Predictevo — Decision Book

PredictevoDecision Book

2026-09-26Decision Brief →SPY 771.35

Stock model gateEnabledSPY +7.48% vs 200d

SPY trendAbove 50-daySPY +1.30% vs 50d

Bitcoin model gateEnabledBTC above 200d

Model rules, not account holdings or fresh entry signals. Trade-specific entries and failures stay in the setups below.

Market details · optional context

Background readings, not buy/sell signals. These labels do not set position size or change a trade's stop.

Price and leadership

3/5 gauges reporting · 0 red · 1 yellow · partial coverage · No scored warning-color changes

Research label: Stage 2

Reading	Value	Observation date	Note
SPY vs 50DMA	+1.3%	2026-09-25	—
SOX/SMH vs SPX RS (20d MA trend 5d)	+1.82%	2026-09-25	—
New 52w highs	—	Unavailable	—
IPO ETF vs 50DMA	+0.3%	2026-09-25	—
Margin debt 3-mo Δ (Phase 2)	—	Unavailable	—

Economy

3/3 domains reporting · 0 red · 1 yellow · Credit: green / Labor: yellow / Inflation: green · No scored warning-color changes

Research label: Stage 2

Reading	Value	Observation date	Note
HY OAS	2.80%	2026-09-24	—
Initial Claims (4-wk avg) [multi-cond]	202,250 (p75=227k · 3mo Δ -9.1%)	2026-09-19	—
Continuing Claims (4-wk avg) [multi-cond]	1.74M (p75=1.92M · 3mo Δ -3.2%)	2026-09-12	—
Payrolls (3-mo avg MoM, k)	+71k	2026-08-01	—
Core CPI YoY	2.45%	2026-08-01	—
Treasury Withholding (matched 4w YoY; context)	+4.44% YoY	2026-09-24	Context only. Tax calendar-sensitive; supporting context, not a regime vote.
Indeed Job Postings (3-mo Δ)	+2.08% (idx 103.5)	2026-09-18	—
ADP Private Payrolls (3-mo avg MoM, k)	+60k	2026-08-01	—
Payroll sensitivity (BLS+ADP)/2 + fixed QCEW adjustment; context	-10k (raw avg +66k; assumed adjustment -75k)	2026-08-01	Context only. Fixed-adjustment scenario, not an independent jobs observation.
Part-time for Econ Reasons (1-month Δ, k)	-414k (level 4390k)	2026-08-01	—

Economic backdrop

Reflation · 31% · transition: Stagflation 31%

Descriptive classifier output, not calibrated forecast odds. Stage history is retained for research; no demonstrated trading edge is implied by a stage number.

Core

strategic · monthly clock

Equities60%

Gold25%

Bitcoin15%

Cash0%

Equity sleeve

6-mo momentum rank · top-6 · equal-weightΔ today: +XLI −XLEalt SPY / VT

ETF	Sector	6-mo	21d	Held
XLK	Technology	+48.1%	+7.3%	✓
XLV	Healthcare	+17.1%	-1.6%	✓
XLF	Financials	+11.8%	-5.9%	✓
XLI	Industrials	+5.7%	-5.5%	✓
XLC	Communications	+3.8%	+0.3%	✓
IYR	Real Estate	+3.5%	-7.7%	✓
XLY	Discretionary	+1.6%	-5.6%	—
XLB	Materials	+1.4%	-7.2%	—
XLP	Staples	+1.1%	-4.9%	—
XLE	Energy	+0.8%	-0.6%	—
XLU	Utilities	-12.8%	-9.2%	—

ETF Entry — the rail

in zone 2 / 67 · incl 29 coiled ETFsat/below rail +4.65% vs extended +2.72% @63dclick a header to sort

🌀 Coiled ETFs — squeeze compression (daily·weekly %) · 2

ETF	Coil	6-mo	21d	Rail	vs rail	σ	Vol	R/R	ρ SPY	Entry
EWJ	≈ 90·88%	+18%	+3%	96.45	+1.5%	+0.98	21%	0.87	0.70	in-coil
EWN	89·98%	+20%	-1%	67.98	+0.0%	+0.03	22%	0.87	0.71	in-coil

Pullback to a RISING rail — buy · 0 — none today; empty is a valid output, sit on hands

Not a setup — falling rails, weak, extended · 50

ETF	Coil	6-mo	21d	Rail	vs rail	σ	Vol	R/R	ρ SPY	Action
WGMI	—	+30%	+7%	48.12	+0.2%	+0.04	84%	0.36	0.42	no
EWY	★ 85·94%	+56%	+4%	181.02	+3.4%	+0.97	57%	0.98	0.56	no
DAPP	≈8	+32%	+4%	19.74	+3.4%	+0.72	66%	0.48	0.52	no
XBI	—	+25%	-8%	158.19	-2.0%	-0.74	28%	0.89	0.36	no
BLOK	≈8	+27%	+1%	63.25	+1.5%	+0.51	42%	0.65	0.63	no
BUG	—	+77%	+12%	42.85	+4.3%	+1.14	37%	2.07	0.33	no
USO	—	+26%	+16%	142.37	+4.2%	+1.03	49%	0.54	-0.55	no
XSD	—	+65%	+10%	508.67	+6.3%	+2.00	47%	1.37	0.64	no
SOXX	—	+74%	+11%	533.59	+7.3%	+2.37	46%	1.60	0.64	no
CHAT	—	+51%	+6%	89.26	+4.2%	+1.64	41%	1.26	0.68	no
CIBR	—	+60%	+8%	97.84	+3.2%	+1.18	29%	2.06	0.45	no
IRBO	—	+70%	+6%	74.99	+5.8%	+2.58	39%	1.79	0.71	no
SMH	—	+59%	+9%	573.19	+5.8%	+2.14	40%	1.49	0.68	no
DTCR	★ 91·90%	+18%	-2%	28.14	-1.1%	-0.56	26%	0.71	0.64	no
QTUM	—	+43%	+3%	149.05	+3.1%	+1.62	33%	1.30	0.76	no
IDGT	—	+18%	-3%	115.66	-1.3%	-0.64	24%	0.74	0.62	no
ARKF	★12	+24%	+1%	45.20	+3.7%	+1.46	35%	0.69	0.61	no
EWT	—	+64%	+8%	108.81	+5.5%	+2.63	32%	2.00	0.73	no
OIH	—	-5%	-3%	406.32	-3.1%	-1.21	30%	-0.16	0.16	no
WEAT	—	+10%	-6%	25.87	-1.4%	-0.70	24%	0.42	0.03	no
XOP	—	-2%	-2%	185.25	-2.0%	-0.76	29%	-0.07	-0.30	no
EWO	—	+26%	-1%	43.63	+0.9%	+0.74	20%	1.33	0.66	no
FCG	—	-10%	-5%	30.36	-3.8%	-1.52	28%	-0.35	-0.35	no
MTUM	—	+34%	+5%	308.45	+3.3%	+1.95	26%	1.27	0.63	no
IWD	—	+19%	-3%	253.58	-0.7%	-0.82	11%	1.64	0.59	no
XLK	—	+48%	+7%	187.58	+4.6%	+2.76	26%	1.82	0.78	no
EWS	—	+21%	-2%	33.27	+0.8%	+0.64	16%	1.35	0.37	no
AVUV	—	+9%	-4%	123.76	-2.7%	-2.63	16%	0.58	0.58	no
VGT	—	+45%	+7%	120.94	+4.3%	+2.75	25%	1.81	0.81	no
NORW	—	+7%	-1%	36.70	-1.1%	-0.96	17%	0.41	0.11	no
VNQ	—	+4%	-8%	95.07	-4.3%	-3.70	14%	0.27	0.07	no
XLRE	—	+3%	-8%	43.44	-4.3%	-3.48	14%	0.22	0.09	no
EIS	≈9	+4%	-1%	123.64	-0.5%	-0.37	23%	0.16	0.76	no
VDE	—	-0%	-1%	176.21	-1.4%	-0.69	22%	-0.01	-0.37	no
XLE	—	+1%	-1%	62.59	-0.9%	-0.41	22%	0.04	-0.37	no
MLPX	—	-5%	-6%	74.16	-4.4%	-2.73	17%	-0.30	-0.33	no
THD	—	+12%	-0%	73.17	+0.5%	+0.36	22%	0.54	0.56	no
MGV	—	+14%	-2%	165.57	-0.6%	-0.77	10%	1.40	0.62	no
VTI	★12	+19%	+0%	376.63	+0.8%	+0.93	13%	1.46	0.99	no
SCHD	—	+8%	-5%	33.93	-2.1%	-2.27	11%	0.75	0.04	no
AMLP	—	-1%	-4%	54.65	-2.9%	-2.37	13%	-0.11	-0.24	no
IWB	★12	+19%	+0%	417.57	+0.9%	+0.98	13%	1.46	1.00	no
VV	★12	+20%	+1%	352.44	+1.2%	+1.39	13%	1.56	1.00	no
SPY	★12	+20%	+1%	763.68	+1.0%	+1.10	13%	1.51	1.00	no
DXJ	—	+16%	+2%	178.18	+1.7%	+1.36	18%	0.86	0.46	no
VOO	★12	+20%	+1%	702.78	+1.1%	+1.28	13%	1.54	1.00	no
DBC	—	+15%	+7%	31.80	+2.6%	+1.54	21%	0.71	-0.48	no
DGRW	≈9	+13%	-1%	98.41	+0.1%	+0.10	11%	1.27	0.90	no
PDBC	—	+15%	+7%	18.98	+2.8%	+1.64	21%	0.71	-0.50	no
SOYB	—	+14%	+4%	27.14	+2.1%	+1.70	14%	1.00	-0.02	no

