 项要素) historical 1Y median: +96% stimulus · +32% flat · -29% sell-off 历史 1 年中位数: +96% 刺激政策 · +32% 横盘 · -29% 抛售

Symbol代码	Price价格	1D%日涨跌	Theme主题	Exch交易所	Score评分	Features命中要素	DD回撤	Base横盘	ATRATR	RSIRSI	RV量比	Macro政策	News新闻
2382.HK Sunny Optical舜宇光学科技	58.40	-3.31%	optical光通信	HKEX	8/12	A,B,C,E,H,I,K,L	35%	19.4	0.33	55	1.19	1d1 天	📰
688223.SS JinkoSolar晶科能源	4.32	-3.57%	new_energy新能源	SSE-STAR	8/12	A,B,C,G,H,I,J,K	49%	9.8	0.31	49	0.67	1d1 天	📰
688472.SS AHHC Photonic阿为特光电	10.19	-2.77%	optical光通信	SSE-STAR	8/12	A,B,C,H,I,J,K,L	57%	10.6	0.22	39	0.61	1d1 天	📰
603778.SS Grand Sunergy Tech乾景园林	9.50	-8.48%	new_energy新能源	SSE	8/12	A,C,E,G,H,I,J,K	71%	0.0	0.29	60	0.77	1d1 天	📰
9866.HK NIO蔚来	34.78	-2.47%	new_energy新能源	HKEX	7/12	A,B,C,G,H,I,J	43%	15.4	0.47	37	0.80	1d1 天	📰
2238.HK Guangzhou Auto广汽集团	2.12	-2.97%	new_energy新能源	HKEX	7/12	A,B,C,G,H,I,J	50%	12.8	0.45	20	0.65	1d1 天	📰
601012.SS LONGi Green Energy隆基绿能	12.45	-3.04%	new_energy新能源	SSE	7/12	A,B,C,G,H,I,J	45%	12.8	0.39	39	0.73	1d1 天	📰
600089.SS TBEA特变电工	20.31	-2.21%	new_energy新能源	SSE	7/12	A,C,G,H,I,J,K	37%	0.0	0.28	43	0.52	1d1 天	📰
603260.SS Hoshine Silicon合盛硅业	35.41	-2.05%	new_energy新能源	SSE	7/12	A,B,C,E,H,I,K	46%	10.8	0.30	67	1.40	1d1 天	📰
688561.SS Q Technology奇安信	25.33	-3.10%	optical光通信	SSE-STAR	7/12	A,B,E,F,H,I,L	42%	12.2	0.73	53	1.10	1d1 天	📰
688567.SS Sumavision孚能科技	9.53	-3.35%	semis半导体	SSE-STAR	7/12	A,B,C,G,H,I,J	56%	10.0	0.39	29	0.80	1d1 天	📰
688728.SS Estun Robotics格科微	15.91	-7.01%	robotics机器人	SSE-STAR	7/12	A,B,C,E,H,I,K	37%	19.6	0.31	61	2.04	1d1 天	📰
688105.SS NoEsis Photonics诺瓦星云	21.27	-8.12%	optical光通信	SSE-STAR	7/12	B,D,E,F,H,I,L	15%	18.0	0.99	66	2.40	1d1 天	📰
002812.SZ Yunnan Energy New Material恩捷股份	56.04	-2.89%	new_energy新能源	SZSE	7/12	A,C,E,G,H,I,J	36%	0.0	0.45	62	0.80	1d1 天	📰
300014.SZ EVE Energy亿纬锂能	55.40	-2.22%	new_energy新能源	ChiNext	7/12	A,C,E,G,H,I,K	39%	6.4	0.31	56	0.97	1d1 天	📰
688195.SS Optowide Technologies腾景科技	161.88	-12.92%	optical光通信	SSE-STAR	7/12	A,F,G,H,I,J,L	43%	0.0	0.67	76	0.77	1d1 天	📰

Tier 3 — Watchlist (5–6 features)3 档 — 观察名单(5–6 项要素) historical 1Y median: +61% stimulus · +35% flat · -23% sell-off 历史 1 年中位数: +61% 刺激政策 · +35% 横盘 · -23% 抛售

Symbol代码	Price价格	1D%日涨跌	Theme主题	Exch交易所	Score评分	Features命中要素	DD回撤	Base横盘	ATRATR	RSIRSI	RV量比	Macro政策	News新闻
6862.HK Haidilao海底捞	11.48	-0.26%	consumer消费	HKEX	6/12	A,B,C,F,H,J	33%	12.8	0.50	38	0.67	1d1 天	📰
600029.SS China Southern Airlines南方航空	4.99	-0.40%	industrial工业	SSE	6/12	A,B,C,G,H,K	40%	22.6	0.28	32	0.99	1d1 天	📰
600050.SS China Unicom中国联通	4.17	-3.02%	telecom电信	SSE	6/12	A,B,C,F,H,J	27%	24.0	0.50	22	0.81	1d1 天	📰
601336.SS New China Life新华保险	57.66	-0.48%	financial金融	SSE	6/12	A,B,C,G,H,K	30%	22.0	0.35	33	1.27	1d1 天	📰
601377.SS Industrial Securities兴业证券	5.77	-0.86%	financial金融	SSE	6/12	B,C,G,H,J,K	25%	24.0	0.25	20	0.85	1d1 天	📰
600905.SS China Three Gorges Renewables三峡能源	3.69	-0.54%	new_energy新能源	SSE	6/12	B,C,G,H,I,J	18%	24.0	0.41	16	0.79	1d1 天	📰
600795.SS GD Power Development国电电力	5.13	+1.99%	utility公用事业	SSE	6/12	B,E,F,G,H,J	12%	24.0	0.57	59	0.76	1d1 天	📰
600438.SS Tongwei Co通威股份	12.30	-3.76%	new_energy新能源	SSE	6/12	A,B,E,F,H,I	55%	10.0	0.67	56	0.94	1d1 天	📰
600346.SS Hengli Petrochemical恒力石化	18.86	+5.01%	materials材料	SSE	6/12	A,B,C,E,F,H	28%	12.8	0.47	68	1.17	1d1 天	📰
688126.SS NSIG沪硅产业	26.70	-3.92%	semis半导体	SSE-STAR	6/12	A,B,C,E,H,I	35%	8.6	0.35	69	1.85	1d1 天	📰
688169.SS Roborock Technology石头科技	118.00	-2.32%	consumer消费	SSE-STAR	6/12	A,B,E,F,G,H	46%	16.4	0.60	56	1.32	1d1 天	📰
688303.SS DR Laser帝尔激光	17.82	-2.41%	new_energy新能源	SSE-STAR	6/12	A,B,C,G,H,I	48%	10.8	0.44	45	0.99	1d1 天	📰
688396.SS China Resources Microelectronics华润微	61.59	-5.26%	semis半导体	SSE-STAR	6/12	A,B,C,E,H,I	37%	10.0	0.40	65	1.37	1d1 天	📰
688349.SS 3Peak Inc三峰环境	14.08	-2.22%	semis半导体	SSE-STAR	6/12	A,B,C,G,H,I	42%	14.2	0.37	30	1.31	1d1 天	📰
688385.SS Comba Telecom复旦微电	53.98	-6.71%	telecom电信	SSE-STAR	6/12	A,B,C,E,H,K	45%	8.2	0.35	69	1.31	1d1 天	📰
688007.SS Suzhou Maxwell光峰科技	10.40	-6.14%	new_energy新能源	SSE-STAR	6/12	A,B,C,E,H,I	57%	8.6	0.40	58	1.07	1d1 天	📰
688503.SS Changzhou Fusion New Material聚和材料	94.29	-7.67%	advanced_materials先进材料	SSE-STAR	6/12	A,C,D,F,H,I	29%	0.6	0.45	78	1.40	1d1 天	📰
688516.SS AVIC Aviation Hi-Tech奥特维	40.86	-7.66%	low_altitude低空经济	SSE-STAR	6/12	A,C,E,G,H,I	65%	5.4	0.36	63	0.87	1d1 天	📰
000725.SZ BOE Technology京东方A	6.01	-7.11%	semis半导体	SZSE	6/12	A,B,C,E,H,I	34%	11.4	0.42	64	1.97	1d1 天	📰
002241.SZ GoerTek歌尔股份	21.98	-2.22%	consumer消费	SZSE	6/12	A,B,C,G,H,K	44%	22.4	0.33	36	0.94	1d1 天	📰
002460.SZ Ganfeng Lithium赣锋锂业	51.72	-3.49%	new_energy新能源	SZSE	6/12	A,C,E,H,I,J	43%	0.6	0.39	58	0.83	1d1 天	📰
002129.SZ TCL ZhonghuanTCL中环	9.85	-1.01%	new_energy新能源	SZSE	6/12	B,C,D,H,I,K	18%	18.6	0.34	75	1.36	1d1 天	📰
002709.SZ Tinci Materials天赐材料	37.97	-3.06%	new_energy新能源	SZSE	6/12	A,C,E,G,H,I	41%	0.0	0.36	64	0.89	1d1 天	📰
002340.SZ GEM Co格林美	6.44	-2.57%	new_energy新能源	SZSE	6/12	A,B,C,H,I,J	34%	16.8	0.39	38	0.67	1d1 天	📰
300782.SZ Maxscend Microelectronics卓胜微	76.14	-6.78%	semis半导体	ChiNext	6/12	A,B,E,G,H,I	46%	8.4	0.52	68	1.14	1d1 天	📰
300124.SZ Inovance Technology汇川技术	59.75	-3.91%	robotics机器人	ChiNext	6/12	A,B,C,G,H,I	32%	22.0	0.45	32	1.07	1d1 天	📰
300748.SZ Jinli Permanent Magnet金力永磁	26.52	-5.56%	new_energy新能源	ChiNext	6/12	A,B,C,E,H,I	43%	12.0	0.44	61	0.85	1d1 天	📰
688585.SS Swancor Advanced Materials上纬新材	152.50	-19.30%	advanced_materials先进材料	SSE-STAR	6/12	A,D,E,F,H,I	31%	0.0	0.87	56	0.96	1d1 天	📰
603256.SS Grace Fabric Technology宏和科技	141.50	-10.00%	advanced_materials先进材料	SSE	6/12	A,E,F,H,I,J	52%	0.0	0.59	58	0.81	1d1 天	📰
9868.HK XPeng小鹏汽车	45.94	-2.79%	new_energy新能源	HKEX	5/12	A,B,C,H,I	58%	10.0	0.41	30	0.90	1d1 天	📰
0941.HK China Mobile中国移动	82.10	+0.00%	telecom电信	HKEX	5/12	B,D,G,H,J	5%	24.0	0.66	27	0.77	1d1 天	📰
0175.HK Geely Auto吉利汽车	17.93	-1.81%	new_energy新能源	HKEX	5/12	A,B,H,I,J	26%	14.4	0.79	29	0.82	1d1 天	📰
1797.HK East Buy Holdings东方甄选	20.50	-1.35%	internet互联网	HKEX	5/12	A,B,C,H,K	53%	11.8	0.29	43	0.88	1d1 天	📰
1209.HK China Resources Mixc华润万象生活	40.84	+2.05%	property地产	HKEX	5/12	B,E,F,G,H	17%	19.6	0.53	51	1.09	1d1 天	📰
600028.SS Sinopec中国石化	5.16	+1.98%	energy能源	SSE	5/12	A,B,C,H,K	33%	19.8	0.31	43	1.01	1d1 天	📰
600196.SS Fosun Pharma复星医药	23.63	-1.66%	healthcare医疗	SSE	5/12	A,B,E,F,H	25%	24.0	0.59	57	1.43	1d1 天	📰
600104.SS SAIC Motor上汽集团	9.99	-0.20%	new_energy新能源	SSE	5/12	A,B,C,H,I	50%	13.2	0.48	19	1.08	1d1 天	📰
601238.SS GAC Group广汽集团	5.01	-1.76%	new_energy新能源	SSE	5/12	A,B,C,H,I	46%	13.0	0.48	25	0.88	1d1 天	📰
603501.SS Will Semiconductor韦尔股份	86.90	-4.02%	semis半导体	SSE	5/12	A,B,C,H,I	42%	21.4	0.41	46	1.36	1d1 天	📰
603986.SS GigaDevice Semiconductor兆易创新	403.71	-7.56%	semis半导体	SSE	5/12	A,C,E,H,I	52%	0.0	0.49	57	1.38	1d1 天	📰
601633.SS Great Wall Motor长城汽车	15.23	-0.65%	new_energy新能源	SSE	5/12	A,B,C,H,I	41%	13.8	0.41	13	1.18	1d1 天	📰
601225.SS Shaanxi Coal陕西煤业	25.59	+0.35%	energy能源	SSE	5/12	B,D,E,G,H	4%	15.8	0.65	59	1.08	1d1 天	📰
601888.SS China Tourism Group Duty Free中国中免	52.88	-1.86%	consumer消费	SSE	5/12	A,B,C,G,H	45%	16.0	0.39	12	0.91	1d1 天	📰
688981.SS SMIC中芯国际	128.01	-5.16%	semis半导体	SSE-STAR	5/12	A,B,E,H,I	26%	8.0	0.51	55	1.28	1d1 天	📰
688008.SS Montage Technology澜起科技	200.00	-8.26%	semis半导体	SSE-STAR	5/12	A,C,E,H,I	37%	0.0	0.45	51	1.28	1d1 天	📰
688187.SS Time Publishing时代出版	49.11	-1.44%	consumer消费	SSE-STAR	5/12	A,B,C,E,H	28%	17.2	0.38	65	1.48	1d1 天	📰
688321.SS Microport Endovascular微创电生理	28.86	-3.93%	healthcare医疗	SSE-STAR	5/12	A,B,E,F,H	33%	21.4	0.64	64	1.25	1d1 天	📰
688390.SS GoerTek Wearable歌尔可穿戴	65.30	-6.02%	consumer消费	SSE-STAR	5/12	A,C,E,H,J	56%	0.0	0.46	59	0.85	1d1 天	📰
688798.SS Artisan Pharma艾为电子	53.14	-5.26%	healthcare医疗	SSE-STAR	5/12	A,B,C,E,H	46%	12.0	0.40	52	1.11	1d1 天	📰
688662.SS GVT Tech灿瑞科技	92.24	-12.78%	semis半导体	SSE-STAR	5/12	A,E,F,H,I	51%	0.0	0.55	67	1.39	1d1 天	📰
688525.SS Biwin Storage Technology佰维存储	231.70	-8.48%	semis半导体	SSE-STAR	5/12	A,C,E,H,I	54%	0.0	0.42	55	1.13	1d1 天	📰
688230.SS GalaxyCore芯导科技	54.09	-6.39%	semis半导体	SSE-STAR	5/12	A,C,E,H,I	36%	6.2	0.43	66	1.28	1d1 天	📰
688362.SS China Resources Microelectronics甘李药业	64.50	-12.13%	semis半导体	SSE-STAR	5/12	A,C,E,H,I	44%	1.4	0.46	60	1.71	1d1 天	📰
688019.SS AnJi Microelectronics安集科技	248.64	-8.92%	semis半导体	SSE-STAR	5/12	A,C,E,H,I	28%	0.0	0.46	57	1.60	1d1 天	📰
688123.SS Cypress Semi聚辰股份	141.40	-5.73%	semis半导体	SSE-STAR	5/12	A,C,H,I,K	35%	0.0	0.35	71	1.35	1d1 天	📰
688202.SS Maxscend Microelectronics美迪西	99.86	-7.96%	semis半导体	SSE-STAR	5/12	B,D,F,H,I	8%	11.4	0.70	75	1.67	1d1 天	📰
000063.SZ ZTE Corporation中兴通讯	33.67	-4.10%	telecom电信	SZSE	5/12	A,B,C,E,H	37%	24.0	0.39	53	1.38	1d1 天	📰
002230.SZ iFLYTEK科大讯飞	39.82	-3.30%	ai_compute人工智能算力	SZSE	5/12	A,B,G,H,I	37%	21.0	0.62	50	0.92	1d1 天	📰
000100.SZ TCL TechnologyTCL科技	5.05	-3.63%	semis半导体	SZSE	5/12	B,C,E,H,I	18%	21.2	0.36	68	1.56	1d1 天	📰
000661.SZ Changchun High-Tech长春高新	80.96	-2.22%	healthcare医疗	SZSE	5/12	A,B,E,F,H	41%	11.6	0.76	51	1.45	1d1 天	📰
000596.SZ Anhui Gujing Distillery古井贡酒	93.00	-3.43%	consumer消费	SZSE	5/12	A,B,E,F,H	44%	12.2	0.76	51	1.56	1d1 天	📰
300059.SZ East Money Information东方财富	18.73	-2.60%	financial金融	ChiNext	5/12	A,B,C,G,H	35%	24.0	0.37	26	1.26	1d1 天	📰
300308.SZ Zhongji Innolight中际旭创	895.60	-9.36%	optical光通信	ChiNext	5/12	A,E,H,I,L	35%	0.0	0.80	53	1.10	1d1 天	📰
300502.SZ Eoptolink Technology新易盛	411.50	-9.00%	optical光通信	ChiNext	5/12	A,E,H,I,L	33%	0.0	0.69	58	0.95	1d1 天	📰
300661.SZ SG Micro圣邦股份	106.49	-8.92%	semis半导体	ChiNext	5/12	A,E,G,H,I	26%	7.6	0.62	65	0.92	1d1 天	📰
300316.SZ Jingsheng Electromechanical晶盛机电	43.83	-5.03%	new_energy新能源	ChiNext	5/12	A,C,H,I,K	29%	0.2	0.34	72	0.85	1d1 天	📰
300776.SZ DR Laser帝尔激光	115.66	-11.10%	new_energy新能源	ChiNext	5/12	A,E,G,H,I	46%	1.8	0.54	63	1.20	1d1 天	📰
300663.SZ Cambricon (alt)科蓝软件	8.13	-8.86%	ai_compute人工智能算力	ChiNext	5/12	A,B,F,H,I	61%	8.4	0.88	37	1.98	1d1 天	📰
300223.SZ Beijing North Star北京君正	137.25	-10.15%	semis半导体	ChiNext	5/12	A,C,E,H,I	47%	0.0	0.43	58	1.30	1d1 天	📰
300236.SZ Shanghai Sunlord上海新阳	93.85	-9.24%	semis半导体	ChiNext	5/12	A,C,E,H,I	29%	0.0	0.42	63	1.08	1d1 天	📰
300433.SZ Lansion Biotech蓝思科技	36.15	-7.59%	healthcare医疗	ChiNext	5/12	A,C,E,G,H	35%	5.4	0.49	67	1.26	1d1 天	📰
300613.SZ FullHan Microelectronics富瀚微	71.14	-6.62%	semis半导体	ChiNext	5/12	B,D,F,H,I	11%	8.0	0.67	74	1.59	1d1 天	📰
300684.SZ Chinasoft International中石科技	86.59	-10.73%	ai_compute人工智能算力	ChiNext	5/12	C,D,F,H,I	11%	0.0	0.47	83	1.21	1d1 天	📰
300705.SZ Beijing Joeoneren九典制药	12.42	+4.63%	semis半导体	ChiNext	5/12	A,B,F,H,I	35%	13.6	0.89	72	1.42	1d1 天	📰
300715.SZ Kaitan Technology凯伦股份	13.85	-4.94%	semis半导体	ChiNext	5/12	A,C,G,H,I	49%	5.4	0.49	79	1.34	1d1 天	📰
601869.SS Yangtze Optical Fibre & Cable长飞光纤光缆	345.24	-10.00%	optical光通信	SSE	5/12	A,E,H,I,L	41%	0.0	0.51	70	0.90	1d1 天	📰
301232.SZ Finework (Hu Nan) New Energy飞沃科技	117.44	+1.68%	new_energy新能源	ChiNext	5/12	A,C,H,I,J	36%	0.0	0.40	73	0.74	1d1 天	📰
301377.SZ Guangdong Dtech Technology鼎泰高科	429.93	-8.72%	semis半导体	ChiNext	5/12	A,E,H,I,J	35%	0.0	0.66	68	0.79	1d1 天	📰

Theme Heat-Map 主题热度图

setups by theme · Total: 253 across 18 themes · concentration tells you where the next macro spark might land 按主题分类的形态 · 合计: 253 只 / 18 个主题 · 集中度提示下一次宏观催化可能的着力点

new_energy新能源 HOT热门

semis半导体 HOT热门

consumer消费

healthcare医疗

financial金融

industrial工业

internet互联网

materials材料

optical光通信 HOT热门

telecom电信

energy能源

ai_compute人工智能算力 HOT热门

advanced_materials先进材料 HOT热门

property地产

utility公用事业

robotics机器人 HOT热门

low_altitude低空经济 HOT热门

diversified多元化

🇭🇰 HK Fundamentals — Track A-HK香港基本面 — 赛道 A-HK

Track A-style fundamentals filter · Total: 14 passed of 64 scored (64 universe) · last run 2026-08-19 19:19:26 · see scoring 赛道 A 风格基本面筛选 · 合计: 14 只 通过 / 64 只评分(标的池 64) · 最近运行 2026-08-19 19:19:26 · 查看评分

Independent of the technical pattern screener above. Surfaces HK-listed names that pass rev_growth ≥ 10%, P/S ≤ 15, ROE ≥ 8%, op_margin > 0%. Scoring mirrors US Track A: base 100 (rev/roe/relvol/ps/cov/margin) + Q2 calibration's op_margin +5 (+39pp differential). 独立于上方的技术形态扫描器。筛选出通过 营收增长 ≥ 10%、市销率 ≤ 15、ROE ≥ 8%、经营利润率 > 0% 的港股标的。评分参照美股赛道 A:基础 100 分(营收/ROE/量比/市销率/分析师覆盖/毛利率)+ Q2 校准的经营利润率 +5(+39 个百分点差异)。

