Fundamental Research Intel
2026-07-26 16:46 CT
🛡️ CAUTIOUS: 4.3 Cautious Favor: Value → Multi-Factor → Quality Exposure: 35%
⚡ QUANTITATIVE STOCK SCREENERS 🔍 Stock Research — Deep Dive →
🏛️ Quality & Value:
🚀 Growth & Momentum:
⚡ Event & Mean Reversion:

⚙ Institutional Breakout 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily at Market Close (15:45 ET).
Strategy Purpose: Immediate trading entries on new 20-day high breakouts with 1.5x+ institutional volume expansion.
Active Rules: Close > 20-Day High  |  Price > SMA50 > SMA200  |  Volume > 1.5x 20D Avg

Showing 4 of 4 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Sector ⇅ Price ⇅ RSI(14) ⇅ ROIC ⇅ Gross Margin ⇅ Altman Z ⇅ 1Y % ⇅ Vol Ratio / $Vol ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ YTD % ⇅ 1YR % ⇅
DLR Real Estate $199.08 68.9 60.00% 57.30% — +% 2.6x +12.9% +11.0% +14.5% +28.7% +23.3%
SLB Energy $52.42 66.6 2.40% 15.30% — +% 2.3x +8.4% +11.0% +11.6% +36.6% +45.6%
PKG Consumer Cyclical $254.39 72.4 2.50% 19.10% — +% 2.1x +16.6% +8.8% +9.1% +23.4% +19.5%
SW Consumer Cyclical $48.56 65.1 70.00% 16.40% — +% 1.7x +17.6% +11.1% +9.6% +25.6% +3.4%
📅 Daily (earnings season)
PEAD Momentum
Earnings beats with strong SUE. Trade the drift 5-20 days post-announcement. Check after market close.
📅 Hourly (cached live prices)
Momentum & Trend
Highest-conviction ideas: fundamental candidates confirmed by price momentum. Top 20, hourly fresh. Act on pullbacks to SMA50.
📆 Weekly
Quality (QARP) + Multi-Factor
Core portfolio holdings. Buy on weakness, hold long-term. Rebalance weights weekly.
📆 Weekly / Event
Value & Yield
Deploy during market weakness or Pulse shifts to BEAR/CAUTIOUS. Use for defensive positioning.
Results: 4 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-07-26 16:46 CT