Rail = trend anchor; the Rail column is your limit price. σ = vol-adjusted distance. R/R = 6-mo return ÷ ann. vol (sleeve metric — favors smooth trenders). ρ = 63d corr to SPY; a second 0.9-ρ position is the same trade twice.

▶

Today's trade setups

lane-selected + all four gates · candidates, not recorded positions

Individual-name setups

ROST⚔ COIL · all four gates · MaxAvg21 +5.2% · ER Nov 19 · 54d · execution: stock + stop / option alternative

ROK⚔ COIL · all four gates · MaxAvg21 +4.7% · ER Nov 5 · 40d · execution: stock + stop / option alternative

ETF setups

none today — sit on hands

COIL, WTR and VCP are signal lanes. Stock, ETF and option are execution choices, not additional signals. “Defined-risk option only” means the underlying setup passed but its stock stop/payoff geometry did not; the quoted debit defines maximum option loss.

○

Stock watchlist

monitor only · not actionable yet

Next in line

FNVall four gates · awaiting lane confirmation · ER Nov 2 · 37d · MaxAvg21 +13.2%

URIall four gates · awaiting lane confirmation · ER Oct 28 · 32d · MaxAvg21 +9.8%

XOMall four gates · awaiting lane confirmation · ER Oct 30 · 34d · MaxAvg21 +6.5%

EXPDall four gates · awaiting lane confirmation · ER Nov 3 · 38d · MaxAvg21 +5.2%

LLYall four gates · awaiting lane confirmation · ER Oct 29 · 33d · MaxAvg21 +4.9%

PMall four gates · awaiting lane confirmation · ER Oct 21 · 25d · MaxAvg21 +4.9%

KOall four gates · awaiting lane confirmation · ER Oct 20 · 24d · MaxAvg21 +4.3%

IEXall four gates · awaiting lane confirmation · ER Oct 28 · 32d · MaxAvg21 +3.4%

🌋

Squeeze Moonshots

pre-fire armed 4released 0full-universe tail scan · shadow sizing

Ticker	State	Tail tier	Daily coil	Weekly	RS vs SPY	Vol	ADV	Play
TEAM	ARMED	ARMED MOONSHOT	2d	—	+132.6pp	51%	$641M	starter window · fire not confirmed
PBF	ARMED	ARMED MOONSHOT	4d	—	+65.1pp	56%	$297M	starter window · fire not confirmed
GTLB	ARMED	ARMED MOONSHOT	2d	—	+55.3pp	54%	$287M	starter window · fire not confirmed
PD	ARMED	ARMED MOONSHOT	1d	—	+52.4pp	51%	$25M	starter window · fire not confirmed

ARMED is the initial-entry window. FIRED is already confirmed at the close, so the next open is an add/runner decision. Review at 7–12 bars; keep a smaller runner only while relative strength and squeeze momentum persist.

🐘

Stock setup inventory

monitored candidates only · actions shown aboveordered by MaxAvg21 within tier

🎯 WATCHLIST — all four gates, awaiting lane confirmation · 8

Ticker	Class	Stage	Cross	Since	RS	σ	Vol	MaxAvg21	P>10%	vs 52w-hi	ADV	Flags	★	Buy≤	Stop	Miss
FNV	D▲ cont	EARLY·entry	23d	-3%	49·-6pp	+0.39	39%	+13.2%	42%	-7.8%	$194M	💎 ER Nov 2 · 37d MACD▼	4	254.99	−12.0%	—
URI	D★ coil	EARLY·entry	—	+12%	58·+22pp	+0.26	43%	+9.8%	33%	-10.1%	$440M	💎 ER Oct 28 · 32d	4	1039.66	−12.0%	—
XOM	D▲ cont	EARLY·entry	30d	+1%	42·-22pp	+0.03	26%	+6.5%	23%	-5.7%	$2356M	💎 ER Oct 30 · 34d MACD▼	4	160.48	−6.2%	—
EXPD	D▲ cont	EARLY·entry	87d	+17%	84·+12pp	+0.29	31%	+5.2%	14%	-3.3%	$189M	💎 ER Nov 3 · 38d MACD▼	4	186.27	−10.0%	—
LLY	D★ coil	EARLY·entry	80d	+8%	77·+13pp	+0.61	36%	+4.9%	13%	-7.6%	$2701M	💎 ER Oct 29 · 33d	4	1165.6	−8.9%	—
PM	T▲ triple	EARLY·entry	81d	+7%	57·-2pp	+0.25	28%	+4.9%	13%	-4.8%	$832M	💎 ER Oct 21 · 25d	4	189.32	−6.1%	—
KO	D▲ cont	EARLY·entry	217d	+22%	66·-2pp	+0.02	19%	+4.3%	8%	-4.5%	$1383M	💎 ER Oct 20 · 24d MACD▼	4	87.78	−3.5%	—
IEX	D★ coil	EARLY·entry	100d	+30%	77·+2pp	+0.70	22%	+3.4%	5%	-4.3%	$125M	💎 ER Oct 28 · 32d	4	226.99	−9.0%	—

