1) Market & Sectors (3 benchmarks + 11 sector ETFs)
All trends
uptrend
downtrend
range
transitioning
| Ticker | ClawRank | Price | 30–45D Target | Trend | Support | Resistance | 30D HV | Chart | 30D Range | Outlook |
|---|---|---|---|---|---|---|---|---|---|---|
SPY Broad Mkt | risk-on | $770.19 | $796.57 84% prob | uptrend | $759.48 | $779.37 | 8.11% | $2.71 | Uptrend w/ healthy pullback near 50D | |
QQQ Tech | risk-on Benchmark Regime Trenduptrend Above 50D MAyes 20D return+4.50% 5D return+0.35% Trending up; above 50D MA; positive 20D return → risk-on benchmarks are not scored | $718.96 | $758.02 84% prob | uptrend | $702.70 | $734.58 | 12.86% | $4.02 | Uptrend w/ healthy pullback near 50D | |
IWM Small Cap | neutral Benchmark Regime Trendrange Above 50D MAno 20D return+1.65% 5D return+0.09% Mixed signals — between risk-on and risk-off → neutral benchmarks are not scored | $296.01 | $311.19 84% prob | range | $289.97 | $305.18 | 12.14% | $1.56 | Consolidation awaiting breakout | |
XLB Materials | 40Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)58 Earnings Catalyst (10%)43 Analyst / Estimates (8%)45 Volatility Regime (8%)59 Setup Quality (10%)54 Positioning (10%)22 Sentiment / Catalyst (10%)47 Macro Regime (9%)58 Seasonality (5%)56 Score 40 + trend = transitioning → Watchlist hover any score to inspect factors | $52.44 | $49.95 40% prob | transitioning | $51.75 | $54.19 | 14.75% | $0.34 | Transitioning regime | |
XLC Comm Services | 39Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)49 Earnings Catalyst (10%)52 Analyst / Estimates (8%)45 Volatility Regime (8%)34 Setup Quality (10%)53 Positioning (10%)23 Sentiment / Catalyst (10%)49 Macro Regime (9%)47 Seasonality (5%)85 Score 39 + trend = transitioning → Watchlist hover any score to inspect factors | $112.03 | $105.92 39% prob | transitioning | $109.89 | $114.29 | 16.90% | $0.82 | Transitioning regime | |
XLE Energy | 38Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)80 Earnings Catalyst (10%)19 Analyst / Estimates (8%)45 Volatility Regime (8%)40 Setup Quality (10%)50 Positioning (10%)32 Sentiment / Catalyst (10%)43 Macro Regime (9%)58 Seasonality (5%)24 Score 38 + trend = uptrend → Watchlist hover any score to inspect factors | $64.06 | $60.09 37% prob | uptrend | $58.10 | $65.52 | 21.60% | $0.60 | Above 20D & 50D MAs | |
XLF Financials | 40Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)67 Earnings Catalyst (10%)40 Analyst / Estimates (8%)45 Volatility Regime (8%)56 Setup Quality (10%)48 Positioning (10%)26 Sentiment / Catalyst (10%)49 Macro Regime (9%)58 Seasonality (5%)51 Score 40 + trend = uptrend → Watchlist hover any score to inspect factors | $58.10 | $55.34 40% prob | uptrend | $56.91 | $58.60 | 12.08% | $0.31 | Above 20D & 50D MAs | |
XLI Industrials | 40Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)40 Earnings Catalyst (10%)55 Analyst / Estimates (8%)45 Volatility Regime (8%)71 Setup Quality (10%)30 Positioning (10%)22 Sentiment / Catalyst (10%)48 Macro Regime (9%)58 Seasonality (5%)80 Score 40 + trend = downtrend → Watchlist hover any score to inspect factors | $175.27 | $166.16 39% prob | downtrend | $171.62 | $187.41 | 12.28% | $0.94 | Downtrend — rallies face supply | |
XLK Technology | 44Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)74 Earnings Catalyst (10%)54 Analyst / Estimates (8%)45 Volatility Regime (8%)66 Setup Quality (10%)46 Positioning (10%)29 Sentiment / Catalyst (10%)46 Macro Regime (9%)47 Seasonality (5%)87 Score 44 + trend = uptrend → Watchlist hover any score to inspect factors | $187.28 | $181.76 44% prob | uptrend | $178.82 | $191.75 | 20.93% | $1.70 | Above 20D & 50D MAs | |
XLP Consumer Staples | 34Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)48 Earnings Catalyst (10%)52 Analyst / Estimates (8%)45 Volatility Regime (8%)36 Setup Quality (10%)34 Positioning (10%)23 Sentiment / Catalyst (10%)40 Macro Regime (9%)40 Seasonality (5%)56 Score 34 + trend = downtrend → Watchlist hover any score to inspect factors | $84.58 | $77.98 34% prob | downtrend | $84.01 | $87.47 | 14.85% | $0.55 | Downtrend — rallies face supply | |
XLRE Real Estate | 33Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)43 Earnings Catalyst (10%)43 Analyst / Estimates (8%)45 Volatility Regime (8%)50 Setup Quality (10%)29 Positioning (10%)22 Sentiment / Catalyst (10%)37 Macro Regime (9%)40 Seasonality (5%)53 Score 33 + trend = downtrend → Watchlist hover any score to inspect factors | $43.93 | $40.26 33% prob | downtrend | $43.56 | $45.47 | 12.41% | $0.24 | Downtrend — rallies face supply | |
XLU Utilities | 37Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)38 Earnings Catalyst (10%)55 Analyst / Estimates (8%)45 Volatility Regime (8%)51 Setup Quality (10%)34 Positioning (10%)29 Sentiment / Catalyst (10%)44 Macro Regime (9%)40 Seasonality (5%)85 Score 37 + trend = range → Watchlist hover any score to inspect factors | $43.08 | $40.30 37% prob | range | $41.86 | $44.65 | 14.04% | $0.26 | Consolidation awaiting breakout | |
XLV Health Care | 38Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)70 Earnings Catalyst (10%)48 Analyst / Estimates (8%)45 Volatility Regime (8%)28 Setup Quality (10%)44 Positioning (10%)26 Sentiment / Catalyst (10%)46 Macro Regime (9%)40 Seasonality (5%)58 Score 38 + trend = uptrend → Watchlist hover any score to inspect factors | $171.45 | $160.99 37% prob | uptrend | $165.55 | $176.60 | 19.07% | $1.42 | Above 20D & 50D MAs | |
XLY Consumer Disc. | 36Watchlist ClawRank Breakdown Valuation (12%)9 Quality + Growth (12%)18 Technical Momentum (11%)42 Earnings Catalyst (10%)42 Analyst / Estimates (8%)45 Volatility Regime (8%)58 Setup Quality (10%)33 Positioning (10%)21 Sentiment / Catalyst (10%)39 Macro Regime (9%)58 Seasonality (5%)70 Score 36 + trend = downtrend → Watchlist hover any score to inspect factors | $114.91 | $107.10 36% prob | downtrend | $114.25 | $119.96 | 16.35% | $0.82 | Downtrend — rallies face supply |
±3σ band±2σ band±1σ bandPrice lineHover any ClawRank score to see 11-factor breakdown + label rule · Sigma = spot ± N·σ·√(h/252) descriptive only
2) Sector Leaders (top 3 highest-scoring stocks per sector, sorted by ClawRank) — hover any score for 11-factor breakdown
All trends
uptrend
downtrend
range
transitioning
| Ticker | ClawRank | Price | 30–45D Target | Trend | Support | Resistance | 30D HV | Chart | 30D Range | Outlook |
|---|---|---|---|---|---|---|---|---|---|---|
MU Technology | 71Research candidate ClawRank Breakdown Valuation (12%)56 Quality + Growth (12%)85 Technical Momentum (11%)90 Earnings Catalyst (10%)64 Analyst / Estimates (8%)92 Volatility Regime (8%)67 Setup Quality (10%)68 Positioning (10%)78 Sentiment / Catalyst (10%)75 Macro Regime (9%)47 Seasonality (5%)53 Event signals News (7d count)10 News sentiment+0.35 Short interest ΔMoM-17.1% Institutional %80.0% Stocktwits bullish %0.0% Score 71 ≥ 70 + trend = uptrend + setup = breakout → Research candidate hover any score to inspect factors | $1,016.59 | $1,124.86 70% prob | uptrend | $844.62 | $1,036.13 | 54.06% | $23.89 | Trend extension; new 20D high | |
VLO Energy | 70Research candidate ClawRank Breakdown Valuation (12%)84 Quality + Growth (12%)68 Technical Momentum (11%)92 Earnings Catalyst (10%)96 Analyst / Estimates (8%)26 Volatility Regime (8%)52 Setup Quality (10%)65 Positioning (10%)74 Sentiment / Catalyst (10%)59 Macro Regime (9%)58 Seasonality (5%)91 Event signals News (7d count)10 News sentiment+0.33 Short interest ΔMoM-12.1% Institutional %87.1% Stocktwits bullish %10.0% Score 70 ≥ 70 + trend = uptrend + setup = breakout → Research candidate hover any score to inspect factors | $370.72 | $407.98 70% prob | uptrend | $301.35 | $375.11 | 28.83% | $4.65 | Trend extension; new 20D high | |
SNDK Technology | 70Watchlist ClawRank Breakdown Valuation (12%)60 Quality + Growth (12%)80 Technical Momentum (11%)88 Earnings Catalyst (10%)76 Analyst / Estimates (8%)79 Volatility Regime (8%)60 Setup Quality (10%)56 Positioning (10%)71 Sentiment / Catalyst (10%)65 Macro Regime (9%)47 Seasonality (5%)100 Event signals News (7d count)10 News sentiment+0.20 Short interest ΔMoM-2.3% Institutional %80.8% Stocktwits bullish %0.0% Score 70 + trend = uptrend → Watchlist hover any score to inspect factors | $1,740.00 | $1,914.00 70% prob | uptrend | $1,194.01 | $1,827.99 | 89.71% | $67.85 | Above 20D & 50D MAs | |
