K Kong Trading Dashboard — United States

Stock-selection method × V1 – 2h & 4h Squeeze (trend) and V1 – 4h & Daily Extreme (mean-reversion). One page for the trading day, the weekend, and the US/UK events that can blow up a setup.

9 watchlists · 224 namesUp to 20 trend leaders + 5 dip/bounce per sector (liquidity-filtered)Timeframes: 2h · 4h · DailyTimes shown US Eastern (ET)

About K Kong Trading. An educational research workflow — not investment advice. Every morning, AI-assisted screening scans 224 liquid US-listed leaders across 9 sectors; two systematic engines — one built to ride established trends (2h / 4h), one built to catch exhausted extremes (4h / Daily) — mark their triggers on bar close. What you get is one decision page: today’s BUY / EXIT triggers, a 60-day closed-trade ledger with every winner and loser counted, and a scoreboard that rotates the focus list toward names currently showing positive expectancy. Exact rules remain proprietary so the system stays repeatable. Treat this as market context and education — no signal is a recommendation; every trade is your own decision, at your own risk. © 2026 K Kong Trading. All rights reserved.

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Today’s market review

Report generated Saturday 26 Sep 2026, 02:48 New York · Trigger window last 14 days · Track-record window last 60 days · Engines V1 Trend (2h/4h) + V1 Extreme (4h/Daily)

S&P 500

7,743.41

+0.51%

Nasdaq

27,068.72

+0.48%

FTSE 100

10,695

+0.14%

VIX

14.87

-5.11%

Current selections

155

New triggers · 14 days

79 BUY · 69 SELL

Previous selections · 60 days

371

60-day track record

168/371 wins · +1.2% avg

🔔 Triggers in the last 48 hours brand-new BUY / SELL signals from this scan only · full history: Current & Previous Selections below · bar-close fills

Ticker	Company	Group	Engine	TF	Signal	Triggered	Price
ANET	Arista Networks	AI-Leaders	V1 Trend	2h	▲ BUY	25 Sep 13:30	$209.19
CRWD	CrowdStrike	AI-Leaders	V1 Trend	2h	▼ SELL	25 Sep 15:30	$252.50
FTNT	Fortinet	AI-Leaders	V1 Trend	2h	▼ SELL	25 Sep 11:30	$175.48
MSFT	Microsoft	AI-Leaders	V1 Trend	2h	▲ BUY	25 Sep 13:30	$516.35
PANW	Palo Alto Networks	AI-Leaders	V1 Trend	4h	▲ BUY	24 Sep 09:30	$392.44
PANW	Palo Alto Networks	AI-Leaders	V1 Trend	2h	▼ SELL	25 Sep 11:30	$380.82
AVAV	AeroVironment	Defense	V1 Trend	4h	▼ SELL	24 Sep 09:30	$153.31
CNQ	Canadian Natural Resources	Energy	V1 Extreme	D	▲ BUY	25 Sep	$47.46
COP	ConocoPhillips	Energy	V1 Extreme	D	▲ BUY	25 Sep	$127.40
DINO	HF Sinclair	Energy	V1 Extreme	4h	▲ BUY	25 Sep 13:30	$104.07
FANG	Diamondback Energy	Energy	V1 Extreme	D	▲ BUY	25 Sep	$186.46
MPC	Marathon Petroleum	Energy	V1 Extreme	4h	▲ BUY	25 Sep 09:30	$385.00
OXY	Occidental Petroleum	Energy	V1 Extreme	D	▲ BUY	25 Sep	$57.08
PSX	Phillips 66	Energy	V1 Extreme	4h	▲ BUY	25 Sep 13:30	$251.89
VLO	Valero	Energy	V1 Extreme	4h	▲ BUY	25 Sep 13:30	$376.92
AMGN	Amgen	Healthcare	V1 Extreme	4h	▼ SELL	24 Sep 09:30	$405.95
MOH	Molina Healthcare	Healthcare	V1 Extreme	4h	▲ BUY	24 Sep 09:30	$190.13
TMO	Thermo Fisher	Healthcare	V1 Trend	2h	▲ BUY	24 Sep 15:30	$681.36
NDSN	Nordson	Housing	V1 Extreme	4h	▼ SELL	25 Sep 09:30	$325.12
EMR	Emerson Electric	Industrials	V1 Extreme	4h	▼ SELL	24 Sep 13:30	$155.24
IR	Ingersoll Rand	Industrials	V1 Extreme	4h	▼ SELL	25 Sep 13:30	$76.75
JCI	Johnson Controls	Industrials	V1 Trend	2h	▲ BUY	25 Sep 15:30	$149.86
PH	Parker-Hannifin	Industrials	V1 Extreme	4h	▼ SELL	24 Sep 09:30	$965.06
MAR	Marriott	Retail	V1 Extreme	4h	▼ SELL	24 Sep 13:30	$352.55
TGT	Target	Retail	V1 Trend	4h	▼ SELL	25 Sep 13:30	$157.45
AMAT	Applied Materials	Semiconductors	V1 Extreme	4h	▼ SELL	24 Sep 13:30	$470.43
ARM	Arm Holdings	Semiconductors	V1 Extreme	D	▼ SELL	25 Sep	$318.50
ENTG	Entegris	Semiconductors	V1 Extreme	4h	▼ SELL	24 Sep 09:30	$146.21
LSCC	Lattice Semiconductor	Semiconductors	V1 Extreme	4h	▼ SELL	24 Sep 13:30	$120.47
MCHP	Microchip Technology	Semiconductors	V1 Trend	2h	▲ BUY	25 Sep 15:30	$78.67
QCOM	Qualcomm	Semiconductors	V1 Trend	2h	▼ SELL	24 Sep 11:30	$193.29

⭐ Recent closed winners positive net closes in the last 14 days · up to 30 · sorted by group / ticker / time · historical edge, not a forecast

Ticker	Company	Group	Engine	Closed	Entry	Exit	Net	Held
AAPL	Apple	AI-Leaders	Trend 4h	23 Sep 13:30	$334.83	$336.83	+0.4%	9d
ANET	Arista Networks	AI-Leaders	Trend 4h	15 Sep 13:30	$189.82	$191.85	+0.9%	1d
ANET	Arista Networks	AI-Leaders	Trend 2h	21 Sep 11:30	$198.69	$202.10	+1.5%	5d
CRM	Salesforce	AI-Leaders	Trend 2h	16 Sep 15:30	$249.28	$249.87	+0.0%	20d
CRWD	CrowdStrike	AI-Leaders	Extreme 4h	17 Sep 09:30	$189.52	$236.03	+24.3%	24d
DELL	Dell Technologies	AI-Leaders	Trend 2h	14 Sep 13:30	$538.57	$542.49	+0.5%	0d
DELL	Dell Technologies	AI-Leaders	Trend 4h	22 Sep 09:30	$516.39	$569.80	+10.1%	19d
IBM	IBM	AI-Leaders	Trend 2h	16 Sep 13:30	$238.60	$240.96	+0.8%	7d
META	Meta Platforms	AI-Leaders	Extreme D	14 Sep	$562.24	$657.83	+16.8%	42d
NOW	ServiceNow	AI-Leaders	Trend 2h	17 Sep 11:30	$137.30	$139.63	+1.5%	21d
PANW	Palo Alto Networks	AI-Leaders	Extreme 4h	17 Sep 09:30	$358.12	$365.36	+1.8%	27d
CACI	CACI International	Defense	Trend 4h	21 Sep 13:30	$512.38	$638.12	+24.3%	48d
DINO	HF Sinclair	Energy	Trend 2h	21 Sep 11:30	$97.00	$113.27	+16.6%	25d
DINO	HF Sinclair	Energy	Trend 4h	22 Sep 09:30	$102.98	$107.14	+3.8%	22d
MPC	Marathon Petroleum	Energy	Trend 2h	21 Sep 13:30	$411.15	$416.15	+1.0%	6d
MPC	Marathon Petroleum	Energy	Trend 4h	22 Sep 13:30	$333.05	$402.11	+20.5%	42d
PSX	Phillips 66	Energy	Trend 4h	22 Sep 09:30	$222.42	$256.88	+15.3%	42d
VLO	Valero	Energy	Trend 2h	14 Sep 13:30	$368.27	$380.51	+3.1%	12d
VLO	Valero	Energy	Trend 2h	21 Sep 13:30	$399.17	$405.60	+1.4%	5d
AMGN	Amgen	Healthcare	Extreme 4h	24 Sep 09:30	$368.49	$405.95	+10.0%	199d
TMO	Thermo Fisher	Healthcare	Extreme 4h	18 Sep 13:30	$614.03	$650.41	+5.7%	15d
NDSN	Nordson	Housing	Extreme 4h	25 Sep 09:30	$316.63	$325.12	+2.5%	22d
ETN	Eaton	Industrials	Extreme 4h	23 Sep 13:30	$420.99	$438.95	+4.1%	33d
MAR	Marriott	Retail	Extreme 4h	24 Sep 13:30	$346.70	$352.55	+1.5%	211d
ALAB	Astera Labs	Semiconductors	Extreme 4h	23 Sep 13:30	$317.25	$356.99	+12.3%	69d
ARM	Arm Holdings	Semiconductors	Extreme 4h	23 Sep 13:30	$314.42	$330.08	+4.8%	104d
ARM	Arm Holdings	Semiconductors	Extreme D	25 Sep	$305.93	$318.50	+3.9%	80d
ENTG	Entegris	Semiconductors	Extreme 4h	24 Sep 09:30	$142.42	$146.21	+2.5%	34d
MU	Micron Technology	Semiconductors	Extreme 4h	23 Sep 13:30	$904.37	$1,068	+17.9%	104d
QCOM	Qualcomm	Semiconductors	Trend 2h	14 Sep 13:30	$174.61	$179.33	+2.5%	6d

Current & Previous Selections by sector · each ticker once with all its selections · click a sector bar to drill down · blank exit = still open · CORE focus, non-CORE in Appendix B

Grouped by sector — Expand all · Collapse all

AI-Leaders▲ 8 current ▼ 23 previous (60d)52% wins · closed avg +6.9%current avg +7.2%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
CRM	V1 Extreme	4h	▲ OPENNEW	BUY	14 Sep 13:30	—	$258.69	—	$234.07	-9.5%	-9.6%	12d
	V1 Trend	4h	▲ OPEN	MR BUY2	28 Aug 09:30	—	$250.47	—	$234.07	-6.5%	-6.6%	29d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	27 Aug 13:30	16 Sep 15:30	$249.28	$249.87	$234.07	+0.2%	+0.0%	20d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	10 Aug 13:30	12 Aug 11:30	$198.08	$192.44	$234.07	-2.8%	-3.0%	2d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	28 Jul 13:30	26 Aug 09:30	$183.53	$199.94	$234.07	+8.9%	+8.7%	29d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	23 Jan	03 Sep	$226.78	$261.98	$234.02	+15.5%	+15.3%	223d
CRWD	V1 Extreme	D	▲ OPEN	BUY	30 Jul	—	$180.58	—	$252.13	+39.6%	+39.5%	58d
	V1 Trend	2h	▼ CLOSEDNEW	TREND BUY → TREND SELL	23 Sep 13:30	25 Sep 15:30	$260.87	$252.50	$252.13	-3.2%	-3.4%	2d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	24 Aug 09:30	17 Sep 09:30	$189.52	$236.03	$252.13	+24.5%	+24.3%	24d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR STOP	10 Aug 13:30	19 Aug 09:30	$226.40	$213.38	$252.13	-5.8%	-6.0%	9d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	24 Jul 13:30	06 Aug 09:30	$183.55	$202.95	$252.13	+10.6%	+10.4%	13d
DELL	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	14 Sep 09:30	14 Sep 13:30	$538.57	$542.49	$562.90	+0.7%	+0.5%	0d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	03 Sep 13:30	22 Sep 09:30	$516.39	$569.80	$562.90	+10.3%	+10.1%	19d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 13:30	19 Aug 09:30	$499.22	$467.96	$562.90	-6.3%	-6.5%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	13 Aug 09:30	17 Aug 11:30	$499.68	$478.80	$562.90	-4.2%	-4.4%	4d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	12 Jun 09:30	09 Sep 09:30	$385.00	$538.47	$562.90	+39.9%	+39.7%	89d
FTNT	V1 Extreme	D	▲ OPEN	BUY	30 Jul	—	$164.00	—	$173.46	+5.8%	+5.7%	58d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	23 Sep 13:30	25 Sep 11:30	$177.11	$175.48	$173.42	-0.9%	-1.1%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	14 Aug 09:30	14 Aug 15:30	$165.75	$160.47	$173.42	-3.2%	-3.4%	0d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	24 Jul 13:30	31 Aug 13:30	$153.44	$170.16	$173.42	+10.9%	+10.7%	38d
MSFT	V1 Trend	2h	▲ OPENNEW	MR BUY2	25 Sep 13:30	—	$516.35	—	$516.10	-0.0%	-0.1%	1d
	V1 Extreme	4h	▲ OPEN	BUY	18 Aug 13:30	—	$481.70	—	$516.10	+7.1%	+7.0%	39d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	28 Aug 13:30	01 Sep 11:30	$517.13	$501.22	$516.10	-3.1%	-3.3%	4d
	V1 Trend	4h	▼ CLOSED	TREND BUY → TREND SELL	27 Aug 13:30	02 Sep 13:30	$503.33	$496.45	$516.10	-1.4%	-1.6%	6d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	31 Jul 09:30	12 Aug 11:30	$449.58	$493.20	$516.10	+9.7%	+9.5%	12d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	16 Jun	04 Aug	$395.79	$480.90	$516.17	+21.5%	+21.3%	49d
PLTR	V1 Extreme	D	▲ OPENNEW	BUY	15 Sep	—	$170.50	—	$189.67	+11.2%	+11.1%	11d
	V1 Extreme	4h	▲ OPEN	BUY	09 Sep 13:30	—	$170.74	—	$189.66	+11.1%	+11.0%	17d
	V1 Trend	4h	▼ CLOSED	TREND BUY → TREND SELL	28 Aug 13:30	02 Sep 09:30	$185.88	$176.99	$189.66	-4.8%	-5.0%	5d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	27 Aug 15:30	01 Sep 13:30	$186.54	$182.46	$189.66	-2.2%	-2.4%	5d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	29 Jun	13 Aug	$116.23	$173.40	$189.67	+49.2%	+49.0%	45d

Semiconductors▲ 1 current ▼ 10 previous (60d)70% wins · closed avg +5.1%current avg +1.1%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
ENTG	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	21 Aug 13:30	24 Sep 09:30	$142.42	$146.21	$151.90	+2.7%	+2.5%	34d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR STOP	12 Aug 15:30	28 Aug 11:30	$161.39	$139.40	$151.90	-13.6%	-13.8%	16d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	21 May	17 Aug	$127.70	$162.04	$151.89	+26.9%	+26.7%	88d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	04 May 09:30	06 Aug 13:30	$142.39	$144.80	$151.90	+1.7%	+1.5%	94d
QCOM	V1 Trend	4h	▲ OPENNEW	MR BUY2	23 Sep 09:30	—	$199.61	—	$201.95	+1.2%	+1.1%	3d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	22 Sep 09:30	24 Sep 11:30	$192.12	$193.29	$201.95	+0.6%	+0.4%	2d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	15 Sep 15:30	17 Sep 09:30	$187.61	$190.35	$201.95	+1.5%	+1.3%	2d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	08 Sep 13:30	14 Sep 13:30	$174.61	$179.33	$201.95	+2.7%	+2.5%	6d
SMCI	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	08 Sep 09:30	11 Sep 13:30	$39.73	$39.22	$43.26	-1.3%	-1.5%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR STOP	12 Aug 13:30	24 Aug 11:30	$37.47	$35.15	$43.26	-6.2%	-6.4%	12d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	18 Jun	17 Aug	$28.44	$39.31	$43.26	+38.2%	+38.0%	60d

Defense▲ 6 current ▼ 9 previous (60d)56% wins · closed avg +1.5%current avg -8.1%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BA	V1 Extreme	4h	▲ OPEN	BUY	18 Aug 09:30	—	$225.10	—	$198.11	-12.0%	-12.1%	39d
BA	V1 Extreme	4h	▼ CLOSED	BUY → SELL	19 May 13:30	06 Aug 09:30	$219.77	$240.00	$198.11	+9.2%	+9.0%	79d
CACI	V1 Extreme	D	▲ OPEN	BUY	08 Sep	—	$617.95	—	$618.32	+0.1%	-0.0%	18d
	V1 Extreme	4h	▲ OPEN	BUY	25 Aug 09:30	—	$632.25	—	$618.58	-2.2%	-2.3%	32d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	06 Aug 13:30	03 Sep 11:30	$632.43	$619.20	$618.58	-2.1%	-2.3%	28d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	04 Aug 09:30	21 Sep 13:30	$512.38	$638.12	$618.58	+24.5%	+24.3%	48d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	19 Feb	07 Aug	$567.55	$625.01	$618.32	+10.1%	+9.9%	169d
GD	V1 Extreme	4h	▲ OPEN	BUY	25 Aug 09:30	—	$384.00	—	$336.67	-12.3%	-12.4%	32d
GD	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	06 Aug 13:30	12 Aug 11:30	$386.61	$391.62	$336.67	+1.3%	+1.1%	6d
HII	V1 Extreme	D	▲ OPEN	BUY	28 Aug	—	$296.42	—	$264.02	-10.9%	-11.0%	29d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	30 Jul 15:30	11 Aug 13:30	$318.85	$330.48	$263.98	+3.6%	+3.4%	12d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	24 Apr 09:30	03 Aug 13:30	$371.17	$326.75	$263.98	-12.0%	-12.2%	101d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	30 Mar	05 Aug	$386.45	$327.37	$264.02	-15.3%	-15.5%	128d
OSK	V1 Extreme	D	▲ OPENNEW	BUY	17 Sep	—	$148.75	—	$132.75	-10.8%	-10.9%	9d
OSK	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	23 Jul 09:30	30 Jul 09:30	$148.79	$143.01	$132.76	-3.9%	-4.1%	7d

Industrials▲ 3 current ▼ 8 previous (60d)25% wins · closed avg +2.3%current avg -1.7%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
DE	V1 Trend	4h	▲ OPEN	MR BUY2	01 Sep 13:30	—	$669.73	—	$690.07	+3.0%	+2.9%	25d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	15 Sep 13:30	16 Sep 13:30	$687.13	$673.85	$690.07	-1.9%	-2.1%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 09:30	14 Aug 09:30	$619.55	$608.83	$690.07	-1.7%	-1.9%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 15:30	13 Aug 15:30	$620.66	$612.90	$690.07	-1.3%	-1.5%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	07 Aug 13:30	10 Aug 15:30	$626.80	$608.26	$690.07	-3.0%	-3.2%	3d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	10 Jul 09:30	04 Sep 09:30	$596.22	$692.03	$690.07	+16.1%	+15.9%	56d
EMR	V1 Extreme	D	▲ OPEN	BUY	01 Sep	—	$151.48	—	$158.23	+4.5%	+4.4%	25d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	21 Aug 13:30	24 Sep 13:30	$156.07	$155.24	$158.11	-0.5%	-0.7%	34d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 09:30	11 Sep 13:30	$156.00	$151.85	$158.11	-2.7%	-2.9%	38d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	22 Jul 09:30	13 Aug 11:30	$139.12	$159.92	$158.11	+15.0%	+14.8%	22d
UPS	V1 Extreme	D	▲ OPEN	BUY	04 Aug	—	$107.13	—	$93.96	-12.3%	-12.4%	53d

Banks▲ 4 current ▼ 20 previous (60d)50% wins · closed avg +1.6%current avg -7.6%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BAC	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	05 Aug 09:30	18 Aug 09:30	$63.00	$64.00	$56.67	+1.6%	+1.4%	13d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	29 Jul 09:30	29 Jul 13:30	$62.51	$61.96	$56.67	-0.9%	-1.1%	0d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	24 Jul 15:30	29 Jul 13:30	$61.80	$61.96	$56.67	+0.3%	+0.1%	5d
CBOE	V1 Extreme	D	▲ OPENNEW	BUY	17 Sep	—	$267.20	—	$258.03	-3.4%	-3.5%	9d
	V1 Extreme	4h	▲ OPEN	BUY	10 Aug 09:30	—	$288.06	—	$257.63	-10.6%	-10.7%	47d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	24 Aug 09:30	01 Sep 09:30	$304.62	$296.99	$257.63	-2.5%	-2.7%	8d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	21 Aug 11:30	09 Sep 11:30	$299.64	$295.71	$257.63	-1.3%	-1.5%	19d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 13:30	11 Aug 13:30	$295.21	$282.17	$257.63	-4.4%	-4.6%	14d
CME	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	28 Aug 15:30	16 Sep 13:30	$286.02	$271.18	$264.56	-5.2%	-5.4%	19d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	24 Aug 09:30	03 Sep 09:30	$276.12	$280.98	$264.56	+1.8%	+1.6%	10d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	21 Aug 13:30	26 Aug 11:30	$274.39	$279.67	$264.56	+1.9%	+1.7%	5d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	23 Jul 13:30	21 Aug 13:30	$252.70	$274.39	$264.56	+8.6%	+8.4%	29d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	10 Jan	03 Aug	$228.93	$267.73	$264.48	+16.9%	+16.7%	570d
MTB	V1 Extreme	4h	▲ OPEN	BUY	24 Aug 09:30	—	$241.22	—	$221.23	-8.3%	-8.4%	33d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 13:30	07 Aug 13:30	$252.37	$251.37	$221.23	-0.4%	-0.6%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 13:30	30 Jul 13:30	$251.68	$249.57	$221.23	-0.8%	-1.0%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	15 Jul 13:30	28 Jul 11:30	$247.29	$252.18	$221.23	+2.0%	+1.8%	13d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Jun 09:30	30 Jul 13:30	$222.50	$249.57	$221.23	+12.2%	+12.0%	55d
SCHW	V1 Extreme	D	▲ OPEN	BUY	10 Sep	—	$107.27	—	$99.03	-7.7%	-7.8%	16d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	14 Aug 13:30	26 Aug 13:30	$110.89	$109.16	$99.02	-1.6%	-1.8%	12d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 11:30	26 Aug 11:30	$108.95	$108.60	$99.02	-0.3%	-0.5%	13d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	05 Aug 13:30	11 Aug 09:30	$108.25	$107.52	$99.02	-0.7%	-0.9%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	04 Aug 13:30	06 Aug 15:30	$106.39	$107.41	$99.02	+1.0%	+0.8%	2d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	02 Jul 09:30	04 Aug 09:30	$96.74	$105.26	$99.02	+8.8%	+8.6%	33d

