TRAI — Daily Quant Day-Trading Research

Full-universe screener

As of: Nov 6, 2026, 4:49 PM ET (2026-11-06T21:49:57.619Z) · Run: postclose · Market session: 2026-11-06 · Universe: 156/156 names with data
Source: Yahoo Finance public chart API (https://query1.finance.yahoo.com/v8/finance/chart/) — daily (6mo) and 5-minute (5d, incl. pre/post) bars. Unofficial, may be delayed.

Post-close run: stats reflect today's regular session (2026-11-06).

Input freshness: all daily inputs final (equities ≥ 15:59:00 ET, VIX complex ≥ 16:15:00 ET).

Beta and residual volatility use a 60-session window ending the prior day (no look-ahead). VWAP and opening range come from 5-minute regular-session bars.

Every name in the universe with complete data, sorted by residual z by default. Use the filters to narrow down; ✗ rows fail the liquidity filter (reason shown).

Earnings gap risk VST (11-06 BMO) · CEG (11-09 BMO) · AMAT (11-12 AMC) · OXY (11-09 AMC) · KKR (11-09 BMO) · CSCO (11-12 AMC) — liquid names reporting within 5 sessions; a day trade can be fine but overnight holds carry the event gap. Event study →

Passes liquidity filter only156 rows · click headers to sort

Ticker	Sector	Liquid	Close	% Chg	Gap	Ext. gap	RelVol	Range pos	ATR%	RV20	ADV $	β60	Resid	Resid z ▼	1d z	5d mom	vs VWAP	vs OR	Earnings	ρ cluster	Filter fails
ABNB	Internet/Media	✓	189.99	+11.67%	+12.35%	—	3.18	70.2%	3.5%	53.8%	$745M	0.90	+11.39%	5.42	4.87	+15.57%	+0.51%	inside	—	—
TSM	Semis	✓	375.44	+6.33%	+7.78%	—	1.66	58.7%	4.7%	59.6%	$5.97B	2.00	+5.70%	3.35	1.95	-7.56%	+0.15%	inside	01-14 BMO	1
AMD	Semis	✗	449.04	+11.04%	+9.90%	—	1.74	59.4%	8.5%	106.4%	$13.95B	3.63	+9.90%	3.24	1.92	-11.05%	+0.87%	inside	02-02 AMC	1	ATR% > 8%
VST	Materials/Utilities	✓	124.80	+10.55%	+5.92%	—	1.74	85.5%	6.8%	86.2%	$1.01B	1.34	+10.13%	2.98	2.26	-9.81%	+1.06%	above	imminent 11-06 BMO	15
ANET	Hardware	✓	170.80	+7.31%	+8.57%	—	1.55	60.3%	6.3%	78.9%	$1.43B	2.70	+6.47%	2.69	1.60	+1.15%	+0.52%	inside	—	1
NET	Software	✗	268.75	+9.91%	+17.37%	—	2.61	18.0%	8.3%	79.7%	$1.15B	2.30	+9.20%	2.46	2.17	-4.26%	-1.51%	inside	—	7	ATR% > 8%
RIOT	Crypto/High-beta	✗	16.71	+13.21%	+7.25%	—	1.86	81.8%	9.0%	121.9%	$371M	3.00	+12.27%	2.36	1.83	+30.44%	+3.09%	above	—	8	ADV < $500M, ATR% > 8%
LRCX	Semis	✗	200.44	+8.23%	+12.66%	—	1.41	21.3%	8.4%	92.8%	$3.20B	2.79	+7.36%	2.22	1.63	-16.17%	-0.61%	below	01-27 AMC	1	ATR% > 8%
QCOM	Semis	✓	165.41	+5.52%	+2.89%	—	1.49	75.4%	5.5%	68.9%	$2.30B	2.55	+4.73%	2.06	1.39	+0.38%	+0.27%	above	02-03 AMC	11
KLAC	Semis	✓	138.49	+6.69%	+8.26%	—	1.10	40.5%	6.8%	79.6%	$2.25B	2.25	+5.99%	2.05	1.50	-12.30%	+0.21%	inside	01-28 AMC	1