Symbol代码	Price价格	1D%日涨跌	Theme主题	Exch交易所	Score评分	Rev%营收%	P/S市销率	ROE%ROE%	Op M%经营利润率	GM%毛利率	Rel Vol量比	Analyst分析师	News新闻
1530.HK 3SBIO三生制药	16.69	—	healthcare医疗	HKEX	68.1	182.7	2.35	37.5	69.2	92.4	0.79	9	📰
3993.HK CMOC洛阳钼业	16.50	—	materials材料	HKEX	45.5	44.3	1.55	28.8	19.6	23.9	1.05	14	📰
2899.HK ZIJIN MINING紫金矿业	34.90	—	materials材料	HKEX	43.9	24.8	2.52	33.8	29.6	31.0	1.09	15	📰
3750.HK CATL宁德时代	628.50	—	new_energy新能源	HKEX	42.0	56.9	5.57	24.8	15.5	24.5	0.69	18	📰
1928.HK SANDS CHINA LTD金沙中国	14.45	—	consumer消费	HKEX	37.5	11.1	14.94	73.2	14.4	79.2	0.71	20	📰
1929.HK CHOW TAI FOOK周大福	12.67	—	consumer消费	HKEX	36.2	10.3	1.32	30.6	21.0	32.3	1.10	16	📰
9961.HK TRIP.COM-S携程集团	352.40	—	internet互联网	HKEX	35.3	17.2	3.43	20.1	24.3	80.3	0.60	18	📰
2020.HK ANTA SPORTS安踏体育	73.65	—	consumer消费	HKEX	34.5	12.4	2.54	22.5	21.4	62.0	0.73	30	📰
0175.HK GEELY AUTO吉利汽车	17.93	—	new_energy新能源	HKEX	32.0	15.5	0.53	17.4	5.2	17.3	1.00	25	📰
2382.HK SUNNY OPTICAL舜宇光学科技	58.40	—	optical光通信	HKEX	31.0	21.3	1.45	17.5	8.5	19.7	0.63	22	📰
6618.HK JD HEALTH京东健康	38.90	—	healthcare医疗	HKEX	30.0	15.9	1.57	10.4	7.8	25.3	1.19	16	📰
0700.HK TENCENT腾讯控股	447.20	—	internet互联网	HKEX	29.3	11.0	5.11	19.9	32.9	56.7	0.88	42	📰
2333.HK GWMOTOR长城汽车	8.32	—	new_energy新能源	HKEX	29.1	12.7	0.31	10.6	2.2	17.9	0.91	20	📰
2269.HK WUXI BIO药明生物	47.90	—	healthcare医疗	HKEX	22.4	17.2	9.03	11.6	33.1	46.0	1.26	23	📰

Phase 1 — uncalibrated: uses US Q2 calibration weights as priors. Q1-CN/HK calibration auto-scheduled Jul 8 (after US Q3 calibration on Jul 7). Phase 2 will add HKEX / cninfo filings keyword scanning + Northbound Stock Connect flow as the CN-native conviction signal. NOT investment advice. 第一阶段 — 未校准:使用美股 Q2 校准权重作为先验。Q1 中港校准已自动安排在 7 月 8 日(在 7 月 7 日美股 Q3 校准之后)。第二阶段将加入港交所 / 巨潮资讯财报关键词扫描 + 北向陆股通资金流作为中国本土的确信度信号。非投资建议。

🇨🇳 A-share Fundamentals — Track A-CNA 股基本面 — 赛道 A-CN

Track A-style fundamentals filter · Total: 34 passed of 190 scored (190 universe) · last run 2026-08-19 19:42:59 · see scoring 赛道 A 风格基本面筛选 · 合计: 34 只 通过 / 190 只评分(标的池 190) · 最近运行 2026-08-19 19:42:59 · 查看评分

Independent of the technical pattern screener above. Surfaces mainland A-share names that pass rev_growth ≥ 15%, P/S ≤ 20, ROE ≥ 8%, op_margin > 0%. Scoring mirrors US Track A: base 100 (rev/roe/relvol/ps/cov/margin) + Q2 calibration's op_margin +5 (+39pp differential). 独立于上方的技术形态扫描器。筛选出通过 营收增长 ≥ 15%、市销率 ≤ 20、ROE ≥ 8%、经营利润率 > 0% 的内地 A 股标的。评分参照美股赛道 A:基础 100 分(营收/ROE/量比/市销率/分析师覆盖/毛利率)+ Q2 校准的经营利润率 +5(+39 个百分点差异)。

Symbol代码	Price价格	1D%日涨跌	Theme主题	Exch交易所	Score评分	Rev%营收%	P/S市销率	ROE%ROE%	Op M%经营利润率	GM%毛利率	Rel Vol量比	Analyst分析师	DC kw算力	Optical光通信	AI人工智能	Policy政策	News新闻
300502.SZ EOPTOLINK新易盛	411.50	—	optical光通信	ChiNext	75.5	105.8	19.70	70.7	46.0	47.4	0.89	6	51	309	23	0	📰
688525.SS BIWIN STORAGE TECHNOLOGY CO LTD佰维存储	231.70	—	semis半导体	SSE-STAR	75.1	341.5	6.59	72.1	48.5	36.4	0.86	—	26	4	157	4	📰
688503.SS CHANGZHOU FUSION NEW MATERIAL C聚和材料	94.29	—	advanced_materials先进材料	SSE-STAR	58.1	87.5	1.33	12.2	8.0	8.5	1.26	2	0	0	0	4	📰
000792.SZ YHGF盐湖股份	27.84	—	materials材料	SZSE	56.3	94.9	7.91	24.6	59.1	61.9	0.87	5	0	0	0	6	📰
601138.SS FOXCONN INDUSTRIAL INTERNET CO 工业富联	61.83	—	semis半导体	SSE	54.1	53.1	1.12	28.6	5.0	7.0	1.03	11	14	9	132	2	📰
002709.SZ TINCI天赐材料	37.97	—	new_energy新能源	SZSE	53.5	91.3	3.90	17.4	28.8	27.4	0.83	6	0	0	1	2	📰
002475.SZ LXJM立讯精密	53.50	—	consumer消费	SZSE	49.6	35.8	1.17	19.0	3.8	11.7	0.91	16	34	44	45	0	📰
300750.SZ CATL宁德时代	389.00	—	new_energy新能源	ChiNext	47.1	56.9	3.45	24.8	15.5	24.5	0.69	24	5	0	0	0	📰
300014.SZ EVE亿纬锂能	55.40	—	new_energy新能源	ChiNext	46.8	61.6	1.74	10.4	6.0	15.1	0.90	14	8	1	5	6	📰
603799.SS ZHEJIANG HUAYOU COBALT CO LTD华友钴业	39.55	—	new_energy新能源	SSE	46.4	44.6	0.84	15.6	15.7	18.9	1.24	6	0	0	2	1	📰
000776.SZ GF SECURITIES广发证券	20.39	—	financial金融	SZSE	46.1	70.1	3.99	10.2	55.0	55.7	0.79	9	0	0	9	8	📰
601995.SS CHINA INTL CAPITAL CORPORATION 中金公司	33.83	—	financial金融	SSE	45.7	63.5	5.11	8.9	51.3	45.5	0.70	6	1	0	2	10	📰
601066.SS CHINA SECURITIES CO. LTD.中信建投	25.12	—	financial金融	SSE	44.3	61.4	7.52	9.7	59.8	55.1	0.78	3	0	0	4	9	📰
688036.SS SHENZHEN TRANSSION HOLDINGS CO 传音控股	57.25	—	consumer消费	SSE-STAR	43.8	24.6	0.96	13.5	6.9	19.4	0.80	6	6	0	79	0	📰
601899.SS ZIJIN MINING GROUP CO.LTD紫金矿业	32.76	—	materials材料	SSE	43.5	24.8	2.36	33.8	29.6	31.0	0.93	13	2	0	11	3	📰
688029.SS MICRO-TECH (NANJING) CO LTD南微医学	72.55	—	healthcare医疗	SSE-STAR	43.1	22.1	4.08	13.1	25.0	62.7	1.12	3	0	0	14	3	📰
688099.SS AMLOGIC (SHANGHAI) CO LTD晶晨股份	93.38	—	semis半导体	SSE-STAR	42.6	23.9	5.49	12.0	10.9	38.1	0.78	1	1	0	13	0	📰
688390.SS GOODWE TECHNOLOGIES CO LTD歌尔可穿戴	65.30	—	consumer消费	SSE-STAR	42.0	25.4	1.69	9.3	6.6	22.4	1.08	2	0	1	7	4	📰
600999.SS CHINA MERCHANTS SECURITIES CO L招商证券	17.83	—	financial金融	SSE	41.9	52.5	5.69	9.7	56.2	60.0	0.65	6	0	0	11	4	📰
300866.SZ ANKER安克创新	114.91	—	consumer消费	ChiNext	41.3	26.9	2.10	24.5	10.4	43.9	0.76	9	0	0	29	0	📰
600183.SS SHENGYI TECHNOLOGY CO LTD生益科技	125.47	—	semis半导体	SSE	40.5	54.0	8.76	31.5	21.2	28.4	1.02	11	1	2	15	0	📰
688169.SS BEIJING ROBOROCK TECHNOLOGY CO 石头科技	118.00	—	consumer消费	SSE-STAR	37.8	23.3	1.57	10.3	9.9	41.5	0.92	11	3	0	61	0	📰
002916.SZ SCC深南电路	343.93	—	semis半导体	SZSE	37.8	37.9	9.20	21.9	17.0	28.0	0.83	11	11	5	13	0	📰
600030.SS CITIC SECURITIES CO LTD中信证券	27.15	—	financial金融	SSE	37.6	44.0	5.14	10.7	57.6	61.4	0.77	10	0	0	5	6	📰
600362.SS JIANGXI COPPER CO江西铜业	44.02	—	materials材料	SSE	37.0	25.4	0.27	9.2	3.9	4.5	1.10	7	0	0	2	1	📰

🇨🇳 A-share Megatrend Narrative — Track D-CN (kw_dc≥20 OR kw_dc≥10+optical≥5 OR rev≥30%)A 股大势叙事 — 赛道 D-CN (算力≥20 或算力≥10+光通信≥5 或营收≥30%)

Track A-style fundamentals filter · Total: 12 passed of 40 scored (40 universe) · last run 2026-08-19 19:42:59 · see scoring 赛道 A 风格基本面筛选 · 合计: 12 只 通过 / 40 只评分(标的池 40) · 最近运行 2026-08-19 19:42:59 · 查看评分

Independent of the technical pattern screener above. Surfaces mainland A-share Track D-CN names that pass rev_growth ≥ 15%, P/S ≤ 20, ROE ≥ 8%, op_margin > 0%. Scoring mirrors US Track A: base 100 (rev/roe/relvol/ps/cov/margin) + Q2 calibration's op_margin +5 (+39pp differential). 独立于上方的技术形态扫描器。筛选出通过 营收增长 ≥ 15%、市销率 ≤ 20、ROE ≥ 8%、经营利润率 > 0% 的内地 A 股赛道 D-CN 标的。评分参照美股赛道 A:基础 100 分(营收/ROE/量比/市销率/分析师覆盖/毛利率)+ Q2 校准的经营利润率 +5(+39 个百分点差异)。

Symbol代码	Price价格	1D%日涨跌	Theme主题	Exch交易所	Score评分	Rev%营收%	P/S市销率	ROE%ROE%	Op M%经营利润率	GM%毛利率	Rel Vol量比	Analyst分析师	DC kw算力	Optical光通信	AI人工智能	Policy政策	Visits调研	Fund Δ%基金Δ%	Block大宗	Margin Δ%融资Δ%	News新闻
300502.SZ EOPTOLINK新易盛	411.50	—	optical光通信	ChiNext	75.5	105.8	19.70	70.7	46.0	47.4	0.89	6	51	309	23	0	0	+31.5% ↑	8	-35.8%	📰
688525.SS BIWIN STORAGE TECHNOLOGY CO LTD佰维存储	231.70	—	semis半导体	SSE-STAR	75.1	341.5	6.59	72.1	48.5	36.4	0.86	—	26	4	157	4	0	-21.9% ↓	1	-32.7%	📰
300308.SZ ZHONGJI INNOLIGHT中际旭创	895.60	—	optical光通信	ChiNext	74.0	192.1	20.52	53.9	39.8	44.0	0.89	11	35	230	6	0	186	-10.6% ↓	13	-30.1%	📰
688498.SS YUANJIE SEMICONDUCTOR TECHNOLOG源杰科技	1,518.10	—	semis半导体	SSE-STAR	64.7	320.9	216.67	15.4	60.0	66.3	0.82	4	48	97	14	5	0	+72.9% ↑	0	-20.4%	📰
688256.SS CAMBRICON TECHNOLOGIES CORPORAT寒武纪	1,050.49	—	ai_compute人工智能算力	SSE-STAR	58.0	75.8	68.66	32.8	28.4	50.0	0.97	5	12	0	180	0	0	+71.9% ↑	5	-16.5%	📰
601138.SS FOXCONN INDUSTRIAL INTERNET CO 工业富联	61.83	—	semis半导体	SSE	54.1	53.1	1.12	28.6	5.0	7.0	1.03	11	14	9	132	2	0	+98.8% ↑	0	-16.2%	📰
688041.SS HYGON INFORMATION TECHNOLOGY CO海光信息	259.74	—	semis半导体	SSE-STAR	54.1	65.3	33.52	15.2	18.8	55.1	0.71	6	23	0	46	5	0	+6.1% ↑	3	-4.8%	📰
600000.SS SHANGHAI PUDONG DEVELOPMENT BAN浦发银行	9.08	—	financial金融	SSE	53.9	133.6	2.72	—	24.3	0.0	0.74	8	10	0	62	22	0	-11.4% ↓	0	-0.6%	📰
688521.SS VERISILICON MICROELECTRONICS (S健康元	185.29	—	healthcare医疗	SSE-STAR	51.9	114.5	27.08	-25.6	-34.0	33.1	0.93	3	41	0	183	7	0	-11.8% ↓	1	-10.8%	📰
002475.SZ LXJM立讯精密	53.50	—	consumer消费	SZSE	49.6	35.8	1.17	19.0	3.8	11.7	0.91	16	34	44	45	0	0	+13.6% ↑	4	-11.6%	📰
300750.SZ CATL宁德时代	389.00	—	new_energy新能源	ChiNext	47.1	56.9	3.45	24.8	15.5	24.5	0.69	24	5	0	0	0	0	-26.5% ↓	13	-5.9%	📰
300014.SZ EVE亿纬锂能	55.40	—	new_energy新能源	ChiNext	46.8	61.6	1.74	10.4	6.0	15.1	0.90	14	8	1	5	6	0	-37.2% ↓	0	-14.3%	📰

🇨🇳 A-share Optical Pure-Play — Track D-CN-Optical (kw_optical ≥ 10)A 股光通信纯标的 — 赛道 D-CN-Optical (光通信 ≥ 10)

Track A-style fundamentals filter · Total: 4 passed of 12 scored (12 universe) · last run 2026-08-19 19:42:59 · see scoring 赛道 A 风格基本面筛选 · 合计: 4 只 通过 / 12 只评分(标的池 12) · 最近运行 2026-08-19 19:42:59 · 查看评分

Independent of the technical pattern screener above. Surfaces optical-narrative A-share names that pass rev_growth ≥ 15%, P/S ≤ 20, ROE ≥ 8%, op_margin > 0%. Scoring mirrors US Track A: base 100 (rev/roe/relvol/ps/cov/margin) + Q2 calibration's op_margin +5 (+39pp differential). 独立于上方的技术形态扫描器。筛选出通过 营收增长 ≥ 15%、市销率 ≤ 20、ROE ≥ 8%、经营利润率 > 0% 的光通信叙事 A 股标的。评分参照美股赛道 A:基础 100 分(营收/ROE/量比/市销率/分析师覆盖/毛利率)+ Q2 校准的经营利润率 +5(+39 个百分点差异)。

Symbol代码	Price价格	1D%日涨跌	Theme主题	Exch交易所	Score评分	Rev%营收%	P/S市销率	ROE%ROE%	Op M%经营利润率	GM%毛利率	Rel Vol量比	Analyst分析师	DC kw算力	Optical光通信	AI人工智能	Policy政策	Visits调研	Fund Δ%基金Δ%	Block大宗	Margin Δ%融资Δ%	News新闻
300502.SZ EOPTOLINK新易盛	411.50	—	optical光通信	ChiNext	75.5	105.8	19.70	70.7	46.0	47.4	0.89	6	51	309	23	0	0	+31.5% ↑	8	-35.8%	📰
300308.SZ ZHONGJI INNOLIGHT中际旭创	895.60	—	optical光通信	ChiNext	74.0	192.1	20.52	53.9	39.8	44.0	0.89	11	35	230	6	0	186	-10.6% ↓	13	-30.1%	📰
688498.SS YUANJIE SEMICONDUCTOR TECHNOLOG源杰科技	1,518.10	—	semis半导体	SSE-STAR	64.7	320.9	216.67	15.4	60.0	66.3	0.82	4	48	97	14	5	0	+72.9% ↑	0	-20.4%	📰
002475.SZ LXJM立讯精密	53.50	—	consumer消费	SZSE	49.6	35.8	1.17	19.0	3.8	11.7	0.91	16	34	44	45	0	0	+13.6% ↑	4	-11.6%	📰

🔍 How Track A is filtered (methodology)🔍 赛道 A 筛选机制(方法论)

click to collapse点击收起

Track A is the "high-quality, growing, cheap, profitable" filter — mirrors US Track A's small-mid value-with-growth philosophy, currency-converted to local thresholds. Each candidate must pass ALL hard gates, then is ranked by score. 赛道 A 是"高品质、高成长、低估值、已盈利"的筛选器——对应美股赛道 A 的小中盘"成长加价值"理念,门槛已按汇率转换为本地货币。每个候选标的必须通过所有硬门槛,然后按评分排序。

Step 1 — Universe第 1 步 — 标的池

china_universe.json — 254 curated names across HSI top components, CSI 300 top, STAR 50, ChiNext top by market cap. Universe-level mcap floor: ¥3B / HK$3B. HK names route to Track A-HK; A-shares route to Track A-CN. china_universe.json — 254 个精选标的,涵盖恒指主要成分股、沪深 300 头部、科创 50、创业板按市值前列。标的池基础市值门槛:¥30 亿 / HK$30 亿。港股进入赛道 A-HK,A 股进入赛道 A-CN。

Step 2 — Hard gates (must pass ALL)第 2 步 — 硬门槛(必须全部通过)

Gate门槛	Track A-CN赛道 A-CN	Track A-HK赛道 A-HK	Why原因
`mktcap_min`	¥7B (≈ $1B)	HK$7.78B (≈ $1B)	Mirrors US calibrate.py cohort floor对应美股校准样本门槛
`price_min`	¥5	HK$5	Filter penny shells过滤仙股
`rev_growth_pct_min`	≥ 15%	≥ 10%	CN Q1 calibration: +80pp differential at this thresholdCN Q1 校准:此阈值差异 +80 个百分点
`ps_ratio_max`	≤ 20	≤ 15	CN STAR/ChiNext premium multiples allowedCN 科创/创业板允许更高估值倍数
`roe_pct_min`	≥ 8%	≥ 8%	Relaxed from US 15% (HK has more financials)较美股 15% 放宽(港股金融股较多)
`op_margin_pct_min`	> 0%	> 0%	Profitability filter (Q2-US: +39pp differential)盈利门槛(Q2 美股:+39 个百分点差异)

Step 3 — Scoring formula (applied to candidates that passed Step 2)第 3 步 — 评分公式(应用于通过第 2 步的候选)

score = base_100

   = s_rev (max 25)

  + s_roe (max 20)

  + s_relvol (max 20) — 10d/30d volume ratio

  + s_inv_ps (max 15) — favors low P/S

  + s_inv_analyst (max 10) — favors under-covered

  + s_gross_margin (max 10)

+ op_margin_bonus (+5 if op_margin > 0%) — Q2-US calibration

− over_coverage_penalty (−3 if analyst > 15) — Q1-CN: −32pp differential

+ DC keyword tiered bonus — kw_dc 1:+2, 5:+5, 10:+8, 20:+12 — Q1-CN annual: +60pp

+ PM conviction bonus — +5 if 2+ tracked CN PMs hold; +2 if 1 holds — Phase 5

Step 4 — Phase 4 info-only enrichment (no scoring weight yet)第 4 步 — 第 4 阶段信号附加(目前仅作信息展示)

Daily / quarterly conviction signals fetched and attached to each candidate; rendered as columns on the card. Calibration on Jul 8 will measure each signal's winner-vs-loser differential and promote validated ones (≥30pp = gate, 15-30pp = +5 modifier, ≤-15pp = penalty) to scoring weight: 每日/季度的确信度信号被获取并附加到每个候选;以列形式显示在卡上。校准将于 7 月 8 日测量每个信号的赢家-输家差异,验证后(≥30pp = 门槛、15-30pp = +5 加分、≤-15pp = 减分)将晋升至评分权重:

Institutional research visits (机构调研) — 30-day count; forward-looking signal (funds visit before buying)机构调研 — 过去 30 日次数;前瞻信号(基金买入前先调研)
Mutual fund holdings (公募基金持股) — Q-over-Q change %; smart money positioning公募基金持股 — 季度环比变化 %;聪明钱定位
Block trades (大宗交易) — 30-day count; institutional crossing volumes大宗交易 — 过去 30 日笔数;机构间过户量
Margin financing (融资融券) — 30-day balance change %; mixed retail/institutional融资融券 — 过去 30 日余额变化 %;混合零售/机构资金

Step 5 — Output第 5 步 — 输出

Top 25 by score render as the Track A card visible above. Full passing set (all candidates that met Step 2 gates) is logged to the Fundamentals Lifetime Tracker for forward-looking validation — symbols stay tracked even after they drop out, so we can measure whether the screener's picks actually outperform. 按评分前 25 名渲染到上方的赛道 A 卡片。完整通过列表(所有通过第 2 步硬门槛的候选)记录到"基本面终身追踪器"以便前瞻性验证——标的即使后续掉出仍保留追踪,以便测量筛选器的选股是否真的跑赢。

Source code: tools/screener/china_fundamentals.py functions passes_gates() + score_candidate(). Gate constants: GATES_HK / GATES_CN. Track D-CN uses a different (looser financial, kw-driven) pipeline — see Track D-CN Path Breakdown card below. 源代码: tools/screener/china_fundamentals.py 中的 passes_gates() 与 score_candidate()。门槛常量:GATES_HK / GATES_CN。赛道 D-CN 使用不同(松财务、关键词驱动)的管道——见下方赛道 D-CN 路径分类卡。

Track D-CN — Qualification Path Breakdown赛道 D-CN — 资格路径分类

why some kw_dc<20 names are still in the card · each candidate's primary path through the compound precision filter (3 paths, any one = pass) 解释为何部分 kw_dc<20 标的仍在赛道 D-CN 卡中 · 每个候选标的的主要资格路径(三条精准路径,任一通过即可)

🔥 High Density (kw_dc ≥ 20) 🔥 高密度 (算力 ≥ 20) 7 candidates只

Annual report mentions data_center 20+ times. Q1-CN sub-cohort: 45% of DC-winners hit this density vs 0% of DC-losers (+45pp differential). Strongest standalone signal. 年报提及"数据中心" 20 次以上。Q1-CN 子样本:45% DC 赢家达到此密度,0% DC 输家(+45 个百分点差异)。最强单一信号。