Energy▲ 21 current ▼ 47 previous (60d)66% wins · closed avg +5.3%current avg +0.3%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
CNQ	V1 Extreme	D	▲ OPENNEW	BUY	25 Sep	—	$47.46	—	$47.41	-0.1%	-0.2%	1d
	V1 Extreme	4h	▲ OPENNEW	BUY	23 Sep 13:30	—	$47.76	—	$47.42	-0.7%	-0.8%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	20 Aug 13:30	04 Sep 09:30	$50.81	$50.40	$47.42	-0.8%	-1.0%	15d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	12 Aug 09:30	08 Sep 09:30	$47.60	$51.49	$47.42	+8.2%	+8.0%	27d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	03 Aug 09:30	05 Aug 09:30	$46.62	$46.49	$47.42	-0.3%	-0.5%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	17 Jul 15:30	03 Aug 15:30	$43.56	$46.40	$47.42	+6.5%	+6.3%	17d
COP	V1 Extreme	D	▲ OPENNEW	BUY	25 Sep	—	$127.40	—	$127.30	-0.1%	-0.2%	1d
	V1 Extreme	4h	▲ OPENNEW	BUY	23 Sep 13:30	—	$128.33	—	$127.30	-0.8%	-0.9%	3d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	16 Sep 09:30	16 Sep 13:30	$138.42	$134.50	$127.30	-2.8%	-3.0%	0d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	15 Sep 13:30	16 Sep 13:30	$141.33	$134.50	$127.30	-4.8%	-5.0%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 13:30	11 Sep 13:30	$129.93	$136.54	$127.30	+5.1%	+4.9%	24d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	11 Aug 09:30	08 Sep 09:30	$122.75	$136.15	$127.30	+10.9%	+10.7%	28d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	17 Jul 11:30	04 Aug 13:30	$113.91	$118.15	$127.30	+3.7%	+3.5%	18d
CVX	V1 Extreme	4h	▲ OPEN	BUY	07 Aug 09:30	—	$186.21	—	$204.43	+9.8%	+9.7%	50d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	16 Sep 09:30	16 Sep 13:30	$215.09	$212.96	$204.43	-1.0%	-1.2%	0d
	V1 Trend	4h	▼ CLOSEDNEW	TREND BUY → TREND SELL	03 Sep 09:30	17 Sep 09:30	$212.38	$209.61	$204.43	-1.3%	-1.5%	14d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Jul 13:30	04 Aug 11:30	$181.39	$190.88	$204.43	+5.2%	+5.0%	22d
DINO	V1 Extreme	4h	▲ OPENNEW	BUY	25 Sep 13:30	—	$104.07	—	$106.84	+2.7%	+2.6%	1d
	V1 Extreme	D	▲ OPEN	BUY	13 Aug	—	$87.50	—	$106.82	+22.1%	+22.0%	44d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	31 Aug 09:30	22 Sep 09:30	$102.98	$107.14	$106.84	+4.0%	+3.8%	22d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	27 Aug 09:30	21 Sep 11:30	$97.00	$113.27	$106.84	+16.8%	+16.6%	25d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	08 Jul 13:30	03 Aug 11:30	$77.35	$91.97	$106.84	+18.9%	+18.7%	26d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	18 May 09:30	18 Aug 09:30	$69.83	$95.41	$106.84	+36.6%	+36.4%	92d
DVN	V1 Extreme	4h	▲ OPENNEW	BUY	22 Sep 13:30	—	$47.37	—	$47.04	-0.7%	-0.8%	4d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	15 Sep 13:30	16 Sep 11:30	$51.33	$49.04	$47.04	-4.5%	-4.7%	1d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	11 Sep 13:30	17 Sep 13:30	$49.78	$48.51	$47.04	-2.6%	-2.8%	6d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	11 Aug 13:30	08 Sep 13:30	$45.43	$48.26	$47.04	+6.2%	+6.0%	28d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	17 Jul 15:30	04 Aug 13:30	$43.61	$44.08	$47.04	+1.1%	+0.9%	18d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	11 May 09:30	20 Aug 09:30	$46.41	$49.02	$47.04	+5.6%	+5.4%	101d
EOG	V1 Extreme	4h	▲ OPEN	BUY	31 Aug 09:30	—	$146.30	—	$140.35	-4.1%	-4.2%	26d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	11 Sep 13:30	17 Sep 13:30	$146.73	$144.88	$140.35	-1.3%	-1.5%	6d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	03 Aug 09:30	05 Aug 09:30	$145.01	$143.50	$140.35	-1.0%	-1.2%	2d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	29 May 13:30	21 Aug 09:30	$132.92	$152.29	$140.35	+14.6%	+14.4%	84d
HAL	V1 Extreme	4h	▲ OPENNEW	BUY	16 Sep 13:30	—	$34.99	—	$32.76	-6.4%	-6.5%	10d
	V1 Trend	4h	▲ OPEN	MR BUY2	31 Aug 09:30	—	$37.30	—	$32.76	-12.2%	-12.3%	26d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	14 Aug 15:30	17 Sep 09:30	$34.44	$34.40	$32.76	-0.1%	-0.3%	34d
LNG	V1 Trend	4h	▲ OPEN	MR BUY2	01 Sep 09:30	—	$296.72	—	$268.65	-9.5%	-9.6%	25d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	31 Aug 13:30	04 Sep 09:30	$288.65	$289.96	$268.65	+0.5%	+0.3%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	18 Aug 15:30	24 Aug 09:30	$272.64	$278.21	$268.65	+2.0%	+1.8%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 15:30	14 Aug 09:30	$265.72	$268.79	$268.65	+1.2%	+1.0%	4d
MPC	V1 Extreme	4h	▲ OPENNEW	BUY	25 Sep 09:30	—	$385.00	—	$393.05	+2.1%	+2.0%	1d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	15 Sep 15:30	21 Sep 13:30	$411.15	$416.15	$393.05	+1.2%	+1.0%	6d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	01 Sep 13:30	11 Sep 09:30	$379.49	$394.99	$393.05	+4.1%	+3.9%	10d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	11 Aug 13:30	22 Sep 13:30	$333.05	$402.11	$393.05	+20.7%	+20.5%	42d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	08 Jul 13:30	04 Aug 09:30	$274.54	$308.83	$393.05	+12.5%	+12.3%	27d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	22 Jun 09:30	14 Aug 13:30	$242.51	$353.96	$393.05	+46.0%	+45.8%	53d
PBR	V1 Extreme	4h	▲ OPENNEW	BUY	22 Sep 13:30	—	$20.68	—	$20.39	-1.5%	-1.6%	4d
	V1 Trend	4h	▲ OPEN	MR BUY2	01 Sep 09:30	—	$19.67	—	$20.39	+3.6%	+3.5%	25d
	V1 Extreme	D	▲ OPEN	BUY	17 Aug	—	$18.19	—	$20.37	+12.0%	+11.9%	40d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	10 Sep 13:30	16 Sep 11:30	$21.39	$21.07	$20.39	-1.5%	-1.7%	6d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	11 Aug 09:30	24 Aug 09:30	$18.38	$18.70	$20.39	+1.7%	+1.5%	13d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	03 Aug 09:30	05 Aug 09:30	$19.00	$18.97	$20.39	-0.2%	-0.4%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	20 Jul 13:30	04 Aug 09:30	$18.25	$18.80	$20.39	+3.0%	+2.8%	15d
PSX	V1 Extreme	4h	▲ OPENNEW	BUY	25 Sep 13:30	—	$251.89	—	$255.70	+1.5%	+1.4%	1d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	01 Sep 13:30	11 Sep 09:30	$250.27	$258.63	$255.70	+3.3%	+3.1%	10d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	11 Aug 13:30	22 Sep 09:30	$222.42	$256.88	$255.70	+15.5%	+15.3%	42d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	02 Jul 13:30	04 Aug 09:30	$176.74	$202.43	$255.70	+14.5%	+14.3%	33d
SLB	V1 Extreme	D	▲ OPENNEW	BUY	22 Sep	—	$51.34	—	$51.54	+0.4%	+0.3%	4d
	V1 Extreme	4h	▲ OPENNEW	BUY	14 Sep 13:30	—	$53.41	—	$51.54	-3.5%	-3.6%	12d
	V1 Trend	4h	▲ OPEN	MR BUY2	28 Aug 13:30	—	$56.74	—	$51.54	-9.1%	-9.2%	29d
	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	31 Aug 15:30	03 Sep 15:30	$60.14	$57.42	$51.54	-4.5%	-4.7%	3d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	17 Aug 09:30	18 Aug 09:30	$53.98	$54.06	$51.54	+0.1%	-0.1%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 15:30	18 Aug 13:30	$53.19	$53.22	$51.54	+0.1%	-0.1%	8d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	11 Mar	29 Jul	$47.49	$50.78	$51.54	+6.9%	+6.7%	140d
VLO	V1 Extreme	4h	▲ OPENNEW	BUY	25 Sep 13:30	—	$376.92	—	$387.23	+2.7%	+2.6%	1d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	16 Sep 11:30	21 Sep 13:30	$399.17	$405.60	$387.23	+1.6%	+1.4%	5d
	V1 Trend	2h	▼ CLOSEDNEW	TREND BUY → TREND SELL	02 Sep 13:30	14 Sep 13:30	$368.27	$380.51	$387.23	+3.3%	+3.1%	12d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Jul 13:30	04 Aug 09:30	$293.05	$305.00	$387.23	+4.1%	+3.9%	22d

Housing▲ 1 current ▼ 4 previous (60d)75% wins · closed avg +7.8%current avg -19.6%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BZH	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	21 Sep 15:30	22 Sep 15:30	$33.40	$33.38	$33.37	-0.0%	-0.2%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	09 Jul 09:30	10 Aug 13:30	$31.20	$33.17	$33.37	+6.3%	+6.1%	32d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	08 Jul 13:30	28 Jul 11:30	$31.50	$33.88	$33.37	+7.5%	+7.3%	20d
WHR	V1 Extreme	4h	▲ OPEN	BUY	19 Aug 13:30	—	$40.54	—	$32.65	-19.5%	-19.6%	34d
WHR	V1 Extreme	4h	▼ CLOSED	BUY → SELL	23 Jun 13:30	06 Aug 13:30	$37.15	$43.97	$32.65	+18.4%	+18.2%	44d

Retail▲ 1 current ▼ 7 previous (60d)71% wins · closed avg +2.8%current avg -13.6%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
CMG	V1 Extreme	4h	▲ OPEN	BUY	11 Sep 09:30	—	$36.23	—	$31.33	-13.5%	-13.6%	15d
TGT	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	20 Aug 13:30	25 Sep 13:30	$160.15	$157.45	$157.41	-1.7%	-1.9%	36d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 13:30	08 Sep 09:30	$152.30	$164.07	$157.41	+7.7%	+7.5%	29d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	15 Jul 13:30	05 Aug 13:30	$138.54	$147.55	$157.41	+6.5%	+6.3%	21d
ULTA	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	02 Sep 09:30	10 Sep 09:30	$545.68	$537.40	$545.20	-1.5%	-1.7%	8d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	01 Sep 11:30	08 Sep 11:30	$545.21	$548.17	$545.20	+0.5%	+0.3%	7d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	29 Jul 09:30	31 Aug 09:30	$501.82	$519.57	$545.20	+3.5%	+3.3%	33d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 13:30	27 Aug 15:30	$501.66	$532.74	$545.20	+6.2%	+6.0%	30d

Healthcare▲ 16 current ▼ 30 previous (60d)73% wins · closed avg +5.3%current avg -1.1%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
ABBV	V1 Extreme	4h	▲ OPEN	BUY	01 Sep 13:30	—	$259.56	—	$264.31	+1.8%	+1.7%	25d
	V1 Extreme	D	▲ OPEN	BUY	10 Aug	—	$245.65	—	$264.34	+7.6%	+7.5%	47d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	28 Jul 13:30	30 Jul 11:30	$265.22	$256.45	$264.31	-3.3%	-3.5%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	24 Jul 13:30	28 Jul 11:30	$258.93	$264.86	$264.31	+2.3%	+2.1%	4d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	14 Jul 09:30	21 Aug 09:30	$245.99	$260.70	$264.31	+6.0%	+5.8%	38d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	23 Jun 13:30	31 Jul 09:30	$234.52	$252.54	$264.31	+7.7%	+7.5%	38d
ABT	V1 Extreme	4h	▲ OPEN	BUY	01 Sep 09:30	—	$112.25	—	$101.31	-9.7%	-9.8%	25d
	V1 Trend	4h	▲ OPEN	MR BUY2	20 Aug 09:30	—	$114.00	—	$101.31	-11.1%	-11.2%	37d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	12 Aug 09:30	17 Aug 13:30	$108.05	$110.59	$101.31	+2.4%	+2.2%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	07 Aug 09:30	04 Sep 09:30	$107.03	$108.11	$101.31	+1.0%	+0.8%	28d
AMGN	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 15:30	08 Sep 09:30	$426.03	$408.90	$414.74	-4.0%	-4.2%	21d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	06 Aug 09:30	08 Sep 09:30	$414.88	$408.90	$414.74	-1.4%	-1.6%	33d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	09 Mar 09:30	24 Sep 09:30	$368.49	$405.95	$414.74	+10.2%	+10.0%	199d
BAX	V1 Extreme	D	▲ OPENNEW	BUY	15 Sep	—	$23.94	—	$23.37	-2.4%	-2.5%	11d
	V1 Extreme	4h	▲ OPEN	BUY	19 Aug 09:30	—	$26.04	—	$23.37	-10.3%	-10.4%	38d
	V1 Trend	4h	▲ OPEN	MR BUY2	28 Jul 09:30	—	$23.85	—	$23.37	-2.0%	-2.1%	60d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	24 Jul 09:30	31 Jul 13:30	$21.95	$26.17	$23.37	+19.2%	+19.0%	7d
BMY	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	19 Aug 09:30	27 Aug 13:30	$66.80	$67.16	$62.87	+0.5%	+0.3%	8d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 09:30	26 Aug 15:30	$65.30	$67.75	$62.87	+3.8%	+3.6%	8d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	16 Jul 13:30	06 Aug 09:30	$59.93	$64.90	$62.87	+8.3%	+8.1%	21d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	16 Jul 13:30	03 Aug 15:30	$59.93	$65.51	$62.87	+9.3%	+9.1%	18d
MDT	V1 Extreme	4h	▲ OPEN	BUY	31 Aug 09:30	—	$90.75	—	$88.62	-2.3%	-2.4%	26d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	11 Aug 09:30	10 Sep 09:30	$89.26	$92.00	$88.62	+3.1%	+2.9%	30d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 09:30	21 Aug 09:30	$87.16	$92.57	$88.62	+6.2%	+6.0%	11d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 09:30	04 Aug 09:30	$86.22	$85.49	$88.62	-0.8%	-1.0%	7d
MRK	V1 Extreme	D	▲ OPENNEW	BUY	18 Sep	—	$147.08	—	$148.78	+1.2%	+1.1%	8d
	V1 Extreme	4h	▲ OPEN	BUY	11 Sep 13:30	—	$145.21	—	$148.74	+2.4%	+2.3%	15d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	19 Aug 13:30	08 Sep 09:30	$151.14	$148.41	$148.74	-1.8%	-2.0%	20d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	13 Jul 13:30	21 Aug 09:30	$123.66	$149.12	$148.74	+20.6%	+20.4%	39d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	12 Mar	24 Aug	$115.47	$150.72	$148.78	+30.5%	+30.3%	165d
REGN	V1 Extreme	D	▲ OPENNEW	BUY	18 Sep	—	$787.34	—	$788.04	+0.1%	-0.0%	8d
	V1 Extreme	4h	▲ OPEN	BUY	31 Aug 13:30	—	$797.52	—	$787.33	-1.3%	-1.4%	26d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 13:30	04 Sep 15:30	$803.62	$828.84	$787.33	+3.1%	+2.9%	25d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	29 Jul 09:30	09 Sep 09:30	$699.38	$803.83	$787.33	+14.9%	+14.7%	42d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	05 Dec 10:30	03 Aug 13:30	$723.00	$761.85	$787.33	+5.4%	+5.2%	241d
TMO	V1 Trend	2h	▲ OPENNEW	MR BUY2	24 Sep 15:30	—	$681.36	—	$674.55	-1.0%	-1.1%	1d
	V1 Trend	4h	▲ OPEN	MR BUY2	20 Aug 13:30	—	$629.78	—	$674.55	+7.1%	+7.0%	37d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	03 Sep 09:30	18 Sep 13:30	$614.03	$650.41	$674.55	+5.9%	+5.7%	15d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	10 Aug 13:30	14 Aug 09:30	$595.24	$592.11	$674.55	-0.5%	-0.7%	4d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	24 Jul 09:30	03 Aug 09:30	$570.00	$576.00	$674.55	+1.1%	+0.9%	10d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	23 Jul 13:30	29 Jul 15:30	$571.61	$572.41	$674.55	+0.1%	-0.1%	6d
VRTX	V1 Extreme	D	▲ OPENNEW	BUY	17 Sep	—	$518.35	—	$526.19	+1.5%	+1.4%	9d
	V1 Extreme	4h	▲ OPEN	BUY	11 Sep 13:30	—	$514.56	—	$526.44	+2.3%	+2.2%	15d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	20 Aug 09:30	08 Sep 09:30	$543.78	$528.28	$526.44	-2.8%	-3.0%	19d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	15 Jun 13:30	03 Aug 13:30	$453.23	$471.48	$526.44	+4.0%	+3.8%	49d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	06 Jan 10:30	12 Aug 13:30	$456.77	$524.38	$526.44	+14.8%	+14.6%	218d

All sectors (60 days): 371 previous selections · win rate 168/371 (45%) · avg return +1.2% | P&L = gross move to last (open) / exit (closed) · Return = net after costs (open: entry only; closed: 0.1% each side) | NEW = triggered within 14 days · blank exit = still open · each ticker appears once with all engine/timeframe selections · groups open collapsed · click a sector bar (or Expand all) to drill down

Roster scorecard — which names actually work 60-day closed expectancy · green CORE = trade focus · gold PROMISING = 2/2 wins, small sample (watchlist evidence) · red REVIEW = demote candidates · REVIEW and other small sample in Appendix C

Ticker	Company	Group	Trades	Win%	Avg/trade	Open now	Open unreal.	Alpha	Verdict
CRM	Salesforce	AI-Leaders	4	75%	+5.3%	2	-8.1%	64	CORE
CRWD	CrowdStrike	AI-Leaders	4	50%	+6.3%	1	+39.5%	43	CORE
DELL	Dell Technologies	AI-Leaders	5	60%	+7.9%	0	-	51	CORE
FTNT	Fortinet	AI-Leaders	3	33%	+2.1%	1	+5.7%	54	CORE
MSFT	Microsoft	AI-Leaders	4	50%	+6.5%	2	+3.4%	4	CORE
PLTR	Palantir Technologies	AI-Leaders	3	33%	+13.8%	2	+11.1%	28	CORE
ENTG	Entegris	Semiconductors	4	75%	+4.2%	0	-	24	CORE
QCOM	Qualcomm	Semiconductors	3	100%	+1.4%	1	+1.1%	31	CORE
SMCI	Super Micro Computer	Semiconductors	3	33%	+10.0%	0	-	35	CORE
ARM	Arm Holdings	Semiconductors	2	100%	+4.3%	2	+6.5%	19	PROMISING
CACI	CACI International	Defense	3	67%	+10.6%	2	-1.2%	67	CORE
DE	Deere	Industrials	5	20%	+1.4%	1	+2.9%	33	CORE
EMR	Emerson Electric	Industrials	3	33%	+3.7%	1	+4.4%	39	CORE
ETN	Eaton	Industrials	2	100%	+10.9%	0	-	41	PROMISING
BAC	Bank of America	Banks	3	67%	+0.1%	0	-	49	CORE
CME	CME Group	Banks	5	80%	+4.6%	0	-	97	CORE
MTB	M&T Bank	Banks	4	50%	+3.0%	1	-8.4%	65	CORE
SCHW	Charles Schwab	Banks	5	40%	+1.2%	1	-7.8%	85	CORE
CNQ	Canadian Natural Resources	Energy	4	50%	+3.2%	2	-0.5%	52	CORE
COP	ConocoPhillips	Energy	5	60%	+2.2%	2	-0.5%	55	CORE
CVX	Chevron	Energy	3	33%	+0.8%	1	+9.7%	59	CORE
DINO	HF Sinclair	Energy	4	100%	+18.8%	2	+12.3%	85	CORE
DVN	Devon Energy	Energy	5	60%	+1.0%	1	-0.8%	56	CORE
EOG	EOG Resources	Energy	3	33%	+3.9%	1	-4.2%	52	CORE
LNG	Cheniere Energy	Energy	3	100%	+1.0%	1	-9.6%	38	CORE
MPC	Marathon Petroleum	Energy	5	100%	+16.7%	1	+2.0%	93	CORE
PBR	Petrobras	Energy	4	50%	+0.6%	3	+4.6%	49	CORE
PSX	Phillips 66	Energy	3	100%	+10.9%	1	+1.4%	85	CORE
SLB	SLB	Energy	4	25%	+0.5%	3	-4.2%	39	CORE
VLO	Valero	Energy	3	100%	+2.8%	1	+2.6%	96	CORE
TRGP	Targa Resources	Energy	2	100%	+20.1%	0	-	82	PROMISING
BZH	Beazer Homes USA	Housing	3	67%	+4.4%	0	-	62	CORE
MHK	Mohawk Industries	Housing	2	100%	+11.9%	2	-6.0%	61	PROMISING
NDSN	Nordson	Housing	2	100%	+9.4%	1	+5.8%	20	PROMISING
SWK	Stanley Black & Decker	Housing	2	100%	+3.2%	0	-	46	PROMISING
TGT	Target	Retail	3	67%	+4.0%	0	-	71	CORE
ULTA	Ulta Beauty	Retail	4	75%	+2.0%	0	-	38	CORE
AMZN	Amazon	Retail	2	100%	+9.9%	1	-4.3%	68	PROMISING
ABBV	AbbVie	Healthcare	4	75%	+3.0%	2	+4.6%	49	CORE
AMGN	Amgen	Healthcare	3	33%	+1.4%	0	-	9	CORE
BMY	Bristol-Myers Squibb	Healthcare	4	100%	+5.3%	0	-	59	CORE
MDT	Medtronic	Healthcare	3	67%	+2.6%	1	-2.4%	85	CORE
MRK	Merck	Healthcare	3	67%	+16.2%	2	+1.7%	29	CORE
REGN	Regeneron	Healthcare	3	100%	+7.6%	2	-0.7%	30	CORE
TMO	Thermo Fisher	Healthcare	4	50%	+1.4%	2	+3.0%	24	CORE
VRTX	Vertex Pharmaceuticals	Healthcare	3	67%	+5.1%	2	+1.8%	28	CORE
PFE	Pfizer	Healthcare	2	100%	+11.6%	0	-	19	PROMISING

39 CORE (≥3 closed trades in 60d, positive avg) · 8 PROMISING (2/2 wins, avg ≥ +3% — small sample, watchlist evidence, not yet CORE). CORE is the trading focus; REVIEW and other small-sample names are in Appendix C. Review weekly before rotating the watchlist.