APP	Software	✓	391.22	+9.86%	-0.04%	—	2.23	86.2%	5.4%	122.4%	$1.62B	-1.36	+10.29%	2.02	1.20	+71.21%	+1.79%	above	—	—
ASML	Semis	✓	1424.75	+5.02%	+6.59%	—	1.12	40.6%	5.0%	58.8%	$2.73B	1.68	+4.49%	1.97	1.50	-9.01%	-0.23%	inside	01-27 BMO	1
HIMS	Healthcare	✗	26.00	+8.06%	+7.15%	—	1.27	86.8%	7.7%	79.7%	$283M	2.58	+7.26%	1.84	1.56	-6.07%	+1.47%	above	elevated 11-09 AMC	10	ADV < $500M
TSLA	Consumer Disc.	✓	358.22	+4.23%	+1.52%	—	0.91	65.4%	5.0%	57.9%	$15.07B	2.16	+3.55%	1.58	1.22	-10.40%	-0.33%	above	01-27 AMC	16
CVS	Healthcare	✓	83.85	+3.10%	-0.78%	—	1.32	85.9%	4.0%	56.3%	$939M	-0.77	+3.34%	1.52	0.93	-7.09%	+0.25%	inside	—	—
TMO	Healthcare	✓	694.76	+2.63%	-1.14%	—	0.87	91.7%	3.4%	30.6%	$1.64B	0.83	+2.37%	1.51	1.42	-0.32%	+0.24%	above	01-28 BMO	—
ETN	Industrials	✓	341.72	+4.50%	+5.65%	—	1.45	57.6%	6.2%	68.6%	$1.23B	1.62	+3.99%	1.45	1.10	-7.64%	+0.52%	inside	02-02 BMO	1
INTC	Semis	✗	56.28	+7.71%	+5.24%	—	1.24	62.3%	11.6%	137.2%	$10.96B	3.46	+6.63%	1.43	1.06	-14.42%	+0.64%	inside	01-28 AMC	11	ATR% > 8%
SMCI	Semis	✗	28.76	+6.20%	+6.46%	—	0.89	57.3%	8.9%	87.5%	$1.37B	2.96	+5.28%	1.43	1.21	-12.72%	+0.44%	inside	02-02 AMC	1	ATR% > 8%
MARA	Crypto/High-beta	✗	6.35	+7.99%	+5.61%	—	0.95	88.5%	9.7%	100.0%	$266M	2.98	+7.06%	1.40	1.40	-6.20%	+4.03%	above	elevated 11-09 AMC	8	price ≤ $10, ADV < $500M, ATR% > 8%
HON	Industrials	✓	220.05	+1.98%	-1.78%	—	0.85	93.4%	3.3%	28.7%	$621M	0.67	+1.77%	1.38	1.13	+0.79%	+0.56%	above	01-28 BMO	28
CEG	Materials/Utilities	✓	249.95	+4.30%	+2.67%	—	1.53	70.3%	4.8%	49.7%	$964M	1.05	+3.97%	1.33	1.38	-4.74%	-0.06%	above	imminent 11-09 BMO	15
GE	Industrials	✓	323.24	+2.70%	+0.74%	—	0.97	81.0%	3.9%	40.8%	$1.71B	0.87	+2.43%	1.29	1.08	+7.10%	+0.28%	inside	01-21 BMO	28
MU	Semis	✗	690.00	+5.12%	+7.92%	—	1.52	28.7%	8.5%	93.3%	$26.06B	2.73	+4.27%	1.24	0.95	-22.01%	-0.26%	inside	12-23 AMC	1	ATR% > 8%
NVDA	Semis	✓	186.64	+2.78%	+5.23%	—	1.58	14.7%	4.3%	47.8%	$24.37B	1.87	+2.19%	1.16	0.99	-8.80%	-1.14%	below	11-17 AMC	1
AMAT	Semis	✓	332.71	+4.22%	+8.43%	—	1.16	17.6%	7.0%	77.7%	$3.33B	2.26	+3.51%	1.13	0.94	-14.71%	-0.84%	below	elevated 11-12 AMC	1
PLTR	Software	✓	160.38	+3.48%	+2.38%	—	0.87	46.6%	6.2%	58.9%	$4.93B	2.17	+2.80%	1.13	0.93	-12.89%	-0.28%	inside	02-01 AMC	7
MRVL	Semis	✗	141.20	+5.73%	+8.62%	—	1.19	53.4%	13.3%	112.7%	$5.74B	3.28	+4.70%	1.03	0.89	-28.11%	+0.78%	inside	12-01 AMC	1	ATR% > 8%
SHOP	Software	✓	148.91	+3.59%	-0.21%	—	0.83	71.8%	6.1%	62.4%	$1.56B	2.32	+2.86%	1.01	0.92	-5.45%	+0.20%	above	—	—
EOG	Energy	✗	147.13	+1.55%	+0.40%	—	1.57	53.8%	3.3%	35.6%	$468M	-0.54	+1.71%	0.94	0.71	-11.12%	-0.50%	inside	—	5	ADV < $500M
ARM	Semis	✗	174.62	+4.74%	+6.31%	—	1.12	62.5%	8.2%	86.3%	$1.25B	3.68	+3.59%	0.92	0.94	-15.22%	+0.81%	inside	02-03 AMC	1	ATR% > 8%
