Predictevo — Decision Book

PredictevoDecision Book

2026-07-25SPY 738.93

Core gateRisk-onSPY +6.03% vs 200d

ConfirmationOffSPY -0.80% vs 50d

Bitcoin gate0%BTC vs 200d

TapeStage 4elevated tail risk (~2× left-tail)

MacroStage 1all clear / intact

Economic regimeReflation35% · transition: Stagflation 27%

Core

strategic · monthly clock

Equities60%

Gold25%

Bitcoin0%

Cash15%

Equity sleeve

6-mo momentum rank · top-6 · equal-weightalt SPY / VT

ETF	Sector	6-mo	21d	Held
XLE	Energy	+22.7%	+11.3%	✓
XLK	Technology	+21.5%	-3.9%	✓
IYR	Real Estate	+12.1%	+4.0%	✓
XLI	Industrials	+10.7%	+1.4%	✓
XLU	Utilities	+9.1%	+1.6%	✓
XLF	Financials	+5.2%	+4.8%	✓
XLB	Materials	+4.0%	+0.2%	—
XLV	Healthcare	+3.1%	+6.0%	—
XLP	Staples	+2.8%	-0.4%	—
XLC	Communications	-8.3%	-0.2%	—
XLY	Discretionary	-10.6%	-4.9%	—

Entry — the rail

in zone 12 / 83 · incl 47 coiled ETFsat/below rail +4.65% vs extended +2.72% @63dclick a header to sort

🌀 Coiled ETFs — squeeze compression (daily·weekly %) · 17

ETF	Coil	6-mo	21d	Rail	vs rail	σ	Vol	R/R	ρ SPY	Entry
IWS	≈ 99·8%	+12%	+2%	163.86	+1.6%	+1.62	13%	0.90	0.67	in-coil
IWN	≈ 100·10%	+12%	+1%	218.55	+1.3%	+1.16	17%	0.66	0.67	in-coil
AVUV	≈ 91·37%	+14%	+2%	123.43	+1.5%	+1.37	17%	0.81	0.54	in-coil
MGV	≈ 98·0%	+12%	+1%	161.64	+1.6%	+1.95	10%	1.21	0.62	in-coil
DXJ	≈ 91·81%	+14%	+3%	173.92	+1.8%	+1.13	18%	0.80	0.67	in-coil
VTV	≈ 99·0%	+12%	+2%	216.90	+1.9%	+2.26	10%	1.15	0.61	in-coil
VBR	≈ 98·17%	+8%	+2%	240.53	+1.5%	+1.31	15%	0.55	0.61	in-coil
IJR	≈ 96·4%	+11%	+0%	143.93	+0.6%	+0.54	17%	0.65	0.67	in-coil
IJH	≈ 94·12%	+8%	+0%	75.31	+0.6%	+0.50	16%	0.51	0.78	in-coil
VB	≈ 93·13%	+7%	-0%	295.35	-0.0%	-0.01	16%	0.41	0.81	in-coil
MDY	≈ 93·12%	+8%	-0%	686.84	+0.6%	+0.46	16%	0.50	0.78	in-coil
EWP	≈ 99·58%	+9%	+2%	58.78	+1.6%	+1.11	19%	0.46	0.61	in-coil
IWM	≈ 96·6%	+8%	-2%	292.68	-0.5%	-0.39	19%	0.42	0.78	in-coil
RSP	≈ 95·10%	+7%	+2%	211.49	+1.0%	+1.05	12%	0.63	0.69	in-coil
VIG	≈ 99·10%	+7%	+2%	236.04	+1.1%	+1.55	10%	0.69	0.68	in-coil
VO	≈ 100·10%	+8%	+1%	79.94	+0.8%	+0.80	13%	0.61	0.81	in-coil
ARGT	92·87%	-4%	+3%	93.50	-0.4%	-0.19	37%	-0.11	0.56	in-coil

