Performance Tracker

🚀 Momentum (UP Week)

Target: "Rising Stars" (>10% prev. return)

Verify: 🟢 Bullish Sentiment + Price > VWAP (first 30 min)

📉 Mean Reversion (FLAT Week)

Target: "Fallen Angels" / "Consistent Losers" (>10% drop)

Verify: ⚪/🟢 Sentiment + Holds prev. week low on Monday

🛡️ Defensive (DOWN Week)

Target: "Washed Out" Fallen Angels (>15% drop)

Verify: Bullish flow on dips + Relative strength vs. SPY

🔥 Gold Standard Momentum Criteria
  • 1. % VS Earning: > +5.00% (Clear Breakout)
  • 2. % VS Dec 19: > +1.00% (Trend Continuation)
  • 3. VWAP Diff: > 0% (Intraday Bullish)
  • 4. HRHR: > 3.0 (Strong Inst. Flow)
  • 5. Demark: < 8 (Not Exhausted)
Stock Action Category A List Current Price % VS Earning % VS Dec 19 VWAP Diff HRHR Weekly Percentile Today % Demark Gann Support Gann Resistant
ALAB STABLE BUY - $297.20 +330.91% -28.74% +0.98% 3.5 0.9309 +3.67% 1 289 307
MRNA Fading < VWAP - $214.16 +316.82% +234.83% -0.07% 0.0 0.5610 +2.98% 1 211 225
DELL Fading < VWAP ; Red Day - $493.79 +213.18% +20.58% -0.15% 1.0 0.7751 -1.63% 6 485 507
TEAM Fading < VWAP ; Neg Flow - $220.12 +198.55% +166.10% -0.16% -1.0 0.2951 +0.32% -2 211 225
AMD ★ STRONG BUY - $578.44 +187.31% +7.64% +1.79% 1.5 0.9912 +3.24% 2 577 601
MRVL STABLE BUY - $251.65 +186.26% -18.97% +0.81% 1.5 0.9399 +3.32% 1 241 257
CRWD Red Day - $266.66 +160.79% +55.74% +0.09% 1.0 0.8499 -0.51% 5 257 273
PANW Fading < VWAP ; Red Day - $394.49 +142.09% +37.08% -0.68% 0.0 0.7773 -1.79% 5 381 401
MU STABLE BUY - $983.23 +132.50% -13.29% +1.06% 0.5 0.9520 +5.86% 3 961 993
DOCN Red Day - $105.07 +121.11% -39.36% +0.94% 0.0 0.8588 -1.24% 3 101 111
INTC STABLE BUY - $95.53 +117.76% -28.70% +1.35% 0.0 0.9864 +1.91% 2 91 101
SNOW ★ STRONG BUY - $339.91 +102.30% +46.33% +0.03% 0.0 0.9008 +0.74% 5 325 343
SNDK Neg Flow - $1404.77 +97.94% -35.70% +1.87% -0.5 0.9795 +7.66% 1 1369 1407
ARM STABLE BUY - $235.90 +78.24% -46.32% +1.19% 1.5 0.9617 +4.10% 3 225 241
SMCI ★ STRONG BUY - $35.81 +74.43% +16.80% +1.73% 1.0 0.9349 +2.05% 1 31 37
STX STABLE BUY - $697.97 +69.73% -34.78% +4.89% 0.5 0.9876 +4.51% 1 677 703
TEM ★ STRONG BUY - $76.61 +63.14% +50.69% +0.50% 0.5 0.9437 +6.18% 4 73 81
NBIS STABLE BUY - $182.34 +55.02% -36.40% +2.64% 1.5 0.9886 +6.96% 1 169 183
BE STABLE BUY - $228.08 +51.93% -30.66% +1.47% 1.5 0.9160 +4.38% 1 225 241
MDB Fading < VWAP - $393.44 +50.65% +18.24% -0.07% 0.0 0.8293 +0.92% 1 381 401
WDAY Red Day - $204.36 +50.31% +74.77% +0.02% 2.0 0.2540 -0.54% -1 197 211
NET Fading < VWAP ; Red Day - $318.72 +47.95% +42.25% -0.75% 1.0 0.5155 -2.77% 5 307 325
UNH Fading < VWAP ; Neg Flow ; Red Day - $407.10 +47.72% +1.53% -0.98% -1.0 0.0974 -0.80% -3 401 421
SHOP Neg Flow - $168.22 +44.05% +53.40% +0.71% -2.0 0.3465 +1.45% -6 157 169
ANET Fading < VWAP ; Red Day - $186.72 +42.30% +8.56% -0.29% 0.0 0.8080 -0.15% 2 183 197
CSCO Red Day - $110.29 +42.03% -7.74% +0.05% 0.0 0.7357 -0.98% 4 101 111
QCOM Red Day - $182.97 +40.85% -19.08% +0.40% 1.0 0.8879 -0.65% 5 169 183
LLY Fading < VWAP - $1288.30 +40.41% +17.27% -0.17% 0.0 0.4825 +0.50% -1 1261 1297
ABBV Fading < VWAP ; Red Day - $285.99 +39.46% +32.10% -0.24% 2.0 0.6891 -0.14% 2 273 289
AAPL Fading < VWAP ; Red Day - $343.83 +39.46% +15.38% -0.35% 0.0 0.2617 -0.94% -1 343 361
MSFT Red Day - $531.01 +39.05% +39.96% +0.40% 2.0 0.8058 -0.06% 1 529 553