🔷 WATCHLIST — three gates · 24

Ticker	Class	Stage	Cross	Since	RS	σ	Vol	MaxAvg21	P>10%	vs 52w-hi	ADV	Flags	★	Buy≤	Stop	Miss
WAB	D▲ cont	EARLY·entry	224d	+38%	68·-2pp	+0.39	26%	+5.2%	14%	-5.8%	$223M	⚔COIL ER Oct 28 · 32d	3	285.64	−10.0%	QUAL
BIIB	D★ coil	MID·above34	95d	+72%	98·-0pp	+1.82	35%	+4.3%	9%	+0.0%	$205M	⚔COIL ER Oct 28 · 32d	3	217.0	−6.4%	QUAL
UMAC	T▲ triple	EARLY·entry	85d	+30%	60·+59pp	+0.09	134%	+13.3%	46%	-29.4%	$62M	ER Nov 5 · 40d	3	23.9	−8.0%	QUAL
WPM	D▲ cont	EARLY·entry	21d	-7%	46·+1pp	-0.34	51%	+13.3%	46%	-13.5%	$280M	ER Nov 5 · 40d MACD▼	3	144.78	−8.0%	QUAL
PD	D▲ cont	EARLY·above34	81d	+39%	61·+108pp	+1.91	68%	+13.2%	42%	-13.5%	$25M	ER Nov 24 · 59d MACD▼	3	13.34	−12.0%	QUAL
CLF	T▲ triple	EARLY·entry	17d	+22%	31·+24pp	+0.35	69%	+13.2%	42%	-24.7%	$157M	ER Oct 19 · 23d	3	11.99	−12.0%	QUAL
PYPL	D▲ cont	EARLY·entry	44d	-4%	27·+3pp	+0.26	44%	+13.2%	42%	-27.1%	$773M	ER Oct 27 · 31d	3	54.65	−12.0%	QUAL
CMPS	D★ coil	EARLY·dip	98d	+36%	74·+112pp	-0.77	90%	+9.9%	36%	-14.0%	$41M	ER Nov 3 · 38d MACD▼	3	13.8	−6.0%	QUAL
SITM	D★ coil	—	—	—	56·+78pp	+1.27	86%	+9.8%	33%	-26.5%	$280M	💎 ER Nov 4 · 39d	3	609.76	−12.0%	STAGE
UAL	T▲ triple	EARLY·entry	—	-16%	40·+3pp	+0.24	48%	+9.8%	33%	-16.3%	$422M	ER Oct 21 · 25d	3	112.99	−12.0%	QUAL
TEAM	D▲ cont	MID·dip	82d	+86%	91·+156pp	+1.69	78%	+9.5%	37%	-4.1%	$641M	ER Oct 29 · 33d MACD▼	3	173.13	−8.0%	QUAL
SNOW	D▲ cont	EARLY·above34	80d	+35%	91·+87pp	+0.91	65%	+9.5%	37%	-5.8%	$1850M	ER Dec 2 · 67d MACD▼	3	323.85	−8.0%	QUAL
ROKU	D▲ cont	REBASE·entry	108d	+24%	88·+52pp	-0.36	42%	+9.2%	35%	-4.4%	$344M	💎 ER Nov 4 · 39d MACD▼	3	153.35	−3.1%	STAGE
WCC	D★ coil	—	13d	—	+18.8pp	+1.50	45%	+8.8%	30%	-1.8%	$167M	💎 ER Oct 29 · 33d	3	349.3	−19.1%	STAGE
CRL	D▲ cont	EARLY·above34	79d	+25%	94·+58pp	+1.66	46%	+8.4%	31%	-1.9%	$272M	ER Nov 4 · 39d	3	276.25	−10.0%	QUAL
EXEL	T▲ triple	REBASE·above34	103d	+31%	94·+18pp	+1.04	37%	+6.3%	20%	-1.6%	$125M	💎 ER Nov 3 · 38d MACD▼	3	56.42	−10.0%	STAGE
MSFT	D▲ cont	EARLY·above34	32d	+4%	61·+22pp	+2.56	33%	+5.7%	18%	-4.2%	$10931M	ER Oct 28 · 32d MACD▼	3	488.1	−6.0%	QUAL
EBAY	D★ coil	—	—	—	+1.4pp	+0.07	36%	+5.6%	18%	-9.0%	$580M	💎 ER Nov 4 · 39d MACD▼	3	107.64	−6.0%	STAGE
VRSN	T▲ triple	EARLY·entry	24d	+7%	52·-5pp	-0.46	29%	+5.6%	16%	-7.3%	$219M	ER Oct 22 · 26d MACD▼	3	290.9	−6.8%	QUAL
MRK	D▲ cont	MID·above34	64d	+80%	87·+6pp	+1.40	31%	+5.2%	14%	-4.9%	$1454M	ER Oct 29 · 33d MACD▼	3	144.26	−10.0%	QUAL
GILD	D▲ cont	EARLY·above34	32d	+0%	50·-9pp	+1.53	27%	+5.1%	14%	-2.6%	$877M	ER Oct 29 · 33d MACD▼	3	145.53	−5.8%	QUAL
TTE	D▲ cont	EARLY·entry	19d	-1%	55·-17pp	+0.98	25%	+5.1%	14%	-2.8%	$139M	ER Oct 29 · 33d MACD▼	3	89.46	−5.8%	QUAL
TEL	D★ coil	—	22d	—	21·-12pp	+1.73	35%	+4.8%	14%	-11.4%	$410M	💎 ER Nov 4 · 39d	3	208.18	−14.8%	STAGE
JNJ	D▲ cont	REBASE·entry	60d	+71%	74·-6pp	+0.85	19%	+3.4%	3%	-2.6%	$1711M	💎 ER Oct 13 · 17d MACD▼	3	266.9	−6.0%	STAGE