AIZ Financials | 70Watchlist ClawRank Breakdown Valuation (12%)98 Quality + Growth (12%)50 Technical Momentum (11%)71 Earnings Catalyst (10%)82 Analyst / Estimates (8%)56 Volatility Regime (8%)66 Setup Quality (10%)62 Positioning (10%)78 Sentiment / Catalyst (10%)63 Macro Regime (9%)58 Seasonality (5%)81 Event signals News (7d count)10 News sentiment+0.37 Short interest ΔMoM-24.0% Institutional %100.0% Stocktwits bullish %20.0% Score 70 + trend = uptrend → Watchlist hover any score to inspect factors | $285.74 | $313.74 69% prob | uptrend | $274.36 | $290.50 | 15.67% | $1.95 | Uptrend w/ healthy pullback near 50D | |
CVX Energy | 68Watchlist ClawRank Breakdown Valuation (12%)97 Quality + Growth (12%)68 Technical Momentum (11%)79 Earnings Catalyst (10%)84 Analyst / Estimates (8%)46 Volatility Regime (8%)49 Setup Quality (10%)50 Positioning (10%)83 Sentiment / Catalyst (10%)58 Macro Regime (9%)58 Seasonality (5%)61 Event signals News (7d count)10 News sentiment+0.20 Short interest ΔMoM-22.7% Institutional %71.2% Stocktwits bullish %6.9% Score 68 + trend = uptrend → Watchlist hover any score to inspect factors | $208.60 | $227.79 68% prob | uptrend | $188.88 | $213.20 | 22.13% | $2.01 | Above 20D & 50D MAs | |
C Financials | 68Watchlist ClawRank Breakdown Valuation (12%)88 Quality + Growth (12%)50 Technical Momentum (11%)72 Earnings Catalyst (10%)81 Analyst / Estimates (8%)61 Volatility Regime (8%)69 Setup Quality (10%)63 Positioning (10%)66 Sentiment / Catalyst (10%)64 Macro Regime (9%)58 Seasonality (5%)70 Event signals News (7d count)10 News sentiment+0.30 Short interest ΔMoM-14.3% Institutional %82.3% Stocktwits bullish %0.0% Score 68 + trend = uptrend → Watchlist hover any score to inspect factors | $137.72 | $149.91 67% prob | uptrend | $129.61 | $140.88 | 22.07% | $1.32 | Uptrend w/ healthy pullback near 50D | |
JPM Financials | 68Watchlist ClawRank Breakdown Valuation (12%)92 Quality + Growth (12%)60 Technical Momentum (11%)73 Earnings Catalyst (10%)78 Analyst / Estimates (8%)54 Volatility Regime (8%)74 Setup Quality (10%)44 Positioning (10%)72 Sentiment / Catalyst (10%)68 Macro Regime (9%)58 Seasonality (5%)65 Event signals News (7d count)10 News sentiment+0.45 Short interest ΔMoM-14.2% Institutional %75.8% Stocktwits bullish %6.7% Score 68 + trend = uptrend → Watchlist hover any score to inspect factors | $358.64 | $390.38 67% prob | uptrend | $350.37 | $366.50 | 14.11% | $2.20 | Above 20D & 50D MAs | |
DVN Energy | 67Watchlist ClawRank Breakdown Valuation (12%)89 Quality + Growth (12%)70 Technical Momentum (11%)74 Earnings Catalyst (10%)76 Analyst / Estimates (8%)72 Volatility Regime (8%)43 Setup Quality (10%)48 Positioning (10%)80 Sentiment / Catalyst (10%)67 Macro Regime (9%)58 Seasonality (5%)41 Event signals News (7d count)10 News sentiment+0.35 Short interest ΔMoM-22.5% Institutional %94.7% Stocktwits bullish %3.3% Score 67 + trend = uptrend → Watchlist hover any score to inspect factors | $48.06 | $52.22 67% prob | uptrend | $43.65 | $49.72 | 32.31% | $0.67 | Above 20D & 50D MAs | |
AMZN Consumer Disc. | 67Watchlist ClawRank Breakdown Valuation (12%)90 Quality + Growth (12%)59 Technical Momentum (11%)60 Earnings Catalyst (10%)90 Analyst / Estimates (8%)74 Volatility Regime (8%)57 Setup Quality (10%)53 Positioning (10%)69 Sentiment / Catalyst (10%)58 Macro Regime (9%)58 Seasonality (5%)61 Event signals News (7d count)10 News sentiment-0.03 Short interest ΔMoM-10.6% Institutional %68.8% Stocktwits bullish %0.0% Score 67 + trend = transitioning → Watchlist hover any score to inspect factors | $258.51 | $282.70 50% prob | transitioning | $251.93 | $280.14 | 26.62% | $2.99 | Transitioning regime | |
MSFT Technology | 66Watchlist ClawRank Breakdown Valuation (12%)74 Quality + Growth (12%)74 Technical Momentum (11%)74 Earnings Catalyst (10%)76 Analyst / Estimates (8%)65 Volatility Regime (8%)60 Setup Quality (10%)45 Positioning (10%)70 Sentiment / Catalyst (10%)68 Macro Regime (9%)47 Seasonality (5%)60 Event signals News (7d count)10 News sentiment+0.30 Short interest ΔMoM-25.8% Institutional %75.9% Stocktwits bullish %3.3% Score 66 + trend = transitioning → Watchlist hover any score to inspect factors | $499.70 | $539.43 65% prob | transitioning | $477.15 | $517.78 | 23.39% | $5.08 | Transitioning regime | |
GOOG Comm Services | 66Watchlist ClawRank Breakdown Valuation (12%)80 Quality + Growth (12%)75 Technical Momentum (11%)44 Earnings Catalyst (10%)86 Analyst / Estimates (8%)66 Volatility Regime (8%)82 Setup Quality (10%)30 Positioning (10%)76 Sentiment / Catalyst (10%)63 Macro Regime (9%)47 Seasonality (5%)82 Event signals News (7d count)10 News sentiment+0.15 Short interest ΔMoM-15.7% Institutional %62.2% Stocktwits bullish %0.0% Score 66 + trend = downtrend → Watchlist hover any score to inspect factors | $335.31 | $361.80 65% prob | downtrend | $329.29 | $355.93 | 19.82% | $2.89 | Downtrend — rallies face supply | |
GOOGL Comm Services | 66Watchlist ClawRank Breakdown Valuation (12%)79 Quality + Growth (12%)75 Technical Momentum (11%)45 Earnings Catalyst (10%)87 Analyst / Estimates (8%)73 Volatility Regime (8%)78 Setup Quality (10%)35 Positioning (10%)66 Sentiment / Catalyst (10%)63 Macro Regime (9%)47 Seasonality (5%)83 Event signals News (7d count)10 News sentiment+0.15 Short interest ΔMoM-7.6% Institutional %81.1% Stocktwits bullish %3.3% Score 66 + trend = downtrend → Watchlist hover any score to inspect factors | $338.46 | $372.02 50% prob | downtrend | $332.82 | $357.61 | 21.54% | $3.17 | Downtrend — rallies face supply | |
EXPD Industrials | 66Watchlist ClawRank Breakdown Valuation (12%)73 Quality + Growth (12%)64 Technical Momentum (11%)82 Earnings Catalyst (10%)82 Analyst / Estimates (8%)45 Volatility Regime (8%)68 Setup Quality (10%)49 Positioning (10%)69 Sentiment / Catalyst (10%)52 Macro Regime (9%)58 Seasonality (5%)80 Event signals News (7d count)10 News sentiment+0.25 Short interest ΔMoM-11.6% Institutional %99.9% Stocktwits bullish %16.7% Score 66 + trend = transitioning → Watchlist hover any score to inspect factors | $188.80 | $203.53 65% prob | transitioning | $176.79 | $192.28 | 18.60% | $1.53 | Transitioning regime | |
META Comm Services | 64Watchlist ClawRank Breakdown Valuation (12%)89 Quality + Growth (12%)70 Technical Momentum (11%)52 Earnings Catalyst (10%)44 Analyst / Estimates (8%)72 Volatility Regime (8%)49 Setup Quality (10%)70 Positioning (10%)78 Sentiment / Catalyst (10%)64 Macro Regime (9%)47 Seasonality (5%)68 Event signals News (7d count)10 News sentiment+0.17 Short interest ΔMoM-25.9% Institutional %79.1% Stocktwits bullish %6.7% Score 64 + trend = uptrend → Watchlist hover any score to inspect factors | $616.77 | $679.12 50% prob | uptrend | $537.27 | $619.46 | 32.78% | $8.79 | Trend extension; new 20D high | |
INCY Health Care | 64Watchlist ClawRank Breakdown Valuation (12%)82 Quality + Growth (12%)80 Technical Momentum (11%)85 Earnings Catalyst (10%)90 Analyst / Estimates (8%)32 Volatility Regime (8%)55 Setup Quality (10%)47 Positioning (10%)73 Sentiment / Catalyst (10%)48 Macro Regime (9%)40 Seasonality (5%)54 Event signals News (7d count)10 News sentiment+0.15 Short interest ΔMoM-10.7% Institutional %103.6% Stocktwits bullish %0.0% Score 64 + trend = uptrend → Watchlist hover any score to inspect factors | $126.75 | $135.94 64% prob | uptrend | $117.56 | $130.80 | 25.50% | $1.41 | Above 20D & 50D MAs | |
NEM Materials | 64Watchlist ClawRank Breakdown Valuation (12%)91 Quality + Growth (12%)76 Technical Momentum (11%)84 Earnings Catalyst (10%)60 Analyst / Estimates (8%)46 Volatility Regime (8%)36 Setup Quality (10%)47 Positioning (10%)73 Sentiment / Catalyst (10%)63 Macro Regime (9%)58 Seasonality (5%)47 Event signals News (7d count)10 News sentiment+0.35 Short interest ΔMoM-5.2% Institutional %81.8% Stocktwits bullish %6.7% Score 64 + trend = uptrend → Watchlist hover any score to inspect factors | $128.09 | $137.38 64% prob | uptrend | $113.10 | $135.29 | 48.45% | $2.70 | Above 20D & 50D MAs | |