★ TOP 10 ROSTER PICKS — OPEN THE ONE-PAGE BRIEFS ▼ ▲ LIVE OPPORTUNITIES — OPEN SETUPS WITH ROOM TO RUN ▼ ⚡ FRESH 2h ENTRIES (9b) — NEW EXTREME BUY TRIGGERS ▼

How this report is built: V1 Trend and V1 Extreme are run independently on this machine over every watchlist name (224 names × four engine/timeframe combinations) using exchange OHLC data; signals fill on bar close, long-only, one position at a time per engine/timeframe, exactly as in the TradingView strategies. P&L is the gross move to last (open) or exit (closed); Return is net after costs (open rows: entry commission only; closed rows: 0.1% each side). Trigger times are exchange-local (US Eastern); daily signals show the date only. Data is ~15-minute delayed and 2h/4h bars are aggregated from 60-minute data, so a marker can occasionally differ by a bar from TradingView — confirm on the chart before acting. Selections are retained and tracked for 60 days; greyed rows are names rotated off the current watchlist. Educational workflow, not financial advice.
216 engine position(s) opened more than 60 days ago have rolled off the selection tracker per the 60-day retention rule (they remain open in the engine but are no longer reported here).
Signal QA: every fresh trigger this run was re-simulated from source bars before publishing (timestamp on the session grid, fill price inside the bar) — 0 mismatches.

Appendix B & C — non-CORE selections and scorecard (REVIEW + small sample · collapsed · open for the weekly roster review)

Appendix B — non-CORE selections same ledger detail for names outside the CORE focus list

Grouped by sector — Expand all · Collapse all

AI-Leaders▲ 15 current ▼ 41 previous (60d)32% wins · closed avg -2.1%current avg +5.5%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
AAPL	V1 Extreme	4h	▲ OPEN	BUY	04 Aug 13:30	—	$308.90	—	$341.04	+10.4%	+10.3%	53d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	22 Sep 09:30	23 Sep 11:30	$340.33	$336.17	$341.04	-1.2%	-1.4%	1d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	14 Sep 09:30	23 Sep 13:30	$334.83	$336.83	$341.04	+0.6%	+0.4%	9d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	01 Sep 13:30	04 Sep 11:30	$324.69	$319.47	$341.04	-1.6%	-1.8%	3d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	28 Jul 13:30	31 Jul 09:30	$339.04	$304.81	$341.04	-10.1%	-10.3%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	15 Jul 15:30	30 Jul 11:30	$327.04	$331.23	$341.04	+1.3%	+1.1%	15d
ADBE	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Aug 09:30	03 Sep 09:30	$288.38	$285.00	$235.52	-1.2%	-1.4%	6d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR STOP	27 Aug 13:30	16 Sep 11:30	$289.18	$251.65	$235.52	-13.0%	-13.2%	20d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 13:30	26 Aug 13:30	$272.14	$271.30	$235.52	-0.3%	-0.5%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	07 Aug 13:30	17 Aug 13:30	$265.36	$252.33	$235.52	-4.9%	-5.1%	10d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Jul 13:30	07 Aug 09:30	$252.88	$262.72	$235.52	+3.9%	+3.7%	10d
AKAM	V1 Extreme	4h	▲ OPEN	BUY	29 Jul 09:30	—	$111.70	—	$113.93	+2.0%	+1.9%	59d
ANET	V1 Trend	2h	▲ OPENNEW	MR BUY2	25 Sep 13:30	—	$209.19	—	$206.51	-1.3%	-1.4%	1d
	V1 Trend	4h	▲ OPENNEW	MR BUY2	17 Sep 09:30	—	$203.11	—	$206.51	+1.7%	+1.6%	9d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	21 Sep 13:30	23 Sep 15:30	$203.04	$203.27	$206.51	+0.1%	-0.1%	2d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	16 Sep 13:30	21 Sep 11:30	$198.69	$202.10	$206.51	+1.7%	+1.5%	5d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	14 Sep 09:30	15 Sep 13:30	$189.82	$191.85	$206.51	+1.1%	+0.9%	1d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	11 Sep 15:30	14 Sep 15:30	$199.40	$189.04	$206.51	-5.2%	-5.4%	3d
CDNS	V1 Extreme	4h	▼ CLOSED	BUY → SELL	19 May 13:30	31 Aug 09:30	$342.67	$336.62	$326.16	-1.8%	-2.0%	104d
DDOG	V1 Trend	2h	▲ OPENNEW	MR BUY2	22 Sep 09:30	—	$246.00	—	$268.02	+9.0%	+8.9%	4d
GOOGL	V1 Extreme	4h	▲ OPEN	BUY	13 Aug 13:30	—	$345.67	—	$343.84	-0.5%	-0.6%	44d
GOOGL	V1 Extreme	4h	▼ CLOSED	BUY → SELL	21 May 09:30	05 Aug 09:30	$385.70	$382.94	$343.84	-0.7%	-0.9%	76d
IBM	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	09 Sep 15:30	16 Sep 13:30	$238.60	$240.96	$225.47	+1.0%	+0.8%	7d
META	V1 Trend	4h	▲ OPENNEW	MR BUY2	22 Sep 09:30	—	$731.47	—	$751.90	+2.8%	+2.7%	4d
	V1 Trend	2h	▲ OPEN	MR BUY2	09 Sep 13:30	—	$653.53	—	$751.90	+15.1%	+15.0%	17d
	V1 Extreme	D	▼ CLOSEDNEW	BUY → SELL	03 Aug	14 Sep	$562.24	$657.83	$751.66	+17.0%	+16.8%	42d
NET	V1 Trend	2h	▲ OPENNEW	MR BUY2	14 Sep 13:30	—	$330.95	—	$348.89	+5.4%	+5.3%	12d
	V1 Trend	4h	▲ OPEN	MR BUY2	10 Sep 09:30	—	$313.35	—	$348.89	+11.3%	+11.2%	16d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	13 Aug 13:30	14 Aug 15:30	$330.03	$317.11	$348.89	-3.9%	-4.1%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 11:30	13 Aug 09:30	$304.98	$313.77	$348.89	+2.9%	+2.7%	3d
NOW	V1 Extreme	4h	▲ OPEN	BUY	11 Sep 09:30	—	$130.50	—	$135.63	+3.9%	+3.8%	15d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	28 Aug 13:30	21 Sep 09:30	$143.65	$136.82	$135.63	-4.8%	-5.0%	24d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	27 Aug 13:30	17 Sep 11:30	$137.30	$139.63	$135.63	+1.7%	+1.5%	21d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	21 Aug 13:30	26 Aug 09:30	$129.17	$122.33	$135.63	-5.3%	-5.5%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR STOP	07 Aug 13:30	19 Aug 09:30	$125.07	$118.64	$135.63	-5.1%	-5.3%	12d
NVDA	V1 Extreme	4h	▲ OPEN	BUY	24 Aug 09:30	—	$215.38	—	$225.08	+4.5%	+4.4%	33d
NVDA	V1 Extreme	4h	▼ CLOSED	BUY → SELL	05 May 09:30	06 Aug 13:30	$199.30	$218.97	$225.08	+9.9%	+9.7%	93d
ORCL	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	04 Sep 13:30	11 Sep 13:30	$157.60	$152.77	$137.09	-3.1%	-3.3%	7d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	13 Aug 11:30	14 Aug 13:30	$155.14	$152.05	$137.09	-2.0%	-2.2%	1d
	V1 Trend	4h	▼ CLOSED	TREND BUY → TREND SELL	10 Aug 13:30	18 Aug 13:30	$151.84	$143.70	$137.09	-5.4%	-5.6%	8d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	18 Jun	10 Aug	$183.01	$148.26	$137.10	-19.0%	-19.2%	53d
PANW	V1 Trend	4h	▲ OPENNEW	MR BUY2	24 Sep 09:30	—	$392.44	—	$374.60	-4.5%	-4.6%	2d
	V1 Extreme	D	▲ OPEN	BUY	31 Jul	—	$332.34	—	$374.74	+12.8%	+12.7%	57d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	23 Sep 13:30	25 Sep 11:30	$385.87	$380.82	$374.60	-1.3%	-1.5%	2d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	21 Aug 13:30	17 Sep 09:30	$358.12	$365.36	$374.60	+2.0%	+1.8%	27d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 13:30	25 Aug 13:30	$383.28	$341.30	$374.60	-11.0%	-11.2%	15d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	27 Jul 09:30	06 Aug 09:30	$331.51	$349.87	$374.60	+5.5%	+5.3%	10d
SNPS	V1 Trend	2h	▼ CLOSED	TREND BUY → TREND SELL	27 Aug 15:30	01 Sep 11:30	$460.82	$419.92	$425.76	-8.9%	-9.1%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	14 Aug 15:30	17 Aug 15:30	$422.05	$412.03	$425.76	-2.4%	-2.6%	3d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	20 May 13:30	06 Aug 09:30	$490.55	$396.81	$425.76	-19.1%	-19.3%	78d
TRMB	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	28 Aug 09:30	01 Sep 13:30	$61.49	$59.09	$57.84	-3.9%	-4.1%	4d
TRMB	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Aug 15:30	31 Aug 13:30	$61.60	$60.91	$57.84	-1.1%	-1.3%	4d
VRT	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	17 Aug 13:30	17 Aug 15:30	$297.33	$292.37	$253.31	-1.7%	-1.9%	0d
ZS	V1 Extreme	D	▲ OPENNEW	BUY	14 Sep	—	$172.80	—	$193.05	+11.7%	+11.6%	12d
	V1 Trend	4h	▼ CLOSED	TREND BUY → TREND SELL	11 Aug 13:30	21 Aug 09:30	$179.03	$175.23	$193.03	-2.1%	-2.3%	10d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR STOP	03 Aug 13:30	24 Aug 11:30	$154.72	$177.43	$193.03	+14.7%	+14.5%	21d

Semiconductors▲ 16 current ▼ 18 previous (60d)44% wins · closed avg -0.3%current avg +4.4%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
ADI	V1 Trend	4h	▲ OPENNEW	MR BUY2	21 Sep 09:30	—	$376.10	—	$393.83	+4.7%	+4.6%	5d
ALAB	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	16 Jul 13:30	23 Sep 13:30	$317.25	$356.99	$364.46	+12.5%	+12.3%	69d
AMAT	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 15:30	14 Aug 13:30	$548.45	$505.95	$485.05	-7.7%	-7.9%	2d
AMAT	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	08 Jul 13:30	24 Sep 13:30	$574.71	$470.43	$485.05	-18.1%	-18.3%	78d
AMBA	V1 Extreme	4h	▲ OPEN	BUY	18 Aug 09:30	—	$76.21	—	$72.64	-4.7%	-4.8%	39d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	07 Aug 15:30	10 Aug 11:30	$87.16	$83.76	$72.64	-3.9%	-4.1%	3d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	05 Aug 09:30	04 Aug 09:30	$64.54	$82.38	$72.64	+27.6%	+27.4%	364d
AMD	V1 Trend	2h	▲ OPENNEW	TREND BUY	21 Sep 15:30	—	$614.38	—	$630.35	+2.6%	+2.5%	4d
	V1 Trend	4h	▲ OPENNEW	MR BUY2	18 Sep 09:30	—	$547.56	—	$630.35	+15.1%	+15.0%	8d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	10 Jun 13:30	10 Sep 13:30	$453.86	$506.42	$630.35	+11.6%	+11.4%	92d
ARM	V1 Trend	2h	▲ OPENNEW	TREND BUY	22 Sep 09:30	—	$319.41	—	$310.55	-2.8%	-2.9%	4d
	V1 Trend	4h	▲ OPENNEW	MR BUY2	18 Sep 13:30	—	$268.00	—	$310.55	+15.9%	+15.8%	8d
	V1 Extreme	D	▼ CLOSEDNEW	BUY → SELL	07 Jul	25 Sep	$305.93	$318.50	$310.32	+4.1%	+3.9%	80d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	11 Jun 09:30	23 Sep 13:30	$314.42	$330.08	$310.55	+5.0%	+4.8%	104d
AVGO	V1 Extreme	4h	▲ OPEN	BUY	20 Aug 13:30	—	$363.04	—	$362.54	-0.1%	-0.2%	33d
DIOD	V1 Extreme	4h	▲ OPEN	BUY	21 Aug 13:30	—	$92.58	—	$95.88	+3.6%	+3.5%	36d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	17 Aug 15:30	18 Aug 11:30	$107.62	$98.82	$95.88	-8.2%	-8.4%	1d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	08 Jul 09:30	10 Aug 13:30	$91.31	$101.72	$95.88	+11.4%	+11.2%	33d
INTC	V1 Trend	2h	▲ OPENNEW	TREND BUY	21 Sep 15:30	—	$121.11	—	$122.96	+1.5%	+1.4%	4d
	V1 Trend	4h	▲ OPENNEW	MR BUY2	18 Sep 09:30	—	$109.84	—	$122.96	+11.9%	+11.8%	8d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	19 May 13:30	10 Sep 13:30	$111.70	$101.34	$122.96	-9.3%	-9.5%	114d
LSCC	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	10 Jun 09:30	24 Sep 13:30	$135.75	$120.47	$128.11	-11.3%	-11.5%	106d
MCHP	V1 Trend	2h	▲ OPENNEW	MR BUY2	25 Sep 15:30	—	$78.67	—	$78.66	-0.0%	-0.1%	0d
MPWR	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	20 May 13:30	23 Sep 13:30	$1,537	$1,323	$1,367	-13.9%	-14.1%	126d
MRVL	V1 Trend	4h	▲ OPENNEW	MR BUY2	18 Sep 09:30	—	$242.42	—	$261.89	+8.0%	+7.9%	8d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 09:30	25 Aug 13:30	$238.00	$240.56	$261.89	+1.1%	+0.9%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	20 Aug 09:30	21 Aug 15:30	$238.00	$237.60	$261.89	-0.2%	-0.4%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	17 Aug 13:30	18 Aug 11:30	$235.56	$214.32	$261.89	-9.0%	-9.2%	1d
MU	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	11 Jun 09:30	23 Sep 13:30	$904.37	$1,068	$1,082	+18.1%	+17.9%	104d
NXPI	V1 Extreme	D	▲ OPEN	BUY	05 Aug	—	$235.02	—	$238.08	+1.3%	+1.2%	52d
STM	V1 Extreme	4h	▲ OPEN	BUY	28 Jul 09:30	—	$50.41	—	$51.92	+3.0%	+2.9%	60d
TER	V1 Extreme	4h	▲ OPEN	BUY	24 Aug 13:30	—	$365.77	—	$398.32	+8.9%	+8.8%	33d
TER	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 13:30	20 Aug 09:30	$421.22	$375.70	$398.32	-10.8%	-11.0%	7d
TXN	V1 Trend	4h	▲ OPENNEW	MR BUY2	21 Sep 13:30	—	$269.29	—	$278.01	+3.2%	+3.1%	5d

Defense▲ 8 current ▼ 20 previous (60d)15% wins · closed avg -8.9%current avg -5.8%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
AVAV	V1 Extreme	D	▲ OPEN	BUY	28 Aug	—	$152.16	—	$152.05	-0.1%	-0.2%	29d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	04 Aug 09:30	24 Sep 09:30	$160.35	$153.31	$152.13	-4.4%	-4.6%	51d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	04 Feb	13 Aug	$286.00	$190.00	$152.05	-33.6%	-33.8%	190d
AXON	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	19 Aug 13:30	21 Aug 09:30	$634.57	$623.86	$430.00	-1.7%	-1.9%	2d
AXON	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	11 Aug 13:30	18 Aug 09:30	$634.52	$595.84	$430.00	-6.1%	-6.3%	7d
GE	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	15 Jun 13:30	11 Aug 09:30	$344.72	$367.74	$327.08	+6.7%	+6.5%	57d
HEI	V1 Extreme	D	▲ OPEN	BUY	04 Sep	—	$323.24	—	$308.53	-4.6%	-4.7%	22d
HEI-A	V1 Extreme	D	▲ OPEN	BUY	04 Sep	—	$238.20	—	$232.02	-2.6%	-2.7%	22d
HEI-A	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 13:30	19 Aug 09:30	$271.69	$268.78	$231.81	-1.1%	-1.3%	6d
KTOS	V1 Extreme	D	▲ OPEN	BUY	02 Sep	—	$49.20	—	$45.62	-7.3%	-7.4%	24d
KTOS	V1 Extreme	D	▼ CLOSED	BUY → SELL	06 Feb	13 Aug	$89.10	$63.50	$45.62	-28.7%	-28.9%	188d
LDOS	V1 Extreme	D	▲ OPEN	BUY	11 Sep	—	$129.75	—	$123.61	-4.7%	-4.8%	15d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	04 Aug 13:30	23 Sep 09:30	$128.67	$123.91	$123.61	-3.7%	-3.9%	50d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	19 Feb	30 Jul	$170.70	$112.75	$123.61	-33.9%	-34.1%	161d
LHX	V1 Extreme	4h	▼ CLOSED	BUY → SELL	03 Feb 14:30	28 Jul 09:30	$346.91	$306.72	$237.58	-11.6%	-11.8%	175d
LMT	V1 Extreme	D	▲ OPEN	BUY	28 Aug	—	$567.97	—	$519.56	-8.5%	-8.6%	29d
	V1 Extreme	4h	▲ OPEN	BUY	24 Aug 13:30	—	$565.80	—	$519.47	-8.2%	-8.3%	33d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	13 Aug 09:30	13 Aug 13:30	$609.78	$598.22	$519.47	-1.9%	-2.1%	0d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 13:30	12 Aug 13:30	$606.36	$604.87	$519.47	-0.2%	-0.4%	2d
MOG-A	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	11 Aug 13:30	31 Aug 15:30	$417.01	$370.08	$388.10	-11.3%	-11.5%	20d
NOC	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	19 Aug 09:30	20 Aug 11:30	$583.35	$579.45	$510.45	-0.7%	-0.9%	1d
NOC	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	17 Aug 09:30	17 Aug 13:30	$581.85	$578.56	$510.45	-0.6%	-0.8%	0d
RKLB	V1 Extreme	4h	▼ CLOSED	BUY → SELL	04 Jun 13:30	06 Aug 09:30	$121.26	$72.33	$73.95	-40.3%	-40.5%	63d
RTX	V1 Extreme	4h	▲ OPEN	BUY	25 Aug 09:30	—	$210.36	—	$189.39	-10.0%	-10.1%	32d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	24 Jul 09:30	01 Sep 13:30	$210.83	$205.21	$189.39	-2.7%	-2.9%	39d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	23 Jul 13:30	07 Aug 13:30	$209.12	$222.35	$189.39	+6.3%	+6.1%	15d
TDG	V1 Extreme	4h	▼ CLOSED	BUY → SELL	13 Jul 09:30	29 Jul 13:30	$1,278	$1,284	$1,117	+0.5%	+0.3%	16d
TXT	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	23 Jul 11:30	28 Jul 11:30	$93.95	$89.42	$76.57	-4.8%	-5.0%	5d

Industrials▲ 7 current ▼ 20 previous (60d)35% wins · closed avg -0.4%current avg -3.5%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
ETN	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	21 Aug 13:30	23 Sep 13:30	$420.99	$438.95	$439.99	+4.3%	+4.1%	33d
ETN	V1 Extreme	4h	▼ CLOSED	BUY → SELL	20 May 13:30	05 Aug 13:30	$381.15	$449.43	$439.99	+17.9%	+17.7%	77d
FDX	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 11:30	28 Aug 09:30	$332.96	$332.38	$285.81	-0.2%	-0.4%	15d
GWW	V1 Extreme	D	▲ OPEN	BUY	11 Aug	—	$1,297	—	$1,243	-4.1%	-4.2%	46d
HON	V1 Extreme	D	▲ OPEN	BUY	26 Aug	—	$216.52	—	$212.55	-1.8%	-1.9%	31d
HON	V1 Extreme	4h	▲ OPEN	BUY	13 Aug 09:30	—	$235.50	—	$212.87	-9.6%	-9.7%	44d
HUBB	V1 Extreme	4h	▼ CLOSED	BUY → SELL	06 Jul 13:30	07 Aug 13:30	$496.14	$518.66	$466.61	+4.5%	+4.3%	32d
IR	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	14 Aug 13:30	25 Sep 13:30	$83.64	$76.75	$76.07	-8.2%	-8.4%	42d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	05 Aug 09:30	10 Aug 09:30	$89.01	$86.54	$76.07	-2.8%	-3.0%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	28 Jul 13:30	29 Jul 13:30	$86.89	$85.06	$76.07	-2.1%	-2.3%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	23 Jul 13:30	31 Jul 09:30	$84.32	$79.94	$76.07	-5.2%	-5.4%	8d
ITW	V1 Extreme	4h	▲ OPEN	BUY	18 Aug 09:30	—	$288.87	—	$274.14	-5.1%	-5.2%	39d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	06 Aug 09:30	11 Aug 09:30	$300.16	$294.67	$274.14	-1.8%	-2.0%	5d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 09:30	03 Aug 09:30	$284.01	$288.51	$274.14	+1.6%	+1.4%	7d
JCI	V1 Trend	2h	▲ OPENNEW	MR BUY2	25 Sep 15:30	—	$149.86	—	$150.15	+0.2%	+0.1%	0d
JCI	V1 Extreme	4h	▼ CLOSED	BUY → SELL	21 Aug 13:30	10 Sep 09:30	$143.85	$143.31	$150.15	-0.4%	-0.6%	20d
PCAR	V1 Extreme	4h	▲ OPEN	BUY	02 Sep 09:30	—	$122.60	—	$111.32	-9.2%	-9.3%	24d
PCAR	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	22 Jul 13:30	30 Jul 11:30	$131.01	$131.90	$111.32	+0.7%	+0.5%	8d
PH	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	24 Aug 09:30	24 Sep 09:30	$1,006	$965.06	$978.33	-4.1%	-4.3%	31d
PWR	V1 Extreme	4h	▲ OPEN	BUY	26 Aug 09:30	—	$612.99	—	$649.16	+5.9%	+5.8%	31d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	11 Sep 15:30	14 Sep 15:30	$647.04	$622.00	$649.16	-3.9%	-4.1%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	14 Aug 13:30	19 Aug 09:30	$688.39	$700.00	$649.16	+1.7%	+1.5%	5d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	21 May 09:30	05 Aug 09:30	$714.33	$694.62	$649.16	-2.8%	-3.0%	76d
UNP	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	14 Aug 09:30	28 Aug 09:30	$298.05	$308.77	$273.77	+3.6%	+3.4%	14d
UNP	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	17 Jul 09:30	28 Jul 13:30	$300.13	$296.18	$273.77	-1.3%	-1.5%	11d
URI	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	04 Aug 13:30	11 Aug 09:30	$1,147	$1,139	$1,047	-0.7%	-0.9%	7d
VRSK	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	28 Jul 09:30	31 Jul 09:30	$210.08	$197.86	$169.39	-5.8%	-6.0%	3d