⚡ LOWER confidence — two gates or late-stage · 54

Ticker	Class	Stage	Cross	Since	RS	σ	Vol	MaxAvg21	P>10%	vs 52w-hi	ADV	Flags	★	Buy≤	Stop	Miss
GSAT	D★ coil	—	19d	—	83·+18pp	+1.14	60%	+8.8%	30%	-1.8%	$48M	⚔COIL ER Nov 5 · 40d	2	82.14	−6.6%	QUAL,STAGE
HALO	D▲ cont	LATE·cigar	72d	+43%	96·+60pp	+2.70	37%	+8.4%	31%	-1.1%	$249M	🔊1.5× ⚔VCP breakout 💎 ER Nov 2 · 37d MACD▼	3	105.45	−10.0%	STAGE
BAP	D★ coil	REBASE·entry	69d	+104%	75·-1pp	+0.55	34%	+4.9%	13%	-4.0%	$128M	⚔COIL ER Nov 9 · 44d	2	381.1	−5.9%	QUAL,STAGE
NEM	D▲ cont	LATE·cigar	22d	-4%	57·+3pp	+0.07	50%	+13.3%	46%	-10.1%	$957M	💎 ER Oct 22 · 26d MACD▼	3	121.14	−8.0%	STAGE
VSAT	D★ coil	LATE·cigar	327d	+480%	67·+33pp	-0.24	80%	+13.3%	46%	-18.7%	$126M	ER Nov 6 · 41d	2	73.98	−8.0%	QUAL,STAGE
APA	D▲ cont	—	25d	—	63·-19pp	+0.09	46%	+13.3%	46%	-9.9%	$252M	ER Nov 4 · 39d MACD▼	2	42.59	−8.0%	QUAL,STAGE
SSRM	D▲ cont	LATE·cigar	22d	-6%	76·+25pp	+0.36	69%	+13.2%	42%	-9.0%	$90M	💎 ER Nov 3 · 38d MACD▼	3	35.16	−12.0%	STAGE
IAG	D▲ cont	LATE·cigar	21d	-3%	47·-3pp	+0.31	65%	+13.2%	42%	-19.8%	$108M	💎 ER Nov 3 · 38d MACD▼	3	19.45	−12.0%	STAGE
AEM	D▲ cont	LATE·cigar	19d	+0%	38·-16pp	+0.14	48%	+13.2%	42%	-22.7%	$427M	💎 ER Oct 28 · 32d MACD▼	3	193.55	−12.0%	STAGE
MRVI	D▲ cont	MID·above34	96d	+83%	75·+126pp	+1.29	68%	+13.2%	42%	-15.6%	$20M	ER Nov 5 · 40d	2	7.11	−12.0%	QUAL,LIQ
PSNL	D▲ cont	LATE·cigar	77d	+26%	84·+105pp	+1.40	91%	+13.2%	42%	-10.4%	$40M	ER Nov 3 · 38d MACD▼	2	15.84	−12.0%	QUAL,STAGE
SMCI	T▲ triple	—	15d	—	44·+75pp	+2.38	93%	+13.2%	42%	-26.3%	$1493M	ER Nov 3 · 38d	2	37.72	−12.0%	QUAL,STAGE
NOW	D▲ cont	—	64d	—	35·+11pp	+0.60	57%	+13.2%	42%	-28.3%	$2028M	ER Oct 28 · 32d MACD▼	2	132.28	−12.0%	QUAL,STAGE
IAUX	D★ coil	EARLY·entry	22d	-3%	54·+11pp	+0.35	63%	+13.2%	42%	-16.3%	$15M	ER Nov 11 · 46d MACD▼	2	1.71	−12.0%	QUAL,LIQ
CAT	D★ coil	WK-DOWN	—	+109%	49·-3pp	+0.06	40%	+9.9%	36%	-22.8%	$1934M	💎 ER Nov 4 · 39d	3	820.36	−6.0%	STAGE
KYMR	D▲ cont	LATE·cigar	64d	+154%	76·+20pp	-0.71	63%	+9.9%	36%	-12.1%	$86M	ER Nov 3 · 38d MACD▼	2	115.68	−6.0%	QUAL,STAGE
NOK	D▲ cont	—	—	—	43·+6pp	-0.10	62%	+9.9%	36%	-38.3%	$899M	ER Oct 22 · 26d MACD▼	2	10.44	−6.0%	QUAL,STAGE
CRSP	T▲ triple	—	15d	—	14·-6pp	-0.29	60%	+9.9%	36%	-29.4%	$90M	ER Nov 9 · 44d MACD▼	2	55.06	−6.0%	QUAL,STAGE
FIX	D★ coil	WK-DOWN	—	+237%	61·+3pp	+0.22	57%	+9.8%	33%	-19.7%	$528M	💎 ER Oct 22 · 26d	3	1643.2	−12.0%	STAGE
SIMO	D★ coil	LATE·cigar	—	+320%	71·+129pp	+0.81	86%	+9.8%	33%	-18.0%	$200M	ER Oct 29 · 33d	2	261.51	−12.0%	QUAL,STAGE
SYNA	D▲ cont	—	—	—	40·+21pp	+0.64	60%	+9.8%	33%	-30.4%	$62M	ER Nov 5 · 40d	2	99.58	−12.0%	QUAL,STAGE
TTMI	D▲ cont	—	—	—	40·+15pp	+0.61	81%	+9.8%	33%	-41.7%	$213M	ER Nov 4 · 39d	2	124.81	−12.0%	QUAL,STAGE
TNGX	D★ coil	LATE·cigar	—	+397%	65·+6pp	+0.27	101%	+9.8%	33%	-24.3%	$68M	🔊1.6× ER Nov 3 · 38d	2	24.48	−12.0%	QUAL,STAGE
WRBY	T▲ triple	—	—	—	+1.9pp	+1.11	76%	+9.8%	33%	-12.0%	$77M	🔊1.8× ER Nov 5 · 40d	2	25.0	−12.0%	QUAL,STAGE
JBL	D★ coil	WK-DOWN	—	+80%	51·+0pp	+0.30	46%	+9.8%	33%	-17.9%	$343M	⚡ER Sep 30 · 4d (10/10 beats)	2	313.33	−12.0%	QUAL,STAGE
PWR	D★ coil	WK-DOWN	—	+80%	51·-1pp	+0.49	44%	+9.8%	33%	-17.3%	$537M	ER Oct 29 · 33d	2	638.4	−12.0%	QUAL,STAGE
VIAV	D★ coil	—	—	—	-1.5pp	+1.32	76%	+9.8%	33%	-26.5%	$187M	ER Oct 28 · 32d	2	37.62	−12.0%	QUAL,STAGE
IBRX	D★ coil	LATE·cigar	9d	+0%	58·-5pp	+0.51	105%	+9.8%	33%	-26.9%	$85M	ER Nov 3 · 38d	2	8.15	−12.0%	QUAL,STAGE
AUPH	D★ coil	MID·entry	6d	+90%	53·-7pp	+0.37	41%	+9.8%	33%	-11.7%	$13M	ER Nov 3 · 38d MACD▼	2	16.28	−12.0%	QUAL,LIQ
HBM	D★ coil	LATE·cigar	19d	+178%	64·+22pp	-0.12	63%	+9.5%	36%	-16.4%	$104M	ER Nov 4 · 39d MACD▼	2	26.79	−12.0%	QUAL,STAGE
TECK	D★ coil	—	22d	—	76·+16pp	-0.08	46%	+9.5%	36%	-8.2%	$195M	ER Oct 22 · 26d MACD▼	2	66.25	−12.0%	QUAL,STAGE
PBF	D▲ cont	LATE·cigar	54d	+213%	89·+28pp	+0.47	66%	+9.5%	37%	-5.9%	$297M	💎 ER Oct 29 · 33d MACD▼	3	71.41	−8.0%	STAGE
CORT	D▲ cont	LATE·cigar	103d	+60%	90·+182pp	+0.70	82%	+9.5%	37%	-6.0%	$194M	ER Nov 4 · 39d MACD▼	2	112.06	−8.0%	QUAL,STAGE
DXPE	D▲ cont	LATE·cigar	170d	+48%	92·+21pp	+1.33	53%	+9.5%	37%	-4.4%	$21M	💎 ER Nov 5 · 40d	2	184.95	−8.0%	STAGE,LIQ
CGAU	D▲ cont	LATE·cigar	30d	-5%	86·+19pp	+0.72	55%	+9.5%	37%	-7.0%	$29M	ER Oct 27 · 31d MACD▼	2	21.96	−8.0%	QUAL,STAGE
SCCO	D★ coil	LATE·cigar	30d	+10%	68·+12pp	+0.79	52%	+9.5%	37%	-7.2%	$219M	ER Oct 27 · 31d	2	197.54	−8.0%	QUAL,STAGE
NVAX	T▲ triple	—	4d	—	63·-1pp	+1.86	65%	+9.5%	37%	-5.0%	$58M	ER Nov 5 · 40d	2	9.57	−8.0%	QUAL,STAGE
PLPC	D★ coil	LATE·cigar	334d	+218%	78·+36pp	+0.69	65%	+8.8%	32%	-11.9%	$29M	💎 ER Oct 28 · 32d	3	410.3	−6.0%	STAGE
IRDM	D★ coil	—	—	—	+52.6pp	+0.97	62%	+8.8%	32%	-12.5%	$51M	ER Oct 22 · 26d	2	47.75	−6.0%	QUAL,STAGE
LITE	D★ coil	LATE·cigar	10d	+894%	83·+17pp	+0.75	97%	+8.8%	32%	-10.6%	$4027M	ER Nov 3 · 38d	2	895.31	−6.0%	QUAL,STAGE
CDNA	D▲ cont	LATE·cigar	97d	+244%	100·+245pp	+4.81	72%	+8.4%	31%	+0.0%	$69M	🔊1.7× 💎 ER Nov 3 · 38d ⚠️stretch	3	50.55	−10.0%	STAGE
NTAP	D▲ cont	LATE·cigar	106d	+44%	95·+74pp	+1.46	44%	+8.4%	31%	-2.9%	$484M	💎 ER Dec 1 · 66d	3	189.91	−10.0%	STAGE
ANET	D★ coil	LATE·cigar	115d	+26%	95·+49pp	+1.59	54%	+8.4%	31%	-1.9%	$939M	ER Nov 3 · 38d	2	194.59	−10.0%	QUAL,STAGE
WT	D▲ cont	LATE·cigar	100d	+51%	94·+48pp	+1.27	40%	+8.4%	31%	-2.8%	$72M	ER Oct 30 · 34d MACD▼	2	23.07	−10.0%	QUAL,STAGE
IQV	D▲ cont	—	78d	—	94·+40pp	+2.00	41%	+8.4%	31%	-1.7%	$433M	ER Nov 3 · 38d MACD▼	2	256.93	−10.0%	QUAL,STAGE
RVMD	D▲ cont	LATE·cigar	257d	+371%	90·+100pp	+0.59	66%	+7.6%	29%	-7.3%	$412M	ER Nov 4 · 39d MACD▼	2	200.32	−12.0%	QUAL,STAGE
APH	D★ coil	—	85d	—	73·+17pp	+1.25	46%	+7.0%	24%	-4.6%	$873M	🔊1.6× ER Oct 28 · 32d	2	80.62	−10.0%	QUAL,STAGE
MO	D★ coil	WK-DOWN	—	+4%	39·-13pp	+0.04	26%	+5.6%	18%	-8.1%	$568M	💎 ER Oct 29 · 33d MACD▼	3	68.77	−6.0%	STAGE
GOOGL	D★ coil	WK-DOWN	—	+86%	46·+3pp	-0.09	32%	+5.6%	18%	-14.6%	$9205M	ER Oct 28 · 32d MACD▼	2	344.76	−6.0%	QUAL,STAGE
GOOG	D★ coil	WK-DOWN	—	+76%	45·+2pp	-0.08	31%	+5.6%	18%	-14.5%	$5948M	ER Oct 28 · 32d MACD▼	2	341.77	−6.0%	QUAL,STAGE
INCY	D▲ cont	REBASE·entry	78d	+9%	73·+15pp	+0.05	33%	+5.6%	16%	-4.6%	$189M	ER Oct 27 · 31d MACD▼	2	123.72	−12.1%	QUAL,STAGE
VTRS	D★ coil	—	99d	—	87·+15pp	+2.42	32%	+4.5%	9%	-0.2%	$141M	ER Nov 5 · 40d	2	16.86	−12.0%	QUAL,STAGE
ECL	T▲ triple	—	56d	—	27·-14pp	+0.51	22%	+3.9%	4%	-9.1%	$329M	ER Oct 27 · 31d	2	276.9	−4.6%	QUAL,STAGE
EBF	D★ coil	—	52d	—	-15.2pp	+1.26	22%	+2.3%	2%	-1.8%	$3M	💎 ER Dec 21 · 86d	2	21.62	−8.8%	STAGE,LIQ