VRT Industrials | 64Watchlist ClawRank Breakdown Valuation (12%)34 Quality + Growth (12%)70 Technical Momentum (11%)61 Earnings Catalyst (10%)94 Analyst / Estimates (8%)68 Volatility Regime (8%)62 Setup Quality (10%)42 Positioning (10%)70 Sentiment / Catalyst (10%)72 Macro Regime (9%)58 Seasonality (5%)99 Event signals News (7d count)10 News sentiment+0.45 Short interest ΔMoM+16.5% Institutional %84.6% Stocktwits bullish %3.3% Score 64 + trend = transitioning → Watchlist hover any score to inspect factors | $280.53 | $300.73 64% prob | transitioning | $248.75 | $300.30 | 49.15% | $5.99 | Transitioning regime | |
CF Materials | 64Watchlist ClawRank Breakdown Valuation (12%)93 Quality + Growth (12%)78 Technical Momentum (11%)86 Earnings Catalyst (10%)79 Analyst / Estimates (8%)21 Volatility Regime (8%)20 Setup Quality (10%)48 Positioning (10%)66 Sentiment / Catalyst (10%)52 Macro Regime (9%)58 Seasonality (5%)90 Event signals News (7d count)10 News sentiment+0.25 Short interest ΔMoM-0.3% Institutional %109.1% Stocktwits bullish %6.7% Score 64 + trend = uptrend → Watchlist hover any score to inspect factors | $133.35 | $142.82 64% prob | uptrend | $113.81 | $141.27 | 43.50% | $2.52 | Above 20D & 50D MAs | |
DVA Health Care | 64Watchlist ClawRank Breakdown Valuation (12%)87 Quality + Growth (12%)57 Technical Momentum (11%)55 Earnings Catalyst (10%)69 Analyst / Estimates (8%)43 Volatility Regime (8%)77 Setup Quality (10%)60 Positioning (10%)87 Sentiment / Catalyst (10%)50 Macro Regime (9%)40 Seasonality (5%)78 Event signals News (7d count)10 News sentiment+0.05 Short interest ΔMoM-11.0% Institutional %48.5% Stocktwits bullish %0.0% Score 64 + trend = transitioning → Watchlist hover any score to inspect factors | $183.99 | $196.78 63% prob | transitioning | $171.40 | $186.96 | 22.70% | $1.82 | Transitioning regime | |
MDT Health Care | 63Watchlist ClawRank Breakdown Valuation (12%)96 Quality + Growth (12%)55 Technical Momentum (11%)69 Earnings Catalyst (10%)66 Analyst / Estimates (8%)52 Volatility Regime (8%)32 Setup Quality (10%)63 Positioning (10%)70 Sentiment / Catalyst (10%)67 Macro Regime (9%)40 Seasonality (5%)82 Event signals News (7d count)10 News sentiment+0.45 Short interest ΔMoM-24.6% Institutional %88.8% Stocktwits bullish %13.3% Score 63 + trend = uptrend → Watchlist hover any score to inspect factors | $94.17 | $100.48 63% prob | uptrend | $86.72 | $95.41 | 21.90% | $0.90 | Trend extension; new 20D high | |
VST Utilities | 63Watchlist ClawRank Breakdown Valuation (12%)69 Quality + Growth (12%)40 Technical Momentum (11%)46 Earnings Catalyst (10%)55 Analyst / Estimates (8%)73 Volatility Regime (8%)74 Setup Quality (10%)69 Positioning (10%)82 Sentiment / Catalyst (10%)71 Macro Regime (9%)40 Seasonality (5%)98 Event signals News (7d count)10 News sentiment+0.40 Short interest ΔMoM-23.5% Institutional %92.1% Stocktwits bullish %3.3% Score 63 + trend = transitioning → Watchlist hover any score to inspect factors | $149.30 | $175.00 45% prob | transitioning | $134.50 | $150.18 | 31.35% | $2.03 | Transitioning regime | |
EXPE Consumer Disc. | 63Watchlist ClawRank Breakdown Valuation (12%)88 Quality + Growth (12%)66 Technical Momentum (11%)70 Earnings Catalyst (10%)71 Analyst / Estimates (8%)48 Volatility Regime (8%)39 Setup Quality (10%)50 Positioning (10%)75 Sentiment / Catalyst (10%)54 Macro Regime (9%)58 Seasonality (5%)52 Event signals News (7d count)10 News sentiment+0.15 Short interest ΔMoM-34.3% Institutional %108.8% Stocktwits bullish %6.7% Score 63 + trend = transitioning → Watchlist hover any score to inspect factors | $298.04 | $316.82 62% prob | transitioning | $295.71 | $342.00 | 41.72% | $5.40 | Transitioning regime | |
FDX Industrials | 62Watchlist ClawRank Breakdown Valuation (12%)98 Quality + Growth (12%)44 Technical Momentum (11%)60 Earnings Catalyst (10%)61 Analyst / Estimates (8%)48 Volatility Regime (8%)40 Setup Quality (10%)54 Positioning (10%)83 Sentiment / Catalyst (10%)59 Macro Regime (9%)58 Seasonality (5%)67 Event signals News (7d count)10 News sentiment+0.27 Short interest ΔMoM-15.8% Institutional %82.7% Stocktwits bullish %6.7% Score 62 + trend = transitioning → Watchlist hover any score to inspect factors | $322.52 | $341.71 61% prob | transitioning | $315.33 | $341.69 | 25.81% | $3.62 | Transitioning regime | |
CEG Utilities | 62Watchlist ClawRank Breakdown Valuation (12%)74 Quality + Growth (12%)38 Technical Momentum (11%)67 Earnings Catalyst (10%)50 Analyst / Estimates (8%)59 Volatility Regime (8%)66 Setup Quality (10%)65 Positioning (10%)83 Sentiment / Catalyst (10%)59 Macro Regime (9%)40 Seasonality (5%)96 Event signals News (7d count)10 News sentiment+0.20 Short interest ΔMoM-11.7% Institutional %83.0% Stocktwits bullish %6.7% Score 62 + trend = uptrend → Watchlist hover any score to inspect factors | $298.96 | $316.60 61% prob | uptrend | $264.82 | $299.73 | 33.32% | $4.33 | Trend extension; new 20D high | |
GRMN Consumer Disc. | 62Watchlist ClawRank Breakdown Valuation (12%)70 Quality + Growth (12%)66 Technical Momentum (11%)61 Earnings Catalyst (10%)60 Analyst / Estimates (8%)23 Volatility Regime (8%)79 Setup Quality (10%)53 Positioning (10%)82 Sentiment / Catalyst (10%)56 Macro Regime (9%)58 Seasonality (5%)63 Event signals News (7d count)10 News sentiment+0.30 Short interest ΔMoM-14.3% Institutional %58.5% Stocktwits bullish %3.3% Score 62 + trend = transitioning → Watchlist hover any score to inspect factors | $277.03 | $293.24 61% prob | transitioning | $268.01 | $314.28 | 18.00% | $2.17 | Transitioning regime | |
BALL Materials | 60Watchlist ClawRank Breakdown Valuation (12%)96 Quality + Growth (12%)44 Technical Momentum (11%)62 Earnings Catalyst (10%)57 Analyst / Estimates (8%)53 Volatility Regime (8%)77 Setup Quality (10%)39 Positioning (10%)67 Sentiment / Catalyst (10%)53 Macro Regime (9%)58 Seasonality (5%)52 Event signals News (7d count)10 News sentiment+0.15 Short interest ΔMoM-13.3% Institutional %90.4% Stocktwits bullish %13.8% Score 60 + trend = downtrend → Watchlist hover any score to inspect factors | $62.67 | $65.93 60% prob | downtrend | $60.90 | $64.92 | 14.85% | $0.40 | Downtrend — rallies face supply | |
TGT Consumer Staples | 59Watchlist ClawRank Breakdown Valuation (12%)97 Quality + Growth (12%)49 Technical Momentum (11%)91 Earnings Catalyst (10%)61 Analyst / Estimates (8%)29 Volatility Regime (8%)28 Setup Quality (10%)49 Positioning (10%)79 Sentiment / Catalyst (10%)58 Macro Regime (9%)40 Seasonality (5%)40 Event signals News (7d count)10 News sentiment+0.42 Short interest ΔMoM-31.7% Institutional %89.1% Stocktwits bullish %13.3% Score 59 + trend = uptrend → Watchlist hover any score to inspect factors | $164.44 | $172.09 59% prob | uptrend | $146.21 | $170.75 | 31.88% | $2.28 | Above 20D & 50D MAs | |
BG Consumer Staples | 58Watchlist ClawRank Breakdown Valuation (12%)82 Quality + Growth (12%)37 Technical Momentum (11%)61 Earnings Catalyst (10%)76 Analyst / Estimates (8%)63 Volatility Regime (8%)30 Setup Quality (10%)52 Positioning (10%)80 Sentiment / Catalyst (10%)57 Macro Regime (9%)40 Seasonality (5%)46 Event signals News (7d count)10 News sentiment+0.21 Short interest ΔMoM-0.6% Institutional %80.5% Stocktwits bullish %3.3% Score 58 + trend = uptrend → Watchlist hover any score to inspect factors | $118.71 | $123.46 58% prob | uptrend | $106.57 | $123.89 | 32.61% | $1.68 | Above 20D & 50D MAs | |
ETR Utilities | 58Watchlist ClawRank Breakdown Valuation (12%)89 Quality + Growth (12%)40 Technical Momentum (11%)49 Earnings Catalyst (10%)68 Analyst / Estimates (8%)53 Volatility Regime (8%)70 Setup Quality (10%)35 Positioning (10%)59 Sentiment / Catalyst (10%)60 Macro Regime (9%)40 Seasonality (5%)86 Event signals News (7d count)10 News sentiment+0.30 Short interest ΔMoM-9.5% Institutional %98.0% Stocktwits bullish %13.3% Score 58 + trend = transitioning → Watchlist hover any score to inspect factors | $107.27 | $111.51 57% prob | transitioning | $104.32 | $110.29 | 15.57% | $0.73 | Transitioning regime | |
DLTR Consumer Staples | 58Watchlist ClawRank Breakdown Valuation (12%)95 Quality + Growth (12%)54 Technical Momentum (11%)73 Earnings Catalyst (10%)47 Analyst / Estimates (8%)46 Volatility Regime (8%)51 Setup Quality (10%)47 Positioning (10%)79 Sentiment / Catalyst (10%)50 Macro Regime (9%)40 Seasonality (5%)21 Event signals News (7d count)10 News sentiment+0.20 Short interest ΔMoM-30.6% Institutional %107.7% Stocktwits bullish %3.3% Score 58 + trend = uptrend → Watchlist hover any score to inspect factors | $131.42 | $136.55 57% prob | uptrend | $118.11 | $137.07 | 31.23% | $1.78 | Above 20D & 50D MAs | |