Symbol代码	Name名称	Theme主题	Score	kw_dc	kw_optical	Rev%
300502.SZ	EOPTOLINK新易盛	optical	75.5	51	309	105.8%
688525.SS	BIWIN STORAGE TECHNOLOGY CO LTD佰维存储	semis	75.1	26	4	341.5%
300308.SZ	ZHONGJI INNOLIGHT中际旭创	optical	74.0	35	230	192.1%
688498.SS	YUANJIE SEMICONDUCTOR TECHNOLOG源杰科技	semis	64.7	48	97	320.9%
688041.SS	HYGON INFORMATION TECHNOLOGY CO海光信息	semis	54.1	23	0	65.3%
688521.SS	VERISILICON MICROELECTRONICS (S健康元	healthcare	51.9	41	0	114.5%
002475.SZ	LXJM立讯精密	consumer	49.6	34	44	35.8%

💎 DC + Optical Combo (kw_dc ≥ 10 AND kw_optical ≥ 5) 💎 算力+光通信组合 (算力 ≥ 10 且光通信 ≥ 5) 1 candidate只

Cross-keyword winning pattern. Q1-CN sub-cohort: 64% of DC-winners also mention optical_module vs 0% of DC-losers (+64pp differential). Strongest cross-keyword combo. 跨关键词获胜模式。Q1-CN 子样本:64% DC 赢家同时提及光模块,0% DC 输家(+64 个百分点差异)。最强跨关键词组合。

Symbol代码	Name名称	Theme主题	Score	kw_dc	kw_optical	Rev%
601138.SS	FOXCONN INDUSTRIAL INTERNET CO 工业富联	semis	54.1	14	9	53.1%

📈 Pre-Profit Narrative (rev_growth ≥ 30%) 📈 高成长叙事 (营收增长 ≥ 30%) 4 candidates只

Catches names like CATL / EVE / Cambricon with aggressive growth but lower-density DC mentions. Mirrors US Track D's "no financial pre-filter" approach (which catches BE / CRDO / AAOI archetypes). 捕捉如宁德时代 / 亿纬锂能 / 寒武纪等增长激进但 DC 提及较少的标的。对应美股 Track D 的"无财务预过滤"理念(捕捉 BE / CRDO / AAOI 原型)。

Symbol代码	Name名称	Theme主题	Score	kw_dc	kw_optical	Rev%
688256.SS	CAMBRICON TECHNOLOGIES CORPORAT寒武纪	ai_compute	58.0	12	0	75.8%
600000.SS	SHANGHAI PUDONG DEVELOPMENT BAN浦发银行	financial	53.9	10	0	133.6%
300750.SZ	CATL宁德时代	new_energy	47.1	5	0	56.9%
300014.SZ	EVE亿纬锂能	new_energy	46.8	8	1	61.6%

🧠 What Separates CN Winners from Losers (Sub-Cohort Findings)🧠 中国赢家与输家的区别(子样本研究发现)

apples-to-apples Q1-CN sub-cohort analysis · n=11 winners + 3 losers within DC-mention stocks · mirrors US Q2 calibration methodology Q1-CN 同口径子样本分析 · DC 提及标的内 n=11 赢家 + 3 输家 · 对应美股 Q2 校准方法

Question: given a CN stock mentions "data_center" in its annual report, what tier-2 signal separates the eventual winners from the eventual losers? Answer: mentioning the keyword is necessary but NOT sufficient. The real winners differ in 6 measurable ways: 问题: 假设某中国股票在年报提及"数据中心",哪些第二层信号能区分最终赢家与输家?答案: 提及关键词是必要但不充分条件。真正的赢家在 6 个可量化维度上不同:

1. Winners mention "data_center" WAY more often 1. 赢家提及"数据中心"次数远多于输家

Winners: 21+ mentions avg. Losers: ~9 mentions. Winners are actually building DC infrastructure as core business; losers are name-dropping the buzzword. 赢家平均≥21 次提及。输家约 9 次。赢家以数据中心建设为核心业务;输家只是蹭热点。

2. Winners stack themes; losers mention only one 2. 赢家叠加多个主题,输家只提一个

64% of DC-winners ALSO mention "optical" + "capacity expansion". 0% of DC-losers do. Real winners say "we make optical modules for data centers and we're expanding capacity"; losers just say "data centers." 64% DC 赢家同时提及"光通信"+"产能扩张"。0% DC 输家如此。真赢家说"我们做数据中心光模块且在扩产";输家只说"我们涉足数据中心"。

3. Winners are profitable + growing; losers are zombies 3. 赢家盈利且高增长;输家是僵尸股

Winners: rev growth +80%/yr, op margin 40%. Losers: rev SHRINKING -3%, op margin only 6%. A stock can talk DC and still be a dying business — keyword alone isn't enough. 赢家:营收增长+80%/年,经营利润率40%。输家:营收-3% 萎缩,利润率仅 6%。提及数据中心不等于真业务在跑;关键词远远不够。

4. Smart money knows the difference 4. 聪明钱能分辨真假

Winners held by 139 mutual funds avg; losers by only 37. ~4x more institutional investors in real winners. Fund managers can tell who's actually building DC infra vs who's pitching it. 赢家平均被139 只公募基金持有;输家仅37 只。真赢家被约 4 倍机构资金持仓。基金经理能看出谁是真做谁是假说。

5. "AI" alone is meaningless 5. 单纯提"AI"没有意义

100% of winners AND 100% of losers mention AI. Every Chinese tech company says "AI" right now — hearing it tells you nothing about whether they're a winner. 100% 赢家 + 100% 输家都提 AI。每家中国科技公司现在都在说 AI——听到这个词无法判断是否是真赢家。

6. Sector matters within the keyword group 6. 即使在同关键词组内,行业也很重要

DC-winners cluster in: Communication Equipment, Electronic Components, Semiconductors (pure tech infra builders). DC-losers cluster in: Telecom Services, Consumer Electronics, Software (older / adjacent businesses talking the talk). DC 赢家集中在:通信设备、电子元器件、半导体(纯科技基建构建者)。DC 输家集中在:电信服务、消费电子、软件(老业务 / 邻近业务的"嘴炮"型)。

📋 Headline takeaway 📋 核心结论

Mentioning "data_center" is necessary but NOT sufficient. Real winners (a) say it OFTEN (20+ times), (b) pair it with optical + capacity_expansion, (c) are already profitable + high-growth, and (d) are owned by 4x more mutual funds. This is exactly why Track D-CN's gate is the compound kw_dc≥20 OR (kw_dc≥10 AND kw_optical≥5) OR rev_growth≥30% — it captures the actual winning pattern instead of letting through every company that name-drops "data center" once. 提及"数据中心"是必要但不充分条件。真赢家:(a) 频繁提(20 次以上),(b) 同时提光通信 + 产能扩张,(c) 已盈利 + 高增长,(d) 被约 4 倍机构资金持仓。这正是赛道 D-CN 采用复合门槛 kw_dc≥20 或 (kw_dc≥10 且 kw_optical≥5) 或营收增长≥30% 的原因——只捕捉真正获胜的模式,而非每个偶然提及"数据中心"的公司。

Sample size caveat: n=11 winners + 3 losers within DC sub-cohort (Q1-CN cohort). Findings strong enough to act on (45-82pp differentials), but Q3 calibration (Jul 8) with n=40 cohort will tighten confidence intervals. Source: research/china_pattern/cn_subcohort_dc_2026-05-07.md 样本量警告: DC 子样本 n=11 赢家 + 3 输家 (Q1-CN 数据集)。差异显著(45-82 个百分点)足以采取行动,但 Q3 校准(7 月 8 日)将以 n=40 样本进一步收窄置信区间。来源:research/china_pattern/cn_subcohort_dc_2026-05-07.md

Upcoming Macro Windows 即将到来的政策窗口

policy events that historically catalyse China rallies · coiled setups within ±25 sessions get feature H 历史上催化中国行情的政策事件 · 在 ±25 个交易日内的压缩形态获得 H 特征加分

2026-08-20 PBoC LPR fix央行 LPR 利率调整 in 1d1 天后 2026-09-20 PBoC LPR fix央行 LPR 利率调整 in 32d32 天后 2026-10-20 PBoC LPR fix央行 LPR 利率调整 in 62d62 天后 2026-10-30 Politburo (Q3 economic readout)政治局会议 (Q3 经济回顾) in 72d72 天后 2026-11-20 PBoC LPR fix央行 LPR 利率调整 in 93d93 天后

Calibration Notes vs the US Framework 相对美股框架的校准说明

why China thresholds differ · from research/china_pattern/winners_analysis.md 为何中国阈值不同 · 来源 research/china_pattern/winners_analysis.md

Feature要素	US Threshold美股阈值	China Threshold中国阈值	Why原因
Drawdown回撤	≥50%	≥30%	China cohort median was 36%; the US 50% threshold catches 0% of winners.中国队列中位数为 36%;美股 50% 阈值无法捕捉任何中国大牛股。
Base length横盘时长	≥12w preferred建议 ≥12 周	≥8 w周	China bases are shorter; cohort median 10.8w.中国横盘期较短;队列中位数为 10.8 周。
RSI entry zoneRSI 入场区间	40–65	50–70	A-shares break from already-strong momentum baselines.A 股往往从原本动能就较强的基准位置突破。
Volume dry-up量能干涸	RV≤0.7	RV≤0.85	Different microstructure (T+1, daily 10/20% price limits, retail-driven). Looser threshold or feature is too rare.市场微观结构不同(T+1、每日 10/20% 涨跌停、散户主导)。需要更宽松的阈值,否则该要素过于罕见。
ATR compressionATR 压缩	≤50% peak峰值	≤50% peak (C) + ≤35% bonus (K)峰值 (C) + ≤35% 加分 (K)	100% original / 79% large-cap at ≤50%. Tight coil (≤35%) is over-represented in the biggest runners (Henan Shijia 0.35x → +1760%, Anhui Tongguan 0.20x → +665%) — gets its own feature.原始队列 100% / 大市值队列 79% 处于 ≤50%。紧压缩(≤35%)在最大涨幅股中出现频率更高(河南世嘉 0.35 倍 → +1760%,安徽铜冠 0.20 倍 → +665%)— 单独设为一个要素。
Optical/photonics density光通信/光子密度	(part of US DC theme)(美股归入数据中心主题)	Own feature L独立要素 L	27% of original cohort, 50% of large-cap cohort. China-side AI infrastructure trade. Weighted on top of the broad I_hot_theme.原始队列占 27%,大市值队列占 50%。中国版人工智能基础设施交易。在 I 大类热门主题之上加权。
Catalyst layer催化层	US 8-K hyperscaler tell美股 8-K 超大规模云厂商信号	Macro-policy proximity政策窗口邻近度	53% of cohort broke out in a 13-day window around Sept 24, 2024 PBoC stimulus. Macro window proximity is a feature, not a footnote.53% 的队列在 2024 年 9 月 24 日央行刺激政策前后 13 天的窗口内突破。政策窗口邻近度是核心要素,而非脚注。
Theme density主题密度	US data center / AI美股数据中心 / AI	Optical / semis / advanced materials / AI / new energy / robotics / low-altitude光通信 / 半导体 / 先进材料 / 人工智能 / 新能源 / 机器人 / 低空经济	4 of 15 winners (27%) were optical transceivers. China-side AI infrastructure stack.15 只赢家中有 4 只(27%)是光模块。中国版人工智能基础设施栈。

Excludes pure HK micro-cap shells (1757, 2442, 3928 type) — those ran on listing/float dynamics, not pre-rally technicals. ¥3B / HK$3B mcap floor on the universe. Manual Featured-Setups curation (specific per-stock catalysts, smart-money tells) is deferred to v2 — v1 is auto-detected only. 已剔除港股纯壳微盘股(1757、2442、3928 类)— 那些标的是靠上市/流通量动态而非启动前技术形态运行的。标的池设有 ¥30 亿 / HK$30 亿市值下限。人工策展精选形态(个股特定催化因素、聪明钱信号)推迟至 v2 版本 — v1 仅含自动检测。

Broad-Market Regime 大盘环境

CSI 300 + HSI vs 200d MA · the screener requires constructive market to convert setups · as-of 2026-08-19 沪深 300 + 恒指相对于 200 日均线 · 扫描器需要建设性市场环境才能促成有效形态 · 截至 2026-08-19

CAUTIOUS谨慎

CSI 300:沪深 300: 4588.7 · -2.3% vs 200MA相对 200 日均线 -2.3% · 50MA +3.4% vs 200MA50 日均线相对 200 日均线 +3.4%

HSI:恒指: 25495.1 · -0.8% vs 200MA相对 200 日均线 -0.8% · 50MA -4.1% vs 200MA50 日均线相对 200 日均线 -4.1%

What this means: mixed signals — one or both indices show ambiguous trend. Edge is positive but smaller; bias toward Tier 2/3 names with deeper drawdowns and tighter coils. 含义: 信号混杂 — 一个或两个指数趋势不明。优势仍为正但较小;倾向于回撤更深、压缩更紧的 2/3 档标的。

Backtest — Three Regimes 回测 — 三种市场环境

forward 1Y returns by tier, computed using only data available on each as-of date (no look-ahead) · from research/china_pattern/_backtest.py 按分档计算的未来 1 年收益,仅使用各截止日已有的数据(无前视偏差)· 来源 research/china_pattern/_backtest.py

Scoring the same 12-feature framework at three historical points and measuring what each tier actually returned over the next year. The edge is conditional on the broad-market regime — positive in constructive / flat tape, negative in active sell-offs. 在三个历史时点用相同的 12 要素框架评分,衡量各档标的接下来一年实际的收益。优势取决于大盘环境 — 在建设性/横盘行情中为正,在主动抛售期为负。

As-Of Date截止日	Regime环境	Universe标的池	T1 (n)1档 (n)	T2 (n)2档 (n)	T3 (n)3档 (n)	T2 edge2档优势
2023-06-30	Active sell-off (Q3 2023 property crisis)主动抛售 (Q3 2023 地产危机)	-11.9%	—	-28.7% (16)	-23.3% (51)	-16.8 pp
2024-03-01	Choppy / flat (post-Two-Sessions, pre-stimulus)横盘震荡 (两会后, 刺激前)	+12.9%	—	+32.4% (1)	+34.7% (19)	+19.5 pp
2024-09-23	Macro stimulus (1d before PBoC pivot)宏观刺激 (1d 央行转向之前)	+51.5%	+884.6% (2)	+95.5% (27)	+60.8% (105)	+44.0 pp

Read this carefully: in the 2023-06-30 active sell-off, T2 picks lost 28.7% median over the next year — that's 17 pp below the universe baseline. The framework's edge requires a constructive or stimulus regime. Match the screener's signal to the regime indicator above before acting. 请仔细阅读:在 2023-06-30 主动抛售期,2 档标的接下来一年下跌中位数 28.7% — 比标的池基准低 17 个百分点。该框架的优势需要建设性或刺激政策环境。在行动前,请将扫描器的信号与上方的环境指示对应。

Tracks & Filters Reference

filter specs · scoring formulas · empirical findings · last updated 2026-08-19

The screener runs six tracks daily (A/B/C/D/E/G), each reverse-engineered from a different winner archetype. Strict filters mean most days return 0–2 names per track — rarity is the signal. Filter specs evolve as quarterly calibration produces new evidence.

Automation Schedule

Windows Task Scheduler · all times Melbourne AEST (UTC+10/+11)

Job	Script	Cadence	What it does	Next run
Daily Screener	`screener.py`	Tue–Sat 06:30	Universe scan + 6 tracks (A/B/C/D/E/G) + insider/keyword enrichment + Aschenbrenner watch enrichment + WP push + signal tracker update	Thu 20 Aug, 06:30
Quarterly Watcher	`watcher.py`	Feb/May/Aug/Nov 20, 07:00	Pulls latest 13F filings for the 11 tracked funds, computes QoQ position diffs, refreshes `fund_tickers_latest.json` + leaderboard data on Funds tab	Thu 20 Aug, 07:00
Quarterly Calibration	`calibrate.py`	Jan/Apr/Jul/Oct 7, 07:00	Top 50 winners + bottom 50 losers by 90d return ($1B+ universe), pulls pre-period 10-K + Form 4 data, computes differential discriminator table → drives screener gate adjustments. Also writes `calibration_winners_latest.json` for Track E.	Wed 7 Oct, 07:00
Annual Discover	`discover.py`	Jan 20, 02:00	Full EDGAR fund rescan (~5.5 hr). Surfaces new high-CAGR funds for inclusion in `fund_registry.json`. Runs with `--no-write` so user reviews candidates before promotion.	Wed 20 Jan 2027, 02:00

The daily screener skips Sun/Mon because US markets are closed weekends — Tue 06:30 Melbourne ≈ Mon ~16:30 ET, after US close. The quarterly cadences match the SEC's 13F filing window (45-day lag) and the natural calendar quarter boundary respectively.

⭐ Q2-2026 Calibration Findings

n=99 (49 winners + 50 losers, $1B+ universe, 90d return) · rescanned 2026-05-07 with 10-K + 10-Q — data_center differential strengthened +6pp vs prior 10-K-only run

Signal	Winner %	Loser %	Differential	Verdict / Action
op_margin > 0% profitability	50%	11%	+39pp	⭐ STRONGEST overall · score +5 on all tracks (extended A/B/C/E 2026-05-07)
data_center	59%	22%	+37pp	⭐ STRONGEST keyword · Track D primary gate (was +31pp on 10-K only)
design_wins chip-cohort signal	14%	0%	+14pp	~ weak positive · info-only (low base rate)
electrification	10%	0%	+10pp	~ weak positive · Track D/G score +1 (kw≥5)
grid	6%	0%	+6pp	~ weak positive · info-only
rare_earth	6%	0%	+6pp	~ weak positive · info-only
analyst_count > 15 over-coverage	9 (med)	17 (med)	losers 2x	⚠ Track D/G score −3
ai_ml buzzword pivot	57%	72%	−15pp	⚠ INVERSE · anti-gate ACTIVE: −5 if kw_ai_ml≥10 AND kw_data_center<5 (was −21pp on 10-K only)
insider_buys open-market 6mo pre-run, broad	18%	48%	−30pp	⚠ INVERSE · Track D bonus only when kw_data_center≥10
hyperscaler	4%	0%	+4pp	DEMOTED · low base rate, doesn’t discriminate
cybersecurity universal disclosure	94%	96%	~0pp	DROPPED · pure noise

10-K + 10-Q rescan (2026-05-07) takeaways: data_center strengthened +6pp by adding 10-Q text (winners now avg 35.7 DC mentions vs losers 16.5) — confirms quarterly filings carry the freshest narrative shifts and justifies the dual-filing scan as the new default. ai_ml inverse signal softened (−21pp → −15pp) but stays strong enough to keep the buzzword-pivot anti-gate active on Track D/G. 4 weak-positive signals surfaced from the rescan (design_wins, electrification, grid, rare_earth) — base rate too low for hard gates yet, all info-only except electrification which carries a +1 score nudge when kw≥5.

Sub-cohort analysis (within DC-mention stocks, n=40): the differentiator between DC winners and DC losers is DC keyword density (winners avg 35.7 mentions, losers avg 16.5) and profitability. Industry concentration: 79% of DC winners are in semiconductors, engineering & construction, communication equipment, or computer hardware. Next calibration: 2026-Q3 (auto-scheduled Jul 7) — will validate emerging keywords (quantum, humanoid, fusion, agent_ai, llm, space_launch).

Track A — Industrial

FIX / IESC archetype · strict spec · default “Top Candidates” section

Universe$300M–$3B mkt cap · $5–$100 share price · sector match (AI Infra / Energy / Grid Mod / Nuclear / Space / Robotics / Cybersec / Critical Minerals / Defence Tech / Reshoring)

Hard GatesRev growth >15% · P/S <3 · ROE >15% · Rel Vol >1.5× · Analyst count <5

ScoringBase 100 (rev 25 + roe 20 + relvol 20 + 1/ps 15 + 1/analyst 10 + gross margin 10) + backlog (✓:+5, ~:+2) + congress +3/buy max 15 + fund conviction +3/fund max 10 + insider +2/buy max 8 + DC kw tiered bonus (max 12) + profitability (op_margin > 0%) +5

Why: highest-precision industrial breakouts that look cheap on multiple-AND-quality. Most days — rightly — return zero candidates.

Track B — Growth Tech

CRDO / BE archetype · relaxed financials · pre-profit names allowed

Universe$300M–$3B mkt cap · $5–$100 share price · sector match (same map as Track A)

Hard GatesRev growth >40% · P/S <10 · no ROE gate · Rel Vol >1.5× · Analyst count <8

ScoringBase 100 formula (same as Track A) + profitability (op_margin > 0%) +5 · no other track-specific bonuses (no backlog/insider/kw enrichment on Track B by design)

Why: catches faster-growing pre-profit names where higher rev growth justifies looser P/S & no ROE requirement. CRDO/BE/IONQ pattern.

Track C — Spinoff Reset

SNDK archetype · recent IPO / spinoff with megatrend exposure

Universe$1B–$15B mkt cap (broader, mid-cap-friendly) · $5–$200 share price · sector match

Hard GatesFirst-trade epoch within last 18 months · sector match · no financial gates (spinoffs often weak fundamentals at the dip — that’s the setup)

ScoringBase 100 + profitability (op_margin > 0%) +5 · no other track-specific bonuses

Why: parent companies hide value via accounting. The dip post-spinoff is when forced sellers offload — pre–rerating window. SNDK pattern.

Track D — Megatrend Narrative VALIDATED 91%

DC infrastructure thesis · reverse-engineered from 11-stock validation cluster (FIX/IESC/CRDO/STRL/AGX/POWL/VRT/BE/AAOI/LITE/AEHR)

Universe$300M–$5B mkt cap · $5–$100 share price · sector match · no financial pre-filter (would reject 9 of the 11 validation winners)

Hard Gates 1. kw_data_center ≥ 5 in latest 10-K (recall: 91% on validation set)
2. kw_data_center ≥ 10 OR quality-insider (insider_buys ≥ 1 && insider_distinct ≥ 2 && insider_dollar ≥ $100K) (precision filter)
3. Not extended (current_price < 1.5× 90d_low) · precision filter

ScoringBase 100 + DC kw tiered bonus (1: +2, 5: +5, 10: +8, 20: +12) + insider bonus (max 8, only if kw≥10) + profitability (op_margin > 0%) +5 + over-coverage −3 + Aschenbrenner conviction +5 + electrification kw≥5 +1 + ai_ml anti-gate −5 (if kw_ai_ml≥10 AND kw_data_center<5 — buzzword pivot penalty)

Why: data center buildout is THE structural tailwind. Strong narrative + behavioral confirmation (insider OR very high kw density) catches the FIX/IESC pattern at 91% recall on the validation set, +31pp differential on Q2 broad universe.

