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Stock discovery

Alpha Radar

Start with PREVICT’s actual directional calls, then investigate unusual stocks without confusing movement with predictive edge.

Current predictive outlook

1 current stock signal

PREVICT currently has 0 Buy and 1 Sell call. The scanner below is broader: it also includes unusual situations that are worth watching but do not yet have a directional edge.

Open FCEL Sell thesis →

Current calls: 1
1M stock outlooks: 95%
Stocks scanned: 3,081
Research history: 2

Current predictive outlook

Predictive edge

Current and tracked calls

Top Signals

15D history · 15s fallback

2 Buy1 SellOfficial record · no resolved calls yet

FCELWed 2 Sep
PEADSell
Revenue missed estimates by 14.9%; fresh reaction -15.7%.
Performance since publicationNo valid entry
Path pending
FCELWed 2 Sep · 20:03 UTC
PEADSell
Revenue missed estimates by 14.9%; fresh reaction -15.7%.
Performance since publicationNo valid entry
Path pending
Evidencelowdelayed data
1DPending
3DPending
7DPending
1. PEADSellcurrent
  Revenue missed estimates by 14.9%; fresh reaction -15.7%.
  Signal issued Wed 2 Sep · 20:03 UTC · Market reaction became available
  low evidence · delayed data
  Since signal No valid entry
  No valid bid/ask was captured within five minutes of the signal.
  1 governed evidence reference
MDTWed 2 Sep
PEADBuyResearch history
EPS beat estimates by 4.3%; Revenue beat estimates by 2.2%; guidance raised; fresh reaction +2.7%.
Performance since publication · 1h 48m-1.00%
MDTWed 2 Sep · 18:11 UTC
PEADBuyResearch history
EPS beat estimates by 4.3%; Revenue beat estimates by 2.2%; guidance raised; fresh reaction +2.7%.
Performance since publication · 1h 48m-1.00%-1.20% after costs
Evidencelowdelayed data
Simulated from the timestamped market price available when the signal was published. It remains excluded from the governed feed and official next-open model record.
1DPending
3DPending
7DPending
1. PEADBuycurrent1 analysis update
  EPS beat estimates by 4.3%; Revenue beat estimates by 2.2%; guidance raised; fresh reaction +2.7%.
  Signal issued Wed 2 Sep · 18:11 UTC · New point-in-time evidence
  low evidence · delayed data
  Since signal -1.00%After costs -1.20%
  Simulated entry at publication price · Wed 2 Sep · 18:11 UTC · latest mark Wed 2 Sep · 20:00 UTC · delayed
  1 governed evidence reference
DEThu 20 Aug
PEADBuyResearch history
EPS beat estimates by 8.3%; Revenue beat estimates by 1.7%; guidance raised; fresh reaction -0.5%.
Performance since publication · 13d 7h+17.72%
DEThu 20 Aug · 11:22 UTC
PEADBuyResearch history
EPS beat estimates by 8.3%; Revenue beat estimates by 1.7%; guidance raised; fresh reaction -0.5%.
Performance since publication · 13d 7h+17.72%+17.52% after costs
Evidencemoderatefresh data
Simulated from the timestamped market price available when the signal was published. It remains excluded from the governed feed and official next-open model record.
1D+4.7%
3DPending
7DPending
1. PEADBuycurrent
  EPS beat estimates by 8.3%; Revenue beat estimates by 1.7%; guidance raised; fresh reaction -0.5%.
  Signal issued Thu 20 Aug · 11:22 UTC · Market reaction became available
  moderate evidence · fresh data
  Issued by a retired model (carag-shadow-v1.1.2-frozen) · kept as history, excluded from the current model's record
  Since signal +17.72%After costs +17.52%SPY over same period +0.04%Excess vs SPY +17.68 pp
  Simulated entry at publication price · Thu 20 Aug · 12:17 UTC · latest mark Wed 2 Sep · 20:00 UTC · delayed
  Delayed quote capture · 55m after signal
  1 governed evidence reference

Top Signals

Surveillance

Find the next situation to investigate

Stock opportunity scanner

3,081 stocks · stale surveillance

95% of the universe has a current 1M model outlook. The rows below rank situations worth investigating. Radar score measures unusual activity and catalysts—not predicted return or conviction.

Filters & sorting

Catalyst only

EIX

Edison International

$54.6

21B cap

Attention 60

-7.1%

-26.8%

-25.6%

Rel vol

Building depth

1M outlook -10.8%

34% up · range -43.7% to +31.4%

No near-term catalyst attached

Risk · extreme · 106% forecast · ±6.7% day

ALMS

Alumis Inc.

$10.29

1.3B cap

Attention 60

+8.6%

-55.0%

-63.6%

Rel vol

Building depth

1M outlook unavailable

Held back · out of distribution

No near-term catalyst attached

Risk · extreme · 343% forecast · ±21.6% day

OABI

OmniAb, Inc.

$5.11

740.8M cap

Attention 60

+15.3%

+12.7%

+158.5%

Rel vol

Building depth

1M outlook +15.2%

64% up · range -37.2% to +82.4%

No near-term catalyst attached

Risk · extreme · 101% forecast · ±6.3% day

GPRO

GoPro, Inc.

$1.74

297.7M cap

Attention 60

+41.9%

+186.0%

+133.0%

Rel vol

Building depth

No directional read

No near-term catalyst attached

Risk · extreme · 222% forecast · ±14.0% day

SION

Sionna Therapeutics, Inc.

$7.05

318.3M cap

Attention 60

+9.3%

+18.3%

-85.0%

Rel vol

Building depth

1M outlook unavailable

Held back · out of distribution

No near-term catalyst attached

Risk · extreme · 584% forecast · ±36.8% day

PANW

Palo Alto Networks, Inc.

$326.57

266.2B cap

Attention 58

-9.8%

-13.4%

-1.6%

Rel vol

Building depth

1M outlook +3.8%

58% up · range -19.3% to +33.4%

No near-term catalyst attached

Risk · extreme · 64% forecast · ±4.0% day

LMB

Limbach Holdings, Inc.

$48.14

573.9M cap

Attention 58

+7.5%

+15.4%

-32.9%

Rel vol

Building depth

1M outlook -15.7%

34% up · range -63.7% to +46.0%

No near-term catalyst attached

Risk · extreme · 108% forecast · ±6.8% day

IOT

Samsara Inc.

$36.89

21.3B cap

Attention 57

-5.5%

-11.5%

-0.9%

Rel vol

Building depth

No directional read

IOT earnings · Sep 3 · Time TBC

Risk · normal · 55% forecast · ±3.4% day

EMBC

Embecta Corp.