AMT Real Estate | 56Watchlist ClawRank Breakdown Valuation (12%)74 Quality + Growth (12%)60 Technical Momentum (11%)45 Earnings Catalyst (10%)62 Analyst / Estimates (8%)80 Volatility Regime (8%)62 Setup Quality (10%)50 Positioning (10%)52 Sentiment / Catalyst (10%)60 Macro Regime (9%)40 Seasonality (5%)9 Event signals News (7d count)10 News sentiment+0.25 Short interest ΔMoM-8.0% Institutional %96.9% Stocktwits bullish %10.0% Score 56 + trend = uptrend → Watchlist hover any score to inspect factors | $175.85 | $181.21 56% prob | uptrend | $168.50 | $180.98 | 21.35% | $1.63 | Above 20D & 50D MAs | |
HST Real Estate | 55Watchlist ClawRank Breakdown Valuation (12%)88 Quality + Growth (12%)46 Technical Momentum (11%)40 Earnings Catalyst (10%)68 Analyst / Estimates (8%)49 Volatility Regime (8%)70 Setup Quality (10%)23 Positioning (10%)59 Sentiment / Catalyst (10%)56 Macro Regime (9%)40 Seasonality (5%)63 Event signals News (7d count)10 News sentiment+0.35 Short interest ΔMoM+10.2% Institutional %105.7% Stocktwits bullish %16.7% Score 55 + trend = downtrend → Watchlist hover any score to inspect factors | $22.05 | $22.56 54% prob | downtrend | $21.51 | $23.42 | 20.70% | $0.20 | Downtrend — rallies face supply | |
SBAC Real Estate | 54Watchlist ClawRank Breakdown Valuation (12%)70 Quality + Growth (12%)52 Technical Momentum (11%)48 Earnings Catalyst (10%)48 Analyst / Estimates (8%)50 Volatility Regime (8%)73 Setup Quality (10%)52 Positioning (10%)59 Sentiment / Catalyst (10%)61 Macro Regime (9%)40 Seasonality (5%)33 Event signals News (7d count)10 News sentiment+0.30 Short interest ΔMoM+6.8% Institutional %101.6% Stocktwits bullish %10.0% Score 54 + trend = transitioning → Watchlist hover any score to inspect factors | $189.44 | $193.51 54% prob | transitioning | $179.16 | $194.23 | 20.55% | $1.69 | Transitioning regime |
Research candidate (composite ≥70)
Watchlist (30–70)
Avoid (composite ≤30)
Factor weights: Fund 25% / Tech 25% / Vol 15% / Setup 25% / Sent 10%
2.5) Watchlist — tactical trade candidates (55 tickers) —
curated set with live spot prices, target window, and risk line. Default structure is a long-call butterfly at target; cash-secured puts / verticals use the same scoring framework.
Mike 2026-09-07 20:43 ET directive: "ultimately I may want to open a long call butterfly (when bullish) at a price target in a time period (1 month or 3 month, or others) so this section will help with that." Source:
config/options_watchlist.yaml.
| Ticker | ClawRank | Spot (live) | Ref | Target | Move% | Prob | Timing | Risk line | 3mo | Trigger / read-through | If risk breaks |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AB | 59Watchlist ClawRank Breakdown Valuation (12%)83 Quality + Growth (12%)76 Technical Momentum (11%)55 Earnings Catalyst (10%)75 Analyst / Estimates (8%)55 Volatility Regime (8%)72 Setup Quality (10%)40 Positioning (10%)34 Sentiment / Catalyst (10%)63 Macro Regime (9%)50 Seasonality (5%)27 Score 59 + trend = range → Watchlist hover any score to inspect factors |
$36.72 -1.3% vs ref |
$37.20 | $40.00 +8.9% |
+8.9% | 60% | 3-8 weeks; late September to October | $35.50 ✓ +3.4% above risk |
Most attainable target on the list: $40 is close to the $39.17-$39.50 consensus area. | This is beneath the lower area of published price-target ranges and turns the trade from a $40 push into a range-repair setup. | |
| FCX | 59Watchlist ClawRank Breakdown Valuation (12%)71 Quality + Growth (12%)54 Technical Momentum (11%)83 Earnings Catalyst (10%)83 Analyst / Estimates (8%)39 Volatility Regime (8%)40 Setup Quality (10%)48 Positioning (10%)54 Sentiment / Catalyst (10%)53 Macro Regime (9%)58 Seasonality (5%)57 Event signals News (7d count)10 News sentiment+0.27 Short interest ΔMoM-9.1% Institutional %89.5% Stocktwits bullish %6.7% Score 59 + trend = transitioning → Watchlist hover any score to inspect factors |
$76.62 +5.3% vs ref |
$72.74 | $80.00 +4.4% |
+4.4% | 55% | 4-10 weeks; October to mid-November | $70.00 ✓ +9.5% above risk |
Copper remains firm and FCX continues to hold its uptrend; $80 is near the upper end of the published analyst range, so expect supply/profit-taking into that zone. | Copper/momentum thesis is losing its near-term structure; $80 odds fall materially. | |
| MTN | 45Watchlist ClawRank Breakdown Valuation (12%)81 Quality + Growth (12%)58 Technical Momentum (11%)29 Earnings Catalyst (10%)39 Analyst / Estimates (8%)58 Volatility Regime (8%)46 Setup Quality (10%)18 Positioning (10%)9 Sentiment / Catalyst (10%)71 Macro Regime (9%)50 Seasonality (5%)10 Score 45 + trend = downtrend → Watchlist hover any score to inspect factors |
$132.99 -1.4% vs ref |
$134.91 | $150.00 +12.8% |
+12.8% | 50% | 4-10 weeks; October to mid-November | $130.00 ⚠ +2.3% above risk |
$150 aligns closely with roughly $149.83 consensus; the key is recapturing and holding the mid-$140s before treating $150 as likely. | Indicates the market is not accepting the recovery toward the $150 consensus zone. | |
| TTWO | 42Watchlist ClawRank Breakdown Valuation (12%)51 Quality + Growth (12%)14 Technical Momentum (11%)22 Earnings Catalyst (10%)40 Analyst / Estimates (8%)76 Volatility Regime (8%)32 Setup Quality (10%)19 Positioning (10%)69 Sentiment / Catalyst (10%)55 Macro Regime (9%)47 Seasonality (5%)53 Event signals News (7d count)10 News sentiment+0.00 Short interest ΔMoM-14.1% Institutional %100.0% Stocktwits bullish %0.0% Score 42 + trend = downtrend → Watchlist hover any score to inspect factors |
$213.29 -1.3% vs ref |
$216.14 | $240.00 +12.5% |
+12.5% | 50% | 4-12 weeks; October to late November | $212.00 ⚠ +0.6% above risk |
Catalyst-led name: it has traded near $242 this year, so the level is proven, but release-calendar/news risk can create sharp reversals. | Losing the recent early-September area weakens the case for a near-term return to $240. | |
| VST | 63Watchlist ClawRank Breakdown Valuation (12%)69 Quality + Growth (12%)40 Technical Momentum (11%)46 Earnings Catalyst (10%)55 Analyst / Estimates (8%)73 Volatility Regime (8%)74 Setup Quality (10%)69 Positioning (10%)82 Sentiment / Catalyst (10%)71 Macro Regime (9%)40 Seasonality (5%)98 Event signals News (7d count)10 News sentiment+0.40 Short interest ΔMoM-23.5% Institutional %92.1% Stocktwits bullish %3.3% Score 63 + trend = transitioning → Watchlist hover any score to inspect factors |
$151.72 +1.6% vs ref |
$149.30 | $175.00 +15.3% |
+15.3% | 45% | 6-14 weeks; late October to December | $140.50 ✓ +8.0% above risk |
$175 is well below the roughly $221-$231 median analyst-target area, but the stock needs to reclaim nearby short-term resistance before the recovery thesis is confirmed. | This is near cited short-term support; a break makes $175 a later, lower-probability outcome. | |
| LII | 53Watchlist ClawRank Breakdown Valuation (12%)90 Quality + Growth (12%)53 Technical Momentum (11%)13 Earnings Catalyst (10%)42 Analyst / Estimates (8%)48 Volatility Regime (8%)66 Setup Quality (10%)22 Positioning (10%)92 Sentiment / Catalyst (10%)52 Macro Regime (9%)58 Seasonality (5%)40 Event signals News (7d count)10 News sentiment+0.02 Short interest ΔMoM-29.5% Institutional %79.3% Stocktwits bullish %3.3% Score 53 + trend = downtrend → Watchlist hover any score to inspect factors |
$385.18 -1.4% vs ref |
$390.53 | $460.00 +19.4% |
+19.4% | 35% | 2-5 months; November through February | $377.50 ⚠ +2.0% above risk |
A legitimate rebound objective, but it needs a trend reversal and likely a strong earnings/guidance or rate-sensitive industrial/HVAC tailwind; consensus near $511 makes $460 feasible, not imminent. | The rebound thesis weakens; wait for a base rather than financing a long recovery with short-dated premium. | |
| INSM | 49Watchlist ClawRank Breakdown Valuation (12%)28 Quality + Growth (12%)29 Technical Momentum (11%)66 Earnings Catalyst (10%)58 Analyst / Estimates (8%)59 Volatility Regime (8%)57 Setup Quality (10%)30 Positioning (10%)57 Sentiment / Catalyst (10%)71 Macro Regime (9%)50 Seasonality (5%)40 Score 49 + trend = transitioning → Watchlist hover any score to inspect factors |