Track E — Validated Continuation

Stage-2 breakout · 90d winners that still pass relaxed Track A · multi-leg compounders

SourceTop 50 winners by 90d return from calibrate.py (refreshed quarterly Jan/Apr/Jul/Oct 7); metrics refresh daily on each screener run

Universe$300M–$15B mkt cap (broadened from Track A) · $5–$100 share price · sector match

Hard GatesRev growth ≥20% (raised from Track A’s 15%) · P/S ≤5 (relaxed from 3) · ROE ≥10% (relaxed from 15) · Rel Vol ≥1.5× · insider buys ≥1 in last 90d

Scoring20 base + insider buys ×2 (max 8) + rev growth/5 (max 20) + profitability (op_margin > 0%) +5

Why: a stock that’s already run +60% over 90d but STILL trades cheap on growth-adjusted metrics + insiders are STILL buying = the multiple is compressing under earnings expansion. FIX did this for 4+ years before it became a household name.

Track G — Power & Compute Hosting

Aschenbrenner thesis · BTC-miner pivots + power generation · catches names Track D’s DC keyword misses

Universe$300M–$15B mkt cap (wider than Track D) · $5–$100 share price · no industry whitelist (BTC miners get tagged “Capital Markets”; power gens “Oil & Gas” — let keywords filter)

Hard Gateskw_hpc_hosting ≥ 3 OR kw_power_for_dc ≥ 3 in latest 10-K + 10-Q. Regex broadened 2026-05-07 after Q2 rescan showed original narrow patterns caught 0% of winners — now matches "AI infrastructure", "AI training", "high-performance computing", "MW capacity", "PPA", "small modular reactor", etc.

ScoringBase 100 + hpc kw bonus (1.5×, max 10) + power kw bonus (1.5×, max 10) + DC kw additive bonus (max 5) + profitability (op_margin > 0%) +5 + over-coverage −3 + Aschenbrenner conviction +5 + ai_ml anti-gate −5 (buzzword pivot penalty)

Why: Aschenbrenner’s 13F is 50% in BTC miners pivoting to AI hosting (CORZ/IREN/APLD) and power generators (BE/EQT/BW/SEI). Track D’s data_center keyword misses these because their 10-Ks talk “hashrate” or “PPA,” not “data center.” Track G fills the gap.

Track H — Buildout Capital Deployment SHIPPED 2026-05-07

Aschenbrenner archetype as filter · capital-intensive growth at premium price · reverse-engineered from his Q4 2025 13F via two-script fingerprint discovery

Universe$300M–$15B mkt cap (wider than Track D, matching Track G) · $5–$100 share price · no industry whitelist

Hard Gates capex_to_revenue > 0.20 (Aschenbrenner median 0.38 vs baseline 0.04 = 89th pct)
AND rev_growth_yoy > 15% (median +25% vs +5.7%)
AND ps_ratio > 3 (median 10.5x vs 2.2x — opposite of Track A’s P/S<3 value gate)
AND at least one thesis kw cluster: kw_data_center ≥ 5 OR kw_power_gen ≥ 3 OR kw_convertible_growth ≥ 3

ScoringBase 100 (rev/vol/cov/margin — no P/S penalty) + capex tier (0.20-0.50:+5, 0.50-1.0:+10, >1.0:+15) + DC kw tier (max +12) + power_gen tier (max +9) + convertible_growth tier (max +9) + D/E>0.6 +3 + cash/mktcap<0.10 +2 + ROE in [-20%,+10%] +2 (reinvesting) + insider buys +2/buy max 10 + profitability (op_margin>0%) +5 + Aschenbrenner conviction +5 − over-coverage 3 − ai_ml anti-gate 5

SourceValidated 2026-05-07 against 25 holdings of Situational Awareness LP (Q4 2025 13F) vs 100-ticker random universe baseline. Three thesis kw clusters surfaced from discover_fund_fingerprint.py: data_center +74.6pp, convertible_growth +55.5pp, power_gen +49.2pp differential. Financial archetype confirmed via discover_fund_financial_fingerprint.py. Re-validation against Q1 2026 13F scheduled 2026-05-15.

Why: Aschenbrenner’s archetype is “capital-intensive growth at premium price” — companies physically building infrastructure (capex 38% of revenue = ~10x baseline), funded with debt+convertibles (low cash, elevated D/E), at premium multiples (P/S 10.5x), with the growth to partially justify it (rev +25%, earnings +42%) but currently sub-par returns (ROE 3.8%, op margin 0.4%) because they’re reinvesting. Distinct from Track A (cheap+profitable+low-growth) AND Track D (megatrend keyword without financial archetype) AND Track G (keyword-only, no quantitative gates).

Keyword Definitions

regex patterns matched against latest 10-K text

Keyword	Pattern (case-insensitive)	Used by
data_center	\bdata\s*center	Track D primary gate
hpc_hosting	HPC hosting / AI hosting / GPU hosting / colocation+AI / hashrate+HPC	Track G gate
power_for_dc	PPA / behind-the-meter / MW capacity / gas peaker / fuel cell+DC	Track G gate
power_gen	power generation / power capacity / power supply / electrical power / energy efficiency	Track H gate (+49.2pp differential vs baseline)
convertible_growth	convertible senior/notes/debt / capped call / conversion rate/price / principal convertible / issuance of convertible	Track H gate (+55.5pp differential)
hyperscaler	\bhyperscaler	Info-only (Q2: promiscuous)
ai_ml	artificial intelligence / machine learning / generative AI / AI workload	Info-only (Q2: INVERSE)
design_wins	\bdesign[-\s]wins?	Info-only (chip-cohort signal)

Aschenbrenner Conviction (cross-track)

Sit. Awareness LP · $5.5B AUM · thesis-pure AI compute fund · see Calibration tab for full data

SourceLatest 13F holdings cached in output/fund_cache/fund_tickers_latest.json (refreshed quarterly by watcher.py)

Effect+5 to score on any Track D or Track G candidate appearing in his current top holdings. Independent screen surfacing a name he already owns is a strong validation signal.

Watch ListHis NEW positions (vs prior 13F) render as the blue-bordered callout at the top of the Screener tab — leading indicator before they show up in tracks.

Updated Aug 19, 06:46

In Play Tomorrow

last session 2026-08-18

Today’s >$1B US movers, ranked by next-day intraday-spike readiness — the odds a name prints a tradeable ≥+3% intraday high the next session. Volatility read, not direction — plan to sell into strength. Watch the Live $ / Today % columns to see the forecast play out in real time. Baseline spike rate across all >$1B names is just 6.1%.

⚠ A “spike” is an intraday high you can sell into — not a promise of a green close (esp. the loser-bounce list). Heuristic, NOT investment advice.

▲ Gainer-Continuation — spike-ready (6)

Ticker	Move	Live $	1D %	Off hi	Session hi %	Cap	Industry	Conv	Spike odds	Why
AMLX	+63.8%	—	—	—	—	mid	Biotechnology: Pharma…	High	49%	big move +64% · +41% vs 200d MA (uptrend) · 11.6x relative volume
DUOL	+7.3%	—	—	—	—	mid	Computer Software: Pr…	High	40%	65% below 52w high (room) · controlled range (not a blow-off bar) · bull regime (SPY>200d)
NUVB	+7.4%	—	—	—	—	mid	Biotechnology: Pharma…	Low	24%	controlled range (not a blow-off bar) · coiled before the move · +11% vs 200d MA (uptrend)
HAE	+15.9%	—	—	—	—	mid	Medical/Dental Instru…	Low	16%	+30% vs 200d MA (uptrend) · big move +16% · controlled range (not a blow-off bar)
TRGP	+7.1%	—	—	—	—	large	Natural Gas Distribut…	Low	8%	+22% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · coiled before the move
UGI	+9.4%	—	—	—	—	mid	Natural Gas Distribut…	Low	8%	8.2x relative volume · bull regime (SPY>200d) · coiled before the move

▼ Loser-Bounce — spike-ready (92)

Ticker	Move	Live $	1D %	Off hi	Session hi %	Cap	Industry	Conv	Spike odds	Why
KEEL ADR	-16.2%	—	—	—	—	small	Finance: Consumer Ser…	High	52%	big move -16% · 49% below 52w high (room) · gapped -2%
MXL	-14.3%	—	—	—	—	mid	Semiconductors	High	40%	+92% vs 200d MA (uptrend) · big move -14% · controlled range (not a blow-off bar)
AAOI	-15.2%	—	—	—	—	large	Semiconductors	High	40%	big move -15% · +62% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
LCID	-7.2%	—	—	—	—	mid	Auto Manufacturing	Medium	34%	75% below 52w high (room) · controlled range (not a blow-off bar) · gapped -1%
AXTI	-14.2%	—	—	—	—	mid	Semiconductors	Medium	34%	+89% vs 200d MA (uptrend) · big move -14% · controlled range (not a blow-off bar)
AEHR	-15.4%	—	—	—	—	mid	Electrical Products	Medium	34%	+151% vs 200d MA (uptrend) · big move -15% · controlled range (not a blow-off bar)
CIFR	-13%	—	—	—	—	mid	Finance: Consumer Ser…	Medium	34%	big move -13% · coiled before the move · controlled range (not a blow-off bar)
BRUN	-11%	—	—	—	—	small	EDP Services	Medium	34%	46% below 52w high (room) · +30% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
HUT	-8.2%	—	—	—	—	mid	Finance: Consumer Ser…	Medium	30%	controlled range (not a blow-off bar) · coiled before the move · +22% vs 200d MA (uptrend)
SNDK	-9%	—	—	—	—	mega	Electronic Components	Medium	30%	+96% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
LWLG	-10.5%	—	—	—	—	small	Containers/Packaging	Medium	30%	60% below 52w high (room) · controlled range (not a blow-off bar) · big move -11%
COHR	-12.8%	—	—	—	—	large	Electronic Components	Medium	30%	big move -13% · coiled before the move · controlled range (not a blow-off bar)
BW	-7.9%	—	—	—	—	small	Building Products	Medium	30%	55% below 52w high (room) · controlled range (not a blow-off bar) · coiled before the move
TTMI	-10.8%	—	—	—	—	large	Electrical Products	Medium	30%	controlled range (not a blow-off bar) · +21% vs 200d MA (uptrend) · big move -11%
CRWV	-12.1%	—	—	—	—	large	Computer Software: Pr…	Medium	30%	big move -12% · controlled range (not a blow-off bar) · coiled before the move
AEVA	-11.5%	—	—	—	—	small	Auto Parts:O.E.M.	Medium	27%	+41% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · big move -11%
MARA	-7.8%	—	—	—	—	mid	Finance: Consumer Ser…	Medium	27%	59% below 52w high (room) · controlled range (not a blow-off bar) · gapped -3%
BE	-10%	—	—	—	—	large	Industrial Machinery/…	Medium	27%	controlled range (not a blow-off bar) · +25% vs 200d MA (uptrend) · coiled before the move
PENG	-7.5%	—	—	—	—	mid	Semiconductors	Medium	27%	+83% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
SIMO ADR	-7.7%	—	—	—	—	mid	Semiconductors	Medium	27%	+58% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · coiled before the move
WULF	-11.3%	—	—	—	—	mid	Finance: Consumer Ser…	Medium	27%	41% below 52w high (room) · big move -11% · controlled range (not a blow-off bar)
ALGM	-11%	—	—	—	—	mid	Semiconductors	Medium	27%	controlled range (not a blow-off bar) · 38% below 52w high (room) · big move -11%
OUST	-10.7%	—	—	—	—	mid	Industrial Machinery/…	Medium	27%	+64% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · big move -11%
ICHR	-8.1%	—	—	—	—	mid	Semiconductors	Medium	27%	+39% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · 37% below 52w high (room)
NBIS ADR	-7.6%	—	—	—	—	large	Computer Software: Pr…	Medium	27%	+83% vs 200d MA (uptrend) · gapped -0% · controlled range (not a blow-off bar)
LASR	-7.4%	—	—	—	—	mid	Semiconductors	Medium	27%	coiled before the move · controlled range (not a blow-off bar) · gapped -2%
AIP	-7.3%	—	—	—	—	small	Semiconductors	Medium	27%	45% below 52w high (room) · controlled range (not a blow-off bar) · coiled before the move
MRVL	-7.8%	—	—	—	—	large	Semiconductors	Medium	27%	+65% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
POET ADR	-9.8%	—	—	—	—	small	Semiconductors	Low	24%	55% below 52w high (room) · controlled range (not a blow-off bar) · +18% vs 200d MA (uptrend)
NVTS	-9.7%	—	—	—	—	mid	Semiconductors	Low	24%	57% below 52w high (room) · controlled range (not a blow-off bar) · +14% vs 200d MA (uptrend)
WDC	-7.4%	—	—	—	—	large	Electronic Components	Low	24%	+52% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · coiled before the move
STRL	-8.1%	—	—	—	—	large	Military/Government/T…	Low	24%	controlled range (not a blow-off bar) · 40% below 52w high (room) · +17% vs 200d MA (uptrend)
FN ADR	-19.4%	—	—	—	—	large	Telecommunications Eq…	Low	24%	big move -19% · controlled range (not a blow-off bar) · 3.9x relative volume
ACHC	-8.5%	—	—	—	—	mid	Medical Specialities	Low	24%	+34% vs 200d MA (uptrend) · gapped -1% · coiled before the move
STX ADR	-9.2%	—	—	—	—	mega	Electronic Components	Low	24%	+80% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · coiled before the move
MTRN	-8.3%	—	—	—	—	mid	Industrial Specialties	Low	24%	+62% vs 200d MA (uptrend) · coiled before the move · controlled range (not a blow-off bar)
PDFS	-9.2%	—	—	—	—	mid	Computer Software: Pr…	Low	24%	+32% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · gapped -4%
CLS ADR	-8.8%	—	—	—	—	large	Electrical Products	Low	24%	controlled range (not a blow-off bar) · coiled before the move · gapped -3%
VNET ADR	-16.9%	—	—	—	—	small	Computer Software: Pr…	Low	24%	big move -17% · 45% below 52w high (room) · 4.1x relative volume
MTSI	-10.6%	—	—	—	—	large	Semiconductors	Low	24%	+28% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · big move -11%
SMTC	-12.3%	—	—	—	—	large	Semiconductors	Low	24%	+50% vs 200d MA (uptrend) · big move -12% · controlled range (not a blow-off bar)
MU	-7%	—	—	—	—	mega	Semiconductors	Low	21%	+82% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
CRDO	-13%	—	—	—	—	large	Semiconductors	Low	21%	+65% vs 200d MA (uptrend) · big move -13% · controlled range (not a blow-off bar)
MTZ	-7.4%	—	—	—	—	large	Water Sewer Pipeline …	Low	21%	coiled before the move · controlled range (not a blow-off bar) · gapped -3%
TSEM ADR	-8.8%	—	—	—	—	large	Semiconductors	Low	21%	+49% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · coiled before the move
KLIC ADR	-9.5%	—	—	—	—	mid	Semiconductors	Low	21%	+34% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · coiled before the move
ONTO	-10.2%	—	—	—	—	large	Industrial Machinery/…	Low	21%	+52% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · coiled before the move
DOCN	-7.4%	—	—	—	—	large	Computer Software: Pr…	Low	21%	+47% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · gapped -4%
FSLY	-8.4%	—	—	—	—	mid	Computer Software: Pr…	Low	21%	+64% vs 200d MA (uptrend) · gapped -1% · rising 50d trend
ECG	-9.9%	—	—	—	—	mid	Homebuilding	Low	21%	+20% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · gapped -3%
CECO	-9%	—	—	—	—	mid	Pollution Control Equ…	Low	21%	gapped -1% · +22% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
BHE	-8.9%	—	—	—	—	mid	Electrical Products	Low	21%	+31% vs 200d MA (uptrend) · coiled before the move · controlled range (not a blow-off bar)
SITM	-9.3%	—	—	—	—	large	Semiconductors	Low	21%	+56% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
TIGO ADR	-7.5%	—	—	—	—	large	Telecommunications Eq…	Low	21%	coiled before the move · +31% vs 200d MA (uptrend) · gapped -2%
HYMC	-8.1%	—	—	—	—	mid	Precious Metals	Low	17%	55% below 52w high (room) · controlled range (not a blow-off bar)
AMBQ	-7.1%	—	—	—	—	small	Semiconductors	Low	17%	+49% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
AMKR	-10.5%	—	—	—	—	large	Semiconductors	Low	17%	controlled range (not a blow-off bar) · 37% below 52w high (room) · big move -11%
FLEX ADR	-7.5%	—	—	—	—	large	Electrical Products	Low	17%	+42% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
CIEN	-8.9%	—	—	—	—	large	Telecommunications Eq…	Low	17%	controlled range (not a blow-off bar) · +22% vs 200d MA (uptrend)
ASX ADR	-8.8%	—	—	—	—	large	Semiconductors	Low	17%	+51% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
DIOD	-7.9%	—	—	—	—	mid	Semiconductors	Low	17%	+40% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · coiled before the move
VIAV	-10.6%	—	—	—	—	large	Semiconductors	Low	17%	+38% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · big move -11%
IPGP	-7.7%	—	—	—	—	mid	Semiconductors	Low	17%	43% below 52w high (room) · controlled range (not a blow-off bar) · gapped -4%
AMPX	-7.5%	—	—	—	—	small	Industrial Machinery/…	Low	17%	52% below 52w high (room) · controlled range (not a blow-off bar)
LITE	-9.9%	—	—	—	—	large	Telecommunications Eq…	Low	17%	+52% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
MOD	-7.4%	—	—	—	—	large	Auto Parts:O.E.M.	Low	17%	controlled range (not a blow-off bar) · gapped -3%
GLW	-7.7%	—	—	—	—	large	Telecommunications Eq…	Low	17%	controlled range (not a blow-off bar) · +25% vs 200d MA (uptrend) · 36% below 52w high (room)
APLD	-8.6%	—	—	—	—	mid	EDP Services	Low	17%	controlled range (not a blow-off bar) · 39% below 52w high (room)
AUR	-11.8%	—	—	—	—	large	EDP Services	Low	17%	+33% vs 200d MA (uptrend) · big move -12% · controlled range (not a blow-off bar)
FORM	-10%	—	—	—	—	mid	Semiconductors	Low	17%	+41% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
PLXS	-7.7%	—	—	—	—	mid	Electrical Products	Low	17%	+28% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · coiled before the move
AEIS	-9.8%	—	—	—	—	large	Industrial Machinery/…	Low	17%	controlled range (not a blow-off bar) · +19% vs 200d MA (uptrend) · coiled before the move
SANM	-8.6%	—	—	—	—	large	Electrical Products	Low	17%	controlled range (not a blow-off bar) · +20% vs 200d MA (uptrend)
CAMT ADR	-9.3%	—	—	—	—	mid	Electronic Components	Low	17%	controlled range (not a blow-off bar) · +15% vs 200d MA (uptrend)
TER	-8.8%	—	—	—	—	large	Electrical Products	Low	14%	+46% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · rising 50d trend
INDI	-7.9%	—	—	—	—	small	Semiconductors	Low	14%	controlled range (not a blow-off bar) · +22% vs 200d MA (uptrend)
KALU	-13.1%	—	—	—	—	mid	Metal Fabrications	Low	14%	big move -13% · +32% vs 200d MA (uptrend)
ENTG	-7.9%	—	—	—	—	large	Plastic Products	Low	14%	+33% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · rising 50d trend
NXT	-8%	—	—	—	—	large	Semiconductors	Low	14%	controlled range (not a blow-off bar) · 39% below 52w high (room) · gapped -3%
ATRO	-7.4%	—	—	—	—	mid	Military/Government/T…	Low	14%	+57% vs 200d MA (uptrend) · gapped -2% · controlled range (not a blow-off bar)
NVMI ADR	-7.1%	—	—	—	—	large	Electronic Components	Low	14%	controlled range (not a blow-off bar)
BIDU ADR	-12.7%	—	—	—	—	large	Computer Software: Pr…	Low	14%	big move -13% · 8.1x relative volume · 37% below 52w high (room)
CVNA	-7.3%	—	—	—	—	large	Retail-Auto Dealers a…	Low	14%	controlled range (not a blow-off bar) · gapped -4% · rising 50d trend
JBL	-8.5%	—	—	—	—	large	Electrical Products	Low	14%	+29% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · gapped -3%
KN	-7.5%	—	—	—	—	mid	Consumer Electronics/…	Low	14%	+32% vs 200d MA (uptrend) · gapped -3% · coiled before the move
TLN	-11%	—	—	—	—	large	Electric Utilities: C…	Low	14%	gapped -2% · big move -11% · 2.9x relative volume
MRCY	-7.4%	—	—	—	—	mid	Electrical Products	Low	14%	+27% vs 200d MA (uptrend) · gapped -3% · 3.1x relative volume
NVT ADR	-7.1%	—	—	—	—	large	Industrial Machinery/…	Low	14%	+34% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · coiled before the move
FTAI	-7%	—	—	—	—	large	Misc Corporate Leasin…	Low	14%	controlled range (not a blow-off bar) · gapped -3%
BELFB	-7.4%	—	—	—	—	mid		Low	14%	+30% vs 200d MA (uptrend) · controlled range (not a blow-off bar) · gapped -3%
FIX	-7.6%	—	—	—	—	large	Engineering & Constru…	Low	14%	+30% vs 200d MA (uptrend) · controlled range (not a blow-off bar)
LFUS	-7.3%	—	—	—	—	large	Electrical Products	Low	14%	+32% vs 200d MA (uptrend) · gapped -2% · controlled range (not a blow-off bar)

Method: each US session we scan every >$1B US-listed common stock that moved ≥±7% on ≥$20M median volume, then score it with a frozen logistic (separate gainer / loser models) fit on 6y of history; “spike odds” = the realized next-day ≥+3% intraday-high rate of past names in that score-decile. Top-decile names historically spike ~47–51% vs a 6.1% baseline. Volatility / sell-into-strength — NOT investment advice. Updated 2026-08-19 06:46 Mel.

Forecast from 2026-08-17, evaluated on 2026-08-18 — did the flagged names actually print a ≥+3% intraday high the next session? (“Hit” = yes.) This is the spike/volatility read following through; the next-day close is a separate, noisier question.

Forecast names

graded

Hit rate

spiked ≥+3% intraday

Lift vs baseline

0.55×

vs 6.1% field

Gainer hit

16 names

Loser hit

14 names

High-conv hit

5 names

Live “where are they now” — current price, 1D %, and intraday session high; update during US market hours.