$5.65

335.3M cap

Attention 56

+7.8%

+12.5%

+55.5%

Rel vol

Building depth

1M outlook +12.4%

65% up · range -29.2% to +65.7%

No near-term catalyst attached

Risk · extreme · 83% forecast · ±5.2% day

RPD

Rapid7, Inc.

$11.21

749.2M cap

Attention 56

-6.6%

-14.7%

+16.3%

Rel vol

Building depth

1M outlook +10.7%

63% up · range -31.2% to +64.5%

No near-term catalyst attached

Risk · extreme · 101% forecast · ±6.4% day

BALY

Bally's Corporation

$9.97

488M cap

Attention 55

+9.8%

+10.8%

-28.4%

Rel vol

Building depth

1M outlook -15.1%

34% up · range -61.4% to +44.3% · shift +1.6 pts

No near-term catalyst attached

Risk · extreme · 117% forecast · ±7.4% day

TITN

Titan Machinery Inc.

$23.28

542.4M cap

Attention 55

+13.2%

+27.4%

+36.9%

Rel vol

Building depth

1M outlook -5.2%

41% up · range -33.6% to +31.2%

No near-term catalyst attached

Risk · extreme · 79% forecast · ±5.0% day

DDOG

Datadog, Inc.

$209.41

74.5B cap

Attention 55

-6.4%

-12.8%

-21.8%

Rel vol

Building depth

1M outlook -8.7%

37% up · range -42.8% to +35.1%

No near-term catalyst attached

Risk · extreme · 75% forecast · ±4.7% day

PCG

PG&E Corporation

$13.22

35.4B cap

Attention 54

-5.8%

-27.3%

-23.8%

Rel vol

Building depth

1M outlook -9.9%

34% up · range -40.2% to +28.9%

No near-term catalyst attached

Risk · extreme · 95% forecast · ±6.0% day

OGCP

Empire State Realty OP, L.P.

$4.3

709M cap

Attention 54

-8.5%

-18.3%

Rel vol

Building depth

1M outlook unavailable

Held back · stale data

No near-term catalyst attached

Risk · extreme · 78% forecast · ±4.9% day

HUBG

Hub Group, Inc.

$36.27

2.2B cap

Attention 54

-4.3%

-9.0%

-22.0%

Rel vol

0.9×

1M outlook -10.4%

32% up · range -39.5% to +27.0%

HUBG earnings · Sep 3 · Time TBC

Risk · extreme · 66% forecast · ±4.2% day

CRWD

CrowdStrike Holdings, Inc.

$203.83

207.6B cap

Attention 51

-5.2%

-10.7%

+6.8%

Rel vol

Building depth

1M outlook +8.1%

62% up · range -25.5% to +51.3%

No near-term catalyst attached

Risk · extreme · 89% forecast · ±5.6% day

FLUT

Flutter Entertainment plc

$103.01

17.9B cap

Attention 51

+6.1%

+7.5%

-1.4%

Rel vol

Building depth

1M outlook -6.3%

37% up · range -30.9% to +25.4%

No near-term catalyst attached

Risk · extreme · 58% forecast · ±3.7% day

ONT

Onterris, Inc.

$17.52

633.2M cap

Attention 51

+6.0%

+7.5%

-16.5%

Rel vol

Building depth

1M outlook -13.4%

37% up · range -66.8% to +55.3%

No near-term catalyst attached

Risk · extreme · 118% forecast · ±7.4% day

ALNY

Alnylam Pharmaceuticals, Inc.

$266.27

35.6B cap

Attention 50

+8.2%

+18.7%

+29.6%

Rel vol

Building depth

1M outlook -2.9%

41% up · range -18.7% to +17.5% · shift -0.2 pts

No near-term catalyst attached

Risk · elevated · 75% forecast · ±4.8% day

MDB

MongoDB, Inc.

$373.63

30.1B cap

Attention 50

-13.9%

-15.2%

+10.8%

Rel vol

Building depth

1M outlook +6.7%

63% up · range -18.2% to +38.7%

No near-term catalyst attached

Risk · elevated · 65% forecast · ±4.1% day

GTLB

GitLab Inc.

$50.19

8.5B cap

Attention 50

+12.6%

+14.4%

+47.1%

Rel vol

Building depth

1M outlook +6.0%

64% up · range -16.2% to +34.4%

No near-term catalyst attached

Risk · elevated · 58% forecast · ±3.6% day

ONDS

Ondas Holdings Inc.

$7.58

4.3B cap

Attention 50

+7.7%

-11.5%

+1.2%

Rel vol

Building depth

1M outlook -8.9%

34% up · range -35.7% to +25.5%

No near-term catalyst attached

Risk · calm · 90% forecast · ±5.7% day

TARS

Tarsus Pharmaceuticals, Inc.

$80

3.4B cap

Attention 50

+8.4%

+12.7%

+35.9%

Rel vol

Building depth

1M outlook +4.0%

65% up · range -9.2% to +21.0%

No near-term catalyst attached

Risk · calm · 40% forecast · ±2.5% day

MLYS

Mineralys Therapeutics, Inc.

$29.18

2.6B cap

Attention 50

+14.1%

+13.0%

+14.3%

Rel vol

Building depth

1M outlook +1.6%

57% up · range -9.8% to +16.2%

No near-term catalyst attached

Risk · calm · 34% forecast · ±2.2% day

FMC

FMC Corporation

$13.29

1.7B cap

Attention 50

+11.7%

+21.6%

+23.9%

Rel vol

Building depth

1M outlook +1.5%

55% up · range -13.2% to +20.2%

No near-term catalyst attached

Risk · normal · 59% forecast · ±3.7% day

OPK

OPKO Health, Inc.

$1.7

1.3B cap

Attention 50

+12.2%

+14.4%

+29.2%

Rel vol

Building depth

1M outlook +2.9%

61% up · range -10.0% to +19.4%

No near-term catalyst attached

Risk · normal · 73% forecast · ±4.6% day

GIII

G-III Apparel Group, Ltd.

$28.66

1.2B cap

Attention 50

-11.3%

-15.2%

-21.6%

Rel vol

Building depth

1M outlook -1.7%

Candidate · 4 revisions

39% up · range -9.4% to +8.1%

PEAD · reaction · 1h old · held back · tracking starts with an executable quote

Risk · calm · 24% forecast · ±1.5% day

FCEL

FuelCell Energy, Inc.

$14.22

1.1B cap

Attention 50

-16.8%

-25.5%

-34.3%

Rel vol

Building depth

1M outlook -11.2%

Candidate · 1 revision

33% up · range -44.3% to +31.1%

BURST · release · 7h old · skip · tracking starts with an executable quote

Risk · normal · 121% forecast · ±7.6% day

FTH

Faeth Therapeutics, Inc.