$124.89 -13.9% vs ref |
$145.00 | $175.00 +40.1% |
+40.1% | 50% | 8-16 weeks; October through January | $132.00 ❌ BROKEN -5.4% |
Insulet's Omnipod 5 install base is still expanding into U.S. and international markets; consensus near $195 implies $175 is a reasonable intermediate target as adoption milestones print through 2026. | Breaks the recent basing structure; new-product/regulatory concerns would be a read-through to back off the position. | |
| AAOI | 51Watchlist ClawRank Breakdown Valuation (12%)65 Quality + Growth (12%)37 Technical Momentum (11%)27 Earnings Catalyst (10%)58 Analyst / Estimates (8%)63 Volatility Regime (8%)47 Setup Quality (10%)35 Positioning (10%)54 Sentiment / Catalyst (10%)65 Macro Regime (9%)50 Seasonality (5%)70 Score 51 + trend = transitioning → Watchlist hover any score to inspect factors |
$111.55 -3.7% vs ref |
$115.89 | $127.48 +14.3% |
+14.3% | 50% | 8-16 weeks; October through January | $106.62 ✓ +4.6% above risk |
Tracking candidate (XLK — Communication Equipment). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| AEHR | 53Watchlist ClawRank Breakdown Valuation (12%)31 Quality + Growth (12%)37 Technical Momentum (11%)51 Earnings Catalyst (10%)69 Analyst / Estimates (8%)61 Volatility Regime (8%)26 Setup Quality (10%)35 Positioning (10%)94 Sentiment / Catalyst (10%)70 Macro Regime (9%)50 Seasonality (5%)76 Score 53 + trend = transitioning → Watchlist hover any score to inspect factors |
$90.79 -1.4% vs ref |
$92.11 | $101.32 +11.6% |
+11.6% | 50% | 8-16 weeks; October through January | $84.74 ✓ +7.1% above risk |
Tracking candidate (XLK — Semiconductor Equipment & Materials). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| AMZN | 67Watchlist ClawRank Breakdown Valuation (12%)90 Quality + Growth (12%)59 Technical Momentum (11%)60 Earnings Catalyst (10%)90 Analyst / Estimates (8%)74 Volatility Regime (8%)57 Setup Quality (10%)53 Positioning (10%)69 Sentiment / Catalyst (10%)58 Macro Regime (9%)58 Seasonality (5%)61 Event signals News (7d count)10 News sentiment-0.03 Short interest ΔMoM-10.6% Institutional %68.8% Stocktwits bullish %0.0% Score 67 + trend = transitioning → Watchlist hover any score to inspect factors |
$256.97 +0.0% vs ref |
$257.00 | $282.70 +10.0% |
+10.0% | 50% | 8-16 weeks; October through January | $236.44 ✓ +8.7% above risk |
Tracking candidate (XLY — Internet Retail). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| AVGO | 56Watchlist ClawRank Breakdown Valuation (12%)33 Quality + Growth (12%)79 Technical Momentum (11%)31 Earnings Catalyst (10%)42 Analyst / Estimates (8%)93 Volatility Regime (8%)64 Setup Quality (10%)21 Positioning (10%)73 Sentiment / Catalyst (10%)76 Macro Regime (9%)47 Seasonality (5%)74 Event signals News (7d count)10 News sentiment+0.25 Short interest ΔMoM-18.1% Institutional %80.2% Stocktwits bullish %10.0% Score 56 + trend = downtrend → Watchlist hover any score to inspect factors |
$368.56 -0.9% vs ref |
$371.82 | $409.01 +11.0% |
+11.0% | 50% | 8-16 weeks; October through January | $342.08 ✓ +7.7% above risk |
Tracking candidate (XLK — Semiconductors). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| BE | 64Watchlist ClawRank Breakdown Valuation (12%)16 Quality + Growth (12%)75 Technical Momentum (11%)82 Earnings Catalyst (10%)81 Analyst / Estimates (8%)25 Volatility Regime (8%)64 Setup Quality (10%)69 Positioning (10%)97 Sentiment / Catalyst (10%)65 Macro Regime (9%)50 Seasonality (5%)87 Score 64 + trend = uptrend → Watchlist hover any score to inspect factors |
$277.22 +1.1% vs ref |
$274.25 | $301.68 +8.8% |
+8.8% | 50% | 8-16 weeks; October through January | $252.31 ✓ +9.9% above risk |
Tracking candidate (XLI — Electrical Equipment & Parts). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| BRK/B | 52Watchlist ClawRank Breakdown Valuation (12%)50 Quality + Growth (12%)53 Technical Momentum (11%)63 Earnings Catalyst (10%)65 Analyst / Estimates (8%)45 Volatility Regime (8%)40 Setup Quality (10%)54 Positioning (10%)37 Sentiment / Catalyst (10%)67 Macro Regime (9%)50 Seasonality (5%)39 Score 52 + trend = range → Watchlist hover any score to inspect factors |
$505.83 +0.3% vs ref |
$504.56 | $555.02 +9.7% |
+9.7% | 50% | 8-16 weeks; October through January | $464.20 ✓ +9.0% above risk |
Tracking candidate (XLF — Insurance). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| BULL | 60Watchlist ClawRank Breakdown Valuation (12%)80 Quality + Growth (12%)67 Technical Momentum (11%)92 Earnings Catalyst (10%)69 Analyst / Estimates (8%)42 Volatility Regime (8%)18 Setup Quality (10%)50 Positioning (10%)49 Sentiment / Catalyst (10%)56 Macro Regime (9%)50 Seasonality (5%)63 Score 60 + trend = uptrend → Watchlist hover any score to inspect factors |
$9.57 -0.3% vs ref |
$9.60 | $10.55 +10.2% |
+10.2% | 50% | 8-16 weeks; October through January | $8.83 ✓ +8.4% above risk |
Tracking candidate (XLK — Software - Application). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| CAT | 61Watchlist ClawRank Breakdown Valuation (12%)64 Quality + Growth (12%)63 Technical Momentum (11%)49 Earnings Catalyst (10%)78 Analyst / Estimates (8%)53 Volatility Regime (8%)64 Setup Quality (10%)32 Positioning (10%)75 Sentiment / Catalyst (10%)61 Macro Regime (9%)58 Seasonality (5%)82 Event signals News (7d count)10 News sentiment+0.15 Short interest ΔMoM-19.8% Institutional %73.6% Stocktwits bullish %0.0% Score 61 + trend = transitioning → Watchlist hover any score to inspect factors |
$822.48 -0.6% vs ref |
$827.45 | $910.19 +10.7% |
+10.7% | 50% | 8-16 weeks; October through January | $761.25 ✓ +8.0% above risk |
Tracking candidate (XLI — Farm & Heavy Construction Machinery). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| DRAM | 61Watchlist ClawRank Breakdown Valuation (12%)83 Quality + Growth (12%)53 Technical Momentum (11%)71 Earnings Catalyst (10%)51 Analyst / Estimates (8%)45 Volatility Regime (8%)68 Setup Quality (10%)69 Positioning (10%)66 Sentiment / Catalyst (10%)46 Macro Regime (9%)50 Seasonality (5%)66 Score 61 + trend = uptrend → Watchlist hover any score to inspect factors |
$61.10 -1.0% vs ref |
$61.71 | $67.88 +11.1% |
+11.1% | 50% | 8-16 weeks; October through January | $56.77 ✓ +7.6% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| DRNZ | 42Watchlist ClawRank Breakdown Valuation (12%)35 Quality + Growth (12%)53 Technical Momentum (11%)34 Earnings Catalyst (10%)37 Analyst / Estimates (8%)45 Volatility Regime (8%)72 Setup Quality (10%)35 Positioning (10%)40 Sentiment / Catalyst (10%)36 Macro Regime (9%)50 Seasonality (5%)33 Score 42 + trend = range → Watchlist hover any score to inspect factors |
$21.31 -0.3% vs ref |
$21.36 | $23.50 +10.3% |
+10.3% | 50% | 8-16 weeks; October through January | $19.66 ✓ +8.4% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| EME | 60Watchlist ClawRank Breakdown Valuation (12%)76 Quality + Growth (12%)60 Technical Momentum (11%)38 Earnings Catalyst (10%)61 Analyst / Estimates (8%)63 Volatility Regime (8%)52 Setup Quality (10%)35 Positioning (10%)83 Sentiment / Catalyst (10%)71 Macro Regime (9%)58 Seasonality (5%)73 Event signals News (7d count)10 News sentiment+0.77 Short interest ΔMoM-30.1% Institutional %96.2% Stocktwits bullish %6.7% Score 60 + trend = transitioning → Watchlist hover any score to inspect factors |
$773.16 +0.3% vs ref |
$770.93 | $848.03 +9.7% |
+9.7% | 50% | 8-16 weeks; October through January | $709.26 ✓ +9.0% above risk |
Tracking candidate (XLI — Engineering & Construction). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| GEV | 61Watchlist ClawRank Breakdown Valuation (12%)55 Quality + Growth (12%)59 Technical Momentum (11%)48 Earnings Catalyst (10%)68 Analyst / Estimates (8%)72 Volatility Regime (8%)61 Setup Quality (10%)31 Positioning (10%)86 Sentiment / Catalyst (10%)60 Macro Regime (9%)58 Seasonality (5%)93 Event signals News (7d count)10 News sentiment+0.05 Short interest ΔMoM-21.6% Institutional %81.7% Stocktwits bullish %0.0% Score 61 + trend = transitioning → Watchlist hover any score to inspect factors |
$971.31 +0.7% vs ref |
$964.59 | $1,061.04 +9.2% |