▲ Gainer-Continuation — scorecard (16)

Ticker	Industry	Move	Open	Live $	1D %	Session hi %	Conv	Forecast	Next-day high	Hit ≥+3%?	Close
AXTI	Semiconductors	+17.6%	—	—	—	—	High	49%	-1.2%	✗	-14.2%
ASST	Computer Software: Pr…	+7.2%	—	—	—	—	High	49%	+1.7%	✗	-3%
AEHR	Electrical Products	+8.6%	—	—	—	—	High	49%	-2.9%	✗	-15.4%
SNDK	Electronic Components	+8.9%	—	—	—	—	High	49%	-3.5%	✗	-9%
LUNR	Industrial Machinery/…	+7.2%	—	—	—	—	High	40%	-0.5%	✗	-5.3%
KEEL	Finance: Consumer Ser…	+7.4%	—	—	—	—	Medium	33%	+3.4%	✗	-16.2%
VICR	Industrial Machinery/…	+8%	—	—	—	—	Medium	33%	-2.1%	✗	-4.4%
ALM	Other Metals and Mine…	+8.4%	—	—	—	—	Medium	30%	-1.3%	✗	-4.6%
CRDO	Semiconductors	+8.8%	—	—	—	—	Medium	29%	-4.8%	✗	-13%
SMTC	Semiconductors	+9.9%	—	—	—	—	Medium	29%	-3.6%	✗	-12.3%
RUM	Computer Software: Pr…	+10.5%	—	—	—	—	Low	24%	+1.2%	✗	-1.7%
COHR	Electronic Components	+7.8%	—	—	—	—	Low	24%	-6.2%	✗	-12.8%
HTHT	Hotels/Resorts	+11.3%	—	—	—	—	Low	21%	+0.6%	✗	-1.5%
PGEN	Biotechnology: Pharma…	+7.4%	—	—	—	—	Low	21%	+3.7%	✗	+3.1%
PTEN	Oil & Gas Production	+7.4%	—	—	—	—	Low	16%	+2.1%	✗	-0.8%
ARGX	Biotechnology: Biolog…	+16%	—	—	—	—	Low	12%	+2.1%	✗	+0.5%

▼ Loser-Bounce — scorecard (14)

Ticker	Industry	Move	Open	Live $	1D %	Session hi %	Conv	Forecast	Next-day high	Hit ≥+3%?	Close
GTM	Computer Software: Pr…	-7.2%	—	—	—	—	Medium	30%	+4.8%	✗	+1.6%
ACVA	Business Services	-7.9%	—	—	—	—	Medium	27%	+3.1%	✗	+0.1%
RDDT	EDP Services	-7.6%	—	—	—	—	Medium	27%	+1.8%	✗	-3.8%
WING	Restaurants	-8.2%	—	—	—	—	Low	24%	+2.4%	✗	-1%
UMAC	Radio And Television …	-11.5%	—	—	—	—	Low	24%	+10.7%	✓	+1.4%
CLOV	Medical Specialities	-7.2%	—	—	—	—	Low	21%	+1.9%	✗	-0.9%
GENI	Services-Misc. Amusem…	-7.4%	—	—	—	—	Low	21%	+1.4%	✗	-3.5%
IRTC	Medical/Dental Instru…	-7.5%	—	—	—	—	Low	21%	+2.9%	✗	-1.4%
TENB	Computer Software: Pr…	-7.9%	—	—	—	—	Low	21%	+3.1%	✗	+3%
STAA	Ophthalmic Goods	-8%	—	—	—	—	Low	21%	+3.9%	✗	+2.3%
HRB	Other Consumer Servic…	-7%	—	—	—	—	Low	17%	+2.6%	✗	+1.6%
AMPX	Industrial Machinery/…	-7.4%	—	—	—	—	Low	17%	-1.9%	✗	-7.5%
JBLU	Air Freight/Delivery …	-7.3%	—	—	—	—	Low	14%	-0.6%	✗	-3.8%
CVNA	Retail-Auto Dealers a…	-7.3%	—	—	—	—	Low	9%	-1.6%	✗	-7.3%

One session is a tiny sample — read the hit rate as it accumulates over weeks. “Hit” = next-day intraday high ≥+3% vs the forecast-day close. NOT investment advice.

Today’s Plays

Consolidated — In Play + Dip Buyer + Pop Today

One screen for tonight’s actionable names: In Play (next-day spike-ready gainers & bounce losers), Dip Buyer (retracement setups), and Pop Today (top pop / spike readiness). Price / 1D% / Off-Hi / Session-Hi / Open update live during US market hours. Heuristic, NOT investment advice.

🩸 Weak-Open Watch — session 2026-08-18 · risk-off context

Card-grade energy names that opened ≤−3% AND below yesterday’s entire range (panic gap). Validated buy-weakness setup (~+0.7% net from the open historically; DEEP ≤−5% ~+1.6%): the edge is selling into intraday strength with a wide or no stop — expect a rough ride (median intraday dip −2.8%). Watchlist, NOT an auto-buy. Validating live.

COHR -7.5% DEEP spk 98 -5.7% fo WDC -7.5% DEEP spk 97 +-0% fo MRAM -6.8% DEEP spk 94 -0.4% fo STX -6.6% DEEP spk 96 -2.8% fo AMRC -6.4% DEEP spk 81 -4.2% fo AMPX -6.1% DEEP spk 78 -1.4% fo LITE -6.1% DEEP spk 98 -4.1% fo AOSL -6% DEEP spk 74 -2.9% fo MRVL -5.8% DEEP spk 97 -2.1% fo ENTG -5.7% DEEP spk 94 -2.2% fo AAOI -5.6% DEEP spk 97 -10.1% fo RCAT -5.6% DEEP spk 86 +3.6% fo CIFR -5.4% DEEP spk 100 -8% fo MU -5.4% DEEP spk 96 -1.7% fo TER -5.4% DEEP spk 96 -3.7% fo CIEN -5.3% DEEP spk 95 -3.8% fo IONQ -5.3% DEEP spk 94 -0.6% fo BRUN -5.1% DEEP spk 96 -6.7% fo CRDO -5.1% DEEP spk 97 -8.3% fo AMBQ -4.8% spk 71 -2.3% fo USAR -4.7% spk 73 +0.7% fo AIRO -4.3% spk 84 -0.1% fo BTDR -4.1% spk 95 -0.2% fo UUUU -4.1% spk 66 -0.7% fo NNE -4% spk 70 -3% fo PATH -3.9% spk 99 +1.3% fo APLD -3.8% spk 75 -4.9% fo ADEA -3.7% spk 52 -1.9% fo AVEX -3.6% spk 65 +2.1% fo ACHR -3.5% spk 82 +2.4% fo BW -3.3% spk 83 -4.8% fo KTOS -3.3% spk 57 +1.3% fo SMR -3.3% spk 77 -3% fo IREN -3.1% spk 99 -3.6% fo RXRX -3% spk 35 +2.6% fo SMCI -3% spk 97 +0.8% fo

🌑 Pre-market indication — thin prints, INDICATIVE only · not in any score · pre-open strength historically = the fade side, weakness = the Weak-Open Watch side

CIFR -11.8% 08:49 ET COHR -11.1% 08:49 ET CRDO -10.8% 08:49 ET WULF -9.8% 08:49 ET AAOI -9.7% 08:49 ET AMBQ -8.1% 08:20 ET STX -8% 08:49 ET IONQ -7.3% 08:49 ET MARA -7.1% 08:49 ET ENTG -7.1% 08:39 ET TER -7% 08:49 ET HUT -6.9% 08:48 ET LITE -6.7% 08:49 ET LUNR -6.4% 08:49 ET WDC -6.3% 08:49 ET CIEN -6.2% 08:49 ET

🔥 Pop Today — top readiness (25)Updated Aug 19, 07:23

Symbol	Open	Price	1D %	Prev Day	Off Hi	Sess Hi	Industry	Score	Energy	Next Earn	News
AXTI Break↓ AXT, Inc.	—	—	—	-14.2%	—	—	Semiconductor Equipment &…	100 FADES	⚡ 96	2026-10-29 · 71d	Optics Stocks Drop on Anthropic News, WSJ R… 08-18
CAPR 1stRed↓ Capricor Therapeutics	—	—	—	-5.0%	—	—	Biotechnology	99 FADES	84	2026-11-10 · 83d	Goldman Sachs Builds $75M Bet Across CAPR, … 08-17
AAOI Break↓ Applied Optoelectronics, Inc.	—	—	—	-15.2%	—	—	Communication Equipment	97 FADES	89	2026-11-05 · 78d	Applied Optoelectronics Bets on U.S. Laser … 08-18
BRUN Break↓ Boost Run, Inc.	—	—	—	-11.1%	—	—	Software - Infrastructure	96	72	2026-11-16 · 89d	BRUN Stock Soars After Securing Long-Term L… 08-14
BTDR Bitdeer	—	—	—	-4.2%	—	—	Software - Application	95	61	2026-11-09 · 82d	Stanley Druckenmiller’s Duquesne Family Off… 08-18
MRAM Break↓ Everspin Technologies, Inc.	—	—	—	-7.1%	—	—	Semiconductors	94 FADES	86	2026-11-11 · 84d	Everspin Tech Targets $100M Revenue by 2029… 08-15
KEEL LowCls↓ Keel Infrastructure	—	—	—	-16.2%	—	—	Capital Markets	92 FADES	68	2026-11-09 · 82d	Keel CEO explains why they passed on 10 MW … 08-13
ONDS Ondas	—	—	—	+0.7%	—	—	Communication Equipment	91 FADES	82	2026-11-12 · 85d	Ondas Shares Drop After Agreeing $33 Millio… 08-18
EVTL Vertical Aerospace	—	—	—	-3.3%	—	—	Aerospace & Defense	90 HOLDS	32	2026-11-03 · 76d	Vertical Aerospace Ltd. Q2 2026 Earnings Ca… 08-14
CDNL	—	—	—	+15.1%	—	—	Engineering & Construction	88 FADES	63	2026-11-12 · 85d	Cardinal (CDNL) Q2 2026 Earnings Call Trans… 08-18
BTBT 1stRed↓ Bit Digital	—	—	—	-9.4%	—	—	Capital Markets	87 FADES	72	2026-11-12 · 85d	Bit Digital Stock Rises Despite $107.2 Mill… 08-14
RCAT Red Cat	—	—	—	-2.3%	—	—	Aerospace & Defense	86 FADES	84	2026-11-05 · 78d	Red Cat Slides 4% on Maritime Autonomy Deal… 08-17
AIRO Break↓ AIRO Group Holdings	—	—	—	-4.6%	—	—	Aerospace & Defense	84 FADES	77	2026-11-13 · 86d	AIRO (AIRO) Q2 2026 Earnings Call Transcript 08-14
BW Break↓ Babcock & Wilcox Enterprises, Inc.	—	—	—	-7.9%	—	—	Specialty Industrial Mach…	83	58	2026-11-03 · 76d	B&W (BW) Q2 2026 Earnings Call Transcript 08-18
ACHR Archer Aviation	—	—	—	-1.1%	—	—	Aerospace & Defense	82 FADES	59	2026-11-05 · 78d	Archer Aviation (ACHR) Q2 2026 Earnings Cal… 08-18
AMRC Ameresco, Inc.	—	—	—	-10.6%	—	—	Engineering & Construction	81 FADES	73	2026-11-02 · 75d	Here Are Tuesday’s Top Wall Street Analyst … 08-18
CLSK CleanSpark	—	—	—	-5.4%	—	—	Capital Markets	79	45	2026-11-24 · 97d	CleanSpark (CLSK) Swung To A Third Quarter … 08-14
AMPX Amprius Technologies	—	—	—	-7.5%	—	—	Electrical Equipment & Pa…	78	59	2026-11-05 · 78d	Amprius (AMPX) Q2 2026 Earnings Call Transc… 08-12
SMR NuScale Power	—	—	—	-6.0%	—	—	Specialty Industrial Mach…	77	61	2026-11-05 · 78d	NuScale Power Falls 6% With Q2 Revenue Drop… 08-18
APLD Applied Digital Corporation	—	—	—	-8.6%	—	—	Information Technology Se…	75 FADES	65	2026-10-08 · 50d	Can Applied Digital’s (APLD) Debt-Funded AI… 08-18
AOSL Alpha and Omega Semiconductor Limited	—	—	—	-8.7%	—	—	Semiconductors	74	45	2026-11-09 · 82d	3 Under-the-Radar Chip Stocks Wall Street I… 08-15
USAR USA Rare Earth	—	—	—	-4.0%	—	—	Other Industrial Metals &…	73	67	2026-11-05 · 78d	Rare Earth Stocks Drop Tuesday as AI Fears … 08-18
AMBQ Ambiq Micro, Inc.	—	—	—	-7.2%	—	—	Semiconductors	71	43	2026-11-05 · 78d	Is Ambiq Micro (AMBQ) Still Trading At A Di… 08-13
NNE NANO Nuclear Energy	—	—	—	-6.8%	—	—	Specialty Industrial Mach…	70 FADES	64	2026-12-17 · 120d	How Much Upside is Left in Nano Nuclear Ene… 08-18
SEDG SolarEdge Technologies, Inc.	—	—	—	-3.2%	—	—	Solar	69 HOLDS	39	2026-11-04 · 77d	3 Stocks Under $50 That Fall Short 08-16

🌐 Market-Wide Spike — whole ≥$1B market (25 · ATR%≥5 · validating)Updated Aug 19, 07:49

Spike readiness scanned across the whole liquid market (not just the tracker), gated to genuinely volatile names (ATR% ≥ 5%). Broad-universe edge still validating—heuristic, not advice. 3 also in your tracker.

Follow-through (live forward test · 26 sessions): top-25 hit a next-day high ≥+3% 47.1% of the time vs 41.6% for the whole eligible cohort = 1.13× lift · avg top-25 day-high +3.63%. The "validating" tag drops once this holds over ~15-20 sessions.

Symbol	Open	Price	1D %	Prev Day	Off Hi	Sess Hi	Industry	Score	Energy	Next Earn	News
CIFR GapEcho	—	—	—	-13.0%	—	—	Crypto	100 FADES	65	2026-11-02 · 75d	MARA Holdings Falls 5%, Riot Platforms Sink… 08-18
SNDK GapEchoExtBreak↓1stRed↓	—	—	—	-9.0%	—	—	Software	100 FADES	85	2026-11-06 · 79d	Dow Jones Futures: Sandisk, Micron, Credo L… 08-18
IREN Echo	—	—	—	-6.5%	—	—	Crypto	99	72	2026-08-27 · 8d	What IREN's Microsoft Delivery Means for It… 08-18
ONDS Gap in your tracker	—	—	—	+0.7%	—	—	EV/Robotics/Space	99 FADES	87	2026-11-12 · 85d	Ondas Shares Drop After Agreeing $33 Millio… 08-18
PATH Ext	—	—	—	-2.6%	—	—	AI Software	99 FADES	96	2026-09-03 · 15d	uCloudlink Group Inc. Sponsored ADR (UCL) R… 08-18
WULF Echo	—	—	—	-11.3%	—	—	Crypto	99 FADES	67	2026-11-09 · 82d	Neocloud Stocks Plummet on Rising Overspend… 08-18
COHR GapEcho	—	—	—	-12.8%	—	—	AI Infra	98 FADES	78	2026-11-04 · 77d	Micron, Other Chip Stocks Drop During Dog D… 08-18
LITE GapEchoExtBreak↓	—	—	—	-9.9%	—	—	Software	98 FADES	87	2026-11-05 · 78d	Micron, Coherent, SpaceX, Klarna, Amylyx, a… 08-18
LUNR GapEcho1stRed↓	—	—	—	-5.3%	—	—	EV/Robotics/Space	98 FADES	80	2026-11-10 · 83d	Space Stocks Fall Tuesday: SpaceX Down 2%, … 08-18
MARA Echo	—	—	—	-7.8%	—	—	Crypto	98	57	2026-11-04 · 77d	MARA Holdings Falls 5%, Riot Platforms Sink… 08-18
CRDO GapEchoExt	—	—	—	-13.0%	—	—	AI Infra	97 FADES	89	2026-09-01 · 13d	Dow Jones Futures: Sandisk, Micron, Credo L… 08-18
MRVL GapEchoExt	—	—	—	-7.8%	—	—	AI Infra	97 FADES	76	2026-08-27 · 8d	Marvell CEO Just Made a $1.8 Million Move 08-18
SMCI EchoBreak↓	—	—	—	-2.3%	—	—	AI Infra	97 FADES	80	2026-11-03 · 76d	Stocks to Watch: BHP, Western Digital, Home… 08-18
WDC GapEchoExt1stRed↓	—	—	—	-7.4%	—	—	AI Infra	97	62	2026-11-05 · 78d	Western Digital, Nova, and Penguin Solution… 08-18
HUT Echo	—	—	—	-8.2%	—	—	Crypto	96	58	2026-11-04 · 77d	Stanley Druckenmiller’s Duquesne Family Off… 08-18
MU GapEchoExt1stRed↓	—	—	—	-7.0%	—	—	AI Infra	96 FADES	71	2026-09-23 · 35d	Dow Jones Futures: Sandisk, Micron, Credo L… 08-18
STX GapEchoExt1stRed↓	—	—	—	-9.2%	—	—	AI Infra	96 FADES	75	2026-10-27 · 69d	MACOM, Seagate, and Entegris Stocks Trade D… 08-18
TER GapEchoExt1stRed↓	—	—	—	-8.8%	—	—	AI Infra	96 FADES	87	2026-10-21 · 63d	Netflix, Salesforce, and Adobe Rally as Inv… 08-18
CIEN GapEchoBreak↓	—	—	—	-8.9%	—	—	AI Infra	95 FADES	79	2026-09-03 · 15d	Netflix, Salesforce, and Adobe Rally as Inv… 08-18
CLSK Echo in your tracker	—	—	—	-5.4%	—	—	Crypto	95	46	2026-11-24 · 97d	CleanSpark (CLSK) Swung To A Third Quarter … 08-14
GLW GapEcho	—	—	—	-7.7%	—	—	Software	95	65	2026-10-27 · 69d	Micron, Coherent, SpaceX, Klarna, Amylyx, a… 08-18
ENTG GapEchoExt	—	—	—	-7.9%	—	—	AI Infra	94 FADES	88	2026-11-04 · 77d	MACOM, Seagate, and Entegris Stocks Trade D… 08-18
IONQ GapEcho	—	—	—	-5.8%	—	—	Quantum	94	79	—	Two Quantum Computing Stocks Are Starting t… 08-18
RIOT Echo	—	—	—	-5.6%	—	—	Crypto	94 HOLDS	41	2026-10-29 · 71d	MARA Holdings Falls 5%, Riot Platforms Sink… 08-18
SMR EchoDeep in your tracker	—	—	—	-6.0%	—	—	AI Infra	94	66	2026-11-05 · 78d	NuScale Power Falls 6% With Q2 Revenue Drop… 08-18

⚡ In Play — tomorrow’s spike-ready (click to collapse) Updated Aug 19, 06:46

▲ Gainer-Continuation (6)

Symbol	Open	Price	1D %	Off Hi	Sess Hi	Industry	Conv	Odds	Score	Next Earn
AMLX Amylyx Pharmaceuticals Inc. Common Stock	—	—	—	—	—	Biotechnology: Pharmaceut…	High	49%	70	2026-11-05 · 78d
DUOL Duolingo Inc. Class A Common Stock	—	—	—	—	—	Computer Software: Prepac…	High	40%	36	2026-11-04 · 77d
NUVB Nuvation Bio Inc. Class A Common Stock	—	—	—	—	—	Biotechnology: Pharmaceut…	Low	24%	23	2026-11-02 · 75d
HAE Haemonetics Corporation Common Stock	—	—	—	—	—	Medical/Dental Instruments	Low	16%	19	2026-11-05 · 78d
TRGP Targa Resources Inc. Common Stock	—	—	—	—	—	Natural Gas Distribution	Low	8%	13	2026-11-05 · 78d
UGI UGI Corporation Common Stock	—	—	—	—	—	Natural Gas Distribution	Low	8%	7	2026-11-18 · 91d