Banks▲ 15 current ▼ 24 previous (60d)29% wins · closed avg -0.5%current avg -3.6%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
AJG	V1 Extreme	D	▲ OPENNEW	BUY	16 Sep	—	$246.21	—	$231.10	-6.1%	-6.2%	10d
AJG	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 09:30	28 Aug 13:30	$256.45	$266.91	$231.13	+4.1%	+3.9%	8d
APO	V1 Extreme	4h	▲ OPEN	BUY	24 Aug 09:30	—	$133.14	—	$121.70	-8.6%	-8.7%	33d
APO	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 09:30	02 Sep 13:30	$141.59	$131.38	$121.70	-7.2%	-7.4%	21d
AXP	V1 Extreme	D	▲ OPEN	BUY	30 Jul	—	$331.97	—	$308.89	-7.0%	-7.1%	58d
BLK	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 13:30	—	$1,117	—	$1,087	-2.7%	-2.8%	23d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 13:30	28 Aug 13:30	$1,171	$1,166	$1,087	-0.5%	-0.7%	15d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	15 Jul 13:30	28 Aug 09:30	$1,094	$1,171	$1,087	+7.0%	+6.8%	44d
C	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 09:30	19 Aug 13:30	$136.87	$133.88	$134.29	-2.2%	-2.4%	7d
C	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	12 Jun 09:30	30 Jul 13:30	$139.75	$131.94	$134.29	-5.6%	-5.8%	48d
COF	V1 Extreme	D	▲ OPENNEW	BUY	21 Sep	—	$204.96	—	$200.20	-2.3%	-2.4%	5d
	V1 Extreme	4h	▲ OPEN	BUY	24 Aug 13:30	—	$216.32	—	$200.08	-7.5%	-7.6%	33d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	03 Aug 13:30	17 Aug 15:30	$217.07	$222.13	$200.08	+2.3%	+2.1%	14d
GS	V1 Extreme	D	▲ OPENNEW	BUY	22 Sep	—	$967.39	—	$935.45	-3.3%	-3.4%	4d
ICE	V1 Extreme	D	▲ OPENNEW	BUY	21 Sep	—	$156.22	—	$154.31	-1.2%	-1.3%	5d
	V1 Extreme	4h	▲ OPEN	BUY	11 Sep 13:30	—	$157.57	—	$154.25	-2.1%	-2.2%	15d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	23 Jul 11:30	08 Sep 13:30	$143.27	$158.73	$154.25	+10.8%	+10.6%	47d
JPM	V1 Extreme	4h	▲ OPEN	BUY	24 Aug 09:30	—	$353.30	—	$342.92	-2.9%	-3.0%	33d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 13:30	17 Aug 13:30	$365.10	$363.96	$342.92	-0.3%	-0.5%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	11 Aug 13:30	14 Aug 09:30	$362.12	$363.00	$342.92	+0.2%	+0.0%	3d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 13:30	10 Aug 09:30	$360.05	$357.96	$342.92	-0.6%	-0.8%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 13:30	06 Aug 15:30	$360.12	$356.38	$342.92	-1.0%	-1.2%	2d
KKR	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 09:30	18 Aug 13:30	$112.00	$107.32	$96.67	-4.2%	-4.4%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	03 Aug 13:30	05 Aug 15:30	$104.62	$105.27	$96.67	+0.6%	+0.4%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	15 Jul 13:30	30 Jul 09:30	$101.65	$100.64	$96.67	-1.0%	-1.2%	15d
MCO	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 15:30	08 Sep 13:30	$489.01	$481.20	$468.71	-1.6%	-1.8%	21d
MCO	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	15 Jul 13:30	30 Jul 15:30	$506.14	$482.55	$468.71	-4.7%	-4.9%	15d
NTRS	V1 Extreme	D	▲ OPENNEW	BUY	23 Sep	—	$172.09	—	$175.73	+2.1%	+2.0%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	17 Aug 13:30	18 Aug 11:30	$193.49	$190.71	$175.65	-1.4%	-1.6%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	14 Jul 13:30	30 Jul 09:30	$186.80	$179.57	$175.65	-3.9%	-4.1%	16d
PNC	V1 Extreme	D	▲ OPEN	BUY	27 Aug	—	$241.86	—	$225.64	-6.7%	-6.8%	30d
PNC	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Jun 09:30	11 Aug 09:30	$227.72	$251.90	$225.64	+10.6%	+10.4%	67d
SPGI	V1 Extreme	D	▲ OPEN	BUY	04 Aug	—	$411.93	—	$403.30	-2.1%	-2.2%	53d
SPGI	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	28 Aug 13:30	31 Aug 13:30	$440.51	$436.54	$403.35	-0.9%	-1.1%	3d
STT	V1 Extreme	D	▲ OPENNEW	BUY	22 Sep	—	$184.00	—	$181.34	-1.4%	-1.5%	4d
STT	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 09:30	20 Aug 09:30	$188.81	$185.27	$181.29	-1.9%	-2.1%	8d
TFC	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	06 Aug 09:30	11 Aug 09:30	$53.25	$51.76	$47.65	-2.8%	-3.0%	5d
WFC	V1 Extreme	4h	▲ OPENNEW	BUY	22 Sep 13:30	—	$83.57	—	$82.97	-0.7%	-0.8%	4d
WFC	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	11 Sep 15:30	14 Sep 13:30	$90.53	$87.86	$82.97	-3.0%	-3.2%	3d

Energy▲ 10 current ▼ 28 previous (60d)32% wins · closed avg +0.9%current avg +0.4%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BKR	V1 Extreme	4h	▲ OPEN	BUY	25 Aug 09:30	—	$62.27	—	$57.85	-7.1%	-7.2%	32d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	11 Aug 09:30	27 Aug 13:30	$64.23	$62.16	$57.85	-3.2%	-3.4%	16d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	06 Aug 13:30	07 Aug 15:30	$62.75	$62.01	$57.85	-1.2%	-1.4%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	04 Aug 13:30	05 Aug 15:30	$61.47	$61.62	$57.85	+0.2%	+0.0%	1d
BP	V1 Extreme	4h	▲ OPEN	BUY	07 Aug 09:30	—	$41.79	—	$44.15	+5.7%	+5.6%	50d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	19 Aug 09:30	25 Aug 13:30	$43.78	$43.17	$44.15	-1.4%	-1.6%	6d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	03 Aug 09:30	04 Aug 13:30	$43.97	$42.62	$44.15	-3.1%	-3.3%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	22 Jul 09:30	04 Aug 11:30	$43.23	$42.46	$44.15	-1.8%	-2.0%	13d
ET	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	01 Sep 09:30	04 Sep 13:30	$21.66	$21.38	$20.21	-1.3%	-1.5%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	18 Aug 13:30	20 Aug 09:30	$21.33	$21.30	$20.21	-0.1%	-0.3%	2d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	06 Aug 13:30	07 Aug 15:30	$20.68	$20.14	$20.21	-2.6%	-2.8%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 13:30	06 Aug 09:30	$20.58	$20.56	$20.21	-0.1%	-0.3%	2d
FANG	V1 Extreme	D	▲ OPENNEW	BUY	25 Sep	—	$186.46	—	$186.67	+0.1%	+0.0%	1d
	V1 Extreme	4h	▲ OPEN	BUY	06 Aug 13:30	—	$188.63	—	$186.56	-1.1%	-1.2%	51d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	17 Jul 15:30	04 Aug 11:30	$194.75	$192.01	$186.56	-1.4%	-1.6%	18d
KMI	V1 Extreme	4h	▲ OPEN	BUY	25 Aug 09:30	—	$30.71	—	$30.74	+0.1%	-0.0%	32d
KMI	V1 Extreme	4h	▼ CLOSED	BUY → SELL	02 Jun 09:30	17 Aug 13:30	$30.85	$32.51	$30.74	+5.4%	+5.2%	76d
OKE	V1 Extreme	4h	▼ CLOSED	BUY → SELL	11 May 09:30	14 Aug 09:30	$85.64	$93.50	$88.62	+9.2%	+9.0%	95d
OXY	V1 Extreme	D	▲ OPENNEW	BUY	25 Sep	—	$57.08	—	$56.86	-0.4%	-0.5%	1d
	V1 Extreme	4h	▲ OPEN	BUY	28 Aug 13:30	—	$59.14	—	$56.86	-3.9%	-4.0%	29d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL1	14 Sep 13:30	16 Sep 11:30	$62.00	$60.10	$56.86	-3.1%	-3.3%	2d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	19 Aug 09:30	25 Aug 13:30	$60.02	$58.90	$56.86	-1.9%	-2.1%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 13:30	04 Sep 11:30	$59.42	$60.12	$56.86	+1.2%	+1.0%	17d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 13:30	17 Aug 13:30	$58.53	$58.65	$56.86	+0.2%	+0.0%	7d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Jul 15:30	04 Aug 09:30	$54.85	$54.30	$56.86	-1.0%	-1.2%	22d
SHEL	V1 Extreme	4h	▲ OPEN	BUY	31 Aug 09:30	—	$92.04	—	$95.78	+4.1%	+4.0%	26d
	V1 Trend	4h	▲ OPEN	MR BUY2	18 Aug 13:30	—	$91.97	—	$95.78	+4.1%	+4.0%	39d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	15 Sep 13:30	16 Sep 15:30	$98.85	$95.50	$95.78	-3.4%	-3.6%	1d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	31 Jul 13:30	06 Aug 09:30	$91.60	$89.25	$95.78	-2.6%	-2.8%	6d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	17 Jul 13:30	13 Aug 13:30	$86.61	$89.72	$95.78	+3.6%	+3.4%	27d
TRGP	V1 Extreme	4h	▼ CLOSED	BUY → SELL	01 Jun 13:30	18 Aug 13:30	$257.86	$299.15	$277.89	+16.0%	+15.8%	78d
TRGP	V1 Extreme	D	▼ CLOSED	BUY → SELL	21 Apr	25 Aug	$233.66	$291.10	$277.84	+24.6%	+24.4%	126d
XOM	V1 Extreme	4h	▲ OPEN	BUY	28 Aug 13:30	—	$156.04	—	$160.56	+2.9%	+2.8%	29d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	15 Sep 13:30	16 Sep 13:30	$169.42	$164.82	$160.56	-2.7%	-2.9%	1d
	V1 Trend	4h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	10 Sep 13:30	17 Sep 13:30	$165.52	$162.81	$160.56	-1.6%	-1.8%	7d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 09:30	04 Sep 11:30	$164.35	$160.45	$160.56	-2.4%	-2.6%	17d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	11 Aug 13:30	08 Sep 13:30	$159.62	$158.94	$160.56	-0.4%	-0.6%	28d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	16 Jul 13:30	31 Jul 13:30	$145.63	$154.65	$160.56	+6.2%	+6.0%	15d

Housing▲ 8 current ▼ 19 previous (60d)53% wins · closed avg +1.6%current avg -3.9%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
AOS	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 13:30	13 Aug 09:30	$63.01	$62.95	$58.65	-0.1%	-0.3%	8d
AWI	V1 Extreme	D	▲ OPEN	BUY	04 Sep	—	$170.02	—	$162.81	-4.2%	-4.3%	22d
	V1 Extreme	4h	▲ OPEN	BUY	19 Aug 13:30	—	$179.51	—	$162.82	-9.3%	-9.4%	38d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	07 May	04 Aug	$167.46	$179.00	$162.81	+6.9%	+6.7%	89d
CCS	V1 Extreme	D	▲ OPEN	BUY	03 Sep	—	$64.68	—	$62.66	-3.1%	-3.2%	23d
CCS	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 09:30	11 Aug 09:30	$70.78	$70.15	$62.69	-0.9%	-1.1%	1d
DHI	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 09:30	25 Aug 09:30	$148.51	$150.11	$141.44	+1.1%	+0.9%	5d
DHI	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	12 Aug 09:30	13 Aug 13:30	$151.00	$148.37	$141.44	-1.7%	-1.9%	1d
FIX	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	11 Sep 15:30	14 Sep 15:30	$1,677	$1,588	$1,658	-5.3%	-5.5%	3d
KBH	V1 Extreme	D	▲ OPEN	BUY	10 Sep	—	$48.88	—	$48.01	-1.8%	-1.9%	16d
LEN	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 09:30	13 Aug 13:30	$86.18	$87.11	$82.13	+1.1%	+0.9%	8d
LGIH	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 13:30	11 Aug 09:30	$62.10	$56.92	$49.99	-8.3%	-8.5%	6d
MAS	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 13:30	30 Jul 09:30	$80.20	$71.44	$68.86	-10.9%	-11.1%	3d
MHK	V1 Extreme	D	▲ OPEN	BUY	03 Sep	—	$131.61	—	$125.16	-4.9%	-5.0%	23d
	V1 Extreme	4h	▲ OPEN	BUY	21 Aug 09:30	—	$134.44	—	$125.15	-6.9%	-7.0%	36d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	03 Mar	07 Aug	$115.78	$133.52	$125.16	+15.3%	+15.1%	157d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	24 Feb 14:30	05 Aug 13:30	$125.67	$136.94	$125.15	+9.0%	+8.8%	162d
MHO	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	24 Aug 11:30	25 Aug 15:30	$153.15	$152.88	$138.67	-0.2%	-0.4%	1d
NDSN	V1 Trend	4h	▲ OPEN	MR BUY2	04 Aug 13:30	—	$307.79	—	$325.84	+5.9%	+5.8%	53d
	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	03 Sep 09:30	25 Sep 09:30	$316.63	$325.12	$325.84	+2.7%	+2.5%	22d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	07 Jul 13:30	25 Aug 09:30	$286.98	$334.51	$325.84	+16.6%	+16.4%	49d
PHM	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	06 Aug 09:30	11 Aug 09:30	$132.81	$131.21	$119.86	-1.2%	-1.4%	5d
SWK	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	03 Aug 13:30	20 Aug 15:30	$96.79	$98.63	$91.39	+1.9%	+1.7%	17d
SWK	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 09:30	31 Aug 09:30	$92.63	$97.20	$91.39	+4.9%	+4.7%	35d
TOL	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 09:30	11 Aug 13:30	$152.50	$152.68	$137.34	+0.1%	-0.1%	6d
TREX	V1 Extreme	4h	▲ OPEN	BUY	21 Aug 09:30	—	$47.54	—	$44.79	-5.8%	-5.9%	36d
TREX	V1 Extreme	4h	▼ CLOSED	BUY → SELL	09 Jul 13:30	06 Aug 13:30	$47.19	$48.60	$44.79	+3.0%	+2.8%	28d

Retail▲ 7 current ▼ 23 previous (60d)39% wins · closed avg +0.4%current avg -0.6%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
AAP	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 13:30	11 Aug 09:30	$59.32	$55.53	$41.72	-6.4%	-6.6%	6d
AMZN	V1 Extreme	4h	▲ OPEN	BUY	18 Aug 09:30	—	$260.63	—	$249.74	-4.2%	-4.3%	39d
	V1 Extreme	D	▼ CLOSED	BUY → SELL	12 Jun	11 Aug	$243.21	$278.69	$249.67	+14.6%	+14.4%	60d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	18 May 09:30	04 Aug 13:30	$263.86	$278.76	$249.74	+5.6%	+5.4%	78d
BBY	V1 Extreme	D	▲ OPEN	BUY	13 Aug	—	$83.91	—	$90.51	+7.9%	+7.8%	44d
	V1 Extreme	4h	▲ OPEN	BUY	06 Aug 13:30	—	$80.81	—	$90.53	+12.0%	+11.9%	51d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	28 Jul 13:30	31 Jul 13:30	$89.36	$86.43	$90.53	-3.3%	-3.5%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 13:30	05 Aug 13:30	$88.63	$84.63	$90.53	-4.5%	-4.7%	9d
COST	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	18 Aug 13:30	20 Aug 11:30	$966.29	$941.38	$922.95	-2.6%	-2.8%	2d
DG	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	01 Sep 11:30	04 Sep 09:30	$131.18	$131.81	$124.85	+0.5%	+0.3%	3d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Aug 13:30	31 Aug 09:30	$128.11	$123.47	$124.85	-3.6%	-3.8%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	21 Aug 15:30	26 Aug 11:30	$122.59	$121.72	$124.85	-0.7%	-0.9%	5d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	16 Jul 13:30	31 Jul 13:30	$127.39	$127.29	$124.85	-0.1%	-0.3%	15d
DRI	V1 Extreme	4h	▲ OPEN	BUY	31 Aug 09:30	—	$217.90	—	$199.71	-8.3%	-8.4%	26d
DRI	V1 Extreme	4h	▼ CLOSED	BUY → SELL	01 Jul 13:30	30 Jul 13:30	$203.96	$206.37	$199.71	+1.2%	+1.0%	29d
LOW	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	07 Aug 13:30	10 Aug 13:30	$222.54	$217.93	$189.22	-2.1%	-2.3%	3d
LOW	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 09:30	13 Aug 09:30	$218.04	$218.29	$189.22	+0.1%	-0.1%	8d
LULU	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	03 Aug 13:30	11 Aug 13:30	$121.78	$125.27	$101.30	+2.9%	+2.7%	8d
MAR	V1 Extreme	4h	▼ CLOSEDNEW	BUY → SELL	25 Feb 10:30	24 Sep 13:30	$346.70	$352.55	$351.99	+1.7%	+1.5%	211d
MCD	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	13 Aug 09:30	13 Aug 15:30	$277.38	$272.36	$236.51	-1.8%	-2.0%	0d
MCD	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	06 Aug 09:30	14 Aug 09:30	$276.00	$272.33	$236.51	-1.3%	-1.5%	8d
ORLY	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	05 Aug 09:30	11 Aug 09:30	$92.72	$91.70	$86.12	-1.1%	-1.3%	6d
ORLY	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	27 Jul 11:30	30 Jul 11:30	$90.44	$88.68	$86.12	-1.9%	-2.1%	3d
ROST	V1 Extreme	4h	▲ OPEN	BUY	17 Aug 09:30	—	$244.86	—	$236.12	-3.6%	-3.7%	40d
ROST	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	15 Jul 15:30	11 Aug 09:30	$226.68	$253.14	$236.12	+11.7%	+11.5%	27d
SBUX	V1 Extreme	4h	▲ OPEN	BUY	11 Sep 09:30	—	$100.28	—	$94.89	-5.4%	-5.5%	15d
TJX	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	07 Aug 09:30	12 Aug 09:30	$160.46	$153.64	$130.10	-4.3%	-4.5%	5d
TSCO	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	04 Aug 13:30	10 Sep 09:30	$32.90	$33.79	$32.28	+2.7%	+2.5%	37d
WMT	V1 Trend	4h	▲ OPENNEW	MR BUY2	23 Sep 09:30	—	$110.37	—	$107.98	-2.2%	-2.3%	3d
YUM	V1 Extreme	4h	▼ CLOSED	BUY → SELL	04 Dec 14:30	26 Aug 09:30	$146.26	$156.02	$138.70	+6.7%	+6.5%	265d

Healthcare▲ 8 current ▼ 20 previous (60d)25% wins · closed avg -3.4%current avg +1.6%HideShow

Ticker	Engine	TF	Signal	Rule	Entry date/time	Exit date/time	Entry px	Exit px	Last px	P&L	Return	Held
BSX	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	10 Aug 13:30	04 Sep 09:30	$50.60	$46.92	$43.92	-7.3%	-7.5%	25d
BSX	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	03 Aug 13:30	05 Aug 13:30	$48.42	$47.35	$43.92	-2.2%	-2.4%	2d
CVS	V1 Extreme	4h	▲ OPENNEW	BUY	22 Sep 09:30	—	$87.68	—	$89.13	+1.6%	+1.5%	4d
	V1 Extreme	D	▲ OPEN	BUY	13 Aug	—	$95.44	—	$89.13	-6.6%	-6.7%	44d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	27 May 13:30	04 Sep 09:30	$91.54	$96.59	$89.13	+5.5%	+5.3%	100d
DHR	V1 Extreme	4h	▲ OPEN	BUY	03 Sep 13:30	—	$208.81	—	$224.59	+7.6%	+7.5%	23d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 13:30	27 Aug 13:30	$218.67	$216.27	$224.59	-1.1%	-1.3%	7d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	05 Aug 15:30	04 Sep 15:30	$198.35	$207.29	$224.59	+4.5%	+4.3%	30d
EW	V1 Extreme	4h	▲ OPEN	BUY	10 Sep 13:30	—	$86.49	—	$86.31	-0.2%	-0.3%	16d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	15 Jul 09:30	04 Aug 09:30	$89.22	$88.50	$86.31	-0.8%	-1.0%	20d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	02 Jul 13:30	20 Aug 15:30	$94.22	$90.53	$86.31	-3.9%	-4.1%	49d
GILD	V1 Extreme	4h	▲ OPENNEW	BUY	14 Sep 09:30	—	$145.56	—	$150.95	+3.7%	+3.6%	12d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	04 Sep 13:30	08 Sep 13:30	$150.52	$146.60	$150.95	-2.6%	-2.8%	4d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	02 Sep 09:30	08 Sep 13:30	$150.00	$146.60	$150.95	-2.3%	-2.5%	6d
HUM	V1 Extreme	D	▲ OPEN	BUY	31 Jul	—	$371.69	—	$397.93	+7.1%	+7.0%	57d
	V1 Trend	2h	▼ CLOSEDNEW	MR BUY2 → MR SELL2	14 Sep 09:30	15 Sep 13:30	$409.01	$395.56	$398.13	-3.3%	-3.5%	1d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	17 Aug 09:30	17 Aug 13:30	$386.52	$385.81	$398.13	-0.2%	-0.4%	0d
ISRG	V1 Extreme	D	▼ CLOSED	BUY → SELL	23 Jan	14 Aug	$530.00	$401.02	$405.18	-24.3%	-24.5%	203d
ISRG	V1 Extreme	4h	▼ CLOSED	BUY → SELL	06 Jan 10:30	06 Aug 09:30	$565.00	$375.29	$405.18	-33.6%	-33.8%	212d
JNJ	V1 Extreme	4h	▲ OPENNEW	BUY	14 Sep 09:30	—	$271.00	—	$271.19	+0.1%	-0.0%	12d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	16 Jul 13:30	28 Jul 09:30	$248.84	$270.00	$271.19	+8.5%	+8.3%	12d
	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL2	07 Jul 13:30	17 Aug 09:30	$266.50	$258.87	$271.19	-2.9%	-3.1%	41d
LLY	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	20 Aug 09:30	26 Aug 09:30	$1,274	$1,234	$1,184	-3.1%	-3.3%	6d
MOH	V1 Extreme	4h	▲ OPENNEW	BUY	24 Sep 09:30	—	$190.13	—	$190.94	+0.4%	+0.3%	2d
	V1 Extreme	4h	▼ CLOSED	BUY → SELL	20 Jul 13:30	14 Aug 09:30	$229.96	$205.82	$190.94	-10.5%	-10.7%	25d
	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL2	26 Jun 09:30	20 Aug 13:30	$214.47	$198.62	$190.94	-7.4%	-7.6%	55d
PFE	V1 Trend	4h	▼ CLOSED	MR BUY2 → MR SELL1	05 Aug 09:30	04 Sep 13:30	$25.50	$28.50	$28.68	+11.8%	+11.6%	30d
PFE	V1 Trend	2h	▼ CLOSED	MR BUY2 → MR SELL1	04 Aug 13:30	26 Aug 13:30	$25.43	$28.46	$28.68	+11.9%	+11.7%	22d