FCX	Materials/Utilities	✓	59.42	+2.63%	+2.05%	—	1.38	49.3%	4.9%	44.4%	$795M	1.63	+2.12%	0.90	0.94	-4.88%	-0.45%	inside	01-21 BMO	16
JNJ	Healthcare	✓	276.22	+1.43%	-1.75%	—	1.11	98.3%	2.8%	34.2%	$2.14B	0.23	+1.36%	0.87	0.66	+1.11%	+0.82%	above	01-26 BMO	4
RIVN	Consumer Disc.	✗	13.61	+2.41%	+0.90%	—	0.65	93.7%	4.9%	58.6%	$388M	1.15	+2.05%	0.75	0.65	+11.92%	+1.46%	above	—	—	ADV < $500M
ABBV	Healthcare	✓	291.31	+1.07%	-2.07%	—	0.89	96.1%	2.7%	26.4%	$1.62B	0.23	+0.99%	0.73	0.63	-1.21%	+0.43%	above	—	4
RBLX	Internet/Media	✓	49.30	+3.46%	-0.02%	—	0.75	96.4%	7.0%	92.8%	$517M	2.31	+2.74%	0.69	0.61	+14.68%	+2.00%	above	—	11
VRT	Hardware	✗	182.86	+3.47%	+7.77%	—	1.15	33.4%	10.3%	107.9%	$1.84B	2.50	+2.69%	0.65	0.52	-21.35%	-0.34%	below	—	1	ATR% > 8%
DELL	Hardware	✗	328.53	+3.67%	+9.20%	—	1.15	13.6%	10.5%	100.8%	$3.35B	3.56	+2.56%	0.61	0.61	-22.57%	-1.58%	below	11-24 AMC	1	ATR% > 8%
DE	Industrials	✓	671.65	+1.26%	-0.50%	—	1.08	67.0%	2.8%	23.6%	$714M	0.04	+1.25%	0.61	0.67	-0.57%	-0.15%	inside	11-25 BMO	—
HOOD	Financials	✓	80.91	+3.21%	+1.49%	—	0.82	81.3%	6.5%	67.1%	$1.86B	3.24	+2.20%	0.60	0.80	-4.80%	+1.67%	inside	—	8
SNOW	Software	✓	275.88	+2.35%	+3.88%	—	0.99	65.0%	5.8%	61.3%	$1.49B	2.35	+1.62%	0.53	0.56	-9.87%	+0.92%	inside	12-02 AMC	7
DDOG	Software	✗	179.04	+2.54%	+3.97%	—	1.40	35.0%	10.1%	93.7%	$999M	1.95	+1.93%	0.48	0.43	-23.90%	-0.53%	inside	—	7	ATR% > 8%
VRTX	Healthcare	✓	547.09	+0.85%	-2.02%	—	0.75	90.3%	3.5%	36.9%	$887M	0.24	+0.77%	0.43	0.36	-2.11%	+0.50%	above	—	4
COP	Energy	✓	136.27	+0.60%	-0.24%	—	1.13	49.5%	3.4%	37.5%	$985M	-0.66	+0.80%	0.42	0.26	-11.53%	-0.43%	inside	02-04 BMO	5
CVNA	Crypto/High-beta	✓	73.57	+2.07%	-1.00%	—	0.66	68.6%	5.5%	80.9%	$757M	1.73	+1.53%	0.41	0.39	+7.73%	+0.10%	inside	—	—
TMUS	Telecom	✓	162.01	+0.88%	-3.10%	—	0.73	83.8%	4.0%	46.7%	$1.07B	-0.60	+1.07%	0.39	0.21	+3.56%	+0.52%	above	—	12
XOM	Energy	✓	165.87	+0.34%	-0.64%	—	1.18	72.0%	3.1%	33.2%	$2.44B	-0.53	+0.51%	0.32	0.17	-11.42%	-0.14%	inside	01-29 BMO	5
NEM	Materials/Utilities	✓	120.91	+1.00%	-0.11%	—	1.18	54.7%	4.0%	51.2%	$777M	1.13	+0.65%	0.25	0.30	+13.41%	-0.32%	inside	—	—
GOOGL	Internet/Media	✓	284.78	+0.78%	+0.82%	—	0.95	3.2%	4.0%	52.6%	$11.91B	1.01	+0.47%	0.24	0.25	+1.77%	-0.63%	inside	—	20
BLK	Financials	✓	1178.87	+0.70%	-1.10%	—	0.69	58.9%	2.9%	35.1%	$873M	1.25	+0.31%	0.24	0.31	+2.73%	-0.48%	inside	01-14 BMO	3
CAT	Industrials	✓	558.63	+0.90%	+3.28%	—	1.29	23.1%	5.5%	50.6%	$2.53B	1.35	+0.48%	0.22	0.29	-10.30%	-0.38%	inside	01-28 BMO	1
TTD	Internet/Media	✗	12.93	+0.94%	-0.86%	—	0.98	75.8%	4.4%	53.6%	$183M	1.18	+0.57%	0.20	0.27	+5.21%	+0.98%	inside	elevated 11-09 AMC	9	ADV < $500M