+9.2% | 50% | 8-16 weeks; October through January | $887.42 ✓ +9.5% above risk |
Tracking candidate (XLI — Specialty Industrial Machinery). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| GLD | 48Watchlist ClawRank Breakdown Valuation (12%)75 Quality + Growth (12%)53 Technical Momentum (11%)58 Earnings Catalyst (10%)46 Analyst / Estimates (8%)45 Volatility Regime (8%)36 Setup Quality (10%)33 Positioning (10%)11 Sentiment / Catalyst (10%)61 Macro Regime (9%)50 Seasonality (5%)41 Score 48 + trend = transitioning → Watchlist hover any score to inspect factors |
$399.72 -1.1% vs ref |
$404.18 | $444.60 +11.2% |
+11.2% | 50% | 8-16 weeks; October through January | $371.85 ✓ +7.5% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| GLW | 57Watchlist ClawRank Breakdown Valuation (12%)36 Quality + Growth (12%)53 Technical Momentum (11%)54 Earnings Catalyst (10%)68 Analyst / Estimates (8%)63 Volatility Regime (8%)46 Setup Quality (10%)33 Positioning (10%)87 Sentiment / Catalyst (10%)68 Macro Regime (9%)47 Seasonality (5%)94 Event signals News (7d count)10 News sentiment+0.28 Short interest ΔMoM-12.2% Institutional %75.0% Stocktwits bullish %3.3% Score 57 + trend = transitioning → Watchlist hover any score to inspect factors |
$165.96 -1.0% vs ref |
$167.70 | $184.47 +11.2% |
+11.2% | 50% | 8-16 weeks; October through January | $154.28 ✓ +7.6% above risk |
Tracking candidate (XLK — Electronic Components). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| GNRC | 52Watchlist ClawRank Breakdown Valuation (12%)73 Quality + Growth (12%)52 Technical Momentum (11%)16 Earnings Catalyst (10%)53 Analyst / Estimates (8%)64 Volatility Regime (8%)52 Setup Quality (10%)29 Positioning (10%)62 Sentiment / Catalyst (10%)71 Macro Regime (9%)58 Seasonality (5%)30 Event signals News (7d count)10 News sentiment+0.55 Short interest ΔMoM+18.3% Institutional %91.8% Stocktwits bullish %3.3% Score 52 + trend = transitioning → Watchlist hover any score to inspect factors |
$190.21 +0.4% vs ref |
$189.46 | $208.41 +9.6% |
+9.6% | 50% | 8-16 weeks; October through January | $174.30 ✓ +9.1% above risk |
Tracking candidate (XLI — Specialty Industrial Machinery). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| GOOGL | 66Watchlist ClawRank Breakdown Valuation (12%)79 Quality + Growth (12%)75 Technical Momentum (11%)45 Earnings Catalyst (10%)87 Analyst / Estimates (8%)73 Volatility Regime (8%)78 Setup Quality (10%)35 Positioning (10%)66 Sentiment / Catalyst (10%)63 Macro Regime (9%)47 Seasonality (5%)83 Event signals News (7d count)10 News sentiment+0.15 Short interest ΔMoM-7.6% Institutional %81.1% Stocktwits bullish %3.3% Score 66 + trend = downtrend → Watchlist hover any score to inspect factors |
$338.36 +0.0% vs ref |
$338.20 | $372.02 +9.9% |
+9.9% | 50% | 8-16 weeks; October through January | $311.14 ✓ +8.7% above risk |
Tracking candidate (XLC — Internet Content & Information). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| INTC | 57Watchlist ClawRank Breakdown Valuation (12%)44 Quality + Growth (12%)29 Technical Momentum (11%)64 Earnings Catalyst (10%)84 Analyst / Estimates (8%)51 Volatility Regime (8%)70 Setup Quality (10%)35 Positioning (10%)76 Sentiment / Catalyst (10%)59 Macro Regime (9%)47 Seasonality (5%)96 Event signals News (7d count)10 News sentiment+0.20 Short interest ΔMoM+12.2% Institutional %62.6% Stocktwits bullish %0.0% Score 57 + trend = transitioning → Watchlist hover any score to inspect factors |
$104.47 +0.5% vs ref |
$103.93 | $114.32 +9.4% |
+9.4% | 50% | 8-16 weeks; October through January | $95.62 ✓ +9.3% above risk |
Tracking candidate (XLK — Semiconductors). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| IONQ | 50Watchlist ClawRank Breakdown Valuation (12%)45 Quality + Growth (12%)33 Technical Momentum (11%)31 Earnings Catalyst (10%)56 Analyst / Estimates (8%)56 Volatility Regime (8%)58 Setup Quality (10%)32 Positioning (10%)60 Sentiment / Catalyst (10%)77 Macro Regime (9%)50 Seasonality (5%)76 Score 50 + trend = transitioning → Watchlist hover any score to inspect factors |
$40.47 -5.8% vs ref |
$42.98 | $47.28 +16.8% |
+16.8% | 50% | 8-16 weeks; October through January | $39.54 ⚠ +2.4% above risk |
Tracking candidate (XLK — Computer Hardware). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| JEDI | 44Watchlist ClawRank Breakdown Valuation (12%)59 Quality + Growth (12%)53 Technical Momentum (11%)42 Earnings Catalyst (10%)32 Analyst / Estimates (8%)45 Volatility Regime (8%)45 Setup Quality (10%)35 Positioning (10%)46 Sentiment / Catalyst (10%)36 Macro Regime (9%)50 Seasonality (5%)30 Score 44 + trend = transitioning → Watchlist hover any score to inspect factors |
$26.66 +0.5% vs ref |
$26.53 | $29.18 +9.5% |
+9.5% | 50% | 8-16 weeks; October through January | $24.41 ✓ +9.2% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| META | 64Watchlist ClawRank Breakdown Valuation (12%)89 Quality + Growth (12%)70 Technical Momentum (11%)52 Earnings Catalyst (10%)44 Analyst / Estimates (8%)72 Volatility Regime (8%)49 Setup Quality (10%)70 Positioning (10%)78 Sentiment / Catalyst (10%)64 Macro Regime (9%)47 Seasonality (5%)68 Event signals News (7d count)10 News sentiment+0.17 Short interest ΔMoM-25.9% Institutional %79.1% Stocktwits bullish %6.7% Score 64 + trend = uptrend → Watchlist hover any score to inspect factors |
$613.48 -0.6% vs ref |
$617.38 | $679.12 +10.7% |
+10.7% | 50% | 8-16 weeks; October through January | $567.99 ✓ +8.0% above risk |
Tracking candidate (XLC — Internet Content & Information). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| NASA | 48Watchlist ClawRank Breakdown Valuation (12%)50 Quality + Growth (12%)53 Technical Momentum (11%)32 Earnings Catalyst (10%)34 Analyst / Estimates (8%)45 Volatility Regime (8%)75 Setup Quality (10%)38 Positioning (10%)63 Sentiment / Catalyst (10%)48 Macro Regime (9%)50 Seasonality (5%)40 Score 48 + trend = transitioning → Watchlist hover any score to inspect factors |
$24.32 +1.0% vs ref |
$24.09 | $26.50 +9.0% |
+9.0% | 50% | 8-16 weeks; October through January | $22.16 ✓ +9.7% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| NBIS | 57Watchlist ClawRank Breakdown Valuation (12%)30 Quality + Growth (12%)56 Technical Momentum (11%)88 Earnings Catalyst (10%)53 Analyst / Estimates (8%)41 Volatility Regime (8%)23 Setup Quality (10%)51 Positioning (10%)91 Sentiment / Catalyst (10%)69 Macro Regime (9%)50 Seasonality (5%)84 Score 57 + trend = uptrend → Watchlist hover any score to inspect factors |
$243.88 -0.9% vs ref |
$246.08 | $270.69 +11.0% |
+11.0% | 50% | 8-16 weeks; October through January | $226.40 ✓ +7.7% above risk |
Tracking candidate (XLC — Internet Content & Information). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| NNE | 49Watchlist ClawRank Breakdown Valuation (12%)43 Quality + Growth (12%)27 Technical Momentum (11%)47 Earnings Catalyst (10%)25 Analyst / Estimates (8%)52 Volatility Regime (8%)52 Setup Quality (10%)50 Positioning (10%)74 Sentiment / Catalyst (10%)82 Macro Regime (9%)50 Seasonality (5%)47 Score 49 + trend = uptrend → Watchlist hover any score to inspect factors |
$19.35 +0.5% vs ref |
$19.26 | $21.19 +9.5% |
+9.5% | 50% | 8-16 weeks; October through January | $17.72 ✓ +9.2% above risk |
Tracking candidate (XLI — Specialty Industrial Machinery). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| NVDA | 64Watchlist ClawRank Breakdown Valuation (12%)54 Quality + Growth (12%)84 Technical Momentum (11%)84 Earnings Catalyst (10%)59 Analyst / Estimates (8%)78 Volatility Regime (8%)20 Setup Quality (10%)62 Positioning (10%)77 Sentiment / Catalyst (10%)58 Macro Regime (9%)47 Seasonality (5%)77 Event signals News (7d count)10 News sentiment-0.15 Short interest ΔMoM-11.8% Institutional %71.5% Stocktwits bullish %3.3% Score 64 + trend = uptrend → Watchlist hover any score to inspect factors |
$225.73 -0.8% vs ref |
$227.50 | $250.25 +10.9% |
+10.9% | 50% | 8-16 weeks; October through January | $209.30 ✓ +7.8% above risk |
Tracking candidate (XLK — Semiconductors). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| OKLO | 53Watchlist ClawRank Breakdown Valuation (12%)43 Quality + Growth (12%)28 Technical Momentum (11%)31 Earnings Catalyst (10%)58 Analyst / Estimates (8%)71 Volatility Regime (8%)51 Setup Quality (10%)36 Positioning (10%)83 Sentiment / Catalyst (10%)75 Macro Regime (9%)50 Seasonality (5%)91 Score 53 + trend = transitioning → Watchlist hover any score to inspect factors |