MaxAvg21 = average best point reached within 21 days across the name's historical cohort cell (n=61k+) — an average of path highs, not a realizable expected return. P>10% = share of that cell reaching +10% in 21d. ★ = gates of 4 (quality · catalyst · stage · liquidity). Buy≤ = the rail (limit price) · Stop from the exit engine. Click any header to re-sort.

🛎️

Stop-out digest — this session

published stops · EOD-verified

Ticker	Status	Stop	Close	Note
CMPS	near stop	13.01	13.06	low came within 0.2% of the stop — watch tomorrow
ROKU	near stop	148.34	152.68	low came within 2.6% of the stop — watch tomorrow
KYMR	near stop	108.96	111.95	low came within 2.3% of the stop — watch tomorrow
TRGP	near stop	266.88	277.84	low came within 3.0% of the stop — watch tomorrow

📉

Recently removed — for holders

listed in a prior issue · no longer qualifying · 219

Ticker	Last listed	Px	vs anchor	Anchor	Orig stop	Status
XENE	2026-08-27 · mid	36.94	-31.3%	falling	55.06	stop hit — exited by the rules
SFM	2026-09-02 · mid	62.49	-16.6%	falling	72.32	stop hit — exited by the rules
PCG	2026-08-28 · mid	12.34	-15.8%	falling	15.82	stop hit — exited by the rules
CASY	2026-08-01 · mid	598.46	-14.2%	falling	768.48	stop hit — exited by the rules
CRS	2026-07-28 · mid	396.84	-13.3%	falling	509.92	stop hit — exited by the rules
JBHT	2026-09-05 · mid	225.46	-12.2%	falling	238.08	stop hit — exited by the rules
YJ	2026-08-29 · mid	1.82	-11.8%	falling	1.98	stop hit — exited by the rules
SLN	2026-09-05 · mid	11.18	-11.0%	falling	11.84	stop hit — exited by the rules
IRON	2026-08-18 · mid	65.24	-10.9%	falling	67.31	stop hit — exited by the rules
CYTK	2026-08-27 · mid	64.66	-10.5%	falling	73.30	stop hit — exited by the rules
BRO	2026-09-04 · mid	60.82	-9.4%	falling	66.17	stop hit — exited by the rules
ASND	2026-09-03 · mid	225.60	-9.0%	falling	232.20	stop hit — exited by the rules
YOU	2026-08-06 · mid	39.60	-9.0%	falling	51.48	stop hit — exited by the rules
ALL	2026-09-05 · mid	227.60	-8.7%	falling	241.59	stop hit — exited by the rules
BEAM	2026-08-25 · mid	24.27	-8.4%	falling	26.60	stop hit — exited by the rules
PCAR	2026-08-28 · mid	111.31	-8.3%	falling	121.77	stop hit — exited by the rules
NRIX	2026-09-05 · mid	23.01	-8.3%	falling	23.28	stop hit — exited by the rules
RLI	2026-09-04 · mid	55.69	-8.2%	falling	59.09	stop hit — exited by the rules
BEP	2026-08-10 · mid	28.35	-8.2%	falling	31.16	stop hit — exited by the rules
MWA	2026-08-06 · mid	21.63	-8.1%	falling	23.79	stop hit — exited by the rules
HQY	2026-08-01 · high	88.25	-8.0%	falling	86.90	trend broken — do not add
TPR	2026-08-03 · mid	113.88	-7.9%	falling	127.19	stop hit — exited by the rules
SE	2026-08-12 · mid	99.55	-7.8%	falling	93.58	trend broken — do not add
FDX	2026-08-12 · mid	285.85	-7.7%	falling	287.44	stop hit — exited by the rules
HIG	2026-09-04 · mid	124.23	-7.7%	falling	132.63	stop hit — exited by the rules
FCEL	2026-08-19 · mid	16.49	-7.5%	falling	18.74	stop hit — exited by the rules
ARCB	2026-09-05 · high	125.16	-7.4%	falling	123.56	trend broken — do not add
XPO	2026-08-20 · mid	173.17	-7.3%	falling	193.58	stop hit — exited by the rules
JLL	2026-08-03 · mid	321.91	-7.2%	falling	300.97	trend broken — do not add
GD	2026-08-27 · mid	336.72	-6.9%	falling	365.34	stop hit — exited by the rules
F	2026-09-05 · mid	12.71	-6.9%	falling	12.42	trend broken — do not add
ALLY	2026-08-16 · mid	38.79	-6.9%	falling	39.91	stop hit — exited by the rules
CSTM	2026-08-18 · mid	24.89	-6.9%	falling	26.18	stop hit — exited by the rules
EXC	2026-07-30 · mid	40.34	-6.7%	falling	44.17	stop hit — exited by the rules
D	2026-08-04 · mid	60.68	-6.6%	falling	65.86	stop hit — exited by the rules
ALSN	2026-09-05 · mid	113.86	-6.4%	falling	111.94	stop hit — exited by the rules
ALGN	2026-08-18 · high	146.78	-6.3%	falling	153.58	stop hit — exited by the rules
RF	2026-08-21 · mid	27.62	-6.3%	falling	29.53	stop hit — exited by the rules
FTDR	2026-09-05 · high	73.99	-6.2%	falling	70.68	stop hit — exited by the rules
ATI	2026-08-10 · mid	185.48	-6.1%	falling	174.20	trend broken — do not add
CNP	2026-07-31 · mid	36.84	-6.1%	falling	41.70	stop hit — exited by the rules
MS	2026-08-14 · mid	196.31	-5.9%	falling	193.09	trend broken — do not add
HWM	2026-08-06 · mid	232.48	-5.9%	falling	244.16	stop hit — exited by the rules
MAA	2026-08-14 · mid	118.35	-5.9%	falling	124.73	stop hit — exited by the rules
SO	2026-08-01 · mid	82.88	-5.8%	falling	88.58	stop hit — exited by the rules
TSN	2026-07-31 · mid	50.92	-5.8%	falling	55.69	stop hit — exited by the rules
BMRN	2026-08-06 · mid	60.26	-5.8%	falling	53.14	trend broken — do not add
TNL	2026-08-12 · mid	63.66	-5.7%	falling	69.47	stop hit — exited by the rules
SBUX	2026-09-05 · high	94.86	-5.6%	falling	99.46	stop hit — exited by the rules
UDR	2026-08-25 · high	33.84	-5.6%	falling	36.71	stop hit — exited by the rules
DLTR	2026-08-27 · mid	114.07	-5.6%	falling	117.29	stop hit — exited by the rules
DRI	2026-09-05 · mid	199.75	-5.6%	falling	192.91	trend broken — do not add
INVH	2026-08-27 · mid	26.62	-5.6%	falling	27.99	stop hit — exited by the rules
BSY	2026-09-04 · high	31.44	-5.6%	falling	33.18	stop hit — exited by the rules
MTB	2026-08-20 · mid	221.19	-5.6%	falling	236.44	stop hit — exited by the rules
ADC	2026-08-03 · mid	67.48	-5.5%	falling	74.42	stop hit — exited by the rules
PNC	2026-08-20 · mid	225.64	-5.5%	falling	239.31	stop hit — exited by the rules
HBAN	2026-08-21 · mid	15.64	-5.4%	falling	16.74	stop hit — exited by the rules
BCRX	2026-09-05 · mid	8.59	-5.4%	falling	8.57	stop hit — exited by the rules
RBA	2026-08-01 · mid	82.49	-5.3%	falling	99.84	stop hit — exited by the rules
OMC	2026-08-10 · mid	76.15	-5.2%	falling	70.31	trend broken — do not add
DUK	2026-08-03 · mid	113.35	-5.2%	falling	119.77	stop hit — exited by the rules
PSA	2026-08-26 · mid	287.97	-5.0%	falling	287.48	stop hit — exited by the rules
CACC	2026-09-05 · mid	555.68	-5.0%	falling	557.02	stop hit — exited by the rules
CFG	2026-08-21 · mid	65.53	-4.8%	falling	67.89	stop hit — exited by the rules