$39.19

1B cap

Attention 50

+13.5%

+17.0%

+43.8%

Rel vol

Building depth

1M outlook +10.4%

66% up · range -22.2% to +52.2%

No near-term catalyst attached

Risk · normal · 91% forecast · ±5.7% day

CIX

CompX International Inc.

$35.78

440.9M cap

Attention 50

+8.4%

+13.6%

+26.4%

Rel vol

Building depth

1M outlook +4.6%

66% up · range -9.8% to +23.2%

No near-term catalyst attached

Risk · normal · 42% forecast · ±2.6% day

IRD

Opus Genetics, Inc.

$4.29

354.2M cap

Attention 50

+12.4%

+11.8%

+16.0%

Rel vol

Building depth

1M outlook -3.0%

43% up · range -25.8% to +26.2%

No near-term catalyst attached

Risk · normal · 66% forecast · ±4.2% day

MNTK

Montauk Renewables, Inc.

$2.16

306.7M cap

Attention 50

+22.4%

+19.1%

+26.0%

Rel vol

Building depth

1M outlook +4.8%

65% up · range -11.3% to +25.4%

No near-term catalyst attached

Risk · calm · 45% forecast · ±2.9% day

FHTX

Foghorn Therapeutics Inc.

$5.19

304.7M cap

Attention 50

-9.0%

-16.0%

+14.3%

Rel vol

Building depth

1M outlook +8.1%

64% up · range -21.3% to +45.8%

No near-term catalyst attached

Risk · elevated · 73% forecast · ±4.6% day

LUMN

Lumen Technologies, Inc.

$6.85

7.1B cap

Attention 50

+7.0%

+10.8%

+7.0%

Rel vol

Building depth

1M outlook -7.4%

35% up · range -31.6% to +23.7%

No near-term catalyst attached

Risk · normal · 57% forecast · ±3.6% day

PUBM

PubMatic, Inc.

$17.52

818.1M cap

Attention 50

+7.8%

+7.0%

+39.2%

Rel vol

Building depth

1M outlook +11.1%

63% up · range -31.4% to +65.6%

No near-term catalyst attached

Risk · extreme · 72% forecast · ±4.5% day

CCSI

Consensus Cloud Solutions, Inc.

$33.76

621M cap

Attention 49

-6.8%

-15.5%

-7.5%

Rel vol

Building depth

1M outlook +1.7%

55% up · range -17.5% to +26.4%

No near-term catalyst attached

Risk · elevated · 50% forecast · ±3.1% day

RCEL

Avita Medical Inc.

$10.72

266.4M cap

Attention 49

+7.1%

+2.9%

+145.0%

Rel vol

Building depth

1M outlook +23.8%

64% up · range -63.5% to +135.7%

No near-term catalyst attached

Risk · extreme · 141% forecast · ±8.9% day

SCTX

Scribe Therapeutics Inc.

$31.42

508.4M cap

Attention 49

+8.2%

+9.0%

+61.0%

Rel vol

Building depth

1M outlook unavailable

Held back · insufficient evidence

No near-term catalyst attached

Risk · Building history

Pershing Square Inc.

$35.95

14.4B cap

Attention 48

-6.7%

-13.0%

+8.0%

Rel vol

Building depth

1M outlook +5.1%

63% up · range -15.4% to +31.4%

No near-term catalyst attached

Risk · Building history

HYMC

Hycroft Mining Holding Corporation

$23.07

2.1B cap

Attention 48

+6.6%

-11.3%

+18.1%

Rel vol

Building depth

1M outlook -11.5%

34% up · range -47.8% to +35.1%

No near-term catalyst attached

Risk · elevated · 92% forecast · ±5.8% day

AVEX

Aevex Corp.

$15.81

892.8M cap

Attention 47

-6.5%

-15.7%

-5.0%

Rel vol

Building depth

1M outlook -8.0%

34% up · range -32.5% to +23.4% · shift -0.9 pts

No near-term catalyst attached

Risk · Building history

GALT

Galectin Therapeutics Inc.

$4.47

294.4M cap

Attention 47

+7.3%

+8.1%

+50.7%

Rel vol

Building depth

1M outlook +8.8%

66% up · range -18.9% to +44.4%

No near-term catalyst attached

Risk · normal · 90% forecast · ±5.7% day

ABAT

American Battery Technology Company Common Stock

$2.78

379.4M cap

Attention 47

+7.5%

+4.7%

+33.3%

Rel vol

Building depth

1M outlook -5.1%

41% up · range -33.5% to +31.3% · shift -1.1 pts

ABAT earnings · Sep 17 · Time TBC

Risk · normal · 76% forecast · ±4.8% day

MTW

The Manitowoc Company, Inc.

$20.08

721.1M cap

Attention 47

+5.9%

+4.9%

+45.0%

Rel vol

Building depth

1M outlook +11.2%

63% up · range -32.2% to +67.0%

No near-term catalyst attached

Risk · extreme · 75% forecast · ±4.7% day

CLNE

Clean Energy Fuels Corp.

$1.72

377.7M cap

Attention 46

+6.8%

+7.5%

-11.4%

Rel vol

Building depth

1M outlook -8.8%

34% up · range -35.6% to +25.6%

No near-term catalyst attached

Risk · elevated · 61% forecast · ±3.9% day

SRPT

Sarepta Therapeutics, Inc.

$23.1

2.4B cap

Attention 46

+8.2%

+7.4%

+55.3%

Rel vol

Building depth

1M outlook +7.3%

65% up · range -16.2% to +37.4%

No near-term catalyst attached

Risk · normal · 64% forecast · ±4.0% day

EOSE

Eos Energy Enterprises, Inc.

$3.63

1B cap

Attention 46

+19.1%

+7.4%

+7.1%

Rel vol

Building depth

1M outlook -10.6%

33% up · range -41.9% to +29.5%

No near-term catalyst attached

Risk · normal · 98% forecast · ±6.2% day

ARL

American Realty Investors, Inc.

$16.1

260M cap

Attention 46

+7.0%

+7.3%

+5.8%

Rel vol

Building depth

No directional read

No near-term catalyst attached

Risk · calm · 47% forecast · ±3.0% day

AFRM

Affirm Holdings, Inc.