SLB	Energy	✓	49.92	+0.56%	-0.36%	—	1.18	25.3%	3.7%	36.1%	$646M	0.60	+0.38%	0.18	0.25	-7.11%	-0.58%	inside	01-22 BMO	18
MRNA	Healthcare	✗	254.19	+5.27%	+1.63%	—	0.94	55.1%	9.3%	105.7%	$3.69B	4.56	+3.85%	0.16	0.75	+14.64%	-2.46%	inside	imminent 11-06 BMO	23	ATR% > 8%
BA	Industrials	✓	173.40	+0.52%	-0.29%	—	0.61	76.8%	3.6%	47.4%	$1.79B	0.58	+0.34%	0.16	0.18	+1.08%	+0.30%	above	01-26 BMO	—
META	Internet/Media	✓	610.15	+0.84%	+0.37%	—	0.62	17.8%	3.9%	41.0%	$16.50B	1.44	+0.39%	0.15	0.33	-0.79%	-1.34%	inside	01-27 AMC	—
C	Financials	✓	119.05	+0.51%	-0.33%	—	1.17	32.1%	3.0%	34.2%	$1.30B	1.07	+0.17%	0.13	0.24	-2.93%	-0.70%	inside	01-14 BMO	3
SOFI	Financials	✓	16.21	+1.06%	+0.56%	—	0.75	44.4%	5.6%	74.2%	$935M	2.35	+0.33%	0.12	0.22	-3.28%	+0.07%	inside	01-29 BMO	10
PYPL	Financials	✓	59.24	+0.47%	-2.24%	—	0.63	74.2%	2.8%	25.7%	$663M	0.79	+0.23%	0.10	0.29	+3.91%	+0.10%	inside	—	—
REGN	Healthcare	✓	904.35	+0.16%	-1.74%	—	1.23	70.3%	3.7%	54.4%	$814M	-0.20	+0.22%	0.09	0.05	-2.54%	-0.05%	inside	01-28 BMO	—
OXY	Energy	✓	56.38	+0.04%	-0.71%	—	1.00	48.7%	3.4%	33.4%	$558M	-0.40	+0.16%	0.08	0.02	-11.91%	-0.51%	inside	elevated 11-09 AMC	5
TGT	Consumer Staples	✓	158.41	+0.29%	-1.54%	—	0.77	73.4%	3.4%	37.1%	$598M	0.46	+0.15%	0.07	0.12	+2.61%	+0.21%	above	11-18 BMO	2
AVGO	Semis	✓	293.69	+0.74%	+6.72%	—	1.36	18.0%	5.1%	56.2%	$7.82B	2.05	+0.10%	0.05	0.22	-9.93%	-1.07%	below	12-09 AMC	1
ADI	Semis	✓	363.56	+0.71%	+3.82%	—	1.49	44.0%	5.5%	57.5%	$1.92B	1.96	+0.10%	0.05	0.20	-12.84%	+0.04%	below	11-24 BMO	1
ORCL	Software	✓	116.10	+0.82%	+3.80%	—	1.11	67.2%	7.6%	79.8%	$5.60B	2.45	+0.05%	0.02	0.16	-11.15%	+0.69%	below	12-14 AMC	1
KO	Consumer Staples	✓	95.67	-0.06%	-2.63%	—	1.01	80.7%	2.1%	22.1%	$1.74B	-0.20	0.00%	0.00	-0.05	+1.69%	-0.03%	above	—	2
GEV	Industrials	✓	774.11	+0.47%	+3.47%	—	1.98	32.5%	7.9%	74.4%	$3.38B	1.56	-0.02%	-0.01	0.10	-9.76%	-0.52%	below	01-27 BMO	1
CVX	Energy	✓	212.61	-0.15%	-0.66%	—	0.96	46.1%	2.7%	28.5%	$1.84B	-0.39	-0.03%	-0.02	-0.08	-9.73%	-0.35%	inside	01-29 BMO	5
NVO	Healthcare	✗	40.31	+0.02%	-1.34%	—	0.81	76.4%	2.5%	32.0%	$442M	0.58	-0.15%	-0.07	0.01	+0.78%	+0.26%	above	02-03 BMO	4	ADV < $500M
AMGN	Healthcare	✓	460.42	+0.03%	-2.63%	—	0.88	84.3%	2.9%	30.0%	$1.27B	0.68	-0.18%	-0.09	0.02	-1.20%	+0.25%	above	02-02 AMC	4
ON	Semis	✓	63.31	+0.48%	+5.65%	—	1.26	29.4%	6.9%	63.7%	$813M	2.62	-0.34%	-0.12	0.12	-11.66%	-0.25%	below	—	1
V	Financials	✓	422.65	+0.01%	-1.92%	—	1.27	86.5%	2.3%	26.8%	$3.03B	0.56	-0.16%	-0.12	0.01	+2.19%	+0.26%	above	01-26 AMC	6
MRK	Healthcare	✓	146.73	-0.14%	-1.77%	—	0.70	84.0%	3.6%	36.2%	$1.55B	0.55	-0.31%	-0.13	-0.06	-1.87%	+0.31%	inside	—	23
