🛡️
CAUTIOUS:
4.3
Cautious
Favor: Value → Multi-Factor → Quality
Exposure: 35%
⚡ Event & Mean Reversion:
Showing 19 of 19 tickers
(Filter columns below with >10, <15, or text)
| Ticker ⇅ |
Sector ⇅ |
Price ⇅ |
RSI(14) ⇅ |
ROIC ⇅ |
Gross Margin ⇅ |
Altman Z ⇅ |
vs SMA200 ⇅ |
1D % ⇅ |
1W % ⇅ |
YTD % ⇅ |
1YR % ⇅ |
| GEV |
Industrials |
$1014.75 |
45.4
|
16.00% |
21.00% |
2.63
|
+17.0%
|
-1.6%
|
-4.1%
|
+55.3%
|
+75.9%
|
| LLY |
Healthcare |
$1196.03 |
56.9
|
12.00% |
82.00% |
0.99
|
+15.3%
|
+0.9%
|
+1.4%
|
+11.3%
|
+61.0%
|
| MA |
Financial Services |
$539.66 |
59.2
|
23.00% |
76.00% |
2.82
|
+3.3%
|
+1.8%
|
-0.7%
|
-5.5%
|
-9.4%
|
| NVDA |
Technology |
$206.84 |
51.0
|
23.00% |
75.00% |
48.54
|
+6.9%
|
-0.9%
|
+2.0%
|
+10.9%
|
+20.5%
|
| APP |
Communication Services |
$391.98 |
30.4
|
39.00% |
89.00% |
16.51
|
-23.5%
|
-1.7%
|
-7.7%
|
-41.8%
|
-21.6%
|
| TPR |
Consumer Cyclical |
$142.6 |
50.2
|
10.00% |
77.00% |
3.01
|
+3.3%
|
+2.5%
|
+0.8%
|
+11.6%
|
+36.6%
|
| AAPL |
Technology |
$333.02 |
65.5
|
20.00% |
49.00% |
11.81
|
+20.1%
|
+3.5%
|
-0.2%
|
+22.5%
|
+38.9%
|
| STX |
Technology |
$851.69 |
47.1
|
23.00% |
46.00% |
-0.18
|
+56.5%
|
-6.8%
|
+8.1%
|
+209.3%
|
+383.0%
|
| FIX |
Industrials |
$1733.6 |
45.5
|
26.00% |
26.00% |
8.24
|
+19.0%
|
-5.3%
|
+3.6%
|
+85.8%
|
+147.4%
|
| PLTR |
Technology |
$122.92 |
42.0
|
11.00% |
87.00% |
119.79
|
-17.8%
|
-0.4%
|
-7.1%
|
-30.8%
|
-21.3%
|
| WDC |
Technology |
$519.8 |
44.9
|
13.00% |
50.00% |
1.31
|
+47.8%
|
-6.9%
|
+8.9%
|
+201.7%
|
+504.4%
|
| NTAP |
Technology |
$167.74 |
56.0
|
21.00% |
70.00% |
2.6
|
+40.6%
|
+1.9%
|
+2.4%
|
+56.6%
|
+44.0%
|
| TER |
Technology |
$349.92 |
45.1
|
14.00% |
61.00% |
1.31
|
+14.4%
|
-6.4%
|
+8.5%
|
+80.8%
|
+192.5%
|
| ADSK |
Technology |
$209.75 |
50.6
|
14.00% |
91.00% |
3.24
|
-15.3%
|
+2.2%
|
-3.9%
|
-29.1%
|
-33.9%
|
| IBKR |
Financial Services |
$91.74 |
48.7
|
13.00% |
90.00% |
0.7
|
+20.0%
|
-0.0%
|
+1.3%
|
+42.7%
|
+43.5%
|
| INCY |
Healthcare |
$117.67 |
62.1
|
13.00% |
92.00% |
9.13
|
+16.5%
|
+0.8%
|
+0.4%
|
+19.1%
|
+35.3%
|
| DELL |
Technology |
$437.5 |
56.1
|
18.00% |
18.00% |
1.85
|
+103.7%
|
-0.4%
|
+10.4%
|
+247.6%
|
+252.8%
|
| MU |
Technology |
$920.95 |
46.3
|
34.00% |
85.00% |
2.54
|
+68.5%
|
-7.0%
|
+8.5%
|
+222.7%
|
+641.4%
|
| FICO |
Technology |
$1237.37 |
52.9
|
22.00% |
87.00% |
8.89
|
-7.5%
|
+2.6%
|
-1.6%
|
-26.8%
|
-18.6%
|
📅 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: 19 tickers
Data: on-the-fly from Database quarterly filings + daily closes
Generated 2026-07-26 16:46 CT