$74.23

24.9B cap

Attention 46

+6.2%

-13.7%

+3.8%

Rel vol

Building depth

1M outlook +2.2%

56% up · range -16.3% to +25.9% · shift -0.6 pts

No near-term catalyst attached

Risk · calm · 53% forecast · ±3.3% day

Stock	Model outlook	Why it is on the radar	Price trend	Risk	Radar score
EIX Edison International · Utilities $54.6 · 21B cap Value context +321%	1M outlook -10.8% 34% up · range -43.7% to +31.4%	No near-term catalyst attached Relative volume building	1D -7.1% 1W -26.8% 1M -25.6%	extreme Expected ±6.7% day	60 fresh
ALMS Alumis Inc. · Healthcare $10.29 · 1.3B cap	1M outlook unavailable Held back · out of distribution	No near-term catalyst attached Relative volume building	1D +8.6% 1W -55.0% 1M -63.6%	extreme Expected ±21.6% day	60 fresh
OABI OmniAb, Inc. · Healthcare $5.11 · 740.8M cap	1M outlook +15.2% 64% up · range -37.2% to +82.4%	No near-term catalyst attached Relative volume building	1D +15.3% 1W +12.7% 1M +158.5%	extreme Expected ±6.3% day	60 fresh
GPRO GoPro, Inc. · Technology $1.74 · 297.7M cap	No directional read	No near-term catalyst attached Relative volume building	1D +41.9% 1W +186.0% 1M +133.0%	extreme Expected ±14.0% day	60 fresh
SION Sionna Therapeutics, Inc. · Healthcare $7.05 · 318.3M cap	1M outlook unavailable Held back · out of distribution	No near-term catalyst attached Relative volume building	1D +9.3% 1W +18.3% 1M -85.0%	extreme Expected ±36.8% day	60 fresh
PANW Palo Alto Networks, Inc. · Technology $326.57 · 266.2B cap Value context -34%	1M outlook +3.8% 58% up · range -19.3% to +33.4%	No near-term catalyst attached Relative volume building	1D -9.8% 1W -13.4% 1M -1.6%	extreme Expected ±4.0% day	58 fresh
LMB Limbach Holdings, Inc. · Basic Materials $48.14 · 573.9M cap Value context +79%	1M outlook -15.7% 34% up · range -63.7% to +46.0%	No near-term catalyst attached Relative volume building	1D +7.5% 1W +15.4% 1M -32.9%	extreme Expected ±6.8% day	58 fresh
IOT Samsara Inc. · Technology $36.89 · 21.3B cap	No directional read	IOT earnings · Sep 3 · Time TBC Relative volume building	1D -5.5% 1W -11.5% 1M -0.9%	normal Expected ±3.4% day	57 fresh
EMBC Embecta Corp. · Healthcare $5.65 · 335.3M cap Value context +234%	1M outlook +12.4% 65% up · range -29.2% to +65.7%	No near-term catalyst attached Relative volume building	1D +7.8% 1W +12.5% 1M +55.5%	extreme Expected ±5.2% day	56 fresh
RPD Rapid7, Inc. · Technology $11.21 · 749.2M cap Value context -87%	1M outlook +10.7% 63% up · range -31.2% to +64.5%	No near-term catalyst attached Relative volume building	1D -6.6% 1W -14.7% 1M +16.3%	extreme Expected ±6.4% day	56 fresh
BALY Bally's Corporation · Consumer Cyclical $9.97 · 488M cap	1M outlook -15.1% 34% up · range -61.4% to +44.3% · shift +1.6 pts	No near-term catalyst attached Relative volume building	1D +9.8% 1W +10.8% 1M -28.4%	extreme Expected ±7.4% day	55 fresh
TITN Titan Machinery Inc. · Industrials $23.28 · 542.4M cap Value context +2%	1M outlook -5.2% 41% up · range -33.6% to +31.2%	No near-term catalyst attached Relative volume building	1D +13.2% 1W +27.4% 1M +36.9%	extreme Expected ±5.0% day	55 fresh
DDOG Datadog, Inc. · Technology $209.41 · 74.5B cap Value context -97%	1M outlook -8.7% 37% up · range -42.8% to +35.1%	No near-term catalyst attached Relative volume building	1D -6.4% 1W -12.8% 1M -21.8%	extreme Expected ±4.7% day	55 fresh
PCG PG&E Corporation · Utilities $13.22 · 35.4B cap Value context +59%	1M outlook -9.9% 34% up · range -40.2% to +28.9%	No near-term catalyst attached Relative volume building	1D -5.8% 1W -27.3% 1M -23.8%	extreme Expected ±6.0% day	54 fresh
OGCP Empire State Realty OP, L.P. · Real Estate $4.3 · 709M cap Value context +473%	1M outlook unavailable Held back · stale data	No near-term catalyst attached Relative volume building	1D -8.5% 1W -8.5% 1M -18.3%	extreme Expected ±4.9% day	54 fresh
HUBG Hub Group, Inc. · Industrials $36.27 · 2.2B cap Value context -60%	1M outlook -10.4% 32% up · range -39.5% to +27.0%	HUBG earnings · Sep 3 · Time TBC Relative volume 0.9× normal	1D -4.3% 1W -9.0% 1M -22.0%	extreme Expected ±4.2% day	54 fresh
CRWD CrowdStrike Holdings, Inc. · Technology $203.83 · 207.6B cap Value context -21%	1M outlook +8.1% 62% up · range -25.5% to +51.3%	No near-term catalyst attached Relative volume building	1D -5.2% 1W -10.7% 1M +6.8%	extreme Expected ±5.6% day	51 fresh
FLUT Flutter Entertainment plc · Consumer Cyclical $103.01 · 17.9B cap	1M outlook -6.3% 37% up · range -30.9% to +25.4%	No near-term catalyst attached Relative volume building	1D +6.1% 1W +7.5% 1M -1.4%	extreme Expected ±3.7% day	51 fresh
ONT Onterris, Inc. · Industrials $17.52 · 633.2M cap	1M outlook -13.4% 37% up · range -66.8% to +55.3%	No near-term catalyst attached Relative volume building	1D +6.0% 1W +7.5% 1M -16.5%	extreme Expected ±7.4% day	51 fresh
ALNY Alnylam Pharmaceuticals, Inc. · Healthcare $266.27 · 35.6B cap Value context -70%	1M outlook -2.9% 41% up · range -18.7% to +17.5% · shift -0.2 pts	No near-term catalyst attached Relative volume building	1D +8.2% 1W +18.7% 1M +29.6%	elevated Expected ±4.8% day	50 fresh
MDB MongoDB, Inc. · Technology $373.63 · 30.1B cap Value context -60%	1M outlook +6.7% 63% up · range -18.2% to +38.7%	No near-term catalyst attached Relative volume building	1D -13.9% 1W -15.2% 1M +10.8%	elevated Expected ±4.1% day	50 fresh
GTLB GitLab Inc. · Technology $50.19 · 8.5B cap Value context -42%	1M outlook +6.0% 64% up · range -16.2% to +34.4%	No near-term catalyst attached Relative volume building	1D +12.6% 1W +14.4% 1M +47.1%	elevated Expected ±3.6% day	50 fresh
ONDS Ondas Holdings Inc. · Technology $7.58 · 4.3B cap	1M outlook -8.9% 34% up · range -35.7% to +25.5%	No near-term catalyst attached Relative volume building	1D +7.7% 1W -11.5% 1M +1.2%	calm Expected ±5.7% day	50 fresh
TARS Tarsus Pharmaceuticals, Inc. · Healthcare $80 · 3.4B cap Value context +750%	1M outlook +4.0% 65% up · range -9.2% to +21.0%	No near-term catalyst attached Relative volume building	1D +8.4% 1W +12.7% 1M +35.9%	calm Expected ±2.5% day	50 fresh
MLYS Mineralys Therapeutics, Inc. · Healthcare $29.18 · 2.6B cap	1M outlook +1.6% 57% up · range -9.8% to +16.2%	No near-term catalyst attached Relative volume building	1D +14.1% 1W +13.0% 1M +14.3%	calm Expected ±2.2% day	50 fresh