Pullback to a RISING rail — buy · 6

ETF	Coil	6-mo	21d	Rail	vs rail	σ	Vol	R/R	ρ SPY	Action
BUG	—	+27%	+11%	37.46	+0.9%	+0.22	33%	0.84	0.31	buy
CIBR	—	+25%	+6%	88.25	+0.2%	+0.06	26%	0.98	0.43	buy
XBI	—	+14%	+1%	149.72	+0.5%	+0.17	27%	0.54	0.35	buy
EWO	—	+13%	-0%	41.71	+0.2%	+0.16	20%	0.63	0.70	buy
QUAL	≈9	+7%	+2%	216.42	+0.2%	+0.21	12%	0.59	0.91	buy
DIA	≈9	+5%	+0%	517.86	+0.2%	+0.18	12%	0.45	0.74	buy

Not a setup — falling rails, weak, extended · 44

ETF	Coil	6-mo	21d	Rail	vs rail	σ	Vol	R/R	ρ SPY	Action
EWY	—	+40%	-17%	180.40	-9.7%	-1.88	52%	0.77	0.72	no
XSD	—	+36%	-16%	549.50	-10.0%	-2.02	44%	0.82	0.72	no
SOXX	—	+51%	-12%	559.10	-5.7%	-1.14	43%	1.19	0.75	no
CHAT	—	+34%	-13%	89.16	-7.1%	-1.74	38%	0.90	0.77	no
SMH	—	+39%	-9%	589.08	-4.7%	-1.13	37%	1.05	0.78	no
IRBO	—	+29%	-10%	70.13	-4.9%	-1.38	36%	0.81	0.80	no
EWT	—	+44%	-6%	101.21	-3.2%	-1.06	30%	1.47	0.79	no
QTUM	—	+17%	-13%	150.33	-7.2%	-2.43	31%	0.56	0.81	no
IDGT	—	+33%	-6%	117.92	-3.1%	-1.37	22%	1.48	0.66	no
WGMI	—	+14%	-20%	57.55	-6.9%	-0.92	79%	0.18	0.55	no
XLK	—	+22%	-4%	180.61	-2.6%	-1.00	25%	0.87	0.84	no
DTCR	—	+19%	-9%	29.14	-3.5%	-1.44	24%	0.78	0.76	no
MTUM	—	+20%	-7%	314.78	-2.7%	-0.85	24%	0.81	0.75	no
VGT	—	+20%	-2%	115.18	-1.6%	-0.70	24%	0.86	0.86	no
OIH	—	+15%	+5%	389.24	+0.6%	+0.25	29%	0.50	0.19	no
USO	—	+90%	+29%	122.13	+11.9%	+2.82	46%	1.98	-0.32	no
XOP	—	+30%	+14%	165.10	+5.4%	+2.06	28%	1.06	-0.36	no
FCG	—	+20%	+9%	28.03	+3.9%	+1.61	27%	0.75	-0.35	no
THD	—	+15%	+5%	72.13	+1.0%	+0.89	22%	0.65	0.78	no
WEAT	—	+24%	+13%	23.86	+5.7%	+2.32	22%	1.08	-0.03	no
PAVE	★12	+12%	-1%	56.93	+1.3%	+0.73	20%	0.58	0.60	no
XLE	—	+23%	+11%	56.64	+5.3%	+2.65	21%	1.08	-0.39	no
VDE	—	+23%	+11%	160.04	+5.1%	+2.63	21%	1.09	-0.37	no
GREK	≈9	+7%	+3%	75.48	+2.3%	+1.10	25%	0.28	0.74	no
PDBC	—	+27%	+14%	17.08	+5.1%	+3.19	19%	1.43	-0.12	no
DBC	—	+27%	+14%	28.62	+5.2%	+3.24	19%	1.41	-0.14	no
NORW	—	+17%	+7%	33.77	+2.6%	+1.94	17%	0.99	0.25	no
MLPX	—	+24%	+5%	75.03	+2.8%	+1.72	15%	1.57	-0.28	no
XLI	≈9	+11%	+1%	179.40	+1.8%	+1.12	17%	0.64	0.61	no
EWS	—	+13%	+7%	30.61	+3.4%	+2.55	16%	0.81	0.57	no
XLRE	—	+12%	+3%	44.68	+2.8%	+2.06	14%	0.86	-0.12	no
VNQ	—	+13%	+4%	97.82	+3.1%	+2.20	14%	0.91	-0.07	no
SOYB	—	+19%	+9%	25.16	+4.5%	+4.26	13%	1.43	-0.09	no
SCHD	—	+15%	+5%	32.41	+2.7%	+2.46	11%	1.36	0.09	no
IWD	≈9	+13%	+3%	243.86	+1.8%	+2.11	11%	1.19	0.71	no
AMLP	—	+14%	+9%	53.14	+3.5%	+2.58	12%	1.13	-0.28	no
EWU	★12	+5%	+4%	46.57	+1.4%	+1.23	15%	0.32	0.47	no
XLV	≈9	+3%	+6%	157.62	+3.1%	+1.87	16%	0.20	-0.14	no
VYM	★12	+10%	+3%	159.56	+1.7%	+2.16	10%	0.98	0.58	no
SPYV	≈9	+7%	+2%	61.25	+1.1%	+1.37	10%	0.69	0.59	no
IVE	≈9	+7%	+2%	228.68	+1.2%	+1.45	10%	0.70	0.59	no
SDY	≈9	+7%	+3%	152.78	+1.9%	+1.67	11%	0.62	0.06	no
DGRO	≈9	+10%	+3%	76.23	+2.1%	+2.43	10%	1.01	0.32	no
JEPI	≈9	+0%	+1%	56.40	+0.7%	+1.14	8%	0.00	0.34	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.