Appendix C — non-CORE roster scorecard

Ticker	Company	Group	Trades	Win%	Avg/trade	Open now	Open unreal.	Alpha	Verdict
AAPL	Apple	AI-Leaders	5	40%	-2.4%	1	+10.3%	19	REVIEW
ADBE	Adobe	AI-Leaders	5	20%	-3.3%	0	-	80	REVIEW
ANET	Arista Networks	AI-Leaders	4	50%	-0.8%	2	+0.1%	31	REVIEW
CDNS	Cadence Design Systems	AI-Leaders	1	0%	-2.0%	0	-	7	small sample
GOOGL	Alphabet	AI-Leaders	1	0%	-0.9%	1	-0.6%	68	small sample
IBM	IBM	AI-Leaders	1	100%	+0.8%	0	-	58	small sample
META	Meta Platforms	AI-Leaders	1	100%	+16.8%	2	+8.8%	10	small sample
NET	Cloudflare	AI-Leaders	2	50%	-0.7%	2	+8.3%	28	small sample
NOW	ServiceNow	AI-Leaders	4	25%	-3.6%	1	+3.8%	41	REVIEW
NVDA	NVIDIA	AI-Leaders	1	100%	+9.6%	1	+4.4%	34	small sample
ORCL	Oracle	AI-Leaders	4	0%	-7.5%	0	-	82	REVIEW
PANW	Palo Alto Networks	AI-Leaders	4	50%	-1.4%	2	+4.0%	43	REVIEW
SNPS	Synopsys	AI-Leaders	3	0%	-10.3%	0	-	13	REVIEW
TRMB	Trimble	AI-Leaders	2	0%	-2.7%	0	-	49	small sample
VRT	Vertiv Holdings	AI-Leaders	1	0%	-1.9%	0	-	60	small sample
ZS	Zscaler	AI-Leaders	2	50%	+6.1%	1	+11.6%	79	small sample
ALAB	Astera Labs	Semiconductors	1	100%	+12.3%	0	-	13	small sample
AMAT	Applied Materials	Semiconductors	2	0%	-13.1%	0	-	34	small sample
AMBA	Ambarella	Semiconductors	2	50%	+11.6%	1	-4.8%	17	small sample
AMD	Advanced Micro Devices	Semiconductors	1	100%	+11.4%	2	+8.8%	20	small sample
DIOD	Diodes	Semiconductors	2	50%	+1.4%	1	+3.5%	40	small sample
INTC	Intel	Semiconductors	1	0%	-9.5%	2	+6.6%	22	small sample
LSCC	Lattice Semiconductor	Semiconductors	1	0%	-11.4%	0	-	21	small sample
MPWR	Monolithic Power Systems	Semiconductors	1	0%	-14.1%	0	-	11	small sample
MRVL	Marvell Technology	Semiconductors	3	33%	-2.9%	1	+7.9%	22	REVIEW
MU	Micron Technology	Semiconductors	1	100%	+17.8%	0	-	15	small sample
TER	Teradyne	Semiconductors	1	0%	-11.0%	1	+8.8%	24	small sample
AVAV	AeroVironment	Defense	2	0%	-19.1%	1	-0.2%	93	small sample
AXON	Axon Enterprise	Defense	2	0%	-4.1%	0	-	68	small sample
BA	Boeing	Defense	1	100%	+9.0%	1	-12.1%	59	small sample
GD	General Dynamics	Defense	1	100%	+1.1%	1	-12.4%	89	small sample
GE	GE Aerospace	Defense	1	100%	+6.5%	0	-	34	small sample
HEI-A	HEICO	Defense	1	0%	-1.3%	1	-2.7%	26	small sample
HII	Huntington Ingalls Industries	Defense	3	33%	-8.1%	1	-11.0%	75	REVIEW
KTOS	Kratos Defense & Security	Defense	1	0%	-28.9%	1	-7.4%	78	small sample
LDOS	Leidos	Defense	2	0%	-19.0%	1	-4.8%	71	small sample
LHX	L3Harris Technologies	Defense	1	0%	-11.8%	0	-	85	small sample
LMT	Lockheed Martin	Defense	2	0%	-1.3%	2	-8.5%	81	small sample
MOG-A	Moog Inc.	Defense	1	0%	-11.4%	0	-	27	small sample
NOC	Northrop Grumman	Defense	2	0%	-0.8%	0	-	88	small sample
OSK	Oshkosh	Defense	1	0%	-4.1%	1	-10.9%	95	small sample
RKLB	Rocket Lab	Defense	1	0%	-40.5%	0	-	23	small sample
RTX	RTX	Defense	2	50%	+1.6%	1	-10.1%	84	small sample
TDG	TransDigm Group	Defense	1	100%	+0.3%	0	-	30	small sample
TXT	Textron	Defense	1	0%	-5.0%	0	-	67	small sample
FDX	FedEx	Industrials	1	0%	-0.4%	0	-	94	small sample
HUBB	Hubbell	Industrials	1	100%	+4.3%	0	-	5	small sample
IR	Ingersoll Rand	Industrials	4	0%	-4.8%	0	-	23	REVIEW
ITW	Illinois Tool Works	Industrials	2	50%	-0.3%	1	-5.2%	37	small sample
JCI	Johnson Controls	Industrials	1	0%	-0.6%	1	+0.1%	41	small sample
PCAR	PACCAR	Industrials	1	100%	+0.5%	1	-9.3%	64	small sample
PH	Parker-Hannifin	Industrials	1	0%	-4.3%	0	-	42	small sample
PWR	Quanta Services	Industrials	3	33%	-1.8%	1	+5.8%	49	REVIEW
UNP	Union Pacific	Industrials	2	50%	+0.9%	0	-	83	small sample
URI	United Rentals	Industrials	1	0%	-0.9%	0	-	26	small sample
VRSK	Verisk Analytics	Industrials	1	0%	-6.0%	0	-	61	small sample
AJG	Arthur J. Gallagher	Banks	1	100%	+3.9%	1	-6.2%	69	small sample
APO	Apollo Global	Banks	1	0%	-7.4%	1	-8.7%	85	small sample
BLK	BlackRock	Banks	2	50%	+3.1%	1	-2.8%	45	small sample
C	Citigroup	Banks	2	0%	-4.1%	0	-	26	small sample
CBOE	Cboe Global Markets	Banks	3	0%	-2.9%	2	-7.1%	94	REVIEW
COF	Capital One	Banks	1	100%	+2.1%	2	-5.0%	63	small sample
ICE	Intercontinental Exchange	Banks	1	100%	+10.6%	2	-1.8%	62	small sample
JPM	JPMorgan Chase	Banks	4	25%	-0.6%	1	-3.0%	68	REVIEW
KKR	KKR	Banks	3	33%	-1.7%	0	-	77	REVIEW
MCO	Moody's	Banks	2	0%	-3.3%	0	-	42	small sample
NTRS	Northern Trust	Banks	2	0%	-2.8%	1	+2.0%	56	small sample
PNC	PNC Financial	Banks	1	100%	+10.4%	1	-6.8%	76	small sample
SPGI	S&P Global	Banks	1	0%	-1.1%	1	-2.2%	68	small sample
STT	State Street	Banks	1	0%	-2.1%	1	-1.5%	57	small sample
TFC	Truist Financial	Banks	1	0%	-3.0%	0	-	61	small sample
WFC	Wells Fargo	Banks	1	0%	-3.1%	1	-0.8%	57	small sample
BKR	Baker Hughes	Energy	3	33%	-1.6%	1	-7.2%	59	REVIEW
BP	BP	Energy	3	0%	-2.3%	1	+5.6%	60	REVIEW
ET	Energy Transfer	Energy	4	0%	-1.2%	0	-	72	REVIEW
FANG	Diamondback Energy	Energy	1	0%	-1.6%	2	-0.6%	51	small sample
HAL	Halliburton	Energy	1	0%	-0.3%	2	-9.4%	45	small sample
KMI	Kinder Morgan	Energy	1	100%	+5.2%	1	-0.0%	70	small sample
OKE	ONEOK	Energy	1	100%	+9.0%	0	-	65	small sample
OXY	Occidental Petroleum	Energy	5	40%	-1.1%	2	-2.2%	54	REVIEW
SHEL	Shell	Energy	3	33%	-1.0%	2	+4.0%	5	REVIEW
XOM	Exxon Mobil	Energy	5	20%	-0.4%	1	+2.8%	58	REVIEW
AOS	A.O. Smith	Housing	1	0%	-0.3%	0	-	24	small sample
AWI	Armstrong World Industries	Housing	1	100%	+6.7%	2	-6.9%	32	small sample
CCS	Century Communities	Housing	1	0%	-1.1%	1	-3.2%	45	small sample
DHI	D.R. Horton	Housing	2	50%	-0.5%	0	-	44	small sample
FIX	Comfort Systems USA	Housing	1	0%	-5.5%	0	-	43	small sample
LEN	Lennar	Housing	1	100%	+0.9%	0	-	38	small sample
LGIH	LGI Homes	Housing	1	0%	-8.5%	0	-	40	small sample
MAS	Masco	Housing	1	0%	-11.1%	0	-	39	small sample
MHO	M/I Homes	Housing	1	0%	-0.4%	0	-	53	small sample
PHM	PulteGroup	Housing	1	0%	-1.4%	0	-	39	small sample
TOL	Toll Brothers	Housing	1	0%	-0.1%	0	-	38	small sample
TREX	Trex	Housing	1	100%	+2.8%	1	-5.9%	15	small sample
WHR	Whirlpool	Housing	1	100%	+18.1%	1	-19.6%	61	small sample
AAP	Advance Auto Parts	Retail	1	0%	-6.6%	0	-	70	small sample
BBY	Best Buy	Retail	2	0%	-4.1%	2	+9.8%	78	small sample
COST	Costco Wholesale	Retail	1	0%	-2.8%	0	-	4	small sample
DG	Dollar General	Retail	4	25%	-1.2%	0	-	30	REVIEW
DRI	Darden Restaurants	Retail	1	100%	+1.0%	1	-8.4%	88	small sample
LOW	Lowe's	Retail	2	0%	-1.2%	0	-	73	small sample
LULU	lululemon athletica	Retail	1	100%	+2.7%	0	-	48	small sample
MAR	Marriott	Retail	1	100%	+1.5%	0	-	36	small sample
MCD	McDonald's	Retail	2	0%	-1.8%	0	-	90	small sample
ORLY	O'Reilly Automotive	Retail	2	0%	-1.7%	0	-	53	small sample
ROST	Ross Stores	Retail	1	100%	+11.4%	1	-3.7%	41	small sample
TJX	TJX Companies	Retail	1	0%	-4.4%	0	-	50	small sample
TSCO	Tractor Supply	Retail	1	100%	+2.5%	0	-	62	small sample
YUM	Yum! Brands	Retail	1	100%	+6.5%	0	-	53	small sample
ABT	Abbott	Healthcare	2	100%	+1.5%	2	-10.5%	82	small sample
BAX	Baxter	Healthcare	1	100%	+19.0%	3	-5.0%	30	small sample
BSX	Boston Scientific	Healthcare	2	0%	-4.9%	0	-	39	small sample
CVS	CVS Health	Healthcare	1	100%	+5.3%	2	-2.6%	54	small sample
DHR	Danaher	Healthcare	2	50%	+1.5%	1	+7.5%	30	small sample
EW	Edwards Lifesciences	Healthcare	2	0%	-2.6%	1	-0.3%	58	small sample
GILD	Gilead Sciences	Healthcare	2	0%	-2.6%	1	+3.6%	33	small sample
HUM	Humana	Healthcare	2	0%	-1.9%	1	+7.0%	26	small sample
ISRG	Intuitive Surgical	Healthcare	2	0%	-29.1%	0	-	27	small sample
JNJ	Johnson & Johnson	Healthcare	2	50%	+2.6%	1	-0.0%	52	small sample
LLY	Eli Lilly	Healthcare	1	0%	-3.3%	0	-	12	small sample
MOH	Molina Healthcare	Healthcare	2	0%	-9.1%	1	+0.3%	73	small sample

21 REVIEW (≥3 trades, negative avg) · 100 small sample (incl. names short of the PROMISING bar — evidence, not a verdict yet). These names are kept out of the main board until they earn CORE or PROMISING status.

Weekend routine · ~45 minutes

No screens during the week can replace a calm weekend review.

Saturday — review & re-screen

Re-run the Stock Screener (price ≥ $10/£2, cap ≥ $2bn, volume ≥ 5M, above 50/200 MA, within ~15% of 52w high, RS > benchmark).
Identify the strongest 2–3 sectors; only trade leaders in leading groups.
Swap the weakest 1–2 names in each watchlist for fresh Stage-2 breakouts so every group keeps its strongest 15.
Review the week's trades: win/loss, did I follow the rules, was a loss market-drag or trend-end?

Sunday — plan the week ahead

Mark the week's high-impact events (Section 3): FOMC/BoE, CPI, NFP, earnings, OPEX Friday.
List the 3–5 charts closest to a V1 Trend breakout or a V1 Extreme reversal, with levels pre-drawn.
Decide index bias for the week and the one thing that would make you stand aside.
Check broader trend on Daily before trusting 2h signals; size risk for the week, not per trade.

Market-moving events to watch — US & UK

High-impact releases can invalidate any signal. Around them, reduce size or wait for the reaction to settle. Times approximate, UK time (BST add 1h vs ET winter gap).

United States — biggest drivers of your US watchlists

Impact	Event	Frequency / when	Local time	What it does / what you do
HIGH	FOMC rate decision	8×/yr, Wed ~3rd wk	19:00*	Moves every risk asset; Powell presser 19:30 can reverse it. Flat/no new trades into the announcement.
HIGH	CPI inflation	Monthly, ~2nd wk	13:30	Rate expectations → tech/semis swing hard. Don't hold a fresh 2h long through it unhedged.
HIGH	Non-Farm Payrolls	1st Friday	13:30	Biggest-volume session of the month. Wait for the first 30–60 min to digest.
HIGH	PCE inflation	Monthly, late	13:30	The Fed's preferred inflation gauge; same caution as CPI.
MED	Retail Sales	Monthly, mid	13:30	Moves retail (WMT, AMZN, TGT, HD) and consumer sentiment names.
MED	GDP (advance)	Quarterly	13:30	Growth scare or relief across industrials, banks, energy.
MED	ISM Mfg / Services PMI	1st business days	15:00	Cyclicals (CAT, DE, semis) react to new-orders/prices components.
LO	Jobless claims	Every Thursday	13:30	Only matters on a surprise spike; otherwise background noise.
MED	Fed minutes	3 wks after FOMC	19:00	Can reprice the prior meeting's tone into the close.
HIGH	Earnings season	2–5 wks after quarter-end	After 21:00 / pre-open	Big banks kick off (JPM, GS…), then mega-cap tech (NVDA, MSFT, AAPL…). A held name reporting = gap risk; trim or define risk.
MED	Options expiry (OPEX)	3rd Friday	All day	Pin/expiry flows can chop price; reduced follow-through on breakouts that day.

United Kingdom — drivers of HSBA, LLOY, BARC, BP, SHEL, FTSE names

Impact	Event	Frequency / when	Local time	What it does / what you do
HIGH	BoE rate decision (MPC)	~8×/yr, Thursday	12:00	Moves sterling, banks (HSBA/LLOY/BARC) and FTSE; Governor presser 12:30 can reverse the move.
HIGH	UK CPI inflation	Monthly, ~3rd wk, Wed	07:00	Sets BoE expectations; banks and rate-sensitive homebuilders react at the open.
MED	Labour market / earnings	Monthly	07:00	Wage growth drives rate bets; sterling and domestics move.
MED	UK GDP (monthly/qtr)	Monthly	07:00	Growth surprise shifts FTSE domestics, retail, housing.
MED	Retail Sales	Monthly, Friday	07:00	Moves UK consumer / retail names and sterling.
LO	Flash PMI	~3rd week	09:30	Early growth read; industrials and financials tick on surprise.
MED	Autumn Budget / Statement	Usually March & autumn	~12:30	Tax/spending news swings housing, retail, banks and energy intraday.
HIGH	Oil & gas headlines	Ongoing	—	BP/SHEL (and US XOM/CVX/COP) gap on Brent, OPEC+ and geopolitics; check before trading energy.

*19:00 UK during US daylight time (BST), 18:00 in GMT weeks. US 08:30 ET releases = 13:30 BST / 12:30 GMT. Always confirm the exact time in the TradingView/forexfactory economic calendar each morning.

The pipeline — always in this order

The indicator is the last decision, never the first.

STEP 1

Stock selection

Liquid Stage-2 leader from the sector watchlists. Price above rising 50 & 200 MA, near 52-week high, relative strength > benchmark.

STEP 2

Market regime

SPY/QQQ (and FTSE for global risk) above rising 50/200 MA. Index breaking down = stand aside, no new longs.

STEP 3

Strategy trigger

V1 Trend for breakouts/pullbacks (2h/4h) · V1 Extreme for deep extreme reversals (4h/D). Require 2–3 confluences.

STEP 4

Manage & trail

Entry, stop, target and risk (~0.5–1% of account) defined before the click. Journal version and reason.

Which engine, which bucket

Pick the strategy from the setup — not from habit.

V1 · TREND

V1 – 2h & 4h Squeeze (trend)

Use on: The 10 trend leaders in each group (Stage-2 uptrend)
Timeframe: 2h & 4h (Daily for the bigger trend bias)
Setup: Squeeze release / breakout or pullback to channel & MA in an uptrend
Best sectors: Energy, Housing, AI/Semis, Retail leaders

V1 · REVERSAL

V1 – 4h & Daily Extreme (mean-reversion)

Use on: The 5 dip/bounce names, range-bound stocks, banks
Timeframe: 4h & Daily (2h only for the nimblest bounces)
Setup: Momentum dot at an extreme (< −10 / > +3) + HA momentum triangle + squeeze histogram flipping — buy panic / sell euphoria
Caution: Never catch a confirmed downtrend (falling knife). Housing dips: prefer V1 Trend only.

Decision cheat-sheet

Clear uptrend, strong sector

Daily/2h · V1 Trend — buy pullback to channel/MA, trail the trend.

Range / bank / mature leader, oversold extreme

4h/Daily · V1 Extreme — buy the deep extreme reversal (e.g. green momentum dot < −10 + blue HA triangle + squeeze histogram flipping up).

Downtrend or wild high-beta

Cash. Wait for a confirmed Stage-2 reversal — never catch a falling knife.

Index below 50/200 MA, or high-impact news imminent

No new longs — protect capital first; the market reopens tomorrow.

Risk rules — non-negotiable

Risk only ~0.5–1% of account per trade; size from stop distance, not a round number.
Stop before entry: below pullback/channel low (V1 Trend) or below the squeeze-release low (V1 Extreme).
Target the mean first on a V1 Extreme bounce — it's a trade, not an investment.
Wait for a closed bar; with ~15-min delayed data, intrabar "flips" can repaint.
One open position per correlated idea; don't stack 4 semis as "different" trades.
No adding to a loser; no revenge trades after a news stop-out.

Action board — CORE names, what to do now

Roster dated 2026-09-26 · main board shows CORE names only (≥3 closed trades, positive 60d avg) plus any open position down >10% (CHECK STOP) · non-CORE names are collapsed in Appendix A

▲ NEW ENTRIES · 0

No new entries — wait for a trigger

▼ EXITS · 3

ENTG (Extreme 4h), TGT (Trend 4h), AMGN (Extreme 4h)

▶ CORE POSITIONS · 40

Manage stops & targets; no new risk on REVIEW names.

◂ APPENDIX A · non-CORE

0 buy · 5 exit signals on non-CORE names; collapsed below.