$43.31 -1.6% vs ref |
$44.03 | $48.43 +11.8% |
+11.8% | 50% | 8-16 weeks; October through January | $40.51 ✓ +6.9% above risk |
Tracking candidate (XLU — Utilities - Independent Power Producers). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| ONDS | 45Watchlist ClawRank Breakdown Valuation (12%)44 Quality + Growth (12%)46 Technical Momentum (11%)26 Earnings Catalyst (10%)59 Analyst / Estimates (8%)62 Volatility Regime (8%)54 Setup Quality (10%)27 Positioning (10%)26 Sentiment / Catalyst (10%)68 Macro Regime (9%)50 Seasonality (5%)40 Score 45 + trend = downtrend → Watchlist hover any score to inspect factors |
$7.62 -2.2% vs ref |
$7.79 | $8.57 +12.5% |
+12.5% | 50% | 8-16 weeks; October through January | $7.17 ✓ +6.3% above risk |
Tracking candidate (XLK — Communication Equipment). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| ORBS | 52Watchlist ClawRank Breakdown Valuation (12%)40 Quality + Growth (12%)18 Technical Momentum (11%)80 Earnings Catalyst (10%)29 Analyst / Estimates (8%)45 Volatility Regime (8%)54 Setup Quality (10%)64 Positioning (10%)100 Sentiment / Catalyst (10%)48 Macro Regime (9%)50 Seasonality (5%)54 Score 52 + trend = uptrend → Watchlist hover any score to inspect factors |
$1.14 +2.2% vs ref |
$1.11 | $1.23 +7.9% |
+7.9% | 50% | 8-16 weeks; October through January | $1.03 ✓ +10.7% above risk |
Tracking candidate (XLY — Packaging & Containers). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| PLTR | 60Watchlist ClawRank Breakdown Valuation (12%)16 Quality + Growth (12%)82 Technical Momentum (11%)79 Earnings Catalyst (10%)90 Analyst / Estimates (8%)50 Volatility Regime (8%)38 Setup Quality (10%)29 Positioning (10%)78 Sentiment / Catalyst (10%)61 Macro Regime (9%)47 Seasonality (5%)97 Event signals News (7d count)10 News sentiment+0.20 Short interest ΔMoM-12.3% Institutional %64.8% Stocktwits bullish %0.0% Score 60 + trend = transitioning → Watchlist hover any score to inspect factors |
$170.30 -1.0% vs ref |
$171.99 | $189.19 +11.1% |
+11.1% | 50% | 8-16 weeks; October through January | $158.23 ✓ +7.6% above risk |
Tracking candidate (XLK — Software - Infrastructure). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| PURR | 53Watchlist ClawRank Breakdown Valuation (12%)39 Quality + Growth (12%)64 Technical Momentum (11%)97 Earnings Catalyst (10%)66 Analyst / Estimates (8%)53 Volatility Regime (8%)16 Setup Quality (10%)48 Positioning (10%)6 Sentiment / Catalyst (10%)72 Macro Regime (9%)50 Seasonality (5%)64 Score 53 + trend = transitioning → Watchlist hover any score to inspect factors |
$11.93 -1.6% vs ref |
$12.12 | $13.34 +11.8% |
+11.8% | 50% | 8-16 weeks; October through January | $11.16 ✓ +6.9% above risk |
Tracking candidate (XLF — Capital Markets). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| QUBT | 49Watchlist ClawRank Breakdown Valuation (12%)44 Quality + Growth (12%)41 Technical Momentum (11%)31 Earnings Catalyst (10%)76 Analyst / Estimates (8%)52 Volatility Regime (8%)68 Setup Quality (10%)31 Positioning (10%)31 Sentiment / Catalyst (10%)64 Macro Regime (9%)50 Seasonality (5%)67 Score 49 + trend = downtrend → Watchlist hover any score to inspect factors |
$8.22 -3.1% vs ref |
$8.48 | $9.33 +13.5% |
+13.5% | 50% | 8-16 weeks; October through January | $7.81 ✓ +5.2% above risk |
Tracking candidate (XLK — Computer Hardware). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| RACE | 50Watchlist ClawRank Breakdown Valuation (12%)43 Quality + Growth (12%)80 Technical Momentum (11%)67 Earnings Catalyst (10%)69 Analyst / Estimates (8%)44 Volatility Regime (8%)54 Setup Quality (10%)32 Positioning (10%)3 Sentiment / Catalyst (10%)65 Macro Regime (9%)50 Seasonality (5%)26 Score 50 + trend = transitioning → Watchlist hover any score to inspect factors |
$405.94 +0.0% vs ref |
$406.07 | $446.68 +10.0% |
+10.0% | 50% | 8-16 weeks; October through January | $373.58 ✓ +8.7% above risk |
Tracking candidate (XLY — Auto Manufacturers). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| RSP | 50Watchlist ClawRank Breakdown Valuation (12%)83 Quality + Growth (12%)53 Technical Momentum (11%)54 Earnings Catalyst (10%)50 Analyst / Estimates (8%)45 Volatility Regime (8%)53 Setup Quality (10%)31 Positioning (10%)17 Sentiment / Catalyst (10%)56 Macro Regime (9%)50 Seasonality (5%)40 Score 50 + trend = downtrend → Watchlist hover any score to inspect factors |
$216.73 -0.4% vs ref |
$217.56 | $239.32 +10.4% |
+10.4% | 50% | 8-16 weeks; October through January | $200.16 ✓ +8.3% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| SKHY | 68Watchlist ClawRank Breakdown Valuation (12%)56 Quality + Growth (12%)86 Technical Momentum (11%)77 Earnings Catalyst (10%)77 Analyst / Estimates (8%)46 Volatility Regime (8%)65 Setup Quality (10%)78 Positioning (10%)89 Sentiment / Catalyst (10%)68 Macro Regime (9%)50 Seasonality (5%)26 Score 68 + trend = n/a → Watchlist hover any score to inspect factors |
$185.55 -1.9% vs ref |
$189.22 | $208.14 +12.2% |
+12.2% | 50% | 8-16 weeks; October through January | $174.08 ✓ +6.6% above risk |
Tracking candidate (XLK — Semiconductors). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| SLV | 45Watchlist ClawRank Breakdown Valuation (12%)50 Quality + Growth (12%)53 Technical Momentum (11%)57 Earnings Catalyst (10%)42 Analyst / Estimates (8%)45 Volatility Regime (8%)66 Setup Quality (10%)33 Positioning (10%)14 Sentiment / Catalyst (10%)42 Macro Regime (9%)50 Seasonality (5%)46 Score 45 + trend = transitioning → Watchlist hover any score to inspect factors |
$59.37 -1.1% vs ref |
$60.05 | $66.05 +11.3% |
+11.3% | 50% | 8-16 weeks; October through January | $55.24 ✓ +7.5% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| SOFI | 56Watchlist ClawRank Breakdown Valuation (12%)79 Quality + Growth (12%)66 Technical Momentum (11%)60 Earnings Catalyst (10%)74 Analyst / Estimates (8%)39 Volatility Regime (8%)37 Setup Quality (10%)52 Positioning (10%)43 Sentiment / Catalyst (10%)58 Macro Regime (9%)50 Seasonality (5%)33 Score 56 + trend = range → Watchlist hover any score to inspect factors |
$18.01 -0.5% vs ref |
$18.11 | $19.92 +10.6% |
+10.6% | 50% | 8-16 weeks; October through January | $16.66 ✓ +8.1% above risk |
Tracking candidate (XLF — Credit Services). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| SOXL | 54Watchlist ClawRank Breakdown Valuation (12%)48 Quality + Growth (12%)53 Technical Momentum (11%)35 Earnings Catalyst (10%)62 Analyst / Estimates (8%)45 Volatility Regime (8%)55 Setup Quality (10%)34 Positioning (10%)86 Sentiment / Catalyst (10%)63 Macro Regime (9%)50 Seasonality (5%)83 Score 54 + trend = transitioning → Watchlist hover any score to inspect factors |
$123.27 -2.7% vs ref |
$126.72 | $139.39 +13.1% |
+13.1% | 50% | 8-16 weeks; October through January | $116.58 ✓ +5.7% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| SPCX | 57Watchlist ClawRank Breakdown Valuation (12%)8 Quality + Growth (12%)49 Technical Momentum (11%)76 Earnings Catalyst (10%)62 Analyst / Estimates (8%)47 Volatility Regime (8%)81 Setup Quality (10%)69 Positioning (10%)69 Sentiment / Catalyst (10%)74 Macro Regime (9%)50 Seasonality (5%)51 Score 57 + trend = uptrend → Watchlist hover any score to inspect factors |
$153.47 +2.9% vs ref |
$149.13 | $164.04 +6.9% |
+6.9% | 50% | 8-16 weeks; October through January | $137.20 ✓ +11.9% above risk |
Tracking candidate (XLI — Aerospace & Defense). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| SPMO | 54Watchlist ClawRank Breakdown Valuation (12%)73 Quality + Growth (12%)53 Technical Momentum (11%)68 Earnings Catalyst (10%)49 Analyst / Estimates (8%)45 Volatility Regime (8%)46 Setup Quality (10%)58 Positioning (10%)51 Sentiment / Catalyst (10%)48 Macro Regime (9%)50 Seasonality (5%)43 Score 54 + trend = uptrend → Watchlist hover any score to inspect factors |
$150.47 -0.5% vs ref |
$151.27 | $166.40 +10.6% |