HAL	Energy	✗	31.84	-0.25%	-0.31%	—	0.70	12.5%	3.8%	34.3%	$351M	0.19	-0.31%	-0.16	-0.12	-11.97%	-0.83%	inside	01-20 BMO	18	ADV < $500M
NOW	Software	✓	101.97	-0.38%	+0.05%	—	0.76	44.0%	7.7%	120.7%	$2.53B	1.42	-0.83%	-0.18	-0.06	-3.00%	-0.06%	inside	01-27 AMC	20
CRWD	Software	✓	216.90	-0.14%	+6.21%	—	1.15	5.2%	6.8%	64.6%	$2.37B	2.12	-0.80%	-0.18	-0.03	-13.39%	-1.75%	below	12-01 AMC	7
PANW	Software	✓	313.84	-0.26%	+5.35%	—	1.02	5.9%	6.5%	63.0%	$2.24B	1.54	-0.75%	-0.19	-0.06	-14.22%	-1.63%	below	11-18 AMC	7
DASH	Internet/Media	✓	179.67	-0.14%	-0.12%	—	0.84	52.0%	6.5%	69.5%	$1.00B	1.58	-0.63%	-0.22	-0.03	+0.38%	+0.18%	inside	—	6
UBER	Internet/Media	✓	68.59	-0.28%	-0.96%	—	0.98	27.9%	3.0%	31.2%	$1.27B	0.52	-0.44%	-0.25	-0.14	+5.12%	-0.77%	inside	02-03 BMO	6
PSX	Energy	✓	245.72	-0.53%	+0.67%	—	1.05	38.0%	4.7%	45.1%	$807M	0.00	-0.54%	-0.25	-0.19	-13.12%	-0.67%	below	—	5
MSTR	Software	✓	128.93	-0.29%	-1.14%	—	0.75	66.1%	7.6%	80.5%	$2.55B	3.66	-1.43%	-0.30	-0.06	-1.21%	+0.83%	inside	—	8
BRK-B	Financials	✗	570.89	-0.25%	-1.79%	—	1.08	72.8%	1.8%	19.4%	$2.73B	0.09	-0.28%	-0.30	-0.21	+5.24%	-0.04%	above	imminent 11-07 AMC	14	ATR% < 2%
BX	Financials	✓	119.50	-0.27%	-0.98%	—	1.03	52.8%	4.0%	51.2%	$721M	1.29	-0.67%	-0.31	-0.08	+0.84%	-0.43%	inside	01-28 BMO	3
GILD	Healthcare	✓	166.89	-0.41%	-2.06%	—	0.79	57.5%	3.3%	36.6%	$1.15B	0.46	-0.55%	-0.31	-0.17	-2.22%	-0.27%	inside	—	4
DIS	Internet/Media	✓	116.75	-0.40%	-2.37%	—	1.03	73.6%	2.2%	22.2%	$923M	0.32	-0.50%	-0.34	-0.29	+5.24%	-0.20%	above	11-17 BMO	6
LULU	Consumer Disc.	✗	110.79	-0.88%	-3.33%	—	0.54	58.7%	4.3%	49.2%	$352M	0.83	-1.14%	-0.34	-0.28	+3.31%	-0.24%	inside	12-10 AMC	—	ADV < $500M
T	Telecom	✓	21.63	-0.87%	-1.97%	—	0.69	64.0%	3.5%	44.7%	$1.16B	-0.26	-0.79%	-0.34	-0.24	+1.03%	-0.02%	inside	01-27 BMO	12
UNH	Healthcare	✓	394.15	-0.40%	-1.85%	—	0.92	68.9%	3.0%	30.4%	$2.46B	0.41	-0.52%	-0.36	-0.20	-3.15%	+0.16%	inside	01-12 BMO	—
MCD	Consumer Disc.	✓	276.52	-0.55%	-2.88%	—	1.12	79.4%	2.4%	28.7%	$1.45B	0.24	-0.62%	-0.39	-0.30	+7.13%	+0.34%	above	—	2
VZ	Telecom	✓	45.69	-0.93%	-2.15%	—	0.76	51.1%	2.9%	29.5%	$1.25B	-0.42	-0.80%	-0.41	-0.31	+2.15%	-0.29%	inside	01-28 BMO	12
STX	Hardware	✗	460.99	-1.19%	+8.36%	—	1.40	19.9%	11.8%	91.4%	$3.85B	2.33	-1.92%	-0.44	-0.21	-28.48%	-1.20%	below	01-26 AMC	1	ATR% > 8%
LLY	Healthcare	✓	1354.00	-0.79%	-1.05%	—	1.27	47.2%	3.9%	38.9%	$3.86B	0.25	-0.87%	-0.44	-0.32	-4.48%	-0.75%	inside	—	4
MA	Financials	✓	652.70	-0.49%	-2.08%	—	0.93	66.5%	2.5%	28.8%	$2.26B	0.41	-0.62%	-0.45	-0.26	+2.30%	-0.35%	inside	01-28 BMO	6
MPC	Energy	✓	372.74	-1.21%	+0.61%	—	1.06	36.0%	5.8%	49.9%	$1.00B	-0.23	-1.14%	-0.45	-0.39	-16.19%	-0.23%	below	02-02 BMO	5