FMC FMC Corporation · Basic Materials $13.29 · 1.7B cap	1M outlook +1.5% 55% up · range -13.2% to +20.2%	No near-term catalyst attached Relative volume building	1D +11.7% 1W +21.6% 1M +23.9%	normal Expected ±3.7% day	50 fresh
OPK OPKO Health, Inc. · Healthcare $1.7 · 1.3B cap	1M outlook +2.9% 61% up · range -10.0% to +19.4%	No near-term catalyst attached Relative volume building	1D +12.2% 1W +14.4% 1M +29.2%	normal Expected ±4.6% day	50 fresh
GIII G-III Apparel Group, Ltd. · Consumer Cyclical $28.66 · 1.2B cap Value context -16%	1M outlook -1.7% Candidate · 4 revisions 39% up · range -9.4% to +8.1%	PEAD · reaction · 1h old · held back · tracking starts with an executable quote Relative volume building	1D -11.3% 1W -15.2% 1M -21.6%	calm Expected ±1.5% day	50 fresh
FCEL FuelCell Energy, Inc. · Industrials $14.22 · 1.1B cap	1M outlook -11.2% Candidate · 1 revision 33% up · range -44.3% to +31.1%	BURST · release · 7h old · skip · tracking starts with an executable quote Relative volume building	1D -16.8% 1W -25.5% 1M -34.3%	normal Expected ±7.6% day	50 fresh
FTH Faeth Therapeutics, Inc. · Healthcare $39.19 · 1B cap	1M outlook +10.4% 66% up · range -22.2% to +52.2%	No near-term catalyst attached Relative volume building	1D +13.5% 1W +17.0% 1M +43.8%	normal Expected ±5.7% day	50 fresh
CIX CompX International Inc. · Industrials $35.78 · 440.9M cap Value context -28%	1M outlook +4.6% 66% up · range -9.8% to +23.2%	No near-term catalyst attached Relative volume building	1D +8.4% 1W +13.6% 1M +26.4%	normal Expected ±2.6% day	50 fresh
IRD Opus Genetics, Inc. · Healthcare $4.29 · 354.2M cap	1M outlook -3.0% 43% up · range -25.8% to +26.2%	No near-term catalyst attached Relative volume building	1D +12.4% 1W +11.8% 1M +16.0%	normal Expected ±4.2% day	50 fresh
MNTK Montauk Renewables, Inc. · Industrials $2.16 · 306.7M cap Value context -73%	1M outlook +4.8% 65% up · range -11.3% to +25.4%	No near-term catalyst attached Relative volume building	1D +22.4% 1W +19.1% 1M +26.0%	calm Expected ±2.9% day	50 fresh
FHTX Foghorn Therapeutics Inc. · Healthcare $5.19 · 304.7M cap	1M outlook +8.1% 64% up · range -21.3% to +45.8%	No near-term catalyst attached Relative volume building	1D -9.0% 1W -16.0% 1M +14.3%	elevated Expected ±4.6% day	50 fresh
LUMN Lumen Technologies, Inc. · Communication Services $6.85 · 7.1B cap	1M outlook -7.4% 35% up · range -31.6% to +23.7%	No near-term catalyst attached Relative volume building	1D +7.0% 1W +10.8% 1M +7.0%	normal Expected ±3.6% day	50 fresh
PUBM PubMatic, Inc. · Technology $17.52 · 818.1M cap Value context -51%	1M outlook +11.1% 63% up · range -31.4% to +65.6%	No near-term catalyst attached Relative volume building	1D +7.8% 1W +7.0% 1M +39.2%	extreme Expected ±4.5% day	50 fresh
CCSI Consensus Cloud Solutions, Inc. · Technology $33.76 · 621M cap Value context +60%	1M outlook +1.7% 55% up · range -17.5% to +26.4%	No near-term catalyst attached Relative volume building	1D -6.8% 1W -15.5% 1M -7.5%	elevated Expected ±3.1% day	49 fresh
RCEL Avita Medical Inc. · Healthcare $10.72 · 266.4M cap	1M outlook +23.8% 64% up · range -63.5% to +135.7%	No near-term catalyst attached Relative volume building	1D +7.1% 1W +2.9% 1M +145.0%	extreme Expected ±8.9% day	49 fresh
SCTX Scribe Therapeutics Inc. · Healthcare $31.42 · 508.4M cap	1M outlook unavailable Held back · insufficient evidence	No near-term catalyst attached Relative volume building	1D +8.2% 1W +9.0% 1M +61.0%	Building History in progress	49 fresh
PS Pershing Square Inc. · Financial Services $35.95 · 14.4B cap Value context -90%	1M outlook +5.1% 63% up · range -15.4% to +31.4%	No near-term catalyst attached Relative volume building	1D -6.7% 1W -13.0% 1M +8.0%	Building History in progress	48 fresh
HYMC Hycroft Mining Holding Corporation · Basic Materials $23.07 · 2.1B cap	1M outlook -11.5% 34% up · range -47.8% to +35.1%	No near-term catalyst attached Relative volume building	1D +6.6% 1W -11.3% 1M +18.1%	elevated Expected ±5.8% day	48 fresh
AVEX Aevex Corp. · Industrials $15.81 · 892.8M cap Value context -34%	1M outlook -8.0% 34% up · range -32.5% to +23.4% · shift -0.9 pts	No near-term catalyst attached Relative volume building	1D -6.5% 1W -15.7% 1M -5.0%	Building History in progress	47 fresh
GALT Galectin Therapeutics Inc. · Healthcare $4.47 · 294.4M cap	1M outlook +8.8% 66% up · range -18.9% to +44.4%	No near-term catalyst attached Relative volume building	1D +7.3% 1W +8.1% 1M +50.7%	normal Expected ±5.7% day	47 fresh
ABAT American Battery Technology Company Common Stock · Industrials $2.78 · 379.4M cap	1M outlook -5.1% 41% up · range -33.5% to +31.3% · shift -1.1 pts	ABAT earnings · Sep 17 · Time TBC Relative volume building	1D +7.5% 1W +4.7% 1M +33.3%	normal Expected ±4.8% day	47 fresh
MTW The Manitowoc Company, Inc. · Industrials $20.08 · 721.1M cap Value context -32%	1M outlook +11.2% 63% up · range -32.2% to +67.0%	No near-term catalyst attached Relative volume building	1D +5.9% 1W +4.9% 1M +45.0%	extreme Expected ±4.7% day	47 fresh
CLNE Clean Energy Fuels Corp. · Energy $1.72 · 377.7M cap	1M outlook -8.8% 34% up · range -35.6% to +25.6%	No near-term catalyst attached Relative volume building	1D +6.8% 1W +7.5% 1M -11.4%	elevated Expected ±3.9% day	46 fresh
SRPT Sarepta Therapeutics, Inc. · Healthcare $23.1 · 2.4B cap	1M outlook +7.3% 65% up · range -16.2% to +37.4%	No near-term catalyst attached Relative volume building	1D +8.2% 1W +7.4% 1M +55.3%	normal Expected ±4.0% day	46 fresh
EOSE Eos Energy Enterprises, Inc. · Industrials $3.63 · 1B cap	1M outlook -10.6% 33% up · range -41.9% to +29.5%	No near-term catalyst attached Relative volume building	1D +19.1% 1W +7.4% 1M +7.1%	normal Expected ±6.2% day	46 fresh
ARL American Realty Investors, Inc. · Real Estate $16.1 · 260M cap Value context +47%	No directional read	No near-term catalyst attached Relative volume building	1D +7.0% 1W +7.3% 1M +5.8%	calm Expected ±3.0% day	46 fresh
AFRM Affirm Holdings, Inc. · Financial Services $74.23 · 24.9B cap	1M outlook +2.2% 56% up · range -16.3% to +25.9% · shift -0.6 pts	No near-term catalyst attached Relative volume building	1D +6.2% 1W -13.7% 1M +3.8%	calm Expected ±3.3% day	46 fresh