▶

Actionable stock book

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

Approved setups

JBHT⚔ VCP breakout · all four gates · MaxAvg21 +7.9%

ROK⚔ WTR birth · all four gates · MaxAvg21 +5.8%

○

Stock watchlist

monitor only · not actionable yet

Next in line

VCYTall four gates · awaiting lane confirmation · ⚡ER 4d (10/10 beats) · MaxAvg21 +10.9%

DLTRall four gates · awaiting lane confirmation · MaxAvg21 +10.9%

🐘

Stock setup inventory

actionable book + monitored candidatesordered by MaxAvg21 within tier

⭐ IN ACTIONABLE BOOK — picked by a backtested lane AND all four gates · 2

Ticker	Class	Stage	Cross	Since	RS	σ	Vol	MaxAvg21	P>10%	ADV	Flags	★	Buy≤	Stop	Miss
JBHT	D▲ cont	MID·entry	183d	+76%	96·+30pp	+0.86	39%	+7.9%	28%	$311M	⚔VCP breakout 💎	4	280.77	−7.6%	—
ROK	D▲ cont	EARLY·entry	51d	+3%	76·+2pp	+0.01	30%	+5.8%	19%	$422M	⚔WTR birth 💎 MACD▼	4	462.07	−5.9%	—

🎯 WATCHLIST — all four gates, awaiting lane confirmation · 12

Ticker	Class	Stage	Cross	Since	RS	σ	Vol	MaxAvg21	P>10%	ADV	Flags	★	Buy≤	Stop	Miss
VCYT	D▲ cont	EARLY·dip	44d	+20%	86·+22pp	+0.67	61%	+10.9%	38%	$69M	💎 ⚡ER 4d (10/10 beats) MACD▼	4	54.76	−8.1%	—
DLTR	D▲ cont	EARLY·entry	18d	+0%	53·-13pp	+0.40	41%	+10.9%	38%	$439M	💎 MACD▼	4	118.76	−10.4%	—
EBAY	D▲ cont	EARLY·entry	125d	+18%	73·+10pp	-0.63	39%	+9.2%	35%	$369M	💎 ⚡ER 10d (10/10 beats) MACD▼	4	111.19	−8.3%	—
ZBRA	D▲ cont	EARLY·entry	44d	+3%	23·-2pp	+0.45	43%	+7.9%	28%	$180M	💎 MACD▼	4	255.53	−9.5%	—
GWW	D▲ cont	EARLY·above34	143d	+30%	99·+23pp	+1.35	25%	+5.4%	16%	$394M	💎 MACD▼	4	1342.01	−5.4%	—
IEX	D▲ cont	EARLY·entry	56d	+26%	84·+6pp	+0.50	26%	+4.8%	12%	$149M	💎 ⚡ER 3d (10/10 beats) MACD▼	4	220.93	−5.3%	—
JCI	D★ coil	EARLY·entry	299d	+48%	66·+18pp	+0.28	29%	+4.7%	12%	$587M	💎 ⚡ER 3d (9/10 beats)	4	142.19	−8.4%	—
MAR	D▲ cont	EARLY·entry	176d	+35%	77·+9pp	+0.17	27%	+4.7%	12%	$536M	💎	4	372.99	−5.5%	—
AME	D★ coil	EARLY·above34	58d	+32%	70·+2pp	+1.45	23%	+4.7%	12%	$233M	💎	4	234.62	−5.2%	—
TDY	D★ coil	EARLY·above34	1d	+1%	56·-2pp	+0.90	26%	+4.7%	12%	$283M	💎	4	634.88	−8.7%	—