AMZN	Consumer Disc.	✓	259.30	-0.35%	-0.15%	—	0.85	13.6%	3.8%	41.1%	$12.26B	1.28	-0.75%	-0.46	-0.13	+7.88%	-1.06%	inside	—	21
TXN	Semis	✓	277.36	-0.28%	+1.66%	—	1.14	44.2%	4.8%	53.5%	$2.65B	1.79	-0.84%	-0.47	-0.09	-7.80%	+0.17%	inside	01-26 AMC	1
F	Consumer Disc.	✓	12.44	-0.72%	-0.88%	—	0.88	29.4%	3.1%	29.6%	$526M	0.63	-0.92%	-0.47	-0.38	+1.55%	-0.76%	inside	—	27
AAPL	Hardware	✓	342.37	-0.52%	-1.58%	—	0.88	54.3%	2.6%	25.6%	$16.69B	0.48	-0.67%	-0.51	-0.32	-0.66%	-0.31%	inside	01-28 AMC	—
WDC	Hardware	✗	263.78	-1.44%	+7.24%	—	1.30	17.6%	10.5%	98.4%	$3.26B	2.58	-2.24%	-0.53	-0.24	-27.95%	-0.48%	below	01-28 AMC	1	ATR% > 8%
SBUX	Consumer Disc.	✓	105.41	-0.71%	-2.49%	—	0.83	69.4%	2.8%	29.3%	$919M	0.58	-0.89%	-0.59	-0.36	+1.68%	+0.15%	above	01-27 AMC	—
COIN	Financials	✓	134.76	-1.51%	-0.20%	—	0.85	41.5%	7.6%	74.2%	$1.35B	3.13	-2.48%	-0.60	-0.32	-6.12%	+0.13%	inside	—	8
SPOT	Internet/Media	✓	603.01	-1.86%	-3.61%	—	0.86	63.4%	4.3%	53.6%	$1.10B	-0.27	-1.77%	-0.61	-0.54	+1.61%	-0.07%	inside	—	6
PEP	Consumer Staples	✓	141.34	-0.96%	-3.09%	—	0.82	78.6%	2.4%	26.8%	$1.32B	-0.19	-0.90%	-0.63	-0.55	+2.91%	+0.14%	above	—	2
DVN	Energy	✗	42.21	-1.56%	-4.38%	—	1.99	62.4%	4.5%	46.2%	$496M	-0.41	-1.43%	-0.63	-0.55	-19.06%	-0.24%	inside	—	5	ADV < $500M
IBM	Hardware	✓	245.00	-0.85%	-1.70%	—	0.66	78.3%	3.3%	27.6%	$1.29B	0.82	-1.11%	-0.64	-0.50	-4.97%	+0.40%	above	01-27 AMC	—
LOW	Consumer Disc.	✓	224.55	-1.18%	-3.04%	—	1.03	71.6%	3.0%	40.7%	$711M	0.30	-1.28%	-0.65	-0.45	+7.40%	-0.02%	above	11-18 BMO	2
LMT	Industrials	✓	567.08	-1.58%	-1.24%	—	0.81	47.9%	4.2%	48.7%	$1.03B	-0.26	-1.49%	-0.70	-0.52	-10.97%	-0.17%	inside	01-26 BMO	17
PG	Consumer Staples	✓	165.40	-1.02%	-2.84%	—	0.74	69.7%	2.3%	29.1%	$1.73B	-0.08	-0.99%	-0.74	-0.56	+2.37%	-0.10%	above	01-21 BMO	2
MDLZ	Consumer Staples	✓	66.02	-1.20%	-2.89%	—	0.88	62.4%	2.6%	31.1%	$533M	-0.22	-1.13%	-0.75	-0.61	+1.66%	-0.06%	above	—	2
BAC	Financials	✓	49.42	-0.68%	-0.44%	—	0.80	12.7%	2.5%	28.7%	$2.25B	0.88	-0.96%	-0.75	-0.37	-1.18%	-0.94%	inside	01-15 BMO	3
GS	Financials	✓	865.82	-0.36%	+0.15%	—	1.04	5.0%	3.3%	35.7%	$2.15B	1.64	-0.87%	-0.76	-0.16	-3.21%	-0.98%	inside	01-19 BMO	3
WFC	Financials	✓	83.94	-1.01%	-1.72%	—	0.70	48.4%	2.5%	27.0%	$1.34B	0.58	-1.19%	-0.81	-0.59	+0.65%	-0.13%	inside	01-14 BMO	3
COST	Consumer Staples	✗	1053.56	-1.13%	-1.91%	—	1.05	53.0%	2.0%	23.8%	$2.44B	-0.22	-1.06%	-0.83	-0.77	+4.08%	-0.20%	inside	12-10 AMC	14	ATR% < 2%
COF	Financials	✓	201.87	-0.97%	-1.01%	—	0.80	12.4%	3.3%	24.8%	$897M	0.65	-1.17%	-0.85	-0.62	-1.45%	-0.65%	inside	01-19 AMC	3
SCHW	Financials	✓	91.49	-1.18%	-1.38%	—	0.80	16.7%	2.1%	26.4%	$871M	0.42	-1.31%	-0.86	-0.71	+3.91%	-0.56%	inside	01-21 BMO	—