Stock

Model outlook

Why it is on the radar

Price trend

Risk

Radar score

EIX

Edison International · Utilities

$54.6 · 21B cap

Value context +321%

1M outlook -10.8%

34% up · range -43.7% to +31.4%

No near-term catalyst attached

Relative volume building

-7.1%

-26.8%

-25.6%

extreme

Expected ±6.7% day

fresh

ALMS

Alumis Inc. · Healthcare

$10.29 · 1.3B cap

1M outlook unavailable

Held back · out of distribution

No near-term catalyst attached

Relative volume building

+8.6%

-55.0%

-63.6%

extreme

Expected ±21.6% day

fresh

OABI

OmniAb, Inc. · Healthcare

$5.11 · 740.8M cap

1M outlook +15.2%

64% up · range -37.2% to +82.4%

No near-term catalyst attached

Relative volume building

+15.3%

+12.7%

+158.5%

extreme

Expected ±6.3% day

fresh

GPRO

GoPro, Inc. · Technology

$1.74 · 297.7M cap

No directional read

No near-term catalyst attached

Relative volume building

+41.9%

+186.0%

+133.0%

extreme

Expected ±14.0% day

fresh

SION

Sionna Therapeutics, Inc. · Healthcare

$7.05 · 318.3M cap

1M outlook unavailable

Held back · out of distribution

No near-term catalyst attached

Relative volume building

+9.3%

+18.3%

-85.0%

extreme

Expected ±36.8% day

fresh

PANW

Palo Alto Networks, Inc. · Technology

$326.57 · 266.2B cap

Value context -34%

1M outlook +3.8%

58% up · range -19.3% to +33.4%

No near-term catalyst attached

Relative volume building

-9.8%

-13.4%

-1.6%

extreme

Expected ±4.0% day

fresh

LMB

Limbach Holdings, Inc. · Basic Materials

$48.14 · 573.9M cap

Value context +79%

1M outlook -15.7%

34% up · range -63.7% to +46.0%

No near-term catalyst attached

Relative volume building

+7.5%

+15.4%

-32.9%

extreme

Expected ±6.8% day

fresh

IOT

Samsara Inc. · Technology

$36.89 · 21.3B cap

No directional read

IOT earnings · Sep 3 · Time TBC

Relative volume building

-5.5%

-11.5%

-0.9%

normal

Expected ±3.4% day

fresh

EMBC

Embecta Corp. · Healthcare

$5.65 · 335.3M cap

Value context +234%

1M outlook +12.4%

65% up · range -29.2% to +65.7%

No near-term catalyst attached

Relative volume building

+7.8%

+12.5%

+55.5%

extreme

Expected ±5.2% day

fresh

RPD

Rapid7, Inc. · Technology

$11.21 · 749.2M cap

Value context -87%

1M outlook +10.7%

63% up · range -31.2% to +64.5%

No near-term catalyst attached

Relative volume building

-6.6%

-14.7%

+16.3%

extreme

Expected ±6.4% day

fresh

BALY

Bally's Corporation · Consumer Cyclical

$9.97 · 488M cap

1M outlook -15.1%

34% up · range -61.4% to +44.3% · shift +1.6 pts

No near-term catalyst attached

Relative volume building

+9.8%

+10.8%

-28.4%

extreme

Expected ±7.4% day

fresh

TITN

Titan Machinery Inc. · Industrials

$23.28 · 542.4M cap

Value context +2%

1M outlook -5.2%

41% up · range -33.6% to +31.2%

No near-term catalyst attached

Relative volume building

+13.2%

+27.4%

+36.9%

extreme

Expected ±5.0% day

fresh

DDOG

Datadog, Inc. · Technology

$209.41 · 74.5B cap

Value context -97%

1M outlook -8.7%

37% up · range -42.8% to +35.1%

No near-term catalyst attached

Relative volume building

-6.4%

-12.8%

-21.8%

extreme

Expected ±4.7% day

fresh

PCG

PG&E Corporation · Utilities

$13.22 · 35.4B cap

Value context +59%

1M outlook -9.9%

34% up · range -40.2% to +28.9%

No near-term catalyst attached

Relative volume building

-5.8%

-27.3%

-23.8%

extreme

Expected ±6.0% day

fresh

OGCP

Empire State Realty OP, L.P. · Real Estate

$4.3 · 709M cap

Value context +473%

1M outlook unavailable

Held back · stale data

No near-term catalyst attached

Relative volume building

-8.5%

-18.3%

extreme

Expected ±4.9% day

fresh

HUBG

Hub Group, Inc. · Industrials

$36.27 · 2.2B cap

Value context -60%

1M outlook -10.4%

32% up · range -39.5% to +27.0%

HUBG earnings · Sep 3 · Time TBC

Relative volume 0.9× normal

-4.3%

-9.0%

-22.0%

extreme

Expected ±4.2% day

fresh

CRWD

CrowdStrike Holdings, Inc. · Technology

$203.83 · 207.6B cap

Value context -21%

1M outlook +8.1%

62% up · range -25.5% to +51.3%

No near-term catalyst attached

Relative volume building

-5.2%

-10.7%

+6.8%

extreme

Expected ±5.6% day

fresh

FLUT

Flutter Entertainment plc · Consumer Cyclical

$103.01 · 17.9B cap

1M outlook -6.3%

37% up · range -30.9% to +25.4%

No near-term catalyst attached

Relative volume building

+6.1%

+7.5%

-1.4%

extreme

Expected ±3.7% day

fresh

ONT

Onterris, Inc. · Industrials

$17.52 · 633.2M cap

1M outlook -13.4%

37% up · range -66.8% to +55.3%

No near-term catalyst attached

Relative volume building

+6.0%

+7.5%

-16.5%

extreme

Expected ±7.4% day

fresh

ALNY

Alnylam Pharmaceuticals, Inc. · Healthcare

$266.27 · 35.6B cap

Value context -70%

1M outlook -2.9%

41% up · range -18.7% to +17.5% · shift -0.2 pts

No near-term catalyst attached

Relative volume building

+8.2%