KO	D★ coil	EARLY·entry	173d	+14%	60·+8pp	+0.28	18%	+3.5%	4%	$1499M	💎 ⚡ER 2d (9/10 beats) MACD▼	4	81.76	−5.2%	—
NDSN	D★ coil	EARLY·entry	45d	+34%	65·+1pp	+0.98	21%	+2.8%	3%	$106M	💎	4	289.74	−8.6%	—

🔷 WATCHLIST — three gates · 17

Ticker	Class	Stage	Cross	Since	RS	σ	Vol	MaxAvg21	P>10%	ADV	Flags	★	Buy≤	Stop	Miss
MRK	D★ coil	MID·above34	20d	+59%	84·+13pp	+2.13	28%	+4.8%	12%	$1206M	⚔COIL —	3	123.86	−6.4%	QUAL
AMGN	D★ coil	EARLY·above34	13d	+3%	66·+2pp	+2.03	27%	+4.8%	12%	$836M	⚔COIL —	3	358.71	−5.7%	QUAL
CNC	D▲ cont	EARLY·entry	51d	+13%	89·+32pp	-0.25	51%	+12.8%	45%	$281M	⚡ER 2d (9/10 beats) MACD▼	3	64.03	−6.4%	QUAL
FDX	D▲ cont	MID·entry	263d	+107%	86·+49pp	+0.61	39%	+10.9%	38%	$579M	MACD▼	3	310.27	−6.1%	QUAL
ILMN	D▲ cont	—	49d	—	97·+19pp	+2.06	48%	+10.9%	38%	$329M	💎 ⚡ER 4d (9/10 beats) MACD▼	3	179.39	−9.2%	STAGE
UNH	D▲ cont	EARLY·entry	59d	+7%	92·+12pp	+0.50	40%	+10.9%	38%	$2553M	MACD▼	3	414.28	−7.7%	QUAL
BAX	D▲ cont	EARLY·above34	29d	+2%	32·+4pp	+1.26	48%	+10.9%	38%	$129M	⚡ER 4d (8/10 beats) MACD▼	3	21.37	−10.8%	QUAL
LLY	D▲ cont	EARLY·above34	36d	+9%	94·+3pp	+1.21	38%	+10.9%	38%	$3351M	⚡ER 10d (9/10 beats) MACD▼	3	1151.99	−12.7%	QUAL
MEDP	D▲ cont	—	15d	—	69·-8pp	+3.07	45%	+10.9%	38%	$204M	💎	3	520.28	−5.4%	STAGE
LAMR	D▲ cont	EARLY·entry	164d	+33%	95·+17pp	+1.12	23%	+5.4%	16%	$98M	MACD▼	3	155.98	−4.9%	QUAL
DGX	D★ coil	—	18d	—	96·+18pp	+2.79	24%	+4.8%	12%	$234M	💎	3	207.56	−8.0%	STAGE
FITB	D▲ cont	EARLY·above34	47d	+37%	92·+6pp	+1.30	26%	+4.8%	12%	$385M	MACD▼	3	55.64	−5.9%	QUAL
CFG	D▲ cont	MID·above34	56d	+56%	93·+6pp	+1.29	27%	+4.8%	12%	$367M	MACD▼	3	69.52	−6.4%	QUAL
KVUE	D▲ cont	EARLY·entry	23d	+2%	41·+4pp	+1.27	33%	+4.8%	12%	$358M	MACD▼	3	18.74	−5.6%	QUAL
EBF	D★ coil	EARLY·entry	8d	+18%	54·+3pp	+1.24	22%	+4.8%	12%	$3M	💎 MACD▼	3	21.09	−11.1%	LIQ
L	D★ coil	MID·above34	15d	+100%	74·+8pp	+2.28	16%	+3.5%	4%	$91M	MACD▼	3	112.83	−4.7%	QUAL
PNC	D▲ cont	EARLY·above34	49d	+21%	88·+6pp	+1.52	22%	+3.5%	4%	$534M	MACD▼	3	243.55	−4.9%	QUAL