AIZ	2026-09-05 · high	265.00	-4.8%	falling	269.09	stop hit — exited by the rules
QSR	2026-08-14 · mid	71.64	-4.8%	falling	69.79	trend broken — do not add
DRS	2026-08-18 · mid	37.16	-4.8%	falling	39.87	stop hit — exited by the rules
CNC	2026-09-05 · mid	61.82	-4.8%	falling	58.70	trend broken — do not add
RRX	2026-08-04 · mid	156.18	-4.7%	falling	189.80	stop hit — exited by the rules
CAH	2026-09-05 · mid	220.22	-4.7%	falling	224.04	stop hit — exited by the rules
CVS	2026-09-03 · mid	89.13	-4.6%	falling	92.39	stop hit — exited by the rules
EXR	2026-08-20 · mid	133.35	-4.6%	falling	132.76	stop hit — exited by the rules
RYTM	2026-09-01 · mid	98.66	-4.6%	falling	100.69	stop hit — exited by the rules
AXP	2026-08-19 · high	308.89	-4.5%	falling	318.12	stop hit — exited by the rules
ZBH	2026-08-28 · mid	91.04	-4.5%	falling	90.64	stop hit — exited by the rules
KHC	2026-09-04 · mid	23.63	-4.4%	falling	22.74	trend broken — do not add
PCVX	2026-09-05 · mid	56.21	-4.3%	falling	54.39	trend broken — do not add
UNP	2026-08-26 · mid	273.79	-4.3%	falling	281.32	stop hit — exited by the rules
TFC	2026-08-21 · mid	47.66	-4.3%	falling	49.30	stop hit — exited by the rules
KMB	2026-09-04 · mid	98.43	-4.2%	falling	101.65	stop hit — exited by the rules
BAX	2026-08-27 · mid	23.37	-4.1%	falling	23.22	stop hit — exited by the rules
CGNX	2026-08-05 · mid	58.66	-4.1%	falling	58.15	stop hit — exited by the rules
TJX	2026-08-12 · mid	130.06	-4.1%	falling	148.56	stop hit — exited by the rules
EPD	2026-09-03 · mid	36.75	-4.1%	falling	36.07	trend broken — do not add
APD	2026-09-05 · mid	281.76	-4.1%	falling	287.01	stop hit — exited by the rules
PNFP	2026-08-21 · mid	94.97	-4.1%	falling	93.01	stop hit — exited by the rules
DAR	2026-09-05 · mid	61.29	-4.1%	falling	57.22	trend broken — do not add
L	2026-08-12 · mid	104.82	-4.0%	falling	108.59	stop hit — exited by the rules
MUSA	2026-08-05 · mid	511.54	-4.0%	falling	538.76	stop hit — exited by the rules
TDW	2026-09-05 · mid	84.74	-4.0%	falling	81.22	trend broken — do not add
CSX	2026-08-27 · mid	46.78	-3.9%	falling	47.24	stop hit — exited by the rules
NSC	2026-08-27 · mid	313.00	-3.9%	falling	317.45	stop hit — exited by the rules
SYF	2026-09-05 · high	72.94	-3.9%	falling	72.65	stop hit — exited by the rules
FITB	2026-08-20 · mid	52.10	-3.9%	falling	53.93	stop hit — exited by the rules
WFC	2026-08-01 · mid	82.97	-3.8%	falling	79.81	trend broken — do not add
DLR	2026-08-28 · mid	178.61	-3.8%	falling	179.22	stop hit — exited by the rules
GWW	2026-08-03 · mid	1243.07	-3.8%	falling	1267.14	stop hit — exited by the rules
EVRG	2026-07-25 · mid	78.04	-3.7%	falling	81.55	stop hit — exited by the rules
AWK	2026-09-05 · mid	130.91	-3.7%	falling	119.87	trend broken — do not add
LAMR	2026-08-11 · mid	143.98	-3.6%	falling	146.81	stop hit — exited by the rules
SNA	2026-08-16 · mid	369.20	-3.6%	falling	384.34	stop hit — exited by the rules
BHP	2026-07-30 · mid	84.97	-3.5%	falling	77.31	trend broken — do not add
CSCO	2026-08-10 · mid	106.70	-3.4%	falling	108.90	stop hit — exited by the rules
VTR	2026-09-04 · mid	86.59	-3.4%	falling	87.77	stop hit — exited by the rules
ET	2026-08-12 · mid	20.19	-3.4%	falling	18.80	trend broken — do not add
GL	2026-08-19 · mid	167.04	-3.4%	falling	169.11	stop hit — exited by the rules
PLD	2026-08-29 · mid	133.05	-3.3%	falling	137.52	stop hit — exited by the rules
MTN	2026-08-28 · mid	136.11	-3.2%	falling	129.67	stop hit — exited by the rules
BPOP	2026-08-21 · high	160.48	-3.2%	falling	162.75	stop hit — exited by the rules
XYZ	2026-09-05 · high	76.42	-3.2%	falling	72.75	trend broken — do not add
ED	2026-09-04 · mid	103.10	-3.1%	falling	104.49	stop hit — exited by the rules
UNH	2026-08-04 · mid	376.59	-3.1%	falling	380.45	stop hit — exited by the rules
EQIX	2026-08-27 · mid	1008.08	-3.0%	falling	986.34	trend broken — do not add
CIEN	2026-08-18 · mid	356.91	-3.0%	falling	369.29	stop hit — exited by the rules
NTRS	2026-09-04 · mid	175.73	-3.0%	falling	162.35	trend broken — do not add
CL	2026-08-28 · high	86.06	-3.0%	falling	86.99	stop hit — exited by the rules
KMX	2026-08-25 · mid	57.21	-2.9%	falling	51.63	trend broken — do not add
AU	2026-08-10 · mid	99.03	-2.8%	falling	73.44	trend broken — do not add
ACGL	2026-09-04 · mid	94.66	-2.8%	falling	94.71	stop hit — exited by the rules
BELFA	2026-08-20 · mid	203.10	-2.8%	falling	219.93	stop hit — exited by the rules
KVUE	2026-09-03 · mid	17.80	-2.7%	falling	17.90	stop hit — exited by the rules
IOT	2026-09-25 · high	37.96	-2.7%	falling	35.96	trend broken — do not add
MDLZ	2026-08-29 · mid	60.25	-2.5%	falling	59.42	trend broken — do not add
AIG	2026-08-11 · mid	74.17	-2.3%	falling	73.73	stop hit — exited by the rules
GM	2026-09-05 · mid	82.63	-2.3%	falling	75.04	trend broken — do not add
PHM	2026-08-29 · mid	119.85	-2.3%	falling	117.81	stop hit — exited by the rules
HAS	2026-09-02 · mid	88.09	-2.3%	falling	87.03	stop hit — exited by the rules
KMI	2026-08-01 · mid	30.75	-2.3%	falling	29.20	trend broken — do not add
MCO	2026-08-26 · mid	468.70	-2.3%	falling	456.82	trend broken — do not add
FTV	2026-08-18 · mid	56.09	-2.2%	falling	57.26	stop hit — exited by the rules
CI	2026-09-05 · mid	272.01	-2.2%	falling	258.03	trend broken — do not add
ADP	2026-08-26 · mid	263.67	-2.2%	falling	247.85	trend broken — do not add
EW	2026-09-05 · mid	86.29	-2.2%	falling	85.11	stop hit — exited by the rules
PARR	2026-09-04 · mid	77.46	-2.1%	falling	69.89	trend broken — do not add
LYV	2026-09-02 · mid	170.87	-2.1%	falling	154.72	trend broken — do not add
CB	2026-09-05 · mid	333.37	-2.1%	falling	330.29	trend broken — do not add
SSD	2026-08-20 · high	176.55	-2.0%	falling	181.14	stop hit — exited by the rules
MDGL	2026-09-05 · mid	516.56	-2.0%	falling	496.43	trend broken — do not add
JPM	2026-09-05 · mid	343.06	-2.0%	falling	331.98	trend broken — do not add
WAL	2026-08-18 · mid	77.61	-1.9%	falling	71.79	trend broken — do not add
PPG	2026-08-13 · high	107.52	-1.9%	falling	109.15	stop hit — exited by the rules
ABEV	2026-08-03 · high	2.91	-1.9%	falling	2.91	stop hit — exited by the rules