+18.7%

+29.6%

elevated

Expected ±4.8% day

fresh

MDB

MongoDB, Inc. · Technology

$373.63 · 30.1B cap

Value context -60%

1M outlook +6.7%

63% up · range -18.2% to +38.7%

No near-term catalyst attached

Relative volume building

-13.9%

-15.2%

+10.8%

elevated

Expected ±4.1% day

fresh

GTLB

GitLab Inc. · Technology

$50.19 · 8.5B cap

Value context -42%

1M outlook +6.0%

64% up · range -16.2% to +34.4%

No near-term catalyst attached

Relative volume building

+12.6%

+14.4%

+47.1%

elevated

Expected ±3.6% day

fresh

ONDS

Ondas Holdings Inc. · Technology

$7.58 · 4.3B cap

1M outlook -8.9%

34% up · range -35.7% to +25.5%

No near-term catalyst attached

Relative volume building

+7.7%

-11.5%

+1.2%

calm

Expected ±5.7% day

fresh

TARS

Tarsus Pharmaceuticals, Inc. · Healthcare

$80 · 3.4B cap

Value context +750%

1M outlook +4.0%

65% up · range -9.2% to +21.0%

No near-term catalyst attached

Relative volume building

+8.4%

+12.7%

+35.9%

calm

Expected ±2.5% day

fresh

MLYS

Mineralys Therapeutics, Inc. · Healthcare

$29.18 · 2.6B cap

1M outlook +1.6%

57% up · range -9.8% to +16.2%

No near-term catalyst attached

Relative volume building

+14.1%

+13.0%

+14.3%

calm

Expected ±2.2% day

fresh

FMC

FMC Corporation · Basic Materials

$13.29 · 1.7B cap

1M outlook +1.5%

55% up · range -13.2% to +20.2%

No near-term catalyst attached

Relative volume building

+11.7%

+21.6%

+23.9%

normal

Expected ±3.7% day

fresh

OPK

OPKO Health, Inc. · Healthcare

$1.7 · 1.3B cap

1M outlook +2.9%

61% up · range -10.0% to +19.4%

No near-term catalyst attached

Relative volume building

+12.2%

+14.4%

+29.2%

normal

Expected ±4.6% day

fresh

GIII

G-III Apparel Group, Ltd. · Consumer Cyclical

$28.66 · 1.2B cap

Value context -16%

1M outlook -1.7%

Candidate · 4 revisions

39% up · range -9.4% to +8.1%

PEAD · reaction · 1h old · held back · tracking starts with an executable quote

Relative volume building

-11.3%

-15.2%

-21.6%

calm

Expected ±1.5% day

fresh

FCEL

FuelCell Energy, Inc. · Industrials

$14.22 · 1.1B cap

1M outlook -11.2%

Candidate · 1 revision

33% up · range -44.3% to +31.1%

BURST · release · 7h old · skip · tracking starts with an executable quote

Relative volume building

-16.8%

-25.5%

-34.3%

normal

Expected ±7.6% day

fresh

FTH

Faeth Therapeutics, Inc. · Healthcare

$39.19 · 1B cap

1M outlook +10.4%

66% up · range -22.2% to +52.2%

No near-term catalyst attached

Relative volume building

+13.5%

+17.0%

+43.8%

normal

Expected ±5.7% day

fresh

CIX

CompX International Inc. · Industrials

$35.78 · 440.9M cap

Value context -28%

1M outlook +4.6%

66% up · range -9.8% to +23.2%

No near-term catalyst attached

Relative volume building

+8.4%

+13.6%

+26.4%

normal

Expected ±2.6% day

fresh

IRD

Opus Genetics, Inc. · Healthcare

$4.29 · 354.2M cap

1M outlook -3.0%

43% up · range -25.8% to +26.2%

No near-term catalyst attached

Relative volume building

+12.4%

+11.8%

+16.0%

normal

Expected ±4.2% day

fresh

MNTK

Montauk Renewables, Inc. · Industrials

$2.16 · 306.7M cap

Value context -73%

1M outlook +4.8%

65% up · range -11.3% to +25.4%

No near-term catalyst attached

Relative volume building

+22.4%

+19.1%

+26.0%

calm

Expected ±2.9% day

fresh

FHTX

Foghorn Therapeutics Inc. · Healthcare

$5.19 · 304.7M cap

1M outlook +8.1%

64% up · range -21.3% to +45.8%

No near-term catalyst attached

Relative volume building

-9.0%

-16.0%

+14.3%

elevated

Expected ±4.6% day

fresh

LUMN

Lumen Technologies, Inc. · Communication Services

$6.85 · 7.1B cap

1M outlook -7.4%

35% up · range -31.6% to +23.7%

No near-term catalyst attached

Relative volume building

+7.0%

+10.8%

+7.0%

normal

Expected ±3.6% day

fresh

PUBM

PubMatic, Inc. · Technology

$17.52 · 818.1M cap

Value context -51%

1M outlook +11.1%

63% up · range -31.4% to +65.6%

No near-term catalyst attached

Relative volume building

+7.8%

+7.0%

+39.2%

extreme

Expected ±4.5% day

fresh

CCSI

Consensus Cloud Solutions, Inc. · Technology

$33.76 · 621M cap

Value context +60%

1M outlook +1.7%

55% up · range -17.5% to +26.4%

No near-term catalyst attached

Relative volume building

-6.8%

-15.5%

-7.5%

elevated

Expected ±3.1% day

fresh

RCEL

Avita Medical Inc. · Healthcare

$10.72 · 266.4M cap

1M outlook +23.8%

64% up · range -63.5% to +135.7%

No near-term catalyst attached

Relative volume building

+7.1%

+2.9%

+145.0%

extreme

Expected ±8.9% day

fresh

SCTX

Scribe Therapeutics Inc. · Healthcare

$31.42 · 508.4M cap

1M outlook unavailable

Held back · insufficient evidence

No near-term catalyst attached

Relative volume building

+8.2%

+9.0%

+61.0%

Building

History in progress

fresh

Pershing Square Inc. · Financial Services

$35.95 · 14.4B cap

Value context -90%