Grouped by sector — Expand all · Collapse all

AI-Leaders◆ MIXED ▲ 0 buy ▼ 0 exit ▶ 5 hold · 1 watch · 64 closed 60d: 25/64 wins, +1.2% avg

▲ CRM Salesforce	▶ HOLD	Trend 4h $250.47→$234.07 -6.5% 29d · Extreme 4h $258.69→$234.07 -9.5% 12d	CORE
▲ CRWD CrowdStrike	▶ HOLD	Extreme D $180.58→$252.13 +39.6% 58d	CORE
▲ FTNT Fortinet	▶ HOLD	Extreme D $164.00→$173.46 +5.8% 58d	CORE
◆ MSFT Microsoft	▶ HOLD	Extreme 4h $481.70→$516.10 +7.1% 39d · Trend 2h $516.35→$516.10 -0.0% 1d	CORE
▲ PLTR Palantir Technologies	▶ HOLD	Extreme D $170.50→$189.67 +11.2% 11d · Extreme 4h $170.74→$189.66 +11.1% 17d	CORE
▲ DELL Dell Technologies	· WATCH	flat · last Trend 4h +10.1% 22 Sep 09:30	CORE

Semiconductors▲ TRADE ▲ 0 buy ▼ 1 exit ▶ 1 hold · 1 watch · 28 closed 60d: 15/28 wins, +1.7% avg

▲ ENTG Entegris	▼ EXIT	Extreme 4h SELL 24 Sep 09:30 @ $146.21 — engine closed, confirm	CORE
▲ QCOM Qualcomm	▶ HOLD	Trend 4h $199.61→$201.95 +1.2% 3d	CORE
▲ SMCI Super Micro Computer	· WATCH	flat · last Trend 4h -1.5% 11 Sep 13:30	CORE

Defense▼ STAND ASIDE ▲ 0 buy ▼ 0 exit ▶ 5 hold · 0 watch · 29 closed 60d: 8/29 wins, -5.6% avg

▲ BA Boeing	▼ CHECK STOP	Extreme 4h $225.10→$198.11 -12.0% 39d — worst open -12.0%; verify the stop / do not add
▲ CACI CACI International	▶ HOLD	Extreme D $617.95→$618.32 +0.1% 18d · Extreme 4h $632.25→$618.58 -2.2% 32d	CORE
◆ GD General Dynamics	▼ CHECK STOP	Extreme 4h $384.00→$336.67 -12.3% 32d — worst open -12.3%; verify the stop / do not add
▲ HII Huntington Ingalls Industries	▼ CHECK STOP	Extreme D $296.42→$264.02 -10.9% 29d — worst open -10.9%; verify the stop / do not add	REVIEW
▲ OSK Oshkosh	▼ CHECK STOP	Extreme D $148.75→$132.75 -10.8% 9d — worst open -10.8%; verify the stop / do not add

Industrials◆ MIXED ▲ 0 buy ▼ 0 exit ▶ 3 hold · 0 watch · 28 closed 60d: 9/28 wins, +0.3% avg

▲ DE Deere	▶ HOLD	Trend 4h $669.73→$690.07 +3.0% 25d	CORE
▲ EMR Emerson Electric	▶ HOLD	Extreme D $151.48→$158.23 +4.5% 25d	CORE
◆ UPS UPS	▼ CHECK STOP	Extreme D $107.13→$93.96 -12.3% 53d — worst open -12.3%; verify the stop / do not add

Banks◆ MIXED ▲ 0 buy ▼ 0 exit ▶ 3 hold · 2 watch · 44 closed 60d: 17/44 wins, +0.5% avg

▲ CBOE Cboe Global Markets	▼ CHECK STOP	Extreme D $267.20→$258.03 -3.4% 9d · Extreme 4h $288.06→$257.63 -10.6% 47d — worst open -10.6%; verify the stop / do not add	REVIEW
◆ MTB M&T Bank	▶ HOLD	Extreme 4h $241.22→$221.23 -8.3% 33d	CORE
▲ SCHW Charles Schwab	▶ HOLD	Extreme D $107.27→$99.03 -7.7% 16d	CORE
◆ BAC Bank of America	· WATCH	flat · last Trend 4h +1.4% 18 Aug 09:30	CORE
▲ CME CME Group	· WATCH	flat · last Trend 2h -5.4% 16 Sep 13:30	CORE

Energy▲ TRADE ▲ 0 buy ▼ 0 exit ▶ 13 hold · 0 watch · 75 closed 60d: 40/75 wins, +3.7% avg

▲ CNQ Canadian Natural Resources	▶ HOLD	Extreme D $47.46→$47.41 -0.1% 1d · Extreme 4h $47.76→$47.42 -0.7% 3d	CORE
◆ COP ConocoPhillips	▶ HOLD	Extreme D $127.40→$127.30 -0.1% 1d · Extreme 4h $128.33→$127.30 -0.8% 3d	CORE
▲ CVX Chevron	▶ HOLD	Extreme 4h $186.21→$204.43 +9.8% 50d	CORE
▲ DINO HF Sinclair	▶ HOLD	Extreme D $87.50→$106.82 +22.1% 44d · Extreme 4h $104.07→$106.84 +2.7% 1d	CORE
▲ DVN Devon Energy	▶ HOLD	Extreme 4h $47.37→$47.04 -0.7% 4d	CORE
◆ EOG EOG Resources	▶ HOLD	Extreme 4h $146.30→$140.35 -4.1% 26d	CORE
▲ HAL Halliburton	▼ CHECK STOP	Extreme 4h $34.99→$32.76 -6.4% 10d · Trend 4h $37.30→$32.76 -12.2% 26d — worst open -12.2%; verify the stop / do not add
▲ LNG Cheniere Energy	▶ HOLD	Trend 4h $296.72→$268.65 -9.5% 25d	CORE
▲ MPC Marathon Petroleum	▶ HOLD	Extreme 4h $385.00→$393.05 +2.1% 1d	CORE
▲ PBR Petrobras	▶ HOLD	Extreme D $18.19→$20.37 +12.0% 40d · Trend 4h $19.67→$20.39 +3.6% 25d · Extreme 4h $20.68→$20.39 -1.5% 4d	CORE
▲ PSX Phillips 66	▶ HOLD	Extreme 4h $251.89→$255.70 +1.5% 1d	CORE
◆ SLB SLB	▶ HOLD	Extreme D $51.34→$51.54 +0.4% 4d · Extreme 4h $53.41→$51.54 -3.5% 12d · Trend 4h $56.74→$51.54 -9.1% 29d	CORE
◆ VLO Valero	▶ HOLD	Extreme 4h $376.92→$387.23 +2.7% 1d	CORE

Housing▲ TRADE ▲ 0 buy ▼ 0 exit ▶ 1 hold · 1 watch · 23 closed 60d: 13/23 wins, +2.7% avg

▲ WHR Whirlpool	▼ CHECK STOP	Extreme 4h $40.54→$32.65 -19.5% 34d — worst open -19.5%; verify the stop / do not add
◆ BZH Beazer Homes USA	· WATCH	flat · last Trend 2h -0.2% 22 Sep 15:30	CORE

Retail▲ TRADE ▲ 0 buy ▼ 1 exit ▶ 1 hold · 1 watch · 30 closed 60d: 14/30 wins, +1.0% avg

▲ TGT Target	▼ EXIT	Trend 4h SELL 25 Sep 13:30 @ $157.45 — engine closed, confirm	CORE
▲ CMG Chipotle	▼ CHECK STOP	Extreme 4h $36.23→$31.33 -13.5% 15d — worst open -13.5%; verify the stop / do not add
▲ ULTA Ulta Beauty	· WATCH	flat · last Trend 4h -1.7% 10 Sep 09:30	CORE

Healthcare▲ TRADE ▲ 0 buy ▼ 1 exit ▶ 8 hold · 1 watch · 50 closed 60d: 27/50 wins, +1.8% avg

▲ AMGN Amgen	▼ EXIT	Extreme 4h SELL 24 Sep 09:30 @ $405.95 — engine closed, confirm	CORE
▲ ABBV AbbVie	▶ HOLD	Extreme D $245.65→$264.34 +7.6% 47d · Extreme 4h $259.56→$264.31 +1.8% 25d	CORE
▲ ABT Abbott	▼ CHECK STOP	Extreme 4h $112.25→$101.31 -9.7% 25d · Trend 4h $114.00→$101.31 -11.1% 37d — worst open -11.1%; verify the stop / do not add
◆ BAX Baxter	▼ CHECK STOP	Trend 4h $23.85→$23.37 -2.0% 60d · Extreme D $23.94→$23.37 -2.4% 11d · Extreme 4h $26.04→$23.37 -10.3% 38d — worst open -10.3%; verify the stop / do not add
▲ MDT Medtronic	▶ HOLD	Extreme 4h $90.75→$88.62 -2.3% 26d	CORE
▲ MRK Merck	▶ HOLD	Extreme 4h $145.21→$148.74 +2.4% 15d · Extreme D $147.08→$148.78 +1.2% 8d	CORE
▲ REGN Regeneron	▶ HOLD	Extreme D $787.34→$788.04 +0.1% 8d · Extreme 4h $797.52→$787.33 -1.3% 26d	CORE
▲ TMO Thermo Fisher	▶ HOLD	Trend 4h $629.78→$674.55 +7.1% 37d · Trend 2h $681.36→$674.55 -1.0% 1d	CORE
▲ VRTX Vertex Pharmaceuticals	▶ HOLD	Extreme 4h $514.56→$526.44 +2.3% 15d · Extreme D $518.35→$526.19 +1.5% 9d	CORE
▲ BMY Bristol-Myers Squibb	· WATCH	flat · last Trend 4h +0.3% 27 Aug 13:30	CORE

Appendix A — non-CORE names (0 new buy · 5 exits · REVIEW + small sample · click to expand, lower priority)

Non-CORE sectors — Expand all · Collapse all

AI-Leadersnon-CORE ▲ 0 buy ▼ 0 exit ▶ 11 hold · 8 watch

◆ AAPL Apple	▶ HOLD	Extreme 4h $308.90→$341.04 +10.4% 53d	REVIEW
▲ AKAM Akamai Technologies	▶ HOLD	Extreme 4h $111.70→$113.93 +2.0% 59d
▲ ANET Arista Networks	▶ HOLD	Trend 4h $203.11→$206.51 +1.7% 9d · Trend 2h $209.19→$206.51 -1.3% 1d	REVIEW
▲ DDOG Datadog	▶ HOLD	Trend 2h $246.00→$268.02 +9.0% 4d
◆ GOOGL Alphabet	▶ HOLD	Extreme 4h $345.67→$343.84 -0.5% 44d
◆ META Meta Platforms	▶ HOLD	Trend 2h $653.53→$751.90 +15.1% 17d · Trend 4h $731.47→$751.90 +2.8% 4d
▲ NET Cloudflare	▶ HOLD	Trend 4h $313.35→$348.89 +11.3% 16d · Trend 2h $330.95→$348.89 +5.4% 12d
▲ NOW ServiceNow	▶ HOLD	Extreme 4h $130.50→$135.63 +3.9% 15d	REVIEW
▲ NVDA NVIDIA	▶ HOLD	Extreme 4h $215.38→$225.08 +4.5% 33d
▲ PANW Palo Alto Networks	▶ HOLD	Extreme D $332.34→$374.74 +12.8% 57d · Trend 4h $392.44→$374.60 -4.5% 2d	REVIEW
▲ ZS Zscaler	▶ HOLD	Extreme D $172.80→$193.05 +11.7% 12d
▲ ADBE Adobe	· WATCH	flat · last Trend 2h -13.2% 16 Sep 11:30	REVIEW
▲ ASML ASML Holding	· WATCH	flat · no trigger in 60 days
▲ CDNS Cadence Design Systems	· WATCH	flat · last Extreme 4h -2.0% 31 Aug 09:30
▲ IBM IBM	· WATCH	flat · last Trend 2h +0.8% 16 Sep 13:30
◆ ORCL Oracle	· WATCH	flat · last Trend 4h -3.3% 11 Sep 13:30	REVIEW
▲ SNPS Synopsys	· WATCH	flat · last Trend 2h -9.1% 01 Sep 11:30	REVIEW
▲ TRMB Trimble	· WATCH	flat · last Trend 4h -4.1% 01 Sep 13:30
▲ VRT Vertiv Holdings	· WATCH	flat · last Trend 2h -1.9% 17 Aug 15:30

Semiconductorsnon-CORE ▲ 0 buy ▼ 2 exit ▶ 13 hold · 7 watch

◆ AMAT Applied Materials	▼ EXIT	Extreme 4h SELL 24 Sep 13:30 @ $470.43 — engine closed, confirm
▲ LSCC Lattice Semiconductor	▼ EXIT	Extreme 4h SELL 24 Sep 13:30 @ $120.47 — engine closed, confirm
▲ ADI Analog Devices	▶ HOLD	Trend 4h $376.10→$393.83 +4.7% 5d
▲ AMBA Ambarella	▶ HOLD	Extreme 4h $76.21→$72.64 -4.7% 39d
▲ AMD Advanced Micro Devices	▶ HOLD	Trend 4h $547.56→$630.35 +15.1% 8d · Trend 2h $614.38→$630.35 +2.6% 4d
▲ ARM Arm Holdings	▶ HOLD	Trend 4h $268.00→$310.55 +15.9% 8d · Trend 2h $319.41→$310.55 -2.8% 4d
▲ AVGO Broadcom	▶ HOLD	Extreme 4h $363.04→$362.54 -0.1% 33d
▲ DIOD Diodes	▶ HOLD	Extreme 4h $92.58→$95.88 +3.6% 36d
◆ INTC Intel	▶ HOLD	Trend 4h $109.84→$122.96 +11.9% 8d · Trend 2h $121.11→$122.96 +1.5% 4d
▲ MCHP Microchip Technology	▶ HOLD	Trend 2h $78.67→$78.66 -0.0% 0d
▲ MRVL Marvell Technology	▶ HOLD	Trend 4h $242.42→$261.89 +8.0% 8d	REVIEW
▲ NXPI NXP Semiconductors	▶ HOLD	Extreme D $235.02→$238.08 +1.3% 52d
▲ STM STMicroelectronics	▶ HOLD	Extreme 4h $50.41→$51.92 +3.0% 60d
▲ TER Teradyne	▶ HOLD	Extreme 4h $365.77→$398.32 +8.9% 33d
◆ TXN Texas Instruments	▶ HOLD	Trend 4h $269.29→$278.01 +3.2% 5d
▲ ALAB Astera Labs	· WATCH	flat · last Extreme 4h +12.3% 23 Sep 13:30
▲ GFS GlobalFoundries	· WATCH	flat · no trigger in 60 days
◆ KLAC KLA	· WATCH	flat · no trigger in 60 days
▲ LRCX Lam Research	· WATCH	flat · no trigger in 60 days
▲ MPWR Monolithic Power Systems	· WATCH	flat · last Extreme 4h -14.1% 23 Sep 13:30
◆ MU Micron Technology	· WATCH	flat · last Extreme 4h +17.8% 23 Sep 13:30
▲ ON onsemi	· WATCH	flat · no trigger in 60 days

Defensenon-CORE ▲ 0 buy ▼ 0 exit ▶ 7 hold · 12 watch

◆ AVAV AeroVironment	▶ HOLD	Extreme D $152.16→$152.05 -0.1% 29d
▲ HEI HEICO	▶ HOLD	Extreme D $323.24→$308.53 -4.6% 22d
▲ HEI-A HEICO	▶ HOLD	Extreme D $238.20→$232.02 -2.6% 22d
◆ KTOS Kratos Defense & Security	▶ HOLD	Extreme D $49.20→$45.62 -7.3% 24d
▲ LDOS Leidos	▶ HOLD	Extreme D $129.75→$123.61 -4.7% 15d
▲ LMT Lockheed Martin	▶ HOLD	Extreme 4h $565.80→$519.47 -8.2% 33d · Extreme D $567.97→$519.56 -8.5% 29d
▲ RTX RTX	▶ HOLD	Extreme 4h $210.36→$189.39 -10.0% 32d
▲ AXON Axon Enterprise	· WATCH	flat · last Trend 2h -1.9% 21 Aug 09:30
▲ BWXT BWX Technologies	· WATCH	flat · no trigger in 60 days
▲ CW Curtiss-Wright	· WATCH	flat · no trigger in 60 days
▲ GE GE Aerospace	· WATCH	flat · last Trend 4h +6.5% 11 Aug 09:30
▲ HWM Howmet Aerospace	· WATCH	flat · no trigger in 60 days
▲ LHX L3Harris Technologies	· WATCH	flat · last Extreme 4h -11.8% 28 Jul 09:30
▲ MOG-A Moog Inc.	· WATCH	flat · last Trend 2h -11.4% 31 Aug 15:30
◆ MRCY	· WATCH	flat · no trigger in 60 days
▲ NOC Northrop Grumman	· WATCH	flat · last Trend 2h -0.9% 20 Aug 11:30
▲ RKLB Rocket Lab	· WATCH	flat · last Extreme 4h -40.5% 06 Aug 09:30
▲ TDG TransDigm Group	· WATCH	flat · last Extreme 4h +0.3% 29 Jul 13:30
▲ TXT Textron	· WATCH	flat · last Trend 2h -5.0% 28 Jul 11:30

Industrialsnon-CORE ▲ 0 buy ▼ 2 exit ▶ 6 hold · 14 watch

▲ IR Ingersoll Rand	▼ EXIT	Extreme 4h SELL 25 Sep 13:30 @ $76.75 — engine closed, confirm	REVIEW
▲ PH Parker-Hannifin	▼ EXIT	Extreme 4h SELL 24 Sep 09:30 @ $965.06 — engine closed, confirm
▲ GWW W.W. Grainger	▶ HOLD	Extreme D $1,297→$1,243 -4.1% 46d
◆ HON Honeywell	▶ HOLD	Extreme D $216.52→$212.55 -1.8% 31d · Extreme 4h $235.50→$212.87 -9.6% 44d
◆ ITW Illinois Tool Works	▶ HOLD	Extreme 4h $288.87→$274.14 -5.1% 39d
▲ JCI Johnson Controls	▶ HOLD	Trend 2h $149.86→$150.15 +0.2% 0d
▲ PCAR PACCAR	▶ HOLD	Extreme 4h $122.60→$111.32 -9.2% 24d
▲ PWR Quanta Services	▶ HOLD	Extreme 4h $612.99→$649.16 +5.9% 31d	REVIEW
▲ CAT Caterpillar	· WATCH	flat · no trigger in 60 days
▲ ENS EnerSys	· WATCH	flat · no trigger in 60 days
◆ ETN Eaton	· WATCH	flat · last Extreme 4h +4.1% 23 Sep 13:30
▲ FAST Fastenal	· WATCH	flat · no trigger in 60 days
◆ FDX FedEx	· WATCH	flat · last Trend 2h -0.4% 28 Aug 09:30
▲ GNRC Generac	· WATCH	flat · no trigger in 60 days
▲ HUBB Hubbell	· WATCH	flat · last Extreme 4h +4.3% 07 Aug 13:30
▲ MLM Martin Marietta	· WATCH	flat · no trigger in 60 days
▲ ROK Rockwell Automation	· WATCH	flat · no trigger in 60 days
▲ SNA Snap-on	· WATCH	flat · no trigger in 60 days
▲ UNP Union Pacific	· WATCH	flat · last Trend 4h +3.4% 28 Aug 09:30
▲ URI United Rentals	· WATCH	flat · last Trend 4h -0.9% 11 Aug 09:30
▲ VRSK Verisk Analytics	· WATCH	flat · last Trend 4h -6.0% 31 Jul 09:30
▲ WSO Watsco	· WATCH	flat · no trigger in 60 days

Banksnon-CORE ▲ 0 buy ▼ 0 exit ▶ 13 hold · 7 watch

▲ AJG Arthur J. Gallagher	▶ HOLD	Extreme D $246.21→$231.10 -6.1% 10d
▲ APO Apollo Global	▶ HOLD	Extreme 4h $133.14→$121.70 -8.6% 33d
▲ AXP American Express	▶ HOLD	Extreme D $331.97→$308.89 -7.0% 58d
▲ BLK BlackRock	▶ HOLD	Extreme 4h $1,117→$1,087 -2.7% 23d
▲ COF Capital One	▶ HOLD	Extreme D $204.96→$200.20 -2.3% 5d · Extreme 4h $216.32→$200.08 -7.5% 33d
▲ GS Goldman Sachs	▶ HOLD	Extreme D $967.39→$935.45 -3.3% 4d
▲ ICE Intercontinental Exchange	▶ HOLD	Extreme D $156.22→$154.31 -1.2% 5d · Extreme 4h $157.57→$154.25 -2.1% 15d
▲ JPM JPMorgan Chase	▶ HOLD	Extreme 4h $353.30→$342.92 -2.9% 33d	REVIEW
▲ NTRS Northern Trust	▶ HOLD	Extreme D $172.09→$175.73 +2.1% 3d
▲ PNC PNC Financial	▶ HOLD	Extreme D $241.86→$225.64 -6.7% 30d
▲ SPGI S&P Global	▶ HOLD	Extreme D $411.93→$403.30 -2.1% 53d
▲ STT State Street	▶ HOLD	Extreme D $184.00→$181.34 -1.4% 4d
◆ WFC Wells Fargo	▶ HOLD	Extreme 4h $83.57→$82.97 -0.7% 4d
◆ C Citigroup	· WATCH	flat · last Trend 4h -2.4% 19 Aug 13:30
▲ KKR KKR	· WATCH	flat · last Trend 4h -4.4% 18 Aug 13:30	REVIEW
▲ MCO Moody's	· WATCH	flat · last Trend 2h -1.8% 08 Sep 13:30
◆ MS Morgan Stanley	· WATCH	flat · no trigger in 60 days
▲ MSCI MSCI	· WATCH	flat · no trigger in 60 days
▲ TFC Truist Financial	· WATCH	flat · last Trend 4h -3.0% 11 Aug 09:30
▲ USB U.S. Bancorp	· WATCH	flat · no trigger in 60 days

Energynon-CORE ▲ 0 buy ▼ 0 exit ▶ 7 hold · 5 watch

▲ BKR Baker Hughes	▶ HOLD	Extreme 4h $62.27→$57.85 -7.1% 32d	REVIEW
▲ BP BP	▶ HOLD	Extreme 4h $41.79→$44.15 +5.7% 50d	REVIEW
▲ FANG Diamondback Energy	▶ HOLD	Extreme D $186.46→$186.67 +0.1% 1d · Extreme 4h $188.63→$186.56 -1.1% 51d
▲ KMI Kinder Morgan	▶ HOLD	Extreme 4h $30.71→$30.74 +0.1% 32d
▲ OXY Occidental Petroleum	▶ HOLD	Extreme D $57.08→$56.86 -0.4% 1d · Extreme 4h $59.14→$56.86 -3.9% 29d	REVIEW
▲ SHEL Shell	▶ HOLD	Trend 4h $91.97→$95.78 +4.1% 39d · Extreme 4h $92.04→$95.78 +4.1% 26d	REVIEW
▲ XOM Exxon Mobil	▶ HOLD	Extreme 4h $156.04→$160.56 +2.9% 29d	REVIEW
▲ EPD Enterprise Products	· WATCH	flat · no trigger in 60 days
▲ ET Energy Transfer	· WATCH	flat · last Trend 4h -1.5% 04 Sep 13:30	REVIEW
▲ OKE ONEOK	· WATCH	flat · last Extreme 4h +9.0% 14 Aug 09:30
◆ TRGP Targa Resources	· WATCH	flat · last Extreme D +24.3% 25 Aug
▲ WMB Williams Companies	· WATCH	flat · no trigger in 60 days