Loser-Bounce (92) · click to expand

Symbol	Open	Price	1D %	Off Hi	Sess Hi	Industry	Conv	Odds	Score	Next Earn
KEEL Keel Infrastructure Corp. Common Stock	—	—	—	—	—	Finance: Consumer Services	High	52%	46	2026-11-09 · 82d
MXL MaxLinear Inc. Common Stock	—	—	—	—	—	Semiconductors	High	40%	39	2026-10-22 · 64d
AAOI Applied Optoelectronics Inc. Common Stock	—	—	—	—	—	Semiconductors	High	40%	35	2026-11-05 · 78d
LCID Lucid Group Inc. Common Stock	—	—	—	—	—	Auto Manufacturing	Medium	34%	35	2026-11-04 · 77d
AXTI AXT Inc Common Stock	—	—	—	—	—	Semiconductors	Medium	34%	35	2026-10-29 · 71d
AEHR Aehr Test Systems Common Stock	—	—	—	—	—	Electrical Products	Medium	34%	34	2026-10-08 · 50d
CIFR Cipher Digital Inc. Common Stock	—	—	—	—	—	Finance: Consumer Services	Medium	34%	34	2026-11-02 · 75d
BRUN Boost Run Inc. Class A Common Stock	—	—	—	—	—	EDP Services	Medium	34%	31	2026-11-16 · 89d
HUT Hut 8 Corp. Common Stock	—	—	—	—	—	Finance: Consumer Services	Medium	30%	30	2026-11-04 · 77d
SNDK Sandisk Corporation Common Stock	—	—	—	—	—	Electronic Components	Medium	30%	30	2026-11-06 · 79d
LWLG Lightwave Logic Inc. Common Stock	—	—	—	—	—	Containers/Packaging	Medium	30%	29	2026-11-12 · 85d
COHR Coherent Corp. Common Stock	—	—	—	—	—	Electronic Components	Medium	30%	29	2026-11-04 · 77d
BW Babcock & Wilcox Enterprises Inc. Common Stock	—	—	—	—	—	Building Products	Medium	30%	28	2026-11-03 · 76d
TTMI TTM Technologies Inc. Common Stock	—	—	—	—	—	Electrical Products	Medium	30%	28	2026-11-04 · 77d
CRWV CoreWeave Inc. Class A Common Stock	—	—	—	—	—	Computer Software: Prepac…	Medium	30%	28	2026-11-11 · 84d
AEVA Aeva Technologies Inc. Common Stock	—	—	—	—	—	Auto Parts:O.E.M.	Medium	27%	27	2026-11-04 · 77d
MARA MARA Holdings Inc. Common Stock	—	—	—	—	—	Finance: Consumer Services	Medium	27%	27	2026-11-04 · 77d
BE Bloom Energy Corporation Class A Common Stock	—	—	—	—	—	Industrial Machinery/Comp…	Medium	27%	27	2026-10-27 · 69d
PENG Penguin Solutions Inc. Common Stock	—	—	—	—	—	Semiconductors	Medium	27%	27	2026-10-13 · 55d
SIMO Silicon Motion Technology Corporation American Depositary Shares	—	—	—	—	—	Semiconductors	Medium	27%	27	2026-10-29 · 71d
WULF TeraWulf Inc. Common Stock	—	—	—	—	—	Finance: Consumer Services	Medium	27%	27	2026-11-09 · 82d
ALGM Allegro MicroSystems Inc. Common Stock	—	—	—	—	—	Semiconductors	Medium	27%	26	2026-10-29 · 71d
OUST Ouster Inc. Common Stock	—	—	—	—	—	Industrial Machinery/Comp…	Medium	27%	26	2026-11-03 · 76d
ICHR Ichor Holdings Ordinary Shares	—	—	—	—	—	Semiconductors	Medium	27%	25	2026-11-02 · 75d
NBIS Nebius Group N.V. Class A Ordinary Shares	—	—	—	—	—	Computer Software: Progra…	Medium	27%	25	2026-11-10 · 83d
LASR nLIGHT Inc. Common Stock	—	—	—	—	—	Semiconductors	Medium	27%	25	2026-11-05 · 78d
AIP Arteris Inc. Common Stock	—	—	—	—	—	Semiconductors	Medium	27%	25	2026-11-03 · 76d
MRVL Marvell Technology Inc. Common Stock	—	—	—	—	—	Semiconductors	Medium	27%	25	2026-08-27 · 8d
POET POET Technologies Inc. Common Shares	—	—	—	—	—	Semiconductors	Low	24%	25	2026-11-12 · 85d
NVTS Navitas Semiconductor Corporation Common Stock	—	—	—	—	—	Semiconductors	Low	24%	25	2026-11-02 · 75d
WDC Western Digital Corporation Common Stock	—	—	—	—	—	Electronic Components	Low	24%	24	2026-11-05 · 78d
STRL Sterling Infrastructure Inc. Common Stock	—	—	—	—	—	Military/Government/Techn…	Low	24%	24	2026-11-02 · 75d
FN Fabrinet Ordinary Shares	—	—	—	—	—	Telecommunications Equipm…	Low	24%	24	2026-11-02 · 75d
ACHC Acadia Healthcare Company Inc. Common Stock	—	—	—	—	—	Medical Specialities	Low	24%	23	2026-11-04 · 77d
STX Seagate Technology Holdings PLC Ordinary Shares (Ireland)	—	—	—	—	—	Electronic Components	Low	24%	23	2026-10-27 · 69d
MTRN Materion Corporation	—	—	—	—	—	Industrial Specialties	Low	24%	23	2026-10-28 · 70d
PDFS PDF Solutions Inc. Common Stock	—	—	—	—	—	Computer Software: Prepac…	Low	24%	23	2026-11-05 · 78d
CLS Celestica Inc. Common Stock	—	—	—	—	—	Electrical Products	Low	24%	23	2026-10-26 · 68d
VNET VNET Group Inc. American Depositary Shares	—	—	—	—	—	Computer Software: Progra…	Low	24%	22	—
MTSI MACOM Technology Solutions Holdings Inc. Common Stock	—	—	—	—	—	Semiconductors	Low	24%	22	2026-11-05 · 78d
SMTC Semtech Corporation Common Stock	—	—	—	—	—	Semiconductors	Low	24%	22	2026-08-25 · 6d
MU Micron Technology Inc. Common Stock	—	—	—	—	—	Semiconductors	Low	21%	22	2026-09-23 · 35d
CRDO Credo Technology Group Holding Ltd Ordinary Shares	—	—	—	—	—	Semiconductors	Low	21%	22	2026-09-01 · 13d
MTZ MasTec Inc. Common Stock	—	—	—	—	—	Water Sewer Pipeline Comm…	Low	21%	22	2026-10-29 · 71d
TSEM Tower Semiconductor Ltd. Ordinary Shares	—	—	—	—	—	Semiconductors	Low	21%	22	2026-11-09 · 82d
KLIC Kulicke and Soffa Industries Inc. Common Stock	—	—	—	—	—	Semiconductors	Low	21%	22	2026-11-18 · 91d
ONTO Onto Innovation Inc. Common Stock	—	—	—	—	—	Industrial Machinery/Comp…	Low	21%	22	2026-11-05 · 78d
DOCN DigitalOcean Holdings Inc. Common Stock	—	—	—	—	—	Computer Software: Progra…	Low	21%	21	2026-11-04 · 77d
FSLY Fastly Inc. Class A Common Stock	—	—	—	—	—	Computer Software: Prepac…	Low	21%	21	2026-11-04 · 77d
ECG Everus Construction Group Inc. Common Stock	—	—	—	—	—	Homebuilding	Low	21%	20	2026-11-03 · 76d
CECO CECO Environmental Corp. Common Stock	—	—	—	—	—	Pollution Control Equipme…	Low	21%	20	2026-10-27 · 69d
BHE Benchmark Electronics Inc. Common Stock	—	—	—	—	—	Electrical Products	Low	21%	20	2026-11-03 · 76d
SITM SiTime Corporation Common Stock	—	—	—	—	—	Semiconductors	Low	21%	20	2026-11-04 · 77d
TIGO Millicom International Cellular S.A. Common Stock	—	—	—	—	—	Telecommunications Equipm…	Low	21%	20	2026-11-05 · 78d
HYMC Hycroft Mining Holding Corporation Class A Common Stock	—	—	—	—	—	Precious Metals	Low	17%	19	2026-10-27 · 69d
AMBQ Ambiq Micro Inc. Common Stock	—	—	—	—	—	Semiconductors	Low	17%	19	2026-11-05 · 78d
AMKR Amkor Technology Inc. Common Stock	—	—	—	—	—	Semiconductors	Low	17%	19	2026-10-26 · 68d
FLEX Flex Ltd. Ordinary Shares	—	—	—	—	—	Electrical Products	Low	17%	19	2026-10-28 · 70d
CIEN Ciena Corporation Common Stock	—	—	—	—	—	Telecommunications Equipm…	Low	17%	19	2026-09-03 · 15d
ASX ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares)	—	—	—	—	—	Semiconductors	Low	17%	19	2026-10-29 · 71d
DIOD Diodes Incorporated Common Stock	—	—	—	—	—	Semiconductors	Low	17%	19	2026-11-05 · 78d
VIAV Viavi Solutions Inc. Common Stock	—	—	—	—	—	Semiconductors	Low	17%	19	2026-10-28 · 70d
IPGP IPG Photonics Corporation Common Stock	—	—	—	—	—	Semiconductors	Low	17%	18	2026-11-03 · 76d
AMPX Amprius Technologies Inc. Common Stock	—	—	—	—	—	Industrial Machinery/Comp…	Low	17%	18	2026-11-05 · 78d
LITE Lumentum Holdings Inc. Common Stock	—	—	—	—	—	Telecommunications Equipm…	Low	17%	18	2026-11-05 · 78d
MOD Modine Manufacturing Company Common Stock	—	—	—	—	—	Auto Parts:O.E.M.	Low	17%	18	2026-10-27 · 69d
GLW Corning Incorporated Common Stock	—	—	—	—	—	Telecommunications Equipm…	Low	17%	18	2026-10-27 · 69d
APLD Applied Digital Corporation Common Stock	—	—	—	—	—	EDP Services	Low	17%	18	2026-10-08 · 50d
AUR Aurora Innovation Inc. Class A Common Stock	—	—	—	—	—	EDP Services	Low	17%	18	2026-10-28 · 70d
FORM FormFactor Inc. FormFactor Inc. Common Stock	—	—	—	—	—	Semiconductors	Low	17%	18	2026-10-28 · 70d
PLXS Plexus Corp. Common Stock	—	—	—	—	—	Electrical Products	Low	17%	18	2026-10-28 · 70d
AEIS Advanced Energy Industries Inc. Common Stock	—	—	—	—	—	Industrial Machinery/Comp…	Low	17%	18	2026-11-03 · 76d
SANM Sanmina Corporation Common Stock	—	—	—	—	—	Electrical Products	Low	17%	17	2026-11-02 · 75d
CAMT Camtek Ltd. Ordinary Shares	—	—	—	—	—	Electronic Components	Low	17%	17	2026-11-16 · 89d
TER Teradyne Inc. Common Stock	—	—	—	—	—	Electrical Products	Low	14%	17	2026-10-21 · 63d
INDI indie Semiconductor Inc. Class A Common Stock	—	—	—	—	—	Semiconductors	Low	14%	17	2026-11-05 · 78d
KALU Kaiser Aluminum Corporation Common Stock	—	—	—	—	—	Metal Fabrications	Low	14%	17	2026-10-21 · 63d
ENTG Entegris Inc. Common Stock	—	—	—	—	—	Plastic Products	Low	14%	17	2026-11-04 · 77d
NXT Nextpower Inc. Class A Common Stock	—	—	—	—	—	Semiconductors	Low	14%	17	2026-10-28 · 70d
ATRO Astronics Corporation Common Stock	—	—	—	—	—	Military/Government/Techn…	Low	14%	16	2026-11-05 · 78d
NVMI Nova Ltd. Ordinary Shares	—	—	—	—	—	Electronic Components	Low	14%	16	2026-11-05 · 78d
BIDU Baidu Inc. ADS	—	—	—	—	—	Computer Software: Progra…	Low	14%	16	2026-11-24 · 97d
CVNA Carvana Co. Class A Common Stock	—	—	—	—	—	Retail-Auto Dealers and G…	Low	14%	16	2026-10-28 · 70d
JBL Jabil Inc. Common Stock	—	—	—	—	—	Electrical Products	Low	14%	15	2026-09-24 · 36d
KN Knowles Corporation Common Stock	—	—	—	—	—	Consumer Electronics/Appl…	Low	14%	15	2026-10-22 · 64d
TLN Talen Energy Corporation Common Stock	—	—	—	—	—	Electric Utilities: Centr…	Low	14%	15	2026-11-04 · 77d
MRCY Mercury Systems Inc Common Stock	—	—	—	—	—	Electrical Products	Low	14%	15	—
NVT nVent Electric plc Ordinary Shares	—	—	—	—	—	Industrial Machinery/Comp…	Low	14%	15	2026-10-30 · 72d
FTAI FTAI Aviation Ltd. Common Stock	—	—	—	—	—	Misc Corporate Leasing Se…	Low	14%	15	2026-10-26 · 68d
BELFB Bel Fuse Inc. Class B Common Stock	—	—	—	—	—		Low	14%	14	2026-10-28 · 70d
FIX Comfort Systems USA Inc. Common Stock	—	—	—	—	—	Engineering & Construction	Low	14%	14	2026-10-22 · 64d
LFUS Littelfuse Inc. Common Stock	—	—	—	—	—	Electrical Products	Low	14%	14	2026-10-28 · 70d

📉 Dip Buyer — retracement setups (3)Updated Aug 19, 07:09

Symbol	Open	Price	1D %	Off Hi	Sess Hi	Industry	Score	Heat	Next Earn
TER	—	—	—	—	—	AI Infra	100	67	2026-10-21 · 63d
ENTG	—	—	—	—	—	AI Infra	67	100	2026-11-04 · 77d
CMCSA	—	—	—	—	—	Communication Services	33	33	2026-10-29 · 71d

Each section shows only the columns its source produces — Pop Today & Dip Buyer carry Heat; In Play carries Conviction + Odds. Pop Today scores show a HOLDS/FADES tag — FADES = the spike tends to get sold into, so take intraday strength and don’t hold to the close. Pop Today & Market-Wide show only names with Energy > 90 by default (Show all for the full ranked list); In Play / Dip Buyer show their top 10–12. Open / Price / 1D% / Off-Hi / Session-Hi update live during US market hours. NOT investment advice.

How the Spike score works, in plain English. Each name gets a 0–100 rank for how likely it is to have a tradeable intraday pop tomorrow — a next-day high roughly +5% or more above today’s close (a spike to sell into, not a promise it closes green). The score blends 7 signals, each re-weighted automatically every day to whatever is actually predicting spikes lately: momentum/trend, volatility coil, earnings proximity, in-play heat (abnormal volume & range), float rotation, overnight gaps, and spike-echo (it already spiked in the last few days). Higher = more primed. The FADES/HOLDS tag flags whether that pop usually gets sold into or sticks to the close. Key point: it scores tomorrow’s odds using today’s close — so a name that already ripped today can rank low until the next daily run picks up the move. The Energy column averages the three energy axes (Heat · Float-rotation · Momentum; hover for the per-axis breakdown + Echo), and ⚡ marks the full stack — all four hot at once, the shape that historically separates the names that follow through from the ones that fade. Heuristic, not investment advice.

Updated Aug 19, 07:23

Spike — Forward Test

live out-of-sample · top-10 Spike vs universe, next-day intraday-high rate

Each session we log the top-10 Spike names, then check the next session: did they reach a tradeable intraday high (day-high ≥+3% vs the pick-day close) more often than the full tracked universe? Re-keyed 2026-06-13 from the old +10% close pop — that target fired ~1.5% of the time (statistically un-trackable), while the intraday-high outcome is the one the data actually validates (~2.1× top-decile lift). The companion HOLDS/FADES tag flags whether the spike tends to stick to the close or get sold into.

📊 Full daily data log — Google Sheet ↗ every symbol's ranks + raw metrics + next-day outcome, recorded each session

Sessions

evaluated

Top-10 hit rate

57.2%

day-high ≥+3%

Universe hit rate

43.5%

all tracked

Lift

1.32×

vs ~2.1× backtest

Top-10 avg day-high

+4.44%

mean intraday peak

Universe avg day-high

+3.34%

mean intraday peak

Top-10 touched −3%

55.3%

intraday flush · uni 43.5%

Top-10 closed red

55.5%

next-day close · uni 52.8%

Top-10 avg close

-0.62%

close-to-close · uni -0.17%

⚠ Two-sided by design: the Spike rating selects in-play movers, so the same top-10 names also flush −3% intraday at a similar rate. The edge is in the intraday high (sell into strength) — not in holding to the close.

Scorecard — pre-market Spike vs actual day-high

every tracked symbol's pre-market Spike rating beside its actual next-day intraday high · TOP = a top-10 Spike pick that session · picked at 2026-08-17 close, measured over the 2026-08-18 session · 14/76 reached day-high ≥+3% · Spike↔day-high r = 0.10 (weak)

Symbol	Spike (pre-mkt)	Pop (close) (pre-mkt)	Actual 1D% (post-mkt)	Day high %	Candle	Spike?	Heat (pre-mkt)	RVol	Short%
CDNL	57 H	18	+15.06%	+15.47%	·	✓ spike ↓held	30	0.8	13.9%
BRZE	55	53	+4.19%	+5.37%	·	✓ spike ↓held	34	0.6	11.8%
CD	86	84	+3.69%	+7.67%	·	✓ spike ↓held	96	1.7	7.4%
BL	49	38	+3.17%	+5.46%	·	✓ spike ↓held	42	0.7	14.5%
TENB	74 F	71	+2.98%	+3.09%	·	✓ spike ·faded	86	0.8	10.9%
ABUS	13	43	+2.76%	+2.97%	Star ↓	·	78	1.1	15.2%
BLKB	26	41	+2.24%	+4.70%	·	✓ spike ·faded	43	0.7	14.3%
ATRC	46 F	51	+2.21%	+3.50%	·	✓ spike ·faded	89	1.1	7.9%
VERA	71 F	62	+2.06%	+2.28%	Star ↓	·	79	1.3	24.1%
MO	14 H	4	+1.92%	+2.33%	·	·	80	1.3	3.0%
SDGR	18 H	17	+1.55%	+1.81%	·	·	9	0.6	26.2%
BILL	58	64	+1.38%	+3.40%	·	✓ spike ·faded	46	0.7	13.4%
BKV	41	36	+1.14%	+1.59%	·	·	37	0.5	14.0%
ONDSTOP	95 F	95	+0.67%	+3.50%	Hammer ↑	✓ spike ·faded	64	0.7	41.5%
BMRN	47	33	+0.53%	+2.44%	·	·	55	1.0	6.5%
BWMN	63	58	+0.38%	+0.38%	·	·	5	0.6	7.3%
SMMT	87 F	89	+0.31%	+1.72%	Hammer ↑	·	99	2.3	23.2%
STUB	79	75	+0.14%	+0.21%	·	·	97	1.8	11.6%
SWBI	1 H	5	+0.14%	+0.35%	·	·	47	0.8	4.5%
ACIW	21	8	+0.08%	+2.63%	·	·	66	1.1	8.2%
ALKT	17	37	-0.35%	+2.33%	·	·	54	0.7	9.9%
GPCR	5 H	20	-0.43%	+3.42%	·	✓ spike ·faded	13	0.6	11.7%
RXRX	9 H	25	-0.64%	-0.32%	Star ↓	·	18	0.7	35.4%
GLSI	62 H	63	-0.69%	+2.07%	·	·	58	0.6	20.1%
VKTX	4 H	14	-0.77%	+0.92%	·	·	51	0.8	20.4%
ATEX	34 H	30	-0.90%	-0.72%	Hammer ↑	·	14	0.8	14.0%
CALX	7 H	9	-0.91%	+0.96%	Hammer ↑	·	25	0.4	11.1%
BLZE	83 F	82	-0.98%	+1.96%	·	·	41	0.8	4.5%
ERAS	3 H	21	-0.98%	+2.41%	Star ↓	·	32	0.7	9.6%
ACHR	84 F	79	-1.10%	+0.47%	·	·	17	0.7	13.4%
IVA	8 H	22	-1.28%	-0.43%	Hammer ↑	·	39	0.8	1.0%
BLSH	75 F	74	-1.36%	+1.24%	·	·	83	1.4	17.0%
AVEX	68 F	78	-1.53%	+4.60%	·	✓ spike ·faded	88	0.9	12.0%
TDUP	29	3	-1.75%	+0.87%	·	·	63	1.2	18.2%
KTOS	39	47	-2.05%	+1.36%	·	·	36	0.9	5.8%
NTGR	22	28	-2.17%	+0.18%	Engulf ↓	·	92	0.9	9.4%
RCATTOP	89 F	91	-2.25%	+4.94%	·	✓ spike ·faded	76	1.0	23.2%
BMNR	30 F	49	-2.40%	+1.15%	·	·	67	0.9	7.1%
ARLO	25	11	-2.41%	+0.80%	·	·	71	0.9	13.1%
ABTC	64	59	-2.53%	-0.42%	Engulf ↓	·	33	0.9	13.2%
ATEN	20 H	1	-2.74%	+0.00%	Hammer ↑	·	3	0.5	14.9%
ASST	38 F	54	-3.03%	+1.74%	·	·	91	1.1	30.3%
CAI	33	34	-3.05%	+0.05%	·	·	12	0.6	12.8%
CENX	45 H	39	-3.10%	-1.09%	Hammer ↑	·	28	0.7	14.4%
SEDG	51 H	24	-3.15%	+0.02%	·	·	20	0.7	20.4%
EVTLTOP	97	96	-3.27%	+2.26%	Hammer ↑	·	57	1.2	16.4%
JOBY	28 H	29	-3.29%	-1.26%	Hammer ↑	·	1	0.4	16.4%
KDK	11 H	7	-3.37%	+0.48%	Star ↓	·	62	1.1	6.5%
ARRY	32	26	-3.61%	+0.40%	·	·	38	0.9	26.4%
ASPI	53	66	-3.98%	+0.75%	·	·	93	1.2	23.6%
USAR	70 F	76	-4.04%	+1.09%	·	·	68	1.0	15.2%
CDE	61 F	57	-4.14%	-1.45%	Hammer ↑	·	45	0.7	5.7%
BTDRTOP	91	87	-4.15%	-1.92%	·	·	50	1.2	31.6%
TEM	50	45	-4.42%	-1.05%	Star ↓	·	22	0.6	33.3%
NXE	72 F	80	-4.56%	-1.26%	·	·	100	3.0	—
AIRO	82 F	83	-4.57%	+0.35%	Star ↓	·	61	0.9	15.2%
UUUU	36	46	-4.73%	-1.49%	·	·	53	0.7	20.5%
CAPRTOP	100 F	100	-4.97%	+11.28%	·	✓ spike ·faded	95	1.9	30.5%
CLSK	78	72	-5.40%	-1.60%	·	·	24	0.8	40.3%
ADEA	16 H	13	-5.56%	-2.39%	Hammer ↑	·	7	0.6	12.1%
SMR	67	70	-5.98%	-0.05%	·	·	29	0.7	19.4%
SHLS	12 H	16	-6.68%	-0.12%	·	·	16	0.6	14.5%
LUMN	43 H	42	-6.84%	-1.90%	·	·	26	0.5	7.2%
NNE	42	50	-6.84%	-1.42%	Hammer ↑	·	21	0.6	35.5%
AAON	24 H	12	-6.85%	-1.50%	Hammer ↑	·	11	0.7	5.8%
MRAMTOP	92 F	92	-7.05%	-1.81%	Hammer ↑	·	87	1.5	15.1%
AMBQ	66	67	-7.15%	-3.66%	·	·	72	1.1	7.7%
AMPX	80 F	86	-7.51%	-1.90%	·	·	84	1.0	16.6%
BW	76	68	-7.86%	-1.61%	·	·	49	0.9	13.5%
APLD	54	61	-8.56%	-1.57%	Star ↓	·	8	0.6	27.4%
AOSL	59	55	-8.66%	-4.84%	·	·	59	1.2	15.6%
BTBTTOP	93 F	93	-9.37%	-0.63%	·	·	74	1.3	18.5%
AMRC	37 H	32	-10.56%	-5.37%	Hammer ↑	·	4	0.5	16.5%
BRUNTOP	99 F	99	-11.05%	+0.64%	Star ↓	·	75	1.3	—
AAOITOP	96 F	97	-15.16%	-2.25%	·	·	70	1.1	12.8%
KEELTOP	88 F	88	-16.18%	+3.45%	Star ↓	✓ spike ·faded	82	1.2	17.1%