RTX	Industrials	✓	189.53	-1.22%	-1.35%	—	0.84	33.5%	3.2%	30.1%	$1.17B	0.06	-1.24%	-0.86	-0.65	-5.14%	-0.62%	inside	01-26 BMO	17
ZS	Software	✓	197.66	-3.05%	+2.77%	—	1.04	4.2%	7.2%	67.5%	$588M	2.00	-3.68%	-0.89	-0.66	-16.89%	-2.19%	below	12-02 AMC	7
BMY	Healthcare	✓	62.14	-1.57%	-2.65%	—	0.75	46.8%	2.9%	38.1%	$737M	0.17	-1.62%	-0.89	-0.65	-0.54%	-0.57%	inside	—	4
MS	Financials	✓	181.44	-0.55%	-0.02%	—	0.87	1.8%	3.4%	38.4%	$1.26B	1.56	-1.03%	-0.90	-0.23	-1.55%	-1.10%	below	01-14 BMO	3
WMT	Consumer Staples	✓	125.52	-1.72%	-2.91%	—	1.13	69.0%	2.6%	28.2%	$2.73B	0.16	-1.77%	-0.93	-1.01	+1.63%	+0.09%	inside	11-19 BMO	14
SO	Materials/Utilities	✓	92.34	-1.07%	-1.64%	—	1.12	85.3%	2.1%	22.3%	$643M	-0.22	-1.00%	-0.93	-0.78	-1.46%	+0.04%	above	—	13
JPM	Financials	✓	334.49	-0.84%	-1.24%	—	1.00	17.0%	2.4%	26.9%	$2.53B	0.75	-1.08%	-0.99	-0.50	-0.76%	-0.73%	inside	01-14 BMO	3
CMG	Consumer Disc.	✓	34.43	-2.74%	-1.84%	—	0.68	27.1%	3.7%	51.1%	$692M	-0.13	-2.70%	-1.00	-0.83	+7.96%	-0.58%	inside	—	—
AFRM	Crypto/High-beta	✗	68.11	-2.23%	-5.18%	—	2.46	36.3%	5.9%	63.2%	$301M	2.35	-2.96%	-1.01	-0.54	-7.30%	-0.38%	inside	02-04 AMC	10	ADV < $500M
CMCSA	Internet/Media	✓	24.39	-2.24%	-2.99%	—	0.79	44.9%	3.3%	35.1%	$747M	-0.20	-2.18%	-1.05	-0.99	+5.04%	-0.52%	inside	01-28 BMO	2
HD	Consumer Disc.	✓	343.47	-1.85%	-2.64%	—	1.16	61.5%	2.9%	38.0%	$1.54B	0.40	-1.97%	-1.08	-0.76	+4.33%	0.00%	above	11-17 BMO	2
HPQ	Hardware	✗	28.46	-3.33%	+0.03%	—	0.92	1.5%	5.9%	57.8%	$415M	0.91	-3.61%	-1.10	-0.86	-1.11%	-1.64%	below	11-24 AMC	—	ADV < $500M
SNAP	Internet/Media	✗	4.96	-2.55%	-0.98%	—	0.88	30.8%	7.4%	78.0%	$270M	2.73	-3.41%	-1.11	-0.51	-7.12%	-0.37%	inside	02-03 AMC	22	price ≤ $10, ADV < $500M
NEE	Materials/Utilities	✓	86.95	-1.47%	-2.24%	—	0.91	61.0%	2.3%	28.2%	$1.09B	0.06	-1.49%	-1.12	-0.85	+3.87%	-0.46%	inside	01-27 BMO	13
ADBE	Software	✓	239.30	-2.90%	-3.02%	—	0.77	37.6%	3.9%	41.1%	$1.05B	0.32	-3.00%	-1.14	-1.15	-4.37%	-0.28%	inside	12-09 AMC	9
PM	Consumer Staples	✓	197.88	-1.80%	-1.90%	—	1.16	60.5%	3.0%	31.8%	$996M	0.13	-1.84%	-1.14	-0.92	-5.23%	-0.48%	inside	—	26
MSFT	Software	✓	530.61	-0.99%	-1.91%	—	1.04	43.8%	3.0%	35.0%	$13.60B	1.36	-1.42%	-1.16	-0.44	+1.67%	-0.42%	inside	01-27 AMC	21
CRM	Software	✓	213.65	-3.94%	-2.56%	—	0.91	34.1%	4.5%	37.5%	$1.74B	0.80	-4.19%	-1.17	-1.79	-6.77%	-0.42%	below	12-02 AMC	19
WDAY	Software	✗	192.90	-3.63%	-3.89%	—	0.86	29.6%	4.1%	37.9%	$471M	0.78	-3.88%	-1.17	-1.63	-2.49%	-0.94%	inside	11-24 AMC	9	ADV < $500M
AXP	Financials	✓	320.99	-1.22%	-1.51%	—	0.96	23.6%	2.7%	26.5%	$981M	0.67	-1.43%	-1.17	-0.75	+0.59%	-0.60%	inside	01-29 BMO	3
KKR	Financials	✓	96.48	-1.85%	-0.83%	—	1.01	23.5%	3.6%	41.6%	$526M	1.26	-2.24%	-1.17	-0.71	+2.21%	-0.43%	below	imminent 11-09 BMO	3