Housingnon-CORE ▲ 0 buy ▼ 0 exit ▶ 6 hold · 17 watch

▲ AWI Armstrong World Industries	▶ HOLD	Extreme D $170.02→$162.81 -4.2% 22d · Extreme 4h $179.51→$162.82 -9.3% 38d
▲ CCS Century Communities	▶ HOLD	Extreme D $64.68→$62.66 -3.1% 23d
◆ KBH KB Home	▶ HOLD	Extreme D $48.88→$48.01 -1.8% 16d
▲ MHK Mohawk Industries	▶ HOLD	Extreme D $131.61→$125.16 -4.9% 23d · Extreme 4h $134.44→$125.15 -6.9% 36d
▲ NDSN Nordson	▶ HOLD	Trend 4h $307.79→$325.84 +5.9% 53d
▲ TREX Trex	▶ HOLD	Extreme 4h $47.54→$44.79 -5.8% 36d
▲ AOS A.O. Smith	· WATCH	flat · last Trend 4h -0.3% 13 Aug 09:30
▲ BLDR Builders FirstSource	· WATCH	flat · no trigger in 60 days
▲ CARR Carrier Global	· WATCH	flat · no trigger in 60 days
▲ DHI D.R. Horton	· WATCH	flat · last Trend 4h +0.9% 25 Aug 09:30
▲ FIX Comfort Systems USA	· WATCH	flat · last Trend 2h -5.5% 14 Sep 15:30
▲ LEN Lennar	· WATCH	flat · last Trend 4h +0.9% 13 Aug 13:30
◆ LGIH LGI Homes	· WATCH	flat · last Trend 4h -8.5% 11 Aug 09:30
▲ LII Lennox International	· WATCH	flat · no trigger in 60 days
▲ MAS Masco	· WATCH	flat · last Trend 4h -11.1% 30 Jul 09:30
◆ MHO M/I Homes	· WATCH	flat · last Trend 2h -0.4% 25 Aug 15:30
◆ MTH Meritage Homes	· WATCH	flat · no trigger in 60 days
▲ NVR NVR	· WATCH	flat · no trigger in 60 days
▲ OTIS Otis Worldwide	· WATCH	flat · no trigger in 60 days
▲ PHM PulteGroup	· WATCH	flat · last Trend 4h -1.4% 11 Aug 09:30
▲ SHW Sherwin-Williams	· WATCH	flat · no trigger in 60 days
▲ SWK Stanley Black & Decker	· WATCH	flat · last Trend 4h +4.7% 31 Aug 09:30
▲ TOL Toll Brothers	· WATCH	flat · last Trend 4h -0.1% 11 Aug 13:30

Retailnon-CORE ▲ 0 buy ▼ 1 exit ▶ 6 hold · 15 watch

▲ MAR Marriott	▼ EXIT	Extreme 4h SELL 24 Sep 13:30 @ $352.55 — engine closed, confirm
◆ AMZN Amazon	▶ HOLD	Extreme 4h $260.63→$249.74 -4.2% 39d
▲ BBY Best Buy	▶ HOLD	Extreme 4h $80.81→$90.53 +12.0% 51d · Extreme D $83.91→$90.51 +7.9% 44d
▲ DRI Darden Restaurants	▶ HOLD	Extreme 4h $217.90→$199.71 -8.3% 26d
▲ ROST Ross Stores	▶ HOLD	Extreme 4h $244.86→$236.12 -3.6% 40d
▲ SBUX Starbucks	▶ HOLD	Extreme 4h $100.28→$94.89 -5.4% 15d
▲ WMT Walmart	▶ HOLD	Trend 4h $110.37→$107.98 -2.2% 3d
▲ AAP Advance Auto Parts	· WATCH	flat · last Trend 4h -6.6% 11 Aug 09:30
▲ AZO AutoZone	· WATCH	flat · no trigger in 60 days
▲ COST Costco Wholesale	· WATCH	flat · last Trend 2h -2.8% 20 Aug 11:30
◆ DG Dollar General	· WATCH	flat · last Trend 2h +0.3% 04 Sep 09:30	REVIEW
◆ HD Home Depot	· WATCH	flat · no trigger in 60 days
▲ HLT Hilton	· WATCH	flat · no trigger in 60 days
▲ KR Kroger	· WATCH	flat · no trigger in 60 days
◆ LOW Lowe's	· WATCH	flat · last Trend 4h -0.1% 13 Aug 09:30
▲ LULU lululemon athletica	· WATCH	flat · last Trend 2h +2.7% 11 Aug 13:30
▲ MCD McDonald's	· WATCH	flat · last Trend 4h -1.5% 14 Aug 09:30
▲ NKE Nike	· WATCH	flat · no trigger in 60 days
▲ ORLY O'Reilly Automotive	· WATCH	flat · last Trend 4h -1.3% 11 Aug 09:30
◆ TJX TJX Companies	· WATCH	flat · last Trend 4h -4.4% 12 Aug 09:30
▲ TSCO Tractor Supply	· WATCH	flat · last Trend 4h +2.5% 10 Sep 09:30
▲ YUM Yum! Brands	· WATCH	flat · last Extreme 4h +6.5% 26 Aug 09:30

Healthcarenon-CORE ▲ 0 buy ▼ 0 exit ▶ 7 hold · 8 watch

▲ CVS CVS Health	▶ HOLD	Extreme 4h $87.68→$89.13 +1.6% 4d · Extreme D $95.44→$89.13 -6.6% 44d
▲ DHR Danaher	▶ HOLD	Extreme 4h $208.81→$224.59 +7.6% 23d
◆ EW Edwards Lifesciences	▶ HOLD	Extreme 4h $86.49→$86.31 -0.2% 16d
▲ GILD Gilead Sciences	▶ HOLD	Extreme 4h $145.56→$150.95 +3.7% 12d
◆ HUM Humana	▶ HOLD	Extreme D $371.69→$397.93 +7.1% 57d
▲ JNJ Johnson & Johnson	▶ HOLD	Extreme 4h $271.00→$271.19 +0.1% 12d
◆ MOH Molina Healthcare	▶ HOLD	Extreme 4h $190.13→$190.94 +0.4% 2d
◆ ALGN Align Technology	· WATCH	flat · no trigger in 60 days
▲ BSX Boston Scientific	· WATCH	flat · last Trend 2h -7.5% 04 Sep 09:30
▲ ISRG Intuitive Surgical	· WATCH	flat · last Extreme D -24.5% 14 Aug
▲ LLY Eli Lilly	· WATCH	flat · last Trend 4h -3.3% 26 Aug 09:30
▲ PFE Pfizer	· WATCH	flat · last Trend 4h +11.5% 04 Sep 13:30
▲ SYK Stryker	· WATCH	flat · no trigger in 60 days
▲ UNH UnitedHealth	· WATCH	flat · no trigger in 60 days
▲ ZTS Zoetis	· WATCH	flat · no trigger in 60 days

Top 10 roster picks — one-page daily briefs

Ranked by 60-day realised expectancy (Lane A · proven engines, backward-looking): CORE names (≥3 closed trades, positive avg) first, then gold ★ PROMISING names (2/2 wins, small sample — watchlist evidence, not CORE) · Saturday 26 Sep 2026, 02:48 New York · for open setups with room still to run see Section 9 Live opportunities (Lane B, forward-looking) · each page covers snapshot, technicals, volume/liquidity, engine record, news, earnings context, expectations and risks

DINO +18.8%MPC +16.7%MRK +16.2%PLTR +13.8%PSX +10.9%CACI +10.6%SMCI +10.0%DELL +7.9%REGN +7.6%MSFT +6.5%

DINO HF Sinclair

HOLD

Energy · one-page daily brief · Saturday 26 Sep 2026, 02:48 New York

Market snapshot

Last: $106.82 · day +0.97%
Yesterday (25 Sep 2026) day range: $103.10 – $107.83
52-week range: $45.71 – $118.39 · position 84%
Exchange: NYQ · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: $107.77 · price -0.9%
MA50: $97.48 · price +9.6%
MA200: $69.64 · price +53.4%
20-session return: +10.1% · 60-session: +47.2%
20-day realized volatility: ~35% annualized
Latest volume 2,084,400 vs 20-day avg 2,912,905 (0.72x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Energy · Oil & Gas Refining & Marketing
Market cap: 18.99B (USD)
TTM revenue: 31.23B · YoY growth 53.20%
Profit margin 6.13% · op margin 11.69% · ROE 19.50%
PE 10.18 · fwd PE 9.03 · P/B 1.85
beta 0.69 · div yield 1.99%
FY est. (+1y): EPS 11.82 · rev 31.2B · EPS growth -26.00%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Hold (15 analysts)
Mean target $102.33 · -4% vs last · range $73.00–$140.00
14 Sep Raymond James · Strong Buy (Maintains, PT Raises, $140.00)
14 Sep Morgan Stanley · Overweight (Maintains, PT Raises, $127.00)
08 Sep UBS · Buy (Maintains, PT Raises, $126.00)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 4Win rate 100%Avg/trade +18.8%Best/worst +36.4% / +3.8%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:30 Extreme 4h · $104.07→$106.84 +2.7% · 1d
OPEN25 Sep Extreme D · $87.50→$106.82 +22.1% · 44d
CLOSED22 Sep 09:30 Trend 4h · $102.98→$107.14 +3.8%
CLOSED21 Sep 11:30 Trend 2h · $97.00→$113.27 +16.5%
CLOSED18 Aug 09:30 Extreme 4h · $69.83→$95.41 +36.4%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price $106.82 vs the 50/200 MA stack; 20-session move +10.1%.
CORE engine edge: 4/4 wins (100%), avg +18.8%/trade over 60 days.
Sector verdict for Energy: TRADE (46 closed trades, 67% wins, +5.4% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 87 · 2 engines agree — Extreme 4h · Extreme D

fresh BUY 25 Sep 13:30 · $104.07

-0.9% vs MA20 · above MA200 (+53.4%) · open avg +12.4% · 44d · sector TRADE

2 engines agree · 365d backtest +172.5% · 18 trades · last trade +3.8% · fresh trigger 48h · sector TRADE

Risks & invalidation

A close back below the 50 MA ($97.48, 8.7% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~35% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

● Neutral22 Sep HF Sinclair Corporation Third Quarter 2026 Earnings Release and Conference Webcast Business Wire
▲ Positive21 Sep A sudden end to the Iran war would strike a blow against oil prices and energy stocks. Yet company insiders are buying. MarketWatch

Curated feed: up to 10 headlines, newest first, established wires/newswires and company announcements only (blogs excluded); 1 earnings/results-related headline(s) above. Positive/Negative tags are mechanically derived from headline wording — a context flag, not advice; open the release before acting.

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (46 closed trades, 67% wins, +5.4% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

Educational workflow, not financial advice or a recommendation. Signals fill on bar close on ~15-minute delayed data and can differ by a bar from TradingView; confirm on the chart before acting. Every trade is your own decision at your own risk. © 2026 K Kong Trading. All rights reserved.

MPC Marathon Petroleum

HOLD

Energy · one-page daily brief · Saturday 26 Sep 2026, 02:48 New York

Market snapshot

Last: $393.52 · day +0.66%
Yesterday (25 Sep 2026) day range: $380.77 – $394.86
52-week range: $161.93 – $431.08 · position 86%
Exchange: NYQ · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: $395.36 · price -0.5%
MA50: $356.58 · price +10.4%
MA200: $256.33 · price +53.5%
20-session return: +8.2% · 60-session: +48.6%
20-day realized volatility: ~31% annualized
Latest volume 1,937,800 vs 20-day avg 3,114,965 (0.62x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Energy · Oil & Gas Refining & Marketing
Market cap: 114.88B (USD)
TTM revenue: 154.15B · YoY growth 53.70%
Profit margin 5.55% · op margin 13.56% · ROE 42.10%
PE 13.64 · fwd PE 8.35 · P/B 5.84
beta 0.53 · div yield 1.02%
FY est. (+1y): EPS 47.13 · rev 146.39B · EPS growth -15.43%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (18 analysts)
Mean target $375.50 · -5% vs last · range $236.00–$472.00
22 Sep Jefferies · Hold (Downgrade, PT Announces, $413.00)
21 Sep Goldman Sachs · Buy (Maintains, PT Raises, $472.00)
14 Sep Raymond James · Outperform (Maintains, PT Raises, $445.00)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 5Win rate 100%Avg/trade +16.7%Best/worst +45.7% / +1.0%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:30 Extreme 4h · $385.00→$393.05 +2.1% · 1d
CLOSED22 Sep 13:30 Trend 4h · $333.05→$402.11 +20.5%
CLOSED21 Sep 13:30 Trend 2h · $411.15→$416.15 +1.0%
CLOSED11 Sep 09:30 Trend 2h · $379.49→$394.99 +3.9%
CLOSED14 Aug 13:30 Extreme 4h · $242.51→$353.96 +45.7%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price $393.52 vs the 50/200 MA stack; 20-session move +8.2%.
CORE engine edge: 5/5 wins (100%), avg +16.7%/trade over 60 days.
Sector verdict for Energy: TRADE (46 closed trades, 67% wins, +5.4% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 72 · 1 engine agree — Extreme 4h

fresh BUY 25 Sep 09:30 · $385.00

-0.5% vs MA20 · above MA200 (+53.5%) · open avg +2.1% · 1d · sector TRADE

1 engine agree · 365d backtest +151.8% · 19 trades · Last trade +20.5% ✓ · fresh trigger 48h · sector TRADE

Risks & invalidation

A close back below the 50 MA ($356.58, 9.4% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~31% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▲ Positive24 Sep Why These S&P 500 Stocks Are Earning The Biggest EPS Upgrades Investor's Business Daily

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (46 closed trades, 67% wins, +5.4% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

MRK Merck

HOLD

Healthcare · one-page daily brief · Saturday 26 Sep 2026, 02:48 New York

Market snapshot

Last: $148.78 · day +0.54%
Yesterday (25 Sep 2026) day range: $147.48 – $149.94
52-week range: $77.69 – $156.92 · position 90%
Exchange: NYQ · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: $147.89 · price +0.6%
MA50: $140.38 · price +6.0%
MA200: $121.67 · price +22.3%
20-session return: -0.5% · 60-session: +18.7%
20-day realized volatility: ~17% annualized
Latest volume 8,288,800 vs 20-day avg 9,874,515 (0.84x, in line with average)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Healthcare · Drug Manufacturers - General
Market cap: 367.07B (USD)
TTM revenue: 66.57B · YoY growth 5.10%
Profit margin 4.77% · op margin -0.24% · ROE 6.96%
PE 119.02 · fwd PE 15.61 · P/B 8.76
beta 0.23 · div yield 2.30%
FY est. (+1y): EPS 9.53 · rev 70.28B · EPS growth 247.83%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (26 analysts)
Mean target $153.65 · +3% vs last · range $105.00–$186.00
10 Sep HSBC · Buy (Maintains, PT Raises, $172.00)
09 Sep Leerink Partners · Outperform (Maintains, PT Raises, $161.00)
08 Sep Guggenheim · Buy (Maintains, PT Raises, $170.00)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 67%Avg/trade +16.2%Best/worst +30.3% / -2.0%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:30 Extreme 4h · $145.21→$148.74 +2.4% · 15d
OPEN25 Sep Extreme D · $147.08→$148.78 +1.2% · 8d
CLOSED08 Sep 09:30 Trend 2h · $151.14→$148.41 -2.0%
CLOSED24 Aug Extreme D · $115.47→$150.72 +30.3%
CLOSED21 Aug 09:30 Extreme 4h · $123.66→$149.12 +20.3%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Stage-2 uptrend: price $148.78 vs the 50/200 MA stack; 20-session move -0.5%.
CORE engine edge: 2/3 wins (67%), avg +16.2%/trade over 60 days.
Sector verdict for Healthcare: TRADE (27 closed trades, 70% wins, +5.1% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 85 · 2 engines agree — Extreme 4h · Extreme D

position open, no fresh trigger

+0.6% vs MA20 · above MA200 (+22.3%) · open avg +1.8% · 15d · sector TRADE

2 engines agree · 365d backtest +98.2% · 13 trades · near MA20 support · sector TRADE

Risks & invalidation

A close back below the 50 MA ($140.38, 5.6% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~17% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▲ Positive25 Sep Merck, Eisai Renal Cell Cancer Drug Combination Gets US FDA Approval MT Newswires
▲ Positive25 Sep U.S. FDA Approves WELIREG® (belzutifan) Plus LENVIMA® (lenvatinib) for Certain Previously Treated Adult Patients With Advanced Renal Cell Carcinoma With a Clear Cell Component (ccRCC) Business Wire
▼ Negative24 Sep Merck Says Investigational Diabetes-Related Blindness Drug at Par With Roche’s Medicine Benzinga

Curated feed: up to 10 headlines, newest first, established wires/newswires and company announcements only (blogs excluded); Positive/Negative tags are mechanically derived from headline wording — a context flag, not advice; open the release before acting.

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (27 closed trades, 70% wins, +5.1% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

PLTR Palantir Technologies

HOLD

AI-Leaders · one-page daily brief · Saturday 26 Sep 2026, 02:48 New York

Market snapshot

Last: $189.67 · day -1.52%
Yesterday (25 Sep 2026) day range: $189.35 – $194.21
52-week range: $106.37 – $207.52 · position 82%
Exchange: NMS · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: $178.40 · price +6.3%
MA50: $163.93 · price +15.7%
MA200: $152.02 · price +24.8%
20-session return: +2.0% · 60-session: +50.9%
20-day realized volatility: ~47% annualized
Latest volume 17,779,900 vs 20-day avg 26,360,900 (0.67x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Technology · Software - Infrastructure
Market cap: 455.79B (USD)
TTM revenue: 6.16B · YoY growth 92.80%
Profit margin 49.01% · op margin 47.12% · ROE 38.10%
PE 162.11 · fwd PE 81.52 · P/B 46.62
beta 1.62
FY est. (+1y): EPS 2.33 · rev 12.26B · EPS growth 44.37%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (26 analysts)
Mean target $195.57 · +3% vs last · range $80.00–$255.00
23 Sep Rosenblatt · Buy (Maintains, $225.00)
15 Sep UBS · Buy (Maintains, PT Raises, $250.00)
11 Sep DA Davidson · Buy (Maintains, PT Raises, $250.00)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 33%Avg/trade +13.8%Best/worst +48.9% / -5.0%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:30 Extreme 4h · $170.74→$189.66 +11.1% · 17d
OPEN25 Sep Extreme D · $170.50→$189.67 +11.2% · 11d
CLOSED02 Sep 09:30 Trend 4h · $185.88→$176.99 -5.0%
CLOSED01 Sep 13:30 Trend 2h · $186.54→$182.46 -2.4%
CLOSED13 Aug Extreme D · $116.23→$173.40 +48.9%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price $189.67 vs the 50/200 MA stack; 20-session move +2.0%.
CORE engine edge: 1/3 wins (33%), avg +13.8%/trade over 60 days.
Sector verdict for AI-Leaders: TRADE (23 closed trades, 52% wins, +6.9% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 85 · 2 engines agree — Extreme 4h · Extreme D

position open, no fresh trigger

+6.3% vs MA20 · above MA200 (+24.8%) · open avg +11.2% · 17d · sector TRADE

2 engines agree · 365d backtest +93.5% · 13 trades · near MA20 support · sector TRADE

Risks & invalidation

A close back below the 50 MA ($163.93, 13.6% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~47% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

● Neutral25 Sep Palantir Co-Founder and FTC Chairman Put AI Accountability in Focus at Reuters Momentum AI Austin 2026 GlobeNewswire
● Neutral25 Sep EXCLUSIVE: Palantir Is ‘Not Really an AI Company’ but an ‘Incredible Data Architecture Company,’ Defense AI CEO Says Benzinga Prediction Markets

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (23 closed trades, 52% wins, +6.9% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

PSX Phillips 66

HOLD

Energy · one-page daily brief · Saturday 26 Sep 2026, 02:48 New York

Market snapshot

Last: $255.75 · day -0.05%
Yesterday (25 Sep 2026) day range: $250.09 – $257.28
52-week range: $126.74 – $277.12 · position 86%
Exchange: NYQ · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: $258.35 · price -1.0%
MA50: $235.77 · price +8.5%
MA200: $181.12 · price +41.2%
20-session return: +6.6% · 60-session: +46.6%
20-day realized volatility: ~27% annualized
Latest volume 3,318,400 vs 20-day avg 3,408,910 (0.97x, in line with average)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Energy · Oil & Gas Refining & Marketing
Market cap: 102.05B (USD)
TTM revenue: 152.17B · YoY growth 53.10%
Profit margin 4.66% · op margin 8.53% · ROE 23.45%
PE 14.59 · fwd PE 10.27 · P/B 3.24
beta 0.7 · div yield 1.99%
FY est. (+1y): EPS 24.9 · rev 148.51B · EPS growth -11.20%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (19 analysts)
Mean target $251.95 · -1% vs last · range $173.00–$335.00
17 Sep BMO Capital · Outperform (Maintains, PT Raises, $310.00)
14 Sep Raymond James · Outperform (Maintains, PT Raises, $300.00)
14 Sep Morgan Stanley · Overweight (Maintains, PT Raises, $284.00)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 100%Avg/trade +10.9%Best/worst +15.3% / +3.1%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:30 Extreme 4h · $251.89→$255.70 +1.5% · 1d
CLOSED22 Sep 09:30 Trend 4h · $222.42→$256.88 +15.3%
CLOSED11 Sep 09:30 Trend 2h · $250.27→$258.63 +3.1%
CLOSED04 Aug 09:30 Trend 2h · $176.74→$202.43 +14.3%

Current engine call

HOLD — 1 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price $255.75 vs the 50/200 MA stack; 20-session move +6.6%.
CORE engine edge: 3/3 wins (100%), avg +10.9%/trade over 60 days.
Sector verdict for Energy: TRADE (46 closed trades, 67% wins, +5.4% avg).
Already holding 1 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 72 · 1 engine agree — Extreme 4h

fresh BUY 25 Sep 13:30 · $251.89

-1.0% vs MA20 · above MA200 (+41.2%) · open avg +1.5% · 1d · sector TRADE

1 engine agree · 365d backtest +109.4% · 20 trades · Last trade +15.3% ✓ · fresh trigger 48h · sector TRADE

Risks & invalidation

A close back below the 50 MA ($235.77, 7.8% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~27% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▲ Positive24 Sep Why These S&P 500 Stocks Are Earning The Biggest EPS Upgrades Investor's Business Daily
● Neutral21 Sep As the S&P 500 nears a new record high, there are signs of weakness below the surface MarketWatch

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (46 closed trades, 67% wins, +5.4% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

CACI CACI International

HOLD

Defense · one-page daily brief · Saturday 26 Sep 2026, 02:48 New York

Market snapshot

Last: $618.32 · day +0.24%
Yesterday (25 Sep 2026) day range: $613.25 – $624.42
52-week range: $434.70 – $683.50 · position 74%
Exchange: NYQ · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: $624.52 · price -1.0%
MA50: $593.62 · price +4.2%
MA200: $561.54 · price +10.1%
20-session return: -2.4% · 60-session: +32.4%
20-day realized volatility: ~26% annualized
Latest volume 217,600 vs 20-day avg 259,870 (0.84x, in line with average)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Technology · Information Technology Services
Market cap: 13.66B (USD)
TTM revenue: 9.57B · YoY growth 17.60%
Profit margin 5.60% · op margin 10.05% · ROE 12.82%
PE 25.57 · fwd PE 16.41 · P/B 3.06
beta 0.57
FY est. (+1y): EPS 37.68 · rev 11.49B · EPS growth 12.02%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (14 analysts)
Mean target $735.21 · +19% vs last · range $648.00–$892.00
11 Aug Citigroup · Neutral (Maintains, PT Raises, $648.00)
07 Aug UBS · Buy (Maintains, PT Raises, $804.00)
07 Aug JP Morgan · Overweight (Maintains, PT Raises, $715.00)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 67%Avg/trade +10.6%Best/worst +24.3% / -2.3%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:30 Extreme 4h · $632.25→$618.58 -2.2% · 32d
OPEN25 Sep Extreme D · $617.95→$618.32 +0.1% · 18d
CLOSED21 Sep 13:30 Trend 4h · $512.38→$638.12 +24.3%
CLOSED03 Sep 11:30 Trend 2h · $632.43→$619.20 -2.3%
CLOSED07 Aug Extreme D · $567.55→$625.01 +9.9%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price $618.32 vs the 50/200 MA stack; 20-session move -2.4%.
CORE engine edge: 2/3 wins (67%), avg +10.6%/trade over 60 days.
Sector verdict for Defense: TRADE (3 closed trades, 67% wins, +10.6% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 67 · 2 engines agree — Extreme 4h · Extreme D

position open, no fresh trigger

-1.0% vs MA20 · above MA200 (+10.1%) · open avg -1.1% · 32d · sector TRADE

2 engines agree · 365d backtest +79.3% · 11 trades · Last trade +24.3% ✓ · sector TRADE