⚡ LOWER confidence — two gates or late-stage · 41

Ticker	Class	Stage	Cross	Since	RS	σ	Vol	MaxAvg21	P>10%	ADV	Flags	★	Buy≤	Stop	Miss
HWM	D★ coil	LATE·cigar	663d	+450%	100·+25pp	+2.12	31%	+5.4%	16%	$805M	⚔VCP breakout 💎	3	272.11	−7.0%	STAGE
JPM	D▲ cont	—	53d	—	95·+9pp	+2.67	22%	+3.5%	4%	$3510M	⚔COIL —	2	333.02	−5.4%	QUAL,STAGE
ASML	D▲ cont	LATE·cigar	213d	+133%	82·+19pp	-0.11	45%	+12.8%	45%	$3634M	💎 MACD▼	3	1764.72	−10.3%	STAGE
ICHR	D▲ cont	LATE·cigar	133d	+175%	74·+154pp	-0.21	100%	+12.8%	45%	$116M	MACD▼	2	88.49	−26.7%	QUAL,STAGE
DELL	D▲ cont	LATE·cigar	92d	+155%	95·+267pp	+1.20	69%	+10.9%	38%	$2975M	💎 MACD▼ ⚠️stretch	3	400.12	−27.0%	STAGE
AMD	D▲ cont	LATE·cigar	66d	+50%	87·+98pp	+0.23	69%	+10.9%	38%	$15033M	💎 MACD▼	3	513.65	−26.9%	STAGE
ATI	D▲ cont	LATE·cigar	185d	+162%	96·+53pp	+1.15	44%	+10.9%	38%	$299M	💎	3	188.41	−10.3%	STAGE
ATEX	D▲ cont	LATE·cigar	141d	+272%	85·+280pp	+0.36	60%	+10.9%	38%	$49M	MACD▼ ⚠️stretch	2	91.23	−20.2%	QUAL,STAGE
FTNT	D▲ cont	LATE·cigar	95d	+34%	86·+89pp	+0.27	45%	+10.9%	38%	$796M	⚡ER 3d (10/10 beats) MACD▼	2	150.57	−9.1%	QUAL,STAGE
NESR	D★ coil	LATE·cigar	247d	+190%	91·+30pp	+0.31	53%	+10.9%	38%	$65M	MACD▼	2	27.18	−12.9%	QUAL,STAGE
AXSM	D▲ cont	LATE·cigar	57d	+104%	90·+21pp	+0.45	42%	+10.9%	38%	$275M	MACD▼	2	236.62	−12.0%	QUAL,STAGE
IBKR	D▲ cont	LATE·cigar	58d	+80%	84·+12pp	+0.12	38%	+10.9%	38%	$414M	MACD▼	2	91.34	−14.2%	QUAL,STAGE
ADPT	D▲ cont	LATE·cigar	30d	+6%	95·+9pp	+1.64	69%	+10.9%	38%	$65M	MACD▼	2	20.15	−14.5%	QUAL,STAGE
NTRA	D▲ cont	LATE·cigar	37d	-6%	86·+0pp	+0.67	44%	+10.9%	38%	$359M	MACD▼	2	254.95	−10.1%	QUAL,STAGE
ARQT	D★ coil	LATE·cigar	16d	+0%	61·-5pp	+0.79	57%	+10.9%	38%	$40M	⚡ER 10d (8/10 beats) MACD▼	2	26.34	−11.7%	QUAL,STAGE
TPR	D★ coil	LATE·cigar	13d	+1%	54·+3pp	+0.05	41%	+9.6%	35%	$363M	💎	3	142.38	−6.4%	STAGE
PRE	D★ coil	MID·entry	20d	+82%	62·-8pp	-0.21	89%	+9.2%	35%	$5M	—	2	19.23	−15.3%	QUAL,LIQ
FSLY	D★ coil	—	—	—	42·+108pp	+0.48	118%	+8.8%	30%	$99M	⚡ER 10d (9/10 beats) MACD▼	2	19.53	−25.4%	QUAL,STAGE
LASR	D★ coil	—	—	—	76·+38pp	+0.17	85%	+8.8%	30%	$93M	—	2	68.86	−25.1%	QUAL,STAGE