1M outlook +5.1%

63% up · range -15.4% to +31.4%

No near-term catalyst attached

Relative volume building

-6.7%

-13.0%

+8.0%

Building

History in progress

fresh

HYMC

Hycroft Mining Holding Corporation · Basic Materials

$23.07 · 2.1B cap

1M outlook -11.5%

34% up · range -47.8% to +35.1%

No near-term catalyst attached

Relative volume building

+6.6%

-11.3%

+18.1%

elevated

Expected ±5.8% day

fresh

AVEX

Aevex Corp. · Industrials

$15.81 · 892.8M cap

Value context -34%

1M outlook -8.0%

34% up · range -32.5% to +23.4% · shift -0.9 pts

No near-term catalyst attached

Relative volume building

-6.5%

-15.7%

-5.0%

Building

History in progress

fresh

GALT

Galectin Therapeutics Inc. · Healthcare

$4.47 · 294.4M cap

1M outlook +8.8%

66% up · range -18.9% to +44.4%

No near-term catalyst attached

Relative volume building

+7.3%

+8.1%

+50.7%

normal

Expected ±5.7% day

fresh

ABAT

American Battery Technology Company Common Stock · Industrials

$2.78 · 379.4M cap

1M outlook -5.1%

41% up · range -33.5% to +31.3% · shift -1.1 pts

ABAT earnings · Sep 17 · Time TBC

Relative volume building

+7.5%

+4.7%

+33.3%

normal

Expected ±4.8% day

fresh

MTW

The Manitowoc Company, Inc. · Industrials

$20.08 · 721.1M cap

Value context -32%

1M outlook +11.2%

63% up · range -32.2% to +67.0%

No near-term catalyst attached

Relative volume building

+5.9%

+4.9%

+45.0%

extreme

Expected ±4.7% day

fresh

CLNE

Clean Energy Fuels Corp. · Energy

$1.72 · 377.7M cap

1M outlook -8.8%

34% up · range -35.6% to +25.6%

No near-term catalyst attached

Relative volume building

+6.8%

+7.5%

-11.4%

elevated

Expected ±3.9% day

fresh

SRPT

Sarepta Therapeutics, Inc. · Healthcare

$23.1 · 2.4B cap

1M outlook +7.3%

65% up · range -16.2% to +37.4%

No near-term catalyst attached

Relative volume building

+8.2%

+7.4%

+55.3%

normal

Expected ±4.0% day

fresh

EOSE

Eos Energy Enterprises, Inc. · Industrials

$3.63 · 1B cap

1M outlook -10.6%

33% up · range -41.9% to +29.5%

No near-term catalyst attached

Relative volume building

+19.1%

+7.4%

+7.1%

normal

Expected ±6.2% day

fresh

ARL

American Realty Investors, Inc. · Real Estate

$16.1 · 260M cap

Value context +47%

No directional read

No near-term catalyst attached

Relative volume building

+7.0%

+7.3%

+5.8%

calm

Expected ±3.0% day

fresh

AFRM

Affirm Holdings, Inc. · Financial Services

$74.23 · 24.9B cap

1M outlook +2.2%

56% up · range -16.3% to +25.9% · shift -0.6 pts

No near-term catalyst attached

Relative volume building

+6.2%

-13.7%

+3.8%

calm

Expected ±3.3% day

fresh

3,081 matches · returns 100% · volume depth 1% · volatility 91% · forecasts 95% · value gap 99% (context only)

Stock opportunity scanner

Market backdrop

Index outlook around the stock ideas

Forecast Board

4 instruments · 12 forecasts

SPY

Ref 765.16

P(up)

54%

+0.0%

Slight bullish bias ↑

SPY probability of a positive return

54%

Slight bullish bias ↑

Expected return

+0.0%

Model range-0.6% — +0.8%

-0.6%-0.3%+0.0%+0.4%+0.8%

Bear case
q10q25Base
(50%)q75Bull case
q95

Drivers, confidence & invalidation

Confidence

50%

Top drivers

Session Change+0.17
Momentum 20d-0.08
Market Pulse+0.01
Vol Level 1y+0.09

Invalidation: auto-ABSTAIN when quote/history inputs miss a completed US trading session (STALE_DATA)

24h projection

QQQ

Ref 709.24

P(up)

50%

+0.0%

Neutral →

QQQ probability of a positive return

50%

Neutral →

Expected return

+0.0%

Model range-1.0% — +1.3%

-1.0%-0.5%+0.0%+0.6%+1.3%

Bear case
q10q25Base
(50%)q75Bull case
q95

Drivers, confidence & invalidation

Confidence

50%

Top drivers

Session Change+0.09
Momentum 20d-0.14
Market Pulse+0.01
Vol Level 1y+0.06

Invalidation: auto-ABSTAIN when quote/history inputs miss a completed US trading session (STALE_DATA)

24h projection

DIA

Ref 530.62

P(up)

51%

+0.0%

Neutral →

DIA probability of a positive return

51%

Neutral →

Expected return

+0.0%

Model range-0.6% — +0.9%

-0.6%-0.3%+0.0%+0.4%+0.9%

Bear case
q10q25Base
(50%)q75Bull case
q95

Drivers, confidence & invalidation

Confidence

50%

Top drivers

Session Change+0.21
Momentum 20d-0.25
Market Pulse+0.01
Vol Level 1y+0.09

Invalidation: auto-ABSTAIN when quote/history inputs miss a completed US trading session (STALE_DATA)

24h projection

IWM

Ref 294.01

P(up)

55%

+0.1%

Slight bullish bias ↑

IWM probability of a positive return

55%

Slight bullish bias ↑

Expected return

+0.1%

Model range-0.9% — +1.4%

-0.9%-0.4%+0.1%+0.7%+1.4%

Bear case
q10q25Base
(50%)q75Bull case
q95

Drivers, confidence & invalidation

Confidence

50%

Top drivers

Session Change+0.39
Momentum 20d-0.23
Market Pulse+0.01
Vol Level 1y+0.09

Invalidation: auto-ABSTAIN when quote/history inputs miss a completed US trading session (STALE_DATA)

24h projection