Risks & invalidation

A close back below the 50 MA ($593.62, 4.0% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~26% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

● Neutral16 Sep CACI International Wins US Central Command Contract MT Newswires
● Neutral17 Aug CACI International Gets US Space Force Contract MT Newswires

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (3 closed trades, 67% wins, +10.6% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

SMCI Super Micro Computer

WATCH

Semiconductors · one-page daily brief · Saturday 26 Sep 2026, 02:48 New York

Market snapshot

Last: $43.26 · day +4.22%
Yesterday (25 Sep 2026) day range: $41.90 – $43.76
52-week range: $19.48 – $58.78 · position 61%
Exchange: NMS · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: $38.99 · price +10.9%
MA50: $35.03 · price +23.5%
MA200: $31.79 · price +36.1%
20-session return: +12.5% · 60-session: +56.5%
20-day realized volatility: ~66% annualized
Latest volume 49,236,100 vs 20-day avg 37,958,385 (1.30x, in line with average)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Technology · Computer Hardware
Market cap: 27.98B (USD)
TTM revenue: 39.06B · YoY growth 93.20%
Profit margin 5.71% · op margin 13.38% · ROE 21.47%
PE 13.27 · fwd PE 8.12 · P/B 2.77
beta 2
FY est. (+1y): EPS 5.33 · rev 78.76B · EPS growth 22.78%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Hold (16 analysts)
Mean target $42.38 · -2% vs last · range $15.00–$60.00
02 Oct Barclays · Equal-Weight (Maintains, PT Adjusts, $42.00)
23 Sep Loop Capital · Buy (Maintains, PT Lowers, $1,000)
18 Sep Needham · Buy (init, PT Announces, $600.00)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 33%Avg/trade +10.0%Best/worst +37.9% / -6.4%

Recent trades · latest 5 (closed & still open · newest first)

CLOSED11 Sep 13:30 Trend 4h · $39.73→$39.22 -1.5%
CLOSED24 Aug 11:30 Trend 2h · $37.47→$35.15 -6.4%
CLOSED17 Aug Extreme D · $28.44→$39.31 +37.9%

Current engine call

WATCH — no fresh trigger; wait for a qualifying setup

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price $43.26 vs the 50/200 MA stack; 20-session move +12.5%.
CORE engine edge: 1/3 wins (33%), avg +10.0%/trade over 60 days.
Sector verdict for Semiconductors: TRADE (10 closed trades, 70% wins, +5.1% avg).

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Not in today’s Section 9 list — the name fails at least one Lane B gate (fresh SELL in window, open position down >10% / CHECK STOP, price below the daily SMA200, a STAND ASIDE sector, a non-positive 365-day engine back-test, or a decaying recent edge). Waiting is a valid position.

Risks & invalidation

A close back below the 50 MA ($35.03, 19.0% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~66% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▼ Negative24 Sep Micron, Supermicro Face US International Trade Commission Investigation Over Netlist Patents MT Newswires

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (10 closed trades, 70% wins, +5.1% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

DELL Dell Technologies

WATCH

AI-Leaders · one-page daily brief · Saturday 26 Sep 2026, 02:48 New York

Market snapshot

Last: $562.89 · day +5.01%
Yesterday (25 Sep 2026) day range: $541.24 – $573.80
52-week range: $110.22 – $595.51 · position 93%
Exchange: NYQ · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: $529.18 · price +6.4%
MA50: $475.72 · price +18.3%
MA200: $282.91 · price +99.0%
20-session return: +19.2% · 60-session: +32.4%
20-day realized volatility: ~86% annualized
Latest volume 8,703,900 vs 20-day avg 11,286,575 (0.77x, thin / below average — confirm liquidity)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Technology · Computer Hardware
Market cap: 357.89B (USD)
TTM revenue: 151.2B · YoY growth 57.70%
Profit margin 7.52% · op margin 12.02% · ROE —
PE 32.71 · fwd PE 19.33
beta 1.41 · div yield 0.47%
FY est. (+1y): EPS 24.66 · rev 224B · EPS growth 0.83%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (25 analysts)
Mean target $577.36 · +3% vs last · range $480.00–$735.00
21 Sep Morgan Stanley · Equal-Weight (Maintains, PT Raises, $511.00)
10 Sep RBC Capital · Outperform (init, PT Announces, $640.00)
09 Sep Evercore ISI Group · Outperform (Maintains, PT Raises, $650.00)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 5Win rate 60%Avg/trade +7.9%Best/worst +39.6% / -6.4%

Recent trades · latest 5 (closed & still open · newest first)

CLOSED22 Sep 09:30 Trend 4h · $516.39→$569.80 +10.1%
CLOSED14 Sep 13:30 Trend 2h · $538.57→$542.49 +0.5%
CLOSED09 Sep 09:30 Extreme 4h · $385.00→$538.47 +39.6%
CLOSED19 Aug 09:30 Trend 4h · $499.22→$467.96 -6.4%
CLOSED17 Aug 11:30 Trend 2h · $499.68→$478.80 -4.4%

Current engine call

WATCH — no fresh trigger; wait for a qualifying setup

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price $562.89 vs the 50/200 MA stack; 20-session move +19.2%.
CORE engine edge: 3/5 wins (60%), avg +7.9%/trade over 60 days.
Sector verdict for AI-Leaders: TRADE (23 closed trades, 52% wins, +6.9% avg).

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Risks & invalidation

A close back below the 50 MA ($475.72, 15.5% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~86% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▲ Positive24 Sep Dell Top Executives Sell $32 Million in Stock as AI Rally Accelerates Barrons.com
▲ Positive24 Sep Why These S&P 500 Stocks Are Earning The Biggest EPS Upgrades Investor's Business Daily

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (23 closed trades, 52% wins, +6.9% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

REGN Regeneron

HOLD

Healthcare · one-page daily brief · Saturday 26 Sep 2026, 02:48 New York

Market snapshot

Last: $788.04 · day -1.00%
Yesterday (25 Sep 2026) day range: $784.13 – $803.87
52-week range: $541.00 – $859.34 · position 78%
Exchange: NMS · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: $801.89 · price -1.7%
MA50: $776.79 · price +1.4%
MA200: $735.69 · price +7.1%
20-session return: -2.4% · 60-session: +26.1%
20-day realized volatility: ~27% annualized
Latest volume 592,100 vs 20-day avg 696,515 (0.85x, in line with average)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Healthcare · Biotechnology
Market cap: 81.13B (USD)
TTM revenue: 15.53B · YoY growth 16.70%
Profit margin 27.86% · op margin 33.11% · ROE 14.04%
PE 19.49 · fwd PE 12.94 · P/B 2.49
beta 0.19 · div yield 0.47%
FY est. (+1y): EPS 50.63 · rev 18.54B · EPS growth 15.37%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Buy (26 analysts)
Mean target $850.88 · +8% vs last · range $730.00–$1,030
10 Sep HSBC · Buy (Maintains, PT Raises, $920.00)
17 Aug Leerink Partners · Market Perform (Maintains, PT Raises, $824.00)
03 Aug Citigroup · Neutral (Maintains, PT Raises, $740.00)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 3Win rate 100%Avg/trade +7.6%Best/worst +14.7% / +2.9%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 13:30 Extreme 4h · $797.52→$787.33 -1.3% · 26d
OPEN25 Sep Extreme D · $787.34→$788.04 +0.1% · 8d
CLOSED09 Sep 09:30 Trend 4h · $699.38→$803.83 +14.7%
CLOSED04 Sep 15:30 Trend 2h · $803.62→$828.84 +2.9%
CLOSED03 Aug 13:30 Extreme 4h · $723.00→$761.85 +5.2%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Extreme (4h/D) mean-reversion tends to fit this sector; take V1 Trend breakouts only when the index regime is risk-on.

Expectations (mechanically derived)

Stage-2 uptrend: price $788.04 vs the 50/200 MA stack; 20-session move -2.4%.
CORE engine edge: 3/3 wins (100%), avg +7.6%/trade over 60 days.
Sector verdict for Healthcare: TRADE (27 closed trades, 70% wins, +5.1% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Lane B score 67 · 2 engines agree — Extreme 4h · Extreme D

position open, no fresh trigger

-1.7% vs MA20 · above MA200 (+7.1%) · open avg -0.6% · 26d · sector TRADE

2 engines agree · 365d backtest +60.3% · 10 trades · Last trade +14.7% ✓ · sector TRADE

Risks & invalidation

A close back below the 50 MA ($776.79, 1.4% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~27% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

● Neutral24 Sep Regeneron to Report Third Quarter 2026 Financial and Operating Results and Host Conference Call and Webcast on October 30, 2026 GlobeNewswire
● Neutral18 Sep In Vivo Gene Editing Market Size, Share & Trends Analysis - Global Opportunity Analysis & Industry Forecast (2026-2036) GlobeNewswire
● Neutral17 Sep Paroxysmal Nocturnal Hemoglobinuria Market Forecast Upto 2036: 5 Emerging Therapies Poised to Accelerate Market Growth | DelveInsight PR Newswire
▲ Positive16 Sep Why This Biotech Stock Just Got a Rare Double Upgrade Barrons.com

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (27 closed trades, 70% wins, +5.1% avg). Bucket: trend leader (10). See Section 3 for this week’s high-impact releases and times.

MSFT Microsoft

HOLD

AI-Leaders · one-page daily brief · Saturday 26 Sep 2026, 02:48 New York

Market snapshot

Last: $516.17 · day +3.66%
Yesterday (25 Sep 2026) day range: $497.30 – $519.40
52-week range: $349.20 – $553.72 · position 82%
Exchange: NMS · USD · data ~15-min delayed

Technical picture

Stage-2 uptrend

MA20: $500.04 · price +3.2%
MA50: $475.81 · price +8.5%
MA200: $432.06 · price +19.5%
20-session return: +2.2% · 60-session: +34.3%
20-day realized volatility: ~24% annualized
Latest volume 38,154,200 vs 20-day avg 21,811,945 (1.75x, elevated vs average — institutional activity likely)
Volume is an observable capital-flow proxy, not order-flow or fund-flow data.

Company fact sheet

Technology · Software - Infrastructure
Market cap: 3.83T (USD)
TTM revenue: 331.84B · YoY growth 17.70%
Profit margin 40.31% · op margin 45.11% · ROE 34.04%
PE 28.72 · fwd PE 21.80 · P/B 8.67
beta 1.11 · div yield 0.79%
FY est. (+1y): EPS 23.68 · rev 467.27B · EPS growth 19.82%
Fundamentals: Yahoo third-party feed; verify before use.

Street ratings & price targets

Street: Strong Buy (52 analysts)
Mean target $577.26 · +12% vs last · range $440.00–$870.00
23 Sep Stifel · Buy (Upgrade, PT Raises, $575.00)
22 Sep Oppenheimer · Outperform (Maintains, PT Raises, $570.00)
21 Sep Cantor Fitzgerald · Overweight (Maintains, PT Raises, $608.00)
Ratings/targets: Yahoo third-party feed; the views are the firms’, not advice; verify before use.

K Kong engine track record (60 days)

Closed trades 4Win rate 50%Avg/trade +6.5%Best/worst +21.3% / -3.3%

Recent trades · latest 5 (closed & still open · newest first)

OPEN25 Sep 15:30 Trend 2h · $516.35→$516.10 -0.0% · 1d
OPEN25 Sep 13:30 Extreme 4h · $481.70→$516.10 +7.1% · 39d
CLOSED02 Sep 13:30 Trend 4h · $503.33→$496.45 -1.6%
CLOSED01 Sep 11:30 Trend 2h · $517.13→$501.22 -3.3%
CLOSED12 Aug 11:30 Trend 2h · $449.58→$493.20 +9.5%

Current engine call

HOLD — 2 open engine position(s); trail per the rules

V1 Trend (2h/4h) is the primary engine for this sector; use V1 Extreme only for deep, confirmed pullbacks.

Expectations (mechanically derived)

Stage-2 uptrend: price $516.17 vs the 50/200 MA stack; 20-session move +2.2%.
CORE engine edge: 2/4 wins (50%), avg +6.5%/trade over 60 days.
Sector verdict for AI-Leaders: TRADE (23 closed trades, 52% wins, +6.9% avg).
Already holding 2 position(s); manage stops/targets rather than add risk.

Live opportunities — open setups with room to run (Section 9 · Lane B, forward-looking)

Risks & invalidation

A close back below the 50 MA ($475.81, 7.8% away) weakens the trend; a loss of the 200 MA invalidates it.
Realized volatility ~24% annualized — size from stop distance (0.5–1% of account per trade), not a fixed amount.
High-impact macro/earnings releases (Section 3) can gap price through stops; reduce size or stand aside into unhedged events.

News & announcements (reliable wires, price-relevant only)

▲ Positive25 Sep Microsoft, IBD Stock Of The Day, Makes Bullish Move As Software Giant Launches AI Super-App Investor's Business Daily

Market & macro context

S&P 500 at 7,743, +0.2% over 20 sessions — risk-on uptrend (index above a rising 50/200 MA).

Sector group: TRADE (23 closed trades, 52% wins, +6.9% avg). Bucket: dip/bounce (5). See Section 3 for this week’s high-impact releases and times.

Live opportunities — open setups with room to run

Lane B · forward-looking: up to 10 CORE / ★ PROMISING names with an open engine position or fresh ≤48h BUY, a positive 365-day engine back-test and a confirmed recent edge; top 10 by opportunity score, listed by Group then Ticker · Saturday 26 Sep 2026, 02:48 New York · Lane A (proven, backward-looking 60-day expectancy) stays in Section 8

Ticker	Company	Group	Setup · engines long	Trend vs MAs	Open P&L	Sector	Score
CRM	Salesforce	AI-Leaders	Extreme 4h · Trend 4h position open, no fresh trigger 2 engines agree · 365d backtest +16.0% · 9 trades · last trade +0.0% · sector TRADE	-5.7% vs MA20 above MA200 (+16.3%)	-8.0% · 29d	TRADE	67
PLTR	Palantir Technologies	AI-Leaders	Extreme 4h · Extreme D position open, no fresh trigger 2 engines agree · 365d backtest +93.5% · 13 trades · near MA20 support · sector TRADE	+6.3% vs MA20 above MA200 (+24.8%)	+11.2% · 17d	TRADE	85
CACI	CACI International	Defense	Extreme 4h · Extreme D position open, no fresh trigger 2 engines agree · 365d backtest +79.3% · 11 trades · Last trade +24.3% ✓ · sector TRADE	-1.0% vs MA20 above MA200 (+10.1%)	-1.1% · 32d	TRADE	67
CNQ	Canadian Natural Resources	Energy	Extreme 4h · Extreme D fresh BUY 25 Sep · $47.46 2 engines agree · 365d backtest +104.7% · 15 trades · Last trade +8.0% ✓ · fresh trigger 48h · sector TRADE	-5.0% vs MA20 above MA200 (+8.7%)	-0.4% · 3d	TRADE	87
DINO	HF Sinclair	Energy	Extreme 4h · Extreme D fresh BUY 25 Sep 13:30 · $104.07 2 engines agree · 365d backtest +172.5% · 18 trades · last trade +3.8% · fresh trigger 48h · sector TRADE	-0.9% vs MA20 above MA200 (+53.4%)	+12.4% · 44d	TRADE	87
MPC	Marathon Petroleum	Energy	Extreme 4h fresh BUY 25 Sep 09:30 · $385.00 1 engine agree · 365d backtest +151.8% · 19 trades · Last trade +20.5% ✓ · fresh trigger 48h · sector TRADE	-0.5% vs MA20 above MA200 (+53.5%)	+2.1% · 1d	TRADE	72
PSX	Phillips 66	Energy	Extreme 4h fresh BUY 25 Sep 13:30 · $251.89 1 engine agree · 365d backtest +109.4% · 20 trades · Last trade +15.3% ✓ · fresh trigger 48h · sector TRADE	-1.0% vs MA20 above MA200 (+41.2%)	+1.5% · 1d	TRADE	72
VLO	Valero	Energy	Extreme 4h fresh BUY 25 Sep 13:30 · $376.92 1 engine agree · 365d backtest +25.1% · 15 trades · last trade +1.4% · fresh trigger 48h · near MA20 support · sector TRADE	+1.2% vs MA20 above MA200 (+52.0%)	+2.7% · 1d	TRADE	90
ABBV	AbbVie	Healthcare	Extreme 4h · Extreme D position open, no fresh trigger 2 engines agree · 365d backtest +32.3% · 15 trades · Last trade +5.8% ✓ · near MA20 support · sector TRADE	+1.6% vs MA20 above MA200 (+14.7%)	+4.7% · 47d	TRADE	85
MRK	Merck	Healthcare	Extreme 4h · Extreme D position open, no fresh trigger 2 engines agree · 365d backtest +98.2% · 13 trades · near MA20 support · sector TRADE	+0.6% vs MA20 above MA200 (+22.3%)	+1.8% · 15d	TRADE	85

How Lane B is scored (deterministic, forward-looking): engine/timeframe agreement (up to 35: two or more of Trend 2h/4h and Extreme 4h/Daily long at once), a fresh ≤48h BUY on a CORE/PROMISING name (20/12), price above the daily SMA200 and MA20 (up to 22, with a bonus for a pullback to MA20 rather than a chase far above it), sector TRADE tailwind (15), and roster tier (10/5). Hard exclusions: any fresh SELL, an open position down >10% (CHECK STOP), price below SMA200, a STAND ASIDE sector, a non-positive aggregate engine back-test over the last 365 days (closed round trips across all four engine/timeframe combos, 0.1% cost per side; names with no closed trade in the window are excluded), or a decaying recent edge (last 3 closed trades must be net positive or contain at least 2 winners). A green Last trade +x% ✓ tag marks names whose most recent closed trade gained more than +5% — a strong single-trade confirmation, shown as a badge rather than a gate. These weights are deliberately simple and not yet back-tested — unlike Section 8’s realised expectancy, Lane B is a watchlist of candidates; every pick is logged (KKong_livepicks_<market>.jsonl) and its hit rate is reviewed at each two-month calibration before it is treated as proven. Educational workflow, not financial advice.

Fresh extreme entries — 2h trigger on proven names

Experimental ENTRY list · fresh V1 Extreme 2h BUY ≤24h on a name with ≥2 closed trades in 60d, 365d backtest >+30% and last trade >+5% · top 10 by Group then Ticker · Saturday 26 Sep 2026, 02:48 New York

No fresh V1 Extreme 2h BUY on a proven name in the last 24 hours this run — a name needs at least 2 closed round trips in 60 days, a positive aggregate back-test above +30%, a last closed trade above +5%, a still-working recent edge and a fresh ≤24h 2h Extreme BUY fill. Waiting is a valid position.

Section 9b — fresh ENTRIES only (experimental, added 25 Sep 2026): unlike Section 9 (open setups), this list is triggered by a fresh V1 Extreme 2h BUY fill within the last 24 hours on a name that has already proven itself: at least 2 closed round trips in 60 days, an aggregate 365-day engine back-test above +30% (pooled across all four combos, 0.1%/side), a most recent closed trade above +5%, and the same recency and falling-knife exclusions as Section 9. The trial 2h Extreme run is internal to this list and does not change the production four-combo engine. Measured on the 57-ticker study, a 2h entry carries a smaller average edge (~+5% vs ~+16% on 4h/Daily) and a wider tail, so these are faster, tighter-stop trades — treat 9b as an experimental watchlist and review its hit rate at the two-month calibration. Educational workflow, not financial advice.

Educational workflow, not financial advice. Screening thresholds are starting points to tune in the free TradingView screener. Backtests are small-sample, in-sample, on ~15-minute-delayed data — paper-trade / walk-forward before live use. Confirm every event time in an official economic calendar.

K Kong Trading Dashboard — United States

Today’s market review

🔔 Triggers in the last 48 hours brand-new BUY / SELL signals from this scan only · full history: Current & Previous Selections below · bar-close fills

⭐ Recent closed winners positive net closes in the last 14 days · up to 30 · sorted by group / ticker / time · historical edge, not a forecast

Current & Previous Selections by sector · each ticker once with all its selections · click a sector bar to drill down · blank exit = still open · CORE focus, non-CORE in Appendix B

Roster scorecard — which names actually work 60-day closed expectancy · green CORE = trade focus · gold PROMISING = 2/2 wins, small sample (watchlist evidence) · red REVIEW = demote candidates · REVIEW and other small sample in Appendix C

Appendix B — non-CORE selections same ledger detail for names outside the CORE focus list

Appendix C — non-CORE roster scorecard

Trading-day routine ·

Pre-market prep · before London open

London / FTSE open · UK names

US pre-market

New York open · highest volatility · 09:30 ET

NY morning — primary trade window

US lunch / afternoon — manage, don't initiate

NY close · 16:00 ET

Weekend routine · ~45 minutes

Saturday — review & re-screen

Sunday — plan the week ahead

Market-moving events to watch — US & UK

The pipeline — always in this order

Stock selection

Market regime

Strategy trigger

Manage & trail

Which engine, which bucket

V1 – 2h & 4h Squeeze (trend)

V1 – 4h & Daily Extreme (mean-reversion)

Decision cheat-sheet

Risk rules — non-negotiable

Action board — CORE names, what to do now

▲ NEW ENTRIES · 0

▼ EXITS · 3

▶ CORE POSITIONS · 40

◂ APPENDIX A · non-CORE

Top 10 roster picks — one-page daily briefs

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets

K Kong engine track record (60 days)

Current engine call

Expectations (mechanically derived)

Risks & invalidation

News & announcements (reliable wires, price-relevant only)

Market & macro context

Market snapshot

Technical picture

Company fact sheet

Street ratings & price targets