XPO	D★ coil	LATE·cigar	281d	+61%	75·+35pp	+0.40	45%	+8.8%	30%	$220M	⚡ER 4d (10/10 beats)	2	210.26	−9.9%	QUAL,STAGE
DXPE	D★ coil	LATE·cigar	126d	+30%	84·+20pp	+0.62	52%	+8.8%	30%	$25M	💎 ⚠️ ER 10d	2	164.44	−19.1%	CAT,STAGE
ANET	D★ coil	LATE·cigar	71d	+6%	80·+18pp	+0.49	55%	+8.8%	30%	$1376M	MACD▼	2	169.25	−20.3%	QUAL,STAGE
CGON	D★ coil	LATE·cigar	1d	+163%	82·+17pp	+0.21	57%	+8.8%	30%	$84M	MACD▼	2	68.55	−13.2%	QUAL,STAGE
TECK	D★ coil	—	55d	—	74·+10pp	+0.29	48%	+8.8%	30%	$199M	—	2	59.47	−10.4%	QUAL,STAGE
CHH	D★ coil	EARLY·entry	125d	+5%	29·-3pp	+0.19	37%	+8.8%	30%	$70M	⚠️ ER 10d MACD▼	2	109.75	−15.9%	QUAL,CAT
MNST	D▲ cont	—	43d	—	83·+8pp	-0.23	26%	+7.0%	26%	$586M	MACD▼	2	93.98	−5.6%	QUAL,STAGE
MS	D▲ cont	—	57d	—	80·+11pp	-0.08	27%	+5.8%	19%	$1293M	MACD▼	2	215.03	−8.3%	QUAL,STAGE
CVS	D▲ cont	—	53d	—	98·+24pp	+2.06	31%	+5.4%	16%	$781M	⚡ER 10d (8/10 beats) MACD▼	2	102.6	−7.8%	QUAL,STAGE
BAP	D▲ cont	LATE·cigar	25d	+105%	90·+7pp	+0.96	34%	+5.4%	16%	$113M	MACD▼	2	378.08	−23.3%	QUAL,STAGE
INCY	D▲ cont	EARLY·above34	34d	+3%	97·+4pp	+1.96	33%	+5.4%	16%	$195M	⚠️ ER 2d MACD▼	2	111.46	−6.7%	QUAL,CAT
PEN	D▲ cont	WK-DOWN	—	+9%	50·-19pp	+0.02	33%	+5.4%	16%	$128M	—	2	318.69	−1.4%	QUAL,STAGE
BHP	D▲ cont	—	287d	—	78·+24pp	+0.19	33%	+4.8%	12%	$197M	—	2	83.25	−7.5%	QUAL,STAGE
CTVA	D★ coil	—	4d	—	+17.7pp	+2.72	24%	+4.8%	12%	$290M	⚡ER 4d (8/10 beats)	2	83.98	−5.4%	QUAL,STAGE
MGA	D▲ cont	MID·entry	281d	+62%	71·+17pp	+0.29	36%	+4.8%	12%	$84M	⚠️ ER 5d	2	65.13	−13.0%	QUAL,CAT
MO	D★ coil	EARLY·entry	117d	+10%	74·+14pp	+0.63	23%	+4.8%	12%	$515M	⚠️ ER 4d MACD▼	2	71.89	−6.0%	QUAL,CAT
PFG	D▲ cont	—	60d	—	87·+13pp	+0.14	22%	+4.8%	12%	$167M	💎 ⚠️ ER 1d MACD▼	2	109.05	−5.6%	CAT,STAGE
PH	D★ coil	WK-DOWN	10d	+42%	62·-2pp	+1.68	25%	+4.7%	12%	$557M	💎	3	947.4	−6.1%	STAGE
COKE	D★ coil	—	—	—	51·+16pp	+0.34	36%	+4.7%	12%	$107M	⚡ER 3d (9/10 beats)	2	182.19	−23.7%	QUAL,STAGE
SPG	D▲ cont	—	270d	—	100·+18pp	+2.09	20%	+3.5%	4%	$458M	MACD▼	2	220.24	−5.0%	QUAL,STAGE
MPLX	D★ coil	LATE·cigar	18d	+142%	52·+2pp	+1.98	16%	+3.5%	4%	$74M	—	2	56.71	−11.3%	QUAL,STAGE
ATO	D★ coil	WK-DOWN	—	+61%	31·+2pp	+1.06	16%	+2.8%	3%	$200M	⚡ER 10d (9/10 beats)	2	175.76	−4.6%	QUAL,STAGE