+10.6% | 50% | 8-16 weeks; October through January | $139.17 ✓ +8.1% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| TLT | 41Watchlist ClawRank Breakdown Valuation (12%)43 Quality + Growth (12%)53 Technical Momentum (11%)48 Earnings Catalyst (10%)36 Analyst / Estimates (8%)45 Volatility Regime (8%)32 Setup Quality (10%)34 Positioning (10%)29 Sentiment / Catalyst (10%)47 Macro Regime (9%)50 Seasonality (5%)20 Score 41 + trend = range → Watchlist hover any score to inspect factors |
$82.20 -0.1% vs ref |
$82.28 | $90.50 +10.1% |
+10.1% | 50% | 8-16 weeks; October through January | $75.69 ✓ +8.6% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| TTAN | 38Watchlist ClawRank Breakdown Valuation (12%)43 Quality + Growth (12%)37 Technical Momentum (11%)52 Earnings Catalyst (10%)38 Analyst / Estimates (8%)49 Volatility Regime (8%)24 Setup Quality (10%)31 Positioning (10%)0 Sentiment / Catalyst (10%)68 Macro Regime (9%)50 Seasonality (5%)14 Score 38 + trend = downtrend → Watchlist hover any score to inspect factors |
$81.58 -3.3% vs ref |
$84.34 | $92.77 +13.7% |
+13.7% | 50% | 8-16 weeks; October through January | $77.59 ✓ +5.1% above risk |
Tracking candidate (XLK — Software - Application). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| UMAC | 54Watchlist ClawRank Breakdown Valuation (12%)42 Quality + Growth (12%)38 Technical Momentum (11%)72 Earnings Catalyst (10%)61 Analyst / Estimates (8%)65 Volatility Regime (8%)20 Setup Quality (10%)32 Positioning (10%)80 Sentiment / Catalyst (10%)59 Macro Regime (9%)50 Seasonality (5%)93 Score 54 + trend = transitioning → Watchlist hover any score to inspect factors |
$25.98 +2.0% vs ref |
$25.46 | $28.01 +7.8% |
+7.8% | 50% | 8-16 weeks; October through January | $23.42 ✓ +10.9% above risk |
Tracking candidate (XLK — Computer Hardware). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| UNG | 48Watchlist ClawRank Breakdown Valuation (12%)50 Quality + Growth (12%)53 Technical Momentum (11%)51 Earnings Catalyst (10%)31 Analyst / Estimates (8%)45 Volatility Regime (8%)80 Setup Quality (10%)62 Positioning (10%)23 Sentiment / Catalyst (10%)48 Macro Regime (9%)50 Seasonality (5%)31 Score 48 + trend = transitioning → Watchlist hover any score to inspect factors |
$10.46 +1.0% vs ref |
$10.36 | $11.40 +9.0% |
+9.0% | 50% | 8-16 weeks; October through January | $9.53 ✓ +9.8% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| URA | 57Watchlist ClawRank Breakdown Valuation (12%)69 Quality + Growth (12%)53 Technical Momentum (11%)70 Earnings Catalyst (10%)53 Analyst / Estimates (8%)45 Volatility Regime (8%)51 Setup Quality (10%)46 Positioning (10%)71 Sentiment / Catalyst (10%)48 Macro Regime (9%)50 Seasonality (5%)70 Score 57 + trend = uptrend → Watchlist hover any score to inspect factors |
$47.50 -1.2% vs ref |
$48.07 | $52.88 +11.3% |
+11.3% | 50% | 8-16 weeks; October through January | $44.22 ✓ +7.4% above risk |
Tracking candidate (ETF — n/a). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| USAR | 43Watchlist ClawRank Breakdown Valuation (12%)25 Quality + Growth (12%)28 Technical Momentum (11%)43 Earnings Catalyst (10%)35 Analyst / Estimates (8%)61 Volatility Regime (8%)61 Setup Quality (10%)52 Positioning (10%)20 Sentiment / Catalyst (10%)74 Macro Regime (9%)50 Seasonality (5%)31 Score 43 + trend = transitioning → Watchlist hover any score to inspect factors |
$17.66 -2.6% vs ref |
$18.14 | $19.95 +13.0% |
+13.0% | 50% | 8-16 weeks; October through January | $16.69 ✓ +5.8% above risk |
Tracking candidate (XLB — Other Industrial Metals & Mining). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| WMT | 48Watchlist ClawRank Breakdown Valuation (12%)52 Quality + Growth (12%)40 Technical Momentum (11%)32 Earnings Catalyst (10%)42 Analyst / Estimates (8%)66 Volatility Regime (8%)28 Setup Quality (10%)32 Positioning (10%)81 Sentiment / Catalyst (10%)61 Macro Regime (9%)40 Seasonality (5%)71 Event signals News (7d count)10 News sentiment+0.15 Short interest ΔMoM-15.2% Institutional %38.3% Stocktwits bullish %10.3% Score 48 + trend = transitioning → Watchlist hover any score to inspect factors |
$106.05 +0.2% vs ref |
$105.86 | $116.45 +9.8% |
+9.8% | 50% | 8-16 weeks; October through January | $97.39 ✓ +8.9% above risk |
Tracking candidate (XLP — Discount Stores). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| WYFI | 44Watchlist ClawRank Breakdown Valuation (12%)32 Quality + Growth (12%)32 Technical Momentum (11%)32 Earnings Catalyst (10%)28 Analyst / Estimates (8%)72 Volatility Regime (8%)33 Setup Quality (10%)30 Positioning (10%)77 Sentiment / Catalyst (10%)62 Macro Regime (9%)50 Seasonality (5%)47 Score 44 + trend = transitioning → Watchlist hover any score to inspect factors |
$20.57 -0.2% vs ref |
$20.61 | $22.67 +10.2% |
+10.2% | 50% | 8-16 weeks; October through January | $18.96 ✓ +8.5% above risk |
Tracking candidate (XLK — Information Technology Services). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| ZTS | 51Watchlist ClawRank Breakdown Valuation (12%)82 Quality + Growth (12%)57 Technical Momentum (11%)33 Earnings Catalyst (10%)44 Analyst / Estimates (8%)50 Volatility Regime (8%)30 Setup Quality (10%)61 Positioning (10%)64 Sentiment / Catalyst (10%)58 Macro Regime (9%)40 Seasonality (5%)14 Event signals News (7d count)10 News sentiment+0.30 Short interest ΔMoM-10.7% Institutional %100.3% Stocktwits bullish %3.3% Score 51 + trend = transitioning → Watchlist hover any score to inspect factors |
$73.56 -1.2% vs ref |
$74.48 | $81.93 +11.4% |
+11.4% | 50% | 8-16 weeks; October through January | $68.53 ✓ +7.3% above risk |
Tracking candidate (XLV — Drug Manufacturers - Specialty & Generic). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. | |
| LITE | 56Watchlist ClawRank Breakdown Valuation (12%)33 Quality + Growth (12%)45 Technical Momentum (11%)78 Earnings Catalyst (10%)69 Analyst / Estimates (8%)71 Volatility Regime (8%)36 Setup Quality (10%)30 Positioning (10%)73 Sentiment / Catalyst (10%)57 Macro Regime (9%)47 Seasonality (5%)97 Event signals News (7d count)10 News sentiment+0.12 Short interest ΔMoM-17.2% Institutional %94.3% Stocktwits bullish %0.0% Score 56 + trend = transitioning → Watchlist hover any score to inspect factors |
$978.53 -1.1% vs ref |
$989.05 | $1,087.95 +11.2% |
+11.2% | 50% | 8-16 weeks; October through January | $910.33 ✓ +7.5% above risk |
Tracking candidate (XLK — Communication Equipment). Mike to detail the read-through. | Generic tracking stop (-8% vs ref). Mike to set a thesis-specific invalidation. |
Prob colors: ≥50% · 35-50% · <35%.
Risk line: below = thesis broken, within 3% = danger zone.
Long-call butterfly plan: at spot, buy call at target (long wing) + sell 2 calls at midpoint + buy call at risk_line (short wing). Max loss = net debit. Max profit = midpoint − long − short. Best when spot is between short strikes at expiry.
3) ClawRank Composite (transparent, editable in YAML)
| Factor | Source | Horizon | Weight |
|---|---|---|---|
| Valuation | yfinance .info (fundamentals only; ETFs skip) | Long Term | 12% |
| Quality Growth | yfinance .info + computed price/volume features | Long Term | 12% |
| Technical Momentum | Computed from price/volume + dashboard inputs | Medium Term | 11% |
| Earnings Catalyst | yfinance .info + computed price/volume features | Short Medium Term | 10% |
| Analyst Estimates | yfinance .info + computed price/volume features | Medium Term | 8% |
| Volatility Regime | Computed from price/volume + dashboard inputs | Short Term | 8% |
| Setup Quality | Computed from price/volume + dashboard inputs | Short Term | 10% |
| Positioning | Computed from price/volume + dashboard inputs | Short Term | 10% |
| Sentiment Catalyst | yfinance .info + computed price/volume features | Short Term | 10% |
| Macro Regime | Computed from price/volume + dashboard inputs | Medium Term | 9% |
| Seasonality | Computed from price/volume + dashboard inputs | Short Term | 5% |
| Label rules: Research candidate = composite ≥ 70 Watchlist = 30 ≤ composite < 70 Avoid = composite < 30 Trend + setup factors are already baked into the composite (via Technical Momentum + Setup Quality) so the label rule is score-only. See label rule glossary. | |||
ClawRank: sub-metrics are percentile-ranked to 0–100, then weighted-averaged; final score is the cross-sectional composite. Shipped as a transparency / drill-down layer.