Per-session results · newest first

Session	Evaluated	Top-10 hit	Universe	Lift	Top avg high	Top-10 that hit +3% intraday
2026-08-17	2026-08-18	40%	18.4%	2.17×	+1.95%	KEEL, RCAT, ONDS, CAPR
2026-08-14	2026-08-17	50%	28.9%	1.73×	+2.93%	AAOI, AIRO, BRUN, CAPR, VERA
2026-08-13	2026-08-14	90%	45.3%	1.99×	+8.55%	AAOI, AIRO, ONDS, AVEX, EVTL, ACHR, STUB, CLSK, BRUN
2026-08-12	2026-08-13	70%	45.3%	1.54×	+4.9%	AAOI, BTBT, BW, BTDR, EVTL, KEEL, ACHR
2026-08-10	2026-08-12	70%	51.4%	1.36×	+4.99%	AAOI, ONDS, BTDR, EVTL, ACHR, RCAT, ABTC
2026-08-07	2026-08-10	60%	40.3%	1.49×	+3.92%	AAOI, CDE, ONDS, BTDR, CAI, SEDG
2026-08-05	2026-08-07	40%	38.9%	1.03×	+2.66%	AAOI, ONDS, ARRY, KTOS
2026-08-04	2026-08-05	30%	29.2%	1.03×	+2.14%	AAOI, ONDS, BTDR
2026-08-03	2026-08-04	90%	79.2%	1.14×	+14.67%	BLZE, AAOI, ADEA, ONDS, BTDR, APLD, BRUN, CAPR, ABTC
2026-07-31	2026-08-03	100%	74.3%	1.35×	+9.45%	ATRC, TEM, BTDR, APLD, BRUN, CAPR, BLZE, BLKB, KEEL, AAOI
2026-07-30	2026-07-31	80%	45.7%	1.75×	+6.88%	AAOI, BTDR, APLD, BRUN, CAPR, KEEL, BLKB, CLSK
2026-07-29	2026-07-30	70%	72.5%	0.97×	+11.41%	SMR, AAOI, ONDS, BTDR, APLD, BRUN, CLSK
2026-07-28	2026-07-29	0%	23.5%	0×	+0.63%	none
2026-07-27	2026-07-28	30%	17.4%	1.73×	-0.02%	APLD, CAPR, ATRC
2026-07-24	2026-07-27	80%	67.7%	1.18×	+4.78%	ATRC, SMR, ONDS, APLD, EVTL, SMMT, ACHR, ABTC
2026-07-23	2026-07-24	10%	15.4%	0.65×	+0.36%	ONDS
2026-07-22	2026-07-23	70%	35.4%	1.98×	+3.91%	CLSK, BTDR, EVTL, GLSI, SMMT, RCAT, ABTC
2026-07-21	2026-07-22	50%	27.7%	1.81×	+4.21%	TENB, ONDS, JOBY, APLD, EVTL
2026-07-20	2026-07-21	100%	70.3%	1.42×	+8.37%	ATEX, TEM, ONDS, JOBY, APLD, GLSI, EVTL, AVEX, ACHR
2026-07-17	2026-07-20	66.7%	48.3%	1.38×	+3.79%	BLZE, CDNL, ONDS, JOBY, ERAS, ABTC
2026-07-16	2026-07-17	40%	27.9%	1.44×	+2.81%	CDNL, AOSL, ERAS, BRUN
2026-07-15	2026-07-16	0%	16.4%	0×	-0.21%	none
2026-07-14	2026-07-15	60%	50%	1.2×	+5.01%	SHLS, CLSK, AIRO, AOSL, ERAS, BRZE
2026-07-13	2026-07-14	100%	65%	1.54×	+6.23%	TENB, ATEX, BTBT, BTDR, AOSL, ONDS, BLZE, BRUN, APLD, ABTC
2026-07-10	2026-07-13	10%	15%	0.67×	+0.91%	IVA
2026-07-09	2026-07-10	40%	23.3%	1.71×	+2.73%	BILL, BRZE, BTDR, ABTC
2026-07-08	2026-07-09	50%	40.7%	1.23×	+2.04%	ATEX, SEDG, SHLS, BTBT, BLZE
2026-07-07	2026-07-08	30%	18.2%	1.65×	+1.5%	ATEX, IVA, AOSL
2026-07-06	2026-07-07	30%	23.6%	1.27×	+2.1%	TENB, BLZE, VERA
2026-07-02	2026-07-06	70%	60.4%	1.16×	+5.57%	CDNL, ATEX, VERA, BTDR, MRAM, ONDS, BLZE
2026-07-01	2026-07-02	50%	44.2%	1.13×	+3.47%	ALKT, ATEX, ONDS, RCAT, BILL
2026-06-30	2026-07-01	60%	46.2%	1.3×	+4.16%	TENB, ATEX, ALKT, RCAT, JOBY, BLZE
2026-06-26	2026-06-30	80%	69.2%	1.16×	+3.89%	STUB, BLZE, CDNL, MRAM, ONDS, KTOS, APLD, VERA
2026-06-25	2026-06-26	70%	56.9%	1.23×	+4.31%	BLZE, GLSI, VKTX, VERA, KEEL, ASST, CAI
2026-06-24	2026-06-25	70%	52.9%	1.32×	+6.63%	BLZE, VKTX, CDNL, KEEL, VERA, BTBT, CLSK
2026-06-23	2026-06-24	50%	43.1%	1.16×	+4.62%	BLZE, CDNL, VKTX, KEEL, CLSK
2026-06-22	2026-06-23	50%	43.1%	1.16×	+1.94%	KEEL, BTBT, ATEX, CLSK, ERAS
2026-06-18	2026-06-22	70%	44%	1.59×	+5.46%	SWBI, AOSL, KEEL, BTBT, ATEN, ATEX, MRAM
2026-06-17	2026-06-18	70%	60%	1.17×	+7.92%	SWBI, CDNL, KEEL, BTBT, NTGR, GPCR, MRAM
2026-06-16	2026-06-17	80%	62%	1.29×	+5.33%	BTBT, KEEL, ATEX, CDNL, STUB, BLZE, RCAT, JOBY

How are the Spike rating and Hold/Fade tag calculated?

Spike is a 0–100 rank of how likely each tracked stock is to reach a tradeable intraday high (day-high ≥+3% vs the prior close) on the next session — ranked against all the other tracked names. It's the rating the live data actually validates (~2.1× top-decile lift on the day-high outcome; the old +10%-close target fired only ~1.5% of the time, too rare to measure). It blends four axes shown on every row as C, M, E, H — the intraday spike is driven mostly by Heat (gaps + range expansion + float rotation) and Momentum:

HOLDS / FADES tag — a give-back read, not a second pop score (a stock's odds of spiking and of closing up are ~0.9-correlated, so a separate "close" ranking would just mirror Spike). What's genuinely different is whether the spike sticks: compressed/coiled names (high Coil vs Heat) tend to close at/near their high — tagged HOLDS (an end-of-day-high, hold-to-close); gappy/heaty names (high Heat vs Coil) tend to give the spike back — tagged FADES (sell into the intraday pop). Validated on the daily log: Fades names give back ~5pts and keep ~16% of the intraday high; Holds keep ~43%.

🔵 Coil (C) — how "wound up" it is

Compression / quiet. Built from 5 chart metrics:

Daily price range (ATR) squeezed vs its own history
Bollinger Bands pinched tight
Calm recent day-to-day volatility
Narrow recent high-to-low range
Volume drying up

High Coil = a coiled spring → tends to come before a fresh breakout.

🟢 Mom (M) — how much it's already moving

Strength / momentum. Built from 4 metrics:

Relative strength vs the S&P 500 (last ~20 days)
How far above its 50-day average price
RSI (a momentum oscillator)
A recent 3-day surge in volume

High Mom = already running → tends to come before a continuation pop.

📅 Earn (E) — how close to an earnings report

Proximity to the stock's earnings date, in both directions:

The days just after a report (post-earnings drift + elevated volatility)
The days just before the next report (anticipation run-up)

High Earn = inside the earnings window → single-day moves cluster around reports. See the Next Earnings column for the date.

🔥 Heat (H) — how "in play" it is right now

Abnormal activity / stock-in-play. Built from:

Relative volume (today vs its 20-day average)
Overnight gap size
Range expansion (today's range vs its 14-day average)
Float rotation (volume vs shares available to trade)

High Heat = gapping / fast / heavily traded → the dominant driver of the intraday spike (but these names also FADE most into the close).

How they combine: Spike ≈ (Heat & Momentum × a lot) + (Coil × a little) + (an earnings-window bump) — every weight is self-fit each run against the tracker's own next-day intraday-high history (the day-high outcome), and any axis that doesn't predict it contributes nothing (a >0 guard). Gaps, range expansion and momentum dominate the intraday spike; a quiet coiled base ranks lower on "spikes tomorrow" (it can stay wound for weeks). The Hold/Fade tag is a separate read off Coil vs Heat: coiled → the spike sticks to the close (Holds), heaty/gappy → it fades. Every stock is ranked 0–100 against the others, so scores are relative and refresh each run.

Reading the C and M numbers

Both are a 0–100 rank vs the other tracked names — not a %, a price, or a count. So a low number just means "near the bottom of the pack" on that axis right now.

Value	Coil (C) means	Mom (M) means
80–100	tightly wound base	strongly trending
40–60	average compression	average
0–20	not coiled (already expanded)	flat / weak

So your examples: C2 = almost no compression (already moving), C39 = below average, C55 = middle of the pack.

The three shapes

Low C + high M (e.g. C5 · M95) — not coiled, pure momentum: a runner.
High C + low M (e.g. C95 · M10) — maximally wound but dormant: a base still waiting.
High C + high M (e.g. C85 · M75) — wound and starting to move: the highest-quality setup.

⭐ Best setup in one line: a stock that's wound tight and just starting to move — high on both Coil and Momentum. You're catching a coiled spring right as it begins to release — the cleanest, earliest entry rather than chasing an extended runner. (Heads-up: the score leans ~4:1 to Momentum, so the very highest Pop Rdy numbers are usually pure-momentum runners — scan the Coil score to find the higher-quality, earlier setups within the list, not just the top.)

Methodology: a snapshot is logged each screener run; "hit" = next-session close-to-close ≥ 10%. Lift = top-10 hit rate ÷ universe hit rate. Driven by the self-calibrating model (Coil = compression, Mom = relative strength, Earn = earnings proximity). Heuristic, NOT investment advice — small samples are noisy; read after ~2–4 weeks of sessions.

LLM Agent Reviews

every ticker the analyst has reviewed · retains removed names so lifetime return stays visible · 25 tracked · updated 2026-08-19T07:33

Same concept as the Signal Tracker on the Technicals tab. Every ticker that's ever appeared in the daily LLM analyst pass stays in this list permanently — even after it drops out of the active picks set — so lifetime return from first review is always visible. Active = in the latest review. Removed = previously reviewed, now off the active picks.

0 active

32%

8 of 25

-3.7%

-92.3%

+45.8%

Symbol	Entry $	Now $	1D%	Return	First Score	State	First Seen	Days	Catalyst	Removed Reason	News
AAOI Applied Optoelectronics, Inc.	$90.11	$131.41	-15.16%	+45.8%	4/10	removed	2026-07-31	19	Q2 2026 earnings on August 6, 2026 (5 days out) with $180–198M revenue guide vs $151M Q1 — 800G/1.6T ramp and datacenter mix are the swing factors. proximity: near	dropped from latest screener picks	📰
CAI Caris Life Sciences, Inc.	$14.55	$20.97	-3.05%	+44.1%	6/10	removed	2026-05-16	95	Q2 2026 earnings release today (Aug 5, 2026) with webcast at 4:30pm ET — will set direction after Q1's 79% revenue beat and against a bruised chart. proximity: near	dropped from latest screener picks	📰
BLKB Blackbaud, Inc.	$30.85	$44.36	+2.24%	+43.8%	5/10	removed	2026-05-16	95	Q2 2026 earnings released pre-market today (July 29) — management has pre-guided tough Q1/Q2 comps vs 2025 viral-giving tailwind, so guidance revision is the key data point proximity: near	dropped from latest screener picks	📰
CDE Coeur Mining, Inc.	$14.35	$18.51	-4.14%	+29.0%	7/10	removed	2026-07-18	32	Q2 2026 earnings after the close on August 5, 2026 (call August 6) — first full quarter post-New Gold integration with 2026 guidance calling for ~80% YoY gold production growth to 750koz. proximity: near	dropped from latest screener picks	📰
ACIW ACI Worldwide, Inc.	$41.66	$52.17	+0.08%	+25.2%	7/10	removed	2026-05-16	95	Q2 2026 earnings expected late July/early August — company guided $420-440M revenue and $85-95M adj EBITDA, with raised full-year guide ($1.89-1.92B, 7-9% growth) creating room for another beat. proximity: near	dropped from latest screener picks	📰
BL BlackLine, Inc.	$27.11	$30.23	+3.17%	+11.5%	8/10	removed	2026-05-29	82	2026 Annual Meeting proxy contest with Engaged Capital's 3 director nominees + potential renewed SAP takeover bid (prior $66/share offer rejected June 2025). proximity: near	dropped from latest screener picks	📰
ATEX Anterix Inc.	$81.44	$90.75	-0.90%	+11.4%	6/10	removed	2026-06-12	68	Q1 FY2027 earnings release scheduled after market close today (Aug 12, 2026) — analysts expect ($0.48) EPS on $1.51M revenue, creating a binary event. proximity: near	dropped from latest screener picks	📰
BMNR Bitmine Immersion Technologies, Inc.	$17.23	$18.28	-2.40%	+6.1%	3/10	removed	2026-07-22	28	Ongoing weekly ETH holdings updates + MAVAN staking revenue ramp (projected $250-287M annualized at scale); next 10-Q and any preferred stock issuance (9.5% div, Strategy playbook) are near-term drivers. proximity: near	dropped from latest screener picks	📰
CENX Century Aluminum Company	$46.55	$45.66	-3.10%	-1.9%	7/10	removed	2026-06-30	50	Q3 2026 guided EBITDA of $325-345M (in-line to slightly above the record Q2), combined with ongoing Section 232 tariff enforcement (full customs value from June 8, 2026) and continued analyst target hikes on 2026 aluminum supply deficit thesis. proximity: near	dropped from latest screener picks	📰
ADEA Adeia Inc.	$28.61	$28.02	-5.56%	-2.1%	7/10	removed	2026-06-02	78	Q2 2026 earnings in early August plus ongoing CEO successor announcement targeted by Q4 2026, with potential further multi-year IP licensing renewals. proximity: near	dropped from latest screener picks	📰

▸ Show 15 more · click to expand

CALX Calix, Inc.	$40.03	$39.16	-0.91%	-2.2%	7/10	removed	2026-05-29	82	Q3 2026 print in late October will test whether the soft guide was conservatism or a genuine slowdown in broadband-provider capex. proximity: medium	dropped from latest screener picks	📰
AAON AAON, Inc.	$84.87	$82.06	-6.85%	-3.3%	6/10	removed	2026-07-30	20	Q3 2026 earnings release (early November) with focus on BASX backlog conversion, liquid-cooling revenue ramp, and whether gross margin has troughed near 24%. proximity: medium	dropped from latest screener picks	📰
ATEN A10 Networks, Inc.	$27.95	$26.60	-2.74%	-4.8%	7/10	removed	2026-05-16	95	Q2 2026 earnings release after market close today (August 5, 2026) — consensus EPS ~$0.23; setup is a beat-and-raise or a disappointing print. proximity: near	dropped from latest screener picks	📰
BW Babcock & Wilcox Enterprises, Inc.	$9.77	$9.14	-7.86%	-6.4%	7/10	removed	2026-08-13	6	Q3 2026 earnings on Nov 3, 2026 — market will look for backlog conversion and further deleveraging progress. proximity: medium	dropped from latest screener picks	📰
ABUS Arbutus Biopharma Corporation	$5.18	$4.84	+2.76%	-6.6%	7/10	removed	2026-07-08	42	Q3 2026 board decision on return of capital following receipt of ~$178.7M non-contingent Moderna settlement proceeds, alongside continued imdusiran Ph2a HBV functional-cure readouts. proximity: near	dropped from latest screener picks	📰
MO Altria Group, Inc.	$73.09	$65.19	+1.92%	-10.8%	7/10	removed	2026-05-16	95	Q3 2026 earnings in late October, with focus on On+ pouch share gains against Zyn and continued cigarette price/mix resilience. proximity: medium	dropped from latest screener picks	📰
AXTI AXT, Inc.	$95.97	$82.31	-14.23%	-14.2%	7/10	removed	2026-08-18	1	Q3 2026 earnings (late Oct) against management's high-confidence $66M revenue guide — a 39% sequential step-up that will confirm or refute the InP/AI data-center ramp. proximity: near	dropped from latest screener picks	📰
CDNL Cardinal Infrastructure Group Inc.	$54.54	$45.14	+15.07%	-17.2%	7/10	removed	2026-05-14	97	Closing of Allied Paving Contractors acquisition (~$120M) and integration of Piedmont Pipe Construction, with Stifel PT raise to $63 already in the tape. proximity: near	dropped from latest screener picks	📰
ABTC American Bitcoin Corp	$8.49	$6.94	-2.53%	-18.3%	4/10	removed	2026-07-07	43	Next quarterly print (Q3 2026) and any BTC price rally are the near-term levers; no dated hard catalyst. proximity: medium	dropped from latest screener picks	📰
AVEX AEVEX Corp.	$24.61	$19.91	-1.53%	-19.1%	6/10	removed	2026-06-05	75	Q2 2026 earnings expected ~Aug 14, 2026; near-term continued USAF contract awards could reprice the order book before then proximity: medium	dropped from latest screener picks	📰
ASST Strive Asset Management, LLC	$16.79	$12.80	-3.03%	-23.8%	5/10	removed	2026-05-16	95	Ongoing weekly BTC accumulation updates plus Q3 2026 earnings; primary catalyst is Bitcoin price direction rather than company-specific news. proximity: medium	dropped from latest screener picks	📰
ASPI ASP Isotopes Inc.	$6.09	$3.86	-3.98%	-36.6%	6/10	removed	2026-05-14	97	Q1 2026 earnings ~May 26 (10 days out), then first commercial shipments of Si-28/C-14/Yb-176 ramping through 2026 and Helium Phase 1 nameplate capacity in Q3 2026. proximity: near	dropped from latest screener picks	📰
APLD Applied Digital Corporation	$46.71	$28.51	-8.56%	-39.0%	6/10	removed	2026-05-14	97	Polaris Forge 2 / Ellendale build-out milestones plus continued hyperscaler lease diversification announcements ahead of fiscal Q1 2027 earnings (early Oct). proximity: near	dropped from latest screener picks	📰
BRUN Boost Run, Inc.	$36.74	$20.13	-11.05%	-45.2%	4/10	removed	2026-06-03	77	Q4 2026 delivery of initial 20 MW GPU capacity under the 10X Infrastructure lease, with scale-up to 111 MW through 2027 — the milestone that must convert $1.9B TCV into recognized revenue. proximity: medium	dropped from latest screener picks	📰
CD Chaince Digital Holdings Inc.	$8.66	$3.65	+3.69%	-57.9%	2/10	removed	2026-05-28	83	Apex Group tokenization platform partnership (announced 3/25/2026) and Peter Yang hire (3/26/2026) are promotional milestones with no near-term revenue path — Q2 print will likely show continued losses without monetized tokenization product. proximity: far	dropped from latest screener picks	📰

No high-conviction reviews this cycle.

Ticker	ETF Name	Price	30d Return	90d Return	YTD Return	News
URA	Global X Uranium	$43.62	+12.8%	-10.4%	-5.3%	📰
ARKX	ARK Space Exploration & Innovation	$33.98	+11.5%	-0.4%	+13.2%	📰
ARKQ	ARK Autonomous Tech & Robotics	$126.80	+8.7%	-3.6%	+7.1%	📰
QTUM	Defiance Quantum & Computing	$152.16	+7.8%	+7.4%	+35.9%	📰
BOTZ	Global X Robotics & AI	$36.55	+6.7%	-8.2%	-0.4%	📰
ROBO	ROBO Global Robotics & Automation	$81.82	+5.8%	-2.9%	+15.7%	📰
PAVE	Global X US Infrastructure Dev	$57.31	+2.9%	+4.9%	+17.5%	📰
BLOK	Amplify Transformational Data Sharing	$59.21	-2.1%	-3.4%	+0.1%	📰
ICLN	iShares Global Clean Energy	$17.74	-2.2%	-16.6%	+4.0%	📰

Ticker	Issuer	Size	First Seen	Entry $	Now $	Return	Rev%	P/S	Op M%	News
AVGO	Broadcom Inc	$126.2M	2026-05-21	$417.76	$380.00	-9.0%	47.9%	23.96	49.0%	📰
LLY	Eli Lilly & Co	$11.7M	2026-05-21	$1,018.87	$1,225.73	+20.3%	47.7%	13.72	54.2%	📰
BNTX	BioNTech SE	$11.4M	2026-05-21	$90.36	$92.75	+2.6%	-59.5%	8.79	-806.6%	📰
?	Generate Biomedicines Inc	$6.2M	—	—	—	—	—	—	—	📰
?	PayPay Corp	$5.7M	—	—	—	—	—	—	—	📰
?	Compugen Ltd	$2.2M	—	—	—	—	—	—	—	📰
?	Kamada Ltd	$2.2M	—	—	—	—	—	—	—	📰
?	Alpha Tau Medical Ltd	$2.1M	—	—	—	—	—	—	—	📰

Keyword	What it captures	Q2 calibration status	Promotion path
quantum	Quantum computing / processor / cryptography / supremacy	-7pp (deferred)	Q3 calibration could shift verdict if quantum runs in next 90d
humanoid	Humanoid robot / actuator / manufacturer	no Q2 data	First reading on Q3 calibration (Jul 7)
autonomous	Autonomous vehicle / self-driving	-2pp (Q2)	Watching for sample-size shift
fusion	Nuclear fusion / fusion reactor / fusion energy	-7pp (Q2)	Long-tail thesis — needs commercialization milestones
agent_ai	AI agent / agentic AI / agent infrastructure / agent framework	new keyword	Captures the post-LLM "agents" wave (CrewAI / LangChain / etc.) — first reading Q3
llm	Large language model / LLM	new keyword	Public companies talking about LLM deployment in their disclosures
space_launch	Launch services / reusable rocket / payload to orbit / low earth orbit	new keyword	RKLB / ASTR / SPCE-like companies + their suppliers

Symbol	Spike Rdy	% Off Hi	Now $	1d %	Entry	Stop	Target	R:R	Risk %	Confirmation	RSI2	ATR%	Swing High	News
TERAI AI Infra	100 Fades C67 · M67 · E67 · H67	17.1%	$404.29	-8.77%	$404.29	$330.23	$487.91	1.13	18.3%	candle	39	7.3%	$487.91 2026-06-30	📰
ENTGAI AI Infra	67 Fades C33 · M100 · E100 · H100	19.6%	$150.26	-7.86%	$150.26	$124.49	$186.78	1.42	17.2%	candle	9	6.9%	$186.78 2026-06-22	📰
CMCSA Communication Services	33 C100 · M33 · E33 · H33	17.2%	$26.20	+2.46%	$26.20	$24.48	$31.65	3.17	6.6%	RSI2↑ Green candle	51	2.6%	$31.65 2026-04-23	📰