Dropped on quality · 38

F, GM, HUT, XEL, ETR, CNP, DNTH, NKTR, NUVB, TGB, HPE, WMB, RVMD, D, MDGL, AEE, EVRG, ROIV, PRAX, SLS, TWST, ORKA, SYRE, PNW, DFTX, COGT, ERAS, KYMR, PCVX, RLAY, ELVN, TRVI, IMVT, NRIX, GLUE, KOD, CLYM, CCO

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.

Tactical — stop-filtered lanes

in 🐘 queue: ROK (4★), HWM (3★), JBHT (4★), AMGN (3★), JPM (2★), MRK (3★)

#	Ticker	Px	Lane	R	Stop	Read
1	XLU	46.29	COIL	3.4×	−5.8%	📈 RS-lead ↗ 1.4σ off rail MACD ↑ · 5d +2.5%
2	COF	202.84	VCP breakout	3.4×	−5.9%	📉 lagging ◦ 0.5σ off rail R:R 3.4 · quality 86 · 9d old
3	RYTM	102.10	SQZ ignition	3.1×	−9.7%	⚠️ weak-fund 📉 lagging 🎯 0.3σ below rail fired 07-24 · mom +15%
4	XP	16.69	VCP breakout	3.3×	−6.0%	📉 lagging ◦ 0.2σ off rail R:R 3.3 · quality 82 · 2d old
5	CGNX	62.05	WTR birth	3.5×	−8.5%	💎 quality 🔻 below falling 34EMA 🎯 0.7σ below rail weekly 12>30 cross + pullback · trend-ladder 3/3
6	JETS	30.10	WTR birth	5.2×	−5.7%	🔻 below falling 34EMA 🎯 0.5σ below rail weekly 12>30 cross + pullback · trend-ladder 3/3