W	2026-09-03 · mid	98.15	-1.8%	rising	90.10	below the anchor — watch the reclaim
LNG	2026-08-21 · mid	268.54	-1.8%	falling	246.05	trend broken — do not add
AFRM	2026-08-29 · mid	71.52	-1.8%	falling	71.44	stop hit — exited by the rules
GE	2026-08-21 · mid	327.09	-1.7%	falling	315.99	stop hit — exited by the rules
ELV	2026-09-25 · mid	396.09	-1.7%	falling	340.32	trend broken — do not add
MSCI	2026-09-05 · mid	551.36	-1.6%	falling	543.23	stop hit — exited by the rules
BVN	2026-08-29 · mid	33.17	-1.6%	falling	29.46	trend broken — do not add
DOV	2026-08-10 · mid	191.88	-1.6%	falling	198.37	stop hit — exited by the rules
BMY	2026-09-03 · mid	62.86	-1.5%	falling	61.00	stop hit — exited by the rules
SHC	2026-09-05 · mid	18.34	-1.4%	falling	17.49	trend broken — do not add
BEN	2026-09-05 · mid	33.02	-1.4%	falling	30.44	trend broken — do not add
ARGX	2026-08-07 · mid	959.49	-1.3%	falling	783.93	trend broken — do not add
TRV	2026-09-05 · mid	363.04	-1.2%	falling	349.90	trend broken — do not add
TDY	2026-08-06 · mid	614.15	-1.1%	falling	569.64	trend broken — do not add
IVZ	2026-09-05 · mid	30.92	-1.0%	falling	29.28	trend broken — do not add
MGA	2026-08-18 · mid	65.00	-1.0%	falling	61.07	trend broken — do not add
CHD	2026-09-03 · mid	96.38	-0.9%	falling	94.58	stop hit — exited by the rules
AVY	2026-08-29 · high	170.34	-0.9%	falling	163.35	trend broken — do not add
EG	2026-08-29 · mid	370.43	-0.7%	falling	348.46	trend broken — do not add
CHH	2026-07-25 · mid	101.81	-0.7%	falling	92.30	trend broken — do not add
NDAQ	2026-08-29 · mid	93.55	-0.6%	rising	83.56	below the anchor — watch the reclaim
IR	2026-08-18 · mid	76.08	-0.5%	falling	76.28	stop hit — exited by the rules
TS	2026-08-05 · conviction	55.47	-0.5%	falling	53.76	stop hit — exited by the rules
COKE	2026-08-29 · mid	190.29	-0.5%	falling	165.74	trend broken — do not add
RAMP	2026-09-05 · high	37.50	-0.4%	falling	37.30	trend broken — do not add
CZR	2026-08-16 · mid	29.59	-0.3%	falling	24.17	trend broken — do not add
DGX	2026-08-27 · mid	236.32	-0.2%	rising	220.19	below the anchor — watch the reclaim
BELFB	2026-08-14 · mid	252.69	-0.2%	falling	263.33	stop hit — exited by the rules
CHE	2026-09-04 · mid	512.16	-0.2%	falling	490.44	trend broken — do not add
HLT	2026-08-27 · mid	313.96	-0.1%	falling	297.59	trend broken — do not add
COST	2026-08-26 · mid	922.76	+0.1%	falling	909.73	stop hit — exited by the rules
ITW	2026-07-30 · mid	274.32	+0.1%	falling	255.81	screen lost — hold, stop governs
PFG	2026-08-28 · mid	114.77	+0.6%	rising	105.21	screen lost — hold, stop governs
PH	2026-08-10 · mid	978.33	+0.9%	rising	904.95	screen lost — hold, stop governs
RL	2026-08-18 · mid	357.10	+1.0%	falling	334.01	stop hit — exited by the rules
SW	2026-09-02 · mid	46.41	+1.3%	rising	41.64	screen lost — hold, stop governs
MAR	2026-08-01 · mid	352.03	+1.4%	rising	354.64	stop hit — exited by the rules
KDP	2026-08-20 · mid	31.95	+1.5%	falling	27.95	screen lost — hold, stop governs
FAST	2026-08-03 · mid	50.43	+1.7%	rising	41.88	screen lost — hold, stop governs
SU	2026-09-25 · high	68.19	+1.7%	rising	62.95	screen lost — hold, stop governs
TT	2026-08-19 · mid	454.44	+1.8%	falling	444.85	stop hit — exited by the rules
IFF	2026-09-05 · mid	85.69	+1.9%	rising	78.85	screen lost — hold, stop governs
HUM	2026-09-05 · high	397.93	+2.7%	falling	346.50	screen lost — hold, stop governs
VCYT	2026-09-25 · mid	45.43	+2.8%	rising	38.82	screen lost — hold, stop governs
AMGN	2026-08-01 · mid	414.61	+2.9%	rising	341.55	screen lost — hold, stop governs
MEDP	2026-08-29 · high	618.88	+3.2%	rising	535.15	screen lost — hold, stop governs
PSX	2026-08-14 · mid	255.75	+3.5%	rising	186.03	screen lost — hold, stop governs
NDSN	2026-08-04 · mid	325.77	+3.6%	rising	275.74	screen lost — hold, stop governs
EMR	2026-09-25 · mid	158.23	+4.0%	rising	136.65	screen lost — hold, stop governs
AME	2026-09-25 · mid	250.74	+4.1%	rising	215.04	screen lost — hold, stop governs
JCI	2026-08-10 · mid	150.20	+4.1%	rising	127.49	screen lost — hold, stop governs
DE	2026-09-02 · mid	690.46	+4.1%	rising	569.83	screen lost — hold, stop governs
GRMN	2026-07-31 · mid	294.14	+4.3%	rising	226.28	screen lost — hold, stop governs
WST	2026-08-28 · high	370.44	+4.4%	rising	329.83	screen lost — hold, stop governs
NVT	2026-09-25 · mid	164.41	+4.5%	rising	138.03	screen lost — hold, stop governs
MPC	2026-08-13 · mid	393.52	+4.6%	rising	273.01	screen lost — hold, stop governs
AAPL	2026-09-03 · high	341.07	+4.7%	rising	281.97	screen lost — hold, stop governs
VKTX	2026-08-20 · mid	35.56	+5.0%	rising	30.29	stop hit — exited by the rules
ADI	2026-08-19 · mid	393.60	+5.1%	rising	360.55	stop hit — exited by the rules
TSM	2026-08-14 · mid	450.61	+5.1%	rising	392.82	screen lost — hold, stop governs
FTNT	2026-08-20 · mid	173.46	+5.1%	rising	143.84	screen lost — hold, stop governs
ARQT	2026-08-20 · mid	26.92	+5.6%	rising	24.30	stop hit — exited by the rules
DHT	2026-08-14 · mid	21.78	+6.1%	rising	15.99	screen lost — hold, stop governs
FFIV	2026-08-19 · mid	443.06	+6.3%	rising	379.51	stop hit — exited by the rules
ZBRA	2026-08-01 · mid	370.04	+6.5%	rising	237.99	screen lost — hold, stop governs
MPWR	2026-08-19 · mid	1367.43	+6.5%	rising	1296.02	stop hit — exited by the rules
LSCC	2026-08-18 · high	128.05	+7.5%	rising	123.00	stop hit — exited by the rules
KEYS	2026-08-11 · mid	362.15	+8.5%	rising	288.52	screen lost — hold, stop governs
CLS	2026-08-05 · mid	365.44	+10.0%	rising	305.39	stop hit — exited by the rules
RGEN	2026-08-10 · mid	189.68	+10.2%	rising	131.13	screen lost — hold, stop governs
DELL	2026-09-05 · mid	562.89	+10.7%	rising	406.40	screen lost — hold, stop governs
OKTA	2026-08-19 · high	195.19	+13.9%	rising	129.28	stop hit — exited by the rules
SMTC	2026-09-05 · mid	182.30	+18.2%	rising	117.77	screen lost — hold, stop governs
AMD	2026-08-18 · mid	630.63	+19.2%	rising	436.89	screen lost — hold, stop governs
ILMN	2026-08-20 · mid	270.00	+21.1%	rising	170.69	screen lost — hold, stop governs
GRAL	2026-08-11 · mid	126.89	+47.3%	rising	60.39	screen lost — hold, stop governs