Keyword	Winner %	Loser %	Differential	Verdict
data_center	59%	22%	+37pp	⭐ STRONG discriminator (gate)
design_wins	14%	0%	+14pp	~ weak
electrification	10%	0%	+10pp	~ weak
grid	6%	0%	+6pp	~ weak
rare_earth	6%	0%	+6pp	~ weak
hyperscaler	4%	0%	+4pp	— promiscuous (drop)
gpu	6%	2%	+4pp	— promiscuous (drop)
edge_computing	4%	0%	+4pp	— promiscuous (drop)
copper	6%	2%	+4pp	— promiscuous (drop)
ransomware	8%	4%	+4pp	— promiscuous (drop)
nuclear	4%	2%	+2pp	— promiscuous (drop)
power_for_dc	2%	0%	+2pp	— promiscuous (drop)
biotech	8%	8%	+0pp	— promiscuous (drop)
battery_storage	4%	6%	-2pp	— promiscuous (drop)
operating_leverage	0%	2%	-2pp	— promiscuous (drop)
satellite	6%	8%	-2pp	— promiscuous (drop)
quantum	0%	2%	-2pp	— promiscuous (drop)
autonomous	0%	2%	-2pp	— promiscuous (drop)
lithium	2%	6%	-4pp	— promiscuous (drop)
anti_drone	0%	4%	-4pp	— promiscuous (drop)
hypersonic	0%	4%	-4pp	— promiscuous (drop)
drone	2%	8%	-6pp	— promiscuous (drop)
ai_ml	57%	72%	-15pp	⚠ INVERSE (loser signal)

Symbol	Industry	Price	MCap	90d Return	Run Start	DC kw	AI kw	HPC kw	Insider buys	Insider $
AXTI	Semiconductor Equipment & Mate	$107.55	$7.0B	+504.2%	2026-02-05	25	3	—	—	—
AAOI	Communication Equipment	$180.57	$14B	+417.5%	2026-02-05	112	2	—	11	$1,274,734
LWLG	Specialty Chemicals	$16.72	$2.4B	+388.9%	2026-02-05	43	16	—	—	—
MXL	Semiconductors	$81.68	$7.1B	+343.9%	2026-03-06	39	24	—	—	—
AEHR	Semiconductor Equipment & Mate	$91.19	$2.9B	+240.5%	2026-02-05	9	10	—	—	—
FSLY	Software - Application	$32.36	$4.9B	+230.9%	2026-02-05	34	6	—	—	—
MANE	Biotechnology	$114.80	$4.7B	+204.1%	2026-02-09	—	—	—	7	$43,549,971
LITE	Communication Equipment	$994.56	$71B	+199.2%	2026-02-05	64	12	—	—	—
SNDK	Computer Hardware	$1,406.32	$207B	+198.7%	2026-03-06	25	13	—	—	—
DOCN	Software - Infrastructure	$152.77	$16B	+159.2%	2026-03-04	83	33	—	—	—

Symbol	Industry	Price	MCap	90d Return	Run Start	DC kw	AI kw	HPC kw	Insider buys	Insider $
EOSE	Electrical Equipment & Parts	$6.23	$2.1B	-61.5%	2026-03-30	8	2	—	4	$692,962
BRBR	Packaged Foods	$10.63	$1.2B	-58.4%	2026-05-05	2	—	—	1	$35,500
GPCR	Biotechnology	$41.10	$2.9B	-54.1%	2026-05-05	—	20	—	—	—
FLNC	Utilities - Renewable	$12.69	$2.3B	-53.2%	2026-04-29	7	12	—	—	—
EPAM	Information Technology Service	$109.64	$5.8B	-50.3%	2026-05-05	3	11	—	20	$149,999
GRAL	Diagnostics & Research	$54.40	$2.4B	-48.8%	2026-02-23	1	22	—	—	—
CSGP	Real Estate Services	$34.90	$14B	-47.0%	2026-04-29	8	14	—	4	$3,480,554
KTOS	Aerospace & Defense	$59.31	$11B	-46.7%	2026-05-05	—	6	—	—	—
COMP	Real Estate Services	$7.26	$5.4B	-46.5%	2026-04-07	1	10	—	—	—
AVAV	Aerospace & Defense	$166.69	$8.4B	-44.9%	2026-05-05	—	8	—	—	—

Symbol	Live $	1D %	Spike	Pop (close)	C · M · E · H	Heat	RVol	Short%	Candle	Last Earnings	Next Earnings	Latest News
AXTITOP	—	—	100 FADES	100	C25 · M97 · E18 · H91	91	1.2	16.1%	·	2026-07-30	2026-10-29 · 71d	3hHandelsbanken Fonder AB Invests $1.39 Million in…
CAPRTOP	—	—	99 FADES	97	C3 · M71 · E94 · H83	83	0.8	30.5%	Star ↓	2026-08-13	2026-11-10 · 83d	—
AAOITOP	—	—	97 FADES	99	C47 · M78 · E58 · H92	92	1.1	12.8%	·	2026-08-06	2026-11-05 · 78d	2hApplied Optoelectronics, Inc. $AAOI is Timothy G…
BRUNTOP	—	—	96	96	C16 · M60 · E3 · H61	61	0.8	—	·	2026-06-01	2026-11-16 · 89d	—
BTDRTOP	—	—	95	91	C18 · M19 · E71 · H71	71	1.6	31.6%	Hammer ↑	2026-08-10	2026-11-09 · 82d	🔴 Form 4 2d7hIs Bitdeer Technologies Group (BTDR) Undervalued…
MRAMTOP	—	—	94 FADES	95	C71 · M69 · E43 · H99	99	1.5	15.1%	·	2026-08-05	2026-11-11 · 84d	12hEverspin (MRAM) Trading Review: Records a 7.05% …
KEELTOP	—	—	92 FADES	92	C21 · M12 · E71 · H100	100	2.1	17.1%	·	2026-08-10	2026-11-09 · 82d	🔴 Form 4 1d39mCantor Fitzgerald reiterates Keel Infrastructure…
ONDSTOP	—	—	91 FADES	94	C81 · M83 · E94 · H66	66	0.8	41.5%	·	2026-08-13	2026-11-12 · 85d	7hOndas’ Defense Push Gets Another Vote Of Confi…
EVTLTOP	—	—	90 HOLDS	82	C4 · M3 · E94 · H1	1	0.4	16.4%	Star ↓	2026-08-13	2026-11-03 · 76d	1hCanaccord lowers Vertical Aerospace stock price …
CDNLTOP	—	—	88 FADES	86	C5 · M5 · E81 · H97	97	1.9	13.9%	·	2026-08-11	2026-11-12 · 85d	🔴 Form 4 15h15hCardinal Infra (CDNL) director lifts stake to 29…
BTBT	—	—	87 FADES	90	C65 · M40 · E94 · H90	90	1.1	18.5%	·	2026-08-13	2026-11-12 · 85d	14hBit (BTBT) Quarterly Performance Check: The Bott…
RCAT	—	—	86 FADES	88	C52 · M91 · E58 · H81	81	0.9	23.2%	Star ↓	2026-08-06	2026-11-05 · 78d	6h3 Drone Defense Stocks With Strong Balance Sheet…
AIRO	—	—	84 FADES	87	C1 · M99 · E94 · H62	62	1.2	15.2%	Star ↓	2026-08-13	2026-11-13 · 86d	🔴 Form 4 16h16hAIRO Group Holdings, Inc. Common Stock (NASDAQ: …
BW	—	—	83	78	C23 · M35 · E71 · H60	60	1.1	13.5%	·	2026-08-10	2026-11-03 · 76d	1dBabcock & Wilcox: Buying 20 Steam Turbines F…
ACHR	—	—	82 FADES	71	C9 · M87 · E71 · H13	13	0.7	13.4%	·	2026-08-10	2026-11-05 · 78d	🔴 Form 4 13h1hJim Cramer: United Microelectronics Is A ‘Toug…
AMRC	—	—	81 FADES	81	C27 · M70 · E25 · H95	95	1.3	16.5%	·	2026-08-03	2026-11-02 · 75d	15hFluence Energy, Bloom Energy, Redwire, Ameresco,…
CLSK	—	—	79	77	C42 · M14 · E58 · H39	39	0.8	40.3%	·	2026-08-06	2026-11-24 · 97d	4hMARA, CLSK, BTDR Draw Bullish Calls: This Analys…
AMPX	—	—	78	84	C68 · M51 · E31 · H57	57	0.8	16.6%	Star ↓	2026-08-04	2026-11-05 · 78d	21hCraig-Hallum Maintains Amprius Technologies(AMPX…
SMR	—	—	77	83	C82 · M44 · E43 · H55	55	0.9	19.4%	·	2026-08-05	2026-11-05 · 78d	4hWhy Is SMR Stock Gaining Over 5% In Overnight Tr…
APLD	—	—	75 FADES	79	C87 · M36 · E10 · H75	75	0.9	27.4%	·	2026-07-27	2026-10-08 · 50d	14hApplied Digital Corp (APLD) Shares Fall 8.6% -- …
AOSL	—	—	74	68	C44 · M17 · E87 · H78	78	1.0	15.6%	·	2026-08-12	2026-11-09 · 82d	21hVishay Intertechnology (NYSE:VSH) Trading Down 8…
USAR	—	—	73	74	C73 · M82 · E71 · H47	47	0.7	15.2%	Star ↓	2026-08-10	2026-11-05 · 78d	—
AMBQ	—	—	71	70	C83 · M23 · E81 · H74	74	0.8	7.7%	·	2026-08-11	2026-11-05 · 78d	🔴 Form 4 16h16hAmbiq Micro (AMBQ) CTO sells 7,000 shares in pla…
NNE	—	—	70 FADES	73	C79 · M47 · E87 · H70	70	0.9	35.5%	·	2026-08-12	2026-12-17 · 120d	23hHow Much Upside is Left in Nano Nuclear Energy I…
SEDG	—	—	69 HOLDS	53	C17 · M4 · E43 · H26	26	1.2	20.4%	Star ↓	2026-08-05	2026-11-04 · 77d	1hSolarEdge: The 60% Drawdown Over The Last Two Mo…
BLZE	—	—	68	66	C49 · M96 · E25 · H12	12	0.7	4.5%	Star ↓	2026-08-03	2026-11-05 · 78d	—
UUUU	—	—	66	64	C51 · M73 · E43 · H69	69	0.9	20.5%	·	2026-08-05	2026-11-02 · 75d	1hEnergy Fuels' terbium qualified for use by Japan…
AVEX	—	—	65 FADES	75	C86 · M88 · E87 · H58	58	0.7	12.0%	Star ↓	2026-08-12	2026-11-12 · 85d	5hAEVEX to acquire BlackSea Technologies in US$650…
GLSI	—	—	64 HOLDS	69	C74 · M74 · E81 · H25	25	0.8	20.1%	Star ↓	2026-08-11	2026-11-12 · 85d	17hGreenwich Lifesciences Inc (NASDAQ: GLSI) Share …
CD	—	—	62 HOLDS	48	C22 · M57 · E3 · H42	42	1.0	7.4%	·	—	—	—
BRZE	—	—	61 FADES	61	C57 · M84 · E21 · H94	94	1.6	11.8%	·	2026-05-27	2026-09-03 · 15d	1hIs Braze (BRZE) Quietly Recasting Its AI Moat Wi…
BILL	—	—	60 FADES	62	C77 · M64 · E100 · H48	48	1.0	13.4%	Star ↓	2026-08-19	—	8hBILL Stock And 2 Digital Payments Picks Retail I…
ATEX	—	—	58	49	C53 · M29 · E81 · H52	52	1.0	14.0%	Hammer ↑	2026-08-11	2026-11-11 · 84d	🔴 Form 4 15h2hTrade Alert: CEO, President & Director Of An…
KTOS	—	—	57	60	C62 · M95 · E31 · H38	38	0.7	5.8%	Star ↓	2026-08-04	2026-11-03 · 76d	15hKratos Defense & Security Solutions (NASDAQ:…
BLSH	—	—	56	52	C38 · M66 · E94 · H30	30	0.6	17.0%	·	2026-08-13	2026-11-12 · 85d	41mWhy Bullish (BLSH) Is Getting Attention Now
CENX	—	—	55	45	C32 · M43 · E58 · H68	68	1.1	14.4%	Hammer ↑	2026-08-06	2026-11-05 · 78d	23mCentury Aluminum (NASDAQ:CENX) Posts Results as …
NXE	—	—	53	58	C56 · M92 · E43 · H96	96	1.0	—	·	2026-08-05	2026-11-03 · 76d	23hIs NexGen Energy (NXE) Stock Outpacing Its Basic…
ADEA	—	—	52	56	C69 · M49 · E25 · H73	73	1.1	12.1%	·	2026-08-03	2026-11-02 · 75d	2dWhy Adeia (ADEA) Is Up 5.7% After Reaffirming 20…
CDE	—	—	51 FADES	47	C34 · M81 · E43 · H53	53	1.0	5.7%	·	2026-08-05	2026-10-28 · 70d	13hCoeur Mining Inc (CDE) Shares Fall 4.1% -- What …
BWMN	—	—	49	51	C8 · M100 · E71 · H6	6	0.8	7.3%	·	2026-08-10	2026-11-04 · 77d	1dBowman Consulting downgraded to Neutral from Buy…
ASST	—	—	48 FADES	65	C96 · M56 · E71 · H87	87	1.5	30.3%	·	2026-08-10	2026-11-10 · 83d	—
AAON	—	—	47	42	C31 · M16 · E71 · H88	88	1.2	5.8%	·	2026-08-10	2026-11-05 · 78d	15hComfort Systems, Littelfuse, MasTec, American Su…
SMMT	—	—	45	36	C35 · M42 · E8 · H36	36	1.0	23.2%	·	2026-07-23	2026-10-19 · 61d	22hSummit Therapeutics (NASDAQ:SMMT) Given "Neutral…
STUB	—	—	44 HOLDS	21	C13 · M8 · E87 · H18	18	1.1	11.6%	·	2026-08-12	2026-11-12 · 85d	16hStubHub (NYSE: STUB) holder to resell IPO shares…
TEM	—	—	43	34	C29 · M45 · E18 · H29	29	0.7	33.3%	Star ↓	2026-07-30	2026-11-03 · 76d	🔴 Form 4 17h1hModerna Soars 100%, Merck Jumps On Cancer Vaccin…
BMNR	—	—	42	57	C95 · M61 · E5 · H19	19	0.7	7.1%	Star ↓	2026-07-14	2026-11-20 · 93d	🔴 8-K 2d23hTop BitMine Immersion Technologies (BMNR) Compet…
ABTC	—	—	40 HOLDS	43	C66 · M52 · E25 · H4	4	0.6	13.2%	·	2026-08-03	2026-11-05 · 78d	—
BL	—	—	39	31	C40 · M32 · E31 · H43	43	0.7	14.5%	Star ↓	2026-08-04	2026-11-03 · 76d	1dWhat's Going On With Blackline Safety Corp Stock…
LUMN	—	—	38 HOLDS	32	C48 · M31 · E31 · H64	64	0.6	7.2%	·	2026-08-04	2026-10-29 · 71d	2hLeadership Lessons from Lumen Technologies’ CF…
SHLS	—	—	36	39	C75 · M10 · E31 · H65	65	1.1	14.5%	·	2026-08-04	2026-11-03 · 76d	23hShoals Technologies begins manufacturing for 1.1…
RXRX	—	—	35 FADES	55	C91 · M39 · E43 · H86	86	1.1	35.4%	Hammer ↑	2026-08-05	2026-11-04 · 77d	🔴 Form 4 15h13hRecursion Pharmaceuticals \| 4: Statement of chan…
CAI	—	—	34	27	C19 · M90 · E43 · H31	31	0.7	12.8%	·	2026-08-05	2026-11-04 · 77d	—
VERA	—	—	32 HOLDS	26	C45 · M53 · E71 · H8	8	0.5	24.1%	·	2026-08-10	2026-11-05 · 78d	6hVera Therapeutics, Inc. (NASDAQ:VERA) Receives C…
ATRC	—	—	31 FADES	44	C61 · M94 · E8 · H77	77	1.0	7.9%	·	2026-07-23	2026-10-27 · 69d	6hBank of America Corp DE Buys 92,830 Shares of At…
JOBY	—	—	30 HOLDS	25	C58 · M38 · E43 · H10	10	0.5	16.4%	Star ↓	2026-08-05	2026-11-04 · 77d	🔴 Form 4 16h2hIs Joby Aviation the Best Growth Stock in the In…
BKV	—	—	29	22	C39 · M62 · E58 · H34	34	1.0	14.0%	Hammer ↑	2026-08-06	2026-11-10 · 83d	🔴 Form 4 1d1hOxbow Advisors LLC Takes Position in BKV Corpora…
ARRY	—	—	27 HOLDS	19	C43 · M13 · E43 · H21	21	0.8	26.4%	·	2026-08-05	2026-11-04 · 77d	13hARRY Stock Cracks 26%, On Track To Hit 200-DMA F…
BMRN	—	—	26	13	C12 · M75 · E58 · H35	35	0.8	6.5%	Star ↓	2026-08-06	2026-10-26 · 68d	🔴 8-K 1d54mBMO Capital Markets Initiates Coverage on BioMar…
ASPI	—	—	25 HOLDS	38	C92 · M26 · E99 · H49	49	0.9	23.6%	·	2026-08-14	2026-11-12 · 85d	🔴 8-K 1d3hASP Isotopes’ subsidiary evaluates pilot metal…
BLKB	—	—	23	30	C70 · M86 · E14 · H22	22	0.5	14.3%	Star ↓	2026-07-29	2026-10-28 · 70d	🔴 Form 4 16h14hBlackbaud CFO Chad Anderson Reports Two Tax-Rela…
ABUS	—	—	22	40	C88 · M65 · E87 · H84	84	1.1	15.2%	·	2026-08-12	2026-11-16 · 89d	18hABUS Stock Rallies Ahead Of Big Payout From Mode…
MO	—	—	21 HOLDS	5	C10 · M18 · E18 · H51	51	1.0	3.0%	·	2026-07-30	2026-10-29 · 71d	2hPrincipal Financial Group Inc. Trims Stake in Al…
ALKT	—	—	19 FADES	29	C78 · M77 · E14 · H56	56	1.0	9.9%	Star ↓	2026-07-29	2026-10-28 · 70d	19hJana Partners Buys Stake in Data Center Stock Ev…
NTGR	—	—	18 HOLDS	17	C60 · M27 · E58 · H45	45	0.8	9.4%	Star ↓	2026-08-06	2026-10-28 · 70d	1dNETGEAR (NASDAQ:NTGR) Trading Down 5.6% - Time t…
TENB	—	—	17 HOLDS	18	C64 · M58 · E14 · H3	3	0.4	10.9%	·	2026-07-29	2026-10-28 · 70d	16hTenable (TENB) director lines up 1,400-share sto…
SDGR	—	—	16	12	C36 · M79 · E43 · H23	23	0.8	26.2%	·	2026-08-05	2026-11-04 · 77d	6hSchrödinger (SDGR) Turns Profitable As Bristol …
TDUP	—	—	14 HOLDS	1	C6 · M1 · E43 · H5	5	0.8	18.2%	·	2026-08-05	2026-11-02 · 75d	1dThredUp (TDUP) Securities Investigation Notice -…
GPCR	—	—	13	35	C90 · M68 · E58 · H82	82	1.1	11.7%	Star ↓	2026-08-06	2026-11-05 · 78d	15hLLY, NVO Stocks Led May’s GLP-1 Rally — But …
ARLO	—	—	12 HOLDS	6	C26 · M30 · E58 · H14	14	0.7	13.1%	Star ↓	2026-08-06	2026-11-05 · 78d	9hEarnings To Watch: OSI Systems (OSIS) Reports Q2…
ACIW	—	—	10 HOLDS	4	C30 · M9 · E58 · H44	44	0.9	8.2%	·	2026-08-06	2026-11-05 · 78d	2hACI Worldwide (NASDAQ:ACIW) Shines as a Quality …
ATEN	—	—	9 HOLDS	3	C14 · M6 · E43 · H9	9	0.5	14.9%	·	2026-08-05	2026-11-03 · 76d	1dRice Hall James & Associates LLC Takes Posit…
KDK	—	—	8 HOLDS	9	C55 · M22 · E58 · H40	40	1.0	6.5%	·	2026-08-06	2026-11-05 · 78d	14hCathie Wood’s ARK Invest Doubles Down On Circl…
IVA	—	—	6	23	C99 · M48 · E3 · H79	79	1.1	1.0%	Hammer ↑	2022-03-11	2026-09-25 · 37d	1hAdani’s Empire Is Expanding Again. Adani May H…
CALX	—	—	5 HOLDS	14	C84 · M55 · E6 · H16	16	0.4	11.1%	Star ↓	2026-07-20	2026-10-26 · 68d	23hCALIX, INC. (CALX) SHAREHOLDER INVESTIGATION ALE…
ERAS	—	—	4 HOLDS	16	C100 · M34 · E81 · H32	32	0.6	9.6%	Star ↓	2026-08-11	2026-11-11 · 84d	1d81,900 Shares in Erasca, Inc. $ERAS Acquired by …
VKTX	—	—	3 HOLDS	10	C97 · M25 · E14 · H17	17	0.6	20.4%	Star ↓	2026-07-29	2026-10-28 · 70d	2hTimothy G. Youngquist 2020 Irrevocable Trust Has…
SWBI	—	—	1 HOLDS	8	C94 · M21 · E21 · H27	27	1.0	4.5%	Hammer ↑	2026-06-17	2026-09-03 · 15d	2dSWBI Holds Steady at $14.33 as Smith & Wesso…

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🔍 How Track A is filtered (methodology)🔍 赛道 A 筛选机制(方法论)

Track D-CN — Qualification Path Breakdown赛道 D-CN — 资格路径分类

🧠 What Separates CN Winners from Losers (Sub-Cohort Findings)🧠 中国赢家与输家的区别(子样本研究发现)

Upcoming Macro Windows 即将到来的政策窗口

Calibration Notes vs the US Framework 相对美股框架的校准说明

Broad-Market Regime 大盘环境

Backtest — Three Regimes 回测 — 三种市场环境

Tracks & Filters Reference

Automation Schedule

⭐ Q2-2026 Calibration Findings

Track A — Industrial

Track B — Growth Tech

Track C — Spinoff Reset

Track D — Megatrend Narrative VALIDATED 91%

Track E — Validated Continuation

Track G — Power & Compute Hosting

Track H — Buildout Capital Deployment SHIPPED 2026-05-07

Keyword Definitions

Aschenbrenner Conviction (cross-track)

Quarterly Calibration — 2026-Q2

Differential Discriminator Table

Top 10 Winners

Bottom 10 Losers

Winner Industry Concentration

LLM Agent Reviews

In Play Tomorrow

Today’s Plays

Spike — Forward Test

🇨🇳 A-share Megatrend Narrative — Track D-CN (kw_dc≥20 OR kw_dc≥10+optical≥5 OR rev≥30%)A 股大势叙事 — 赛道 D-CN (算力≥20 或算力≥10+光通信≥5 或营收≥30%)