LIN	Materials/Utilities	✗	515.25	-1.15%	-1.99%	—	1.13	43.7%	1.9%	17.6%	$1.09B	0.06	-1.17%	-1.18	-1.08	+0.20%	-0.50%	inside	—	—	ATR% < 2%
MO	Consumer Staples	✓	76.12	-1.88%	-3.12%	—	0.81	59.7%	2.5%	28.5%	$658M	-0.32	-1.78%	-1.23	-1.08	-2.45%	-0.23%	inside	01-28 BMO	26
CSCO	Hardware	✓	93.85	-1.95%	+0.95%	—	1.25	12.0%	3.8%	38.9%	$1.95B	1.44	-2.40%	-1.24	-0.76	-10.20%	-1.03%	below	elevated 11-12 AMC	1
PFE	Healthcare	✓	29.39	-1.64%	-2.71%	—	1.43	95.5%	2.7%	26.3%	$1.04B	0.27	-1.73%	-1.31	-1.01	-3.70%	+0.47%	above	02-02 BMO	4
INTU	Software	✓	341.50	-3.76%	-2.58%	—	1.14	48.4%	4.4%	45.9%	$1.06B	0.22	-3.83%	-1.35	-1.37	+0.12%	-0.03%	inside	11-19 AMC	9
NKE	Consumer Disc.	✓	38.59	-2.45%	-3.26%	—	0.81	51.8%	3.2%	35.9%	$933M	0.63	-2.65%	-1.41	-1.12	-0.21%	-0.39%	inside	12-17 AMC	2
KHC	Consumer Staples	✗	24.61	-2.80%	-2.61%	—	1.21	47.5%	3.1%	37.7%	$321M	-0.17	-2.75%	-1.47	-1.22	+1.11%	-0.47%	inside	—	2	ADV < $500M
NFLX	Internet/Media	✓	63.41	-3.28%	-2.59%	—	0.76	9.6%	3.5%	38.0%	$3.07B	0.41	-3.41%	-1.51	-1.41	+2.14%	-0.69%	below	01-19 AMC	6
UPS	Industrials	✓	108.30	-2.47%	-1.51%	—	1.22	8.5%	2.7%	31.9%	$558M	0.50	-2.62%	-1.57	-1.30	+0.05%	-0.56%	inside	01-26 BMO	24
DUK	Materials/Utilities	✗	127.78	-1.77%	-2.21%	—	1.35	45.6%	1.9%	23.8%	$522M	-0.17	-1.72%	-1.58	-1.24	+0.31%	-0.29%	inside	—	13	ATR% < 2%
TJX	Consumer Disc.	✓	135.30	-2.37%	-2.31%	—	1.18	18.0%	2.8%	33.8%	$880M	0.70	-2.59%	-1.64	-1.15	-3.57%	-0.76%	inside	11-18 BMO	—
PINS	Internet/Media	✗	18.96	-4.19%	-0.96%	—	0.67	4.6%	5.8%	57.1%	$310M	1.49	-4.66%	-1.66	-1.16	-2.07%	-1.07%	below	—	22	ADV < $500M
GM	Consumer Disc.	✓	86.16	-3.55%	-2.14%	—	1.02	3.3%	4.2%	48.1%	$742M	0.78	-3.79%	-1.68	-1.23	-1.42%	-1.37%	below	01-27 BMO	27
ISRG	Healthcare	✓	452.80	-3.36%	-2.46%	—	0.77	18.0%	4.0%	44.4%	$1.24B	0.94	-3.65%	-1.78	-1.22	+4.81%	-0.79%	below	01-21 AMC	25
BKNG	Consumer Disc.	✓	160.66	-4.77%	-2.48%	—	1.01	1.2%	4.3%	49.9%	$1.26B	0.60	-4.96%	-2.05	-1.59	+8.46%	-1.71%	below	—	6
ABT	Healthcare	✓	109.93	-3.23%	-2.22%	—	0.84	6.1%	3.4%	33.1%	$1.02B	0.22	-3.30%	-2.06	-1.69	+3.51%	-0.62%	inside	01-28 BMO	25
UNP	Industrials	✓	290.16	-2.61%	-1.89%	—	1.12	15.5%	2.6%	25.5%	$827M	0.24	-2.69%	-2.09	-1.79	-4.55%	-0.56%	inside	01-26 BMO	24
TEAM	Software	✓	153.68	-16.15%	-15.48%	—	2.62	15.8%	7.5%	79.6%	$619M	1.43	-16.60%	-5.04	-4.92	-19.84%	-1.99%	inside	02-04 AMC	19
MCHP	Semis	✗	58.35	-10.02%	+0.02%	—	3.52	33.6%	8.1%	76.7%	$1.09B	2.39	-10.77%	-5.09	-2.42	-24.55%	+1.02%	below	02-04 AMC	1	ATR% > 8%
DKNG	Consumer Disc.	✗	18.51	-21.30%	-26.28%	—	5.66	87.5%	7.5%	96.5%	$311M	0.47	-21.45%	-6.97	-8.49	-11.48%	+5.45%	above	—	—	ADV < $500M