Names never disappear silently: if we listed it and you took it, this is the current instruction. "Stop hit" = the published stop was touched — that exit already happened by the rules. A removed name re-enters the queue the day it re-qualifies.

Tactical lane selections

in 🐘 queue: HALO (3★), ROK (4★), WAB (3★), ROST (4★), BAP (2★), BIIB (3★), GSAT (2★)

#	Ticker	Px	Lane	R	Stop	Read
1	WAT	433.54	SQZ ignition	4.9×	−6.1%	📈 RS-lead 🔥 2.0σ extended fired 09-25 · mom +14%
2	EL	94.47	SQZ ignition	3.7×	−8.1%	💎 quality 📉 lagging 🎯 0.3σ below rail fired 09-25 · mom +13%
3	SPLG	90.80	COIL	3.3×	−6.1%	📈 RS-lead ↗ 1.2σ off rail MACD ↑ · 5d +1.3%
4	ITOT	168.24	COIL	3.7×	−5.4%	⚠️ weak-fund ◦ 0.8σ off rail MACD ↑ · 5d +1.1%
5	IVV	774.83	COIL	3.3×	−6.1%	⚠️ weak-fund ↗ 1.1σ off rail MACD ↑ · 5d +1.3%

🔭

Building — compressed on all three clocks

trigger not fired yet · watch, not chasedeep + rising long-term trend: +14.3% @126d vs +8.1% when still falling (n=12k)🔊 = heavy accumulation week

Ticker	vs 52w high	Accum	6-mo	21d	Stop	Fund	ER	ADV	Momentum
DAPP	-23.0%	—	+32%	+4%	−11.4%	—	—	$25M	momentum up
BLOK	-12.7%	—	+27%	+1%	−7.4%	—	—	$15M	momentum up
DIS	-8.4%	—	+12%	-3%	−5.1%	—	47d	$852M	—

All three timeframes compressing but the trigger has not fired — these become full setups the day it does. Ranked deepest-in-range first within each group (measured: depth pays 2×+ when the long-term trend is rising). Stop = volatility-scaled protective stop if entered. The very tightest states tend to shake out once before they go. ⚡ = reports soon WITH a strong beat record — on a sound business that print is the catalyst. ⚠️ = weak record.

Promoted to the queue this issue: CLF, CRSP, ECL, EXEL, FRHC, NVAX, PM, SMCI, UAL, UMAC, VRSN, WRBY

Dropped on weak fundamentals: COIN