FSLY Fading < VWAP ; Neg Flow ; Red Day - $27.03 +34.14% +50.08% -0.22% -1.0 0.8171 -1.24% 4 25 31
TSM STABLE BUY - $439.51 +33.49% -4.89% +0.14% 1.0 0.9553 +0.60% 2 421 441
TRV Fading < VWAP ; Red Day - $394.01 +31.44% +27.16% -0.45% 0.0 0.1450 -0.76% -2 381 401
PLTR Red Day - $196.81 +30.61% +53.20% +0.88% 1.0 0.5174 -0.97% 1 183 197
LITE ★ STRONG BUY - $913.95 +29.39% +7.52% +1.72% 0.5 0.9619 +5.52% 2 901 931
ABNB Fading < VWAP ; Neg Flow ; Red Day - $166.04 +29.19% +16.59% -0.31% -2.0 0.0960 -1.64% -4 157 169
RVMD ★ STRONG BUY - $188.72 +29.10% +15.79% +0.84% 0.0 0.5681 +1.34% 1 183 197
HOOD Red Day - $91.43 +28.97% -15.46% +0.44% 1.5 0.1864 -3.31% -2 91 101
AMZN Neg Flow - $254.60 +27.72% +4.18% +0.52% -1.0 0.6814 +0.59% 1 241 257
ON Red Day - $75.63 +27.62% -37.81% +0.42% 1.5 0.5139 -3.86% 2 73 81
WDC STABLE BUY - $396.42 +26.66% -50.44% +1.88% 0.5 0.9843 +4.08% 2 381 401
DAL Fading < VWAP ; Neg Flow ; Red Day - $80.35 +26.66% -4.55% -0.58% -1.0 0.7415 -1.35% 5 73 81
ASML Neg Flow - $1662.85 +26.24% -13.83% +0.27% -2.0 0.9173 +1.67% 1 1641 1681
NVDA Fading < VWAP ; Red Day - $215.38 +24.71% +2.23% -1.02% 0.0 0.5301 -1.17% 1 211 225
CRM ★ STRONG BUY - $242.11 +23.92% +59.51% +0.29% 0.0 0.3310 +0.51% -2 241 257
MRK Fading < VWAP ; Neg Flow ; Red Day - $140.93 +23.43% +23.76% -0.05% -1.0 0.1161 -0.63% -3 133 145
BLK ★ STRONG BUY - $1157.88 +20.88% +10.26% +0.42% 0.0 0.9251 +1.92% 1 1157 1191
CDNS Red Day - $342.46 +20.63% -11.60% +0.32% 0.0 0.8546 -0.18% 3 325 343
JPM Neg Flow - $339.30 +18.40% +4.33% +0.15% -1.0 0.8517 +1.05% 2 325 343
ACN Fading < VWAP - $243.40 +17.35% +80.70% -0.10% 1.5 0.4038 +3.50% -2 241 257
EXPE Fading < VWAP ; Neg Flow ; Red Day - $275.53 +17.16% +14.38% -0.40% -2.0 0.0486 -0.92% -4 273 289
AMAT STABLE BUY - $416.00 +16.51% -32.59% +0.74% 0.5 0.8811 +5.07% 1 401 421
UAL Fading < VWAP ; Red Day - $103.43 +14.99% -12.58% -0.49% 2.0 0.7641 -1.22% 6 101 111
SNPS ★ STRONG BUY - $481.89 +14.65% +5.79% +0.46% 2.0 0.9216 +1.57% 3 463 485
XOM Fading < VWAP - $182.02 +14.00% +32.08% -0.16% 0.0 0.7210 +1.17% 4 169 183
GS STABLE BUY - $925.17 +13.72% -15.63% +0.27% 1.0 0.9232 +1.47% 3 901 931
AVGO STABLE BUY - $351.81 +13.30% -14.47% +0.87% 1.0 0.9940 +2.77% 2 343 361
GM ★ STRONG BUY - $82.48 +13.28% +4.02% +1.45% 0.0 0.9875 +2.41% 2 81 91
RCL STABLE BUY - $298.30 +13.14% -4.55% +0.69% 1.0 0.7036 +0.80% 2 289 307
META Fading < VWAP ; Neg Flow ; Red Day - $612.49 +11.86% +6.11% -0.21% -1.0 0.0484 -1.24% -9 601 625
LRCX STABLE BUY - $253.82 +11.15% -36.70% +0.76% 1.5 0.8835 +5.39% 1 241 257
UPS Red Day - $105.62 +10.18% +0.72% +0.62% 1.0 0.8727 -0.44% 6 101 111
TSLA Red Day - $404.22 +9.85% +0.93% +0.65% 0.0 0.8545 -0.80% 7 401 421
GOOGL STABLE BUY - $324.89 +7.94% -11.72% +0.18% 0.0 0.5590 +1.34% 1 307 325
BAC Fading < VWAP - $50.85 +7.82% -9.52% -0.10% 2.0 0.5000 +0.34% -3 49 57
TER Neg Flow ; Red Day - $313.24 +7.71% -28.47% +2.16% -0.5 0.5392 -3.23% 1 307 325
MSTR ★ STRONG BUY - $145.16 +7.00% +29.00% +2.96% 0.0 0.5284 +2.66% -3 145 157
CAT - - $713.38 +4.77% -27.64% -0.26% 0.0 0.6422 +0.01% 1 703 729
IBM - - $253.22 +4.74% +1.65% +0.63% 0.0 0.8110 +1.19% 1 241 257
IONQ - - $32.43 +3.94% -42.65% +0.84% 1.0 0.7389 -1.58% 2 31 37
BX - - $117.06 +3.50% -7.97% -0.03% 0.0 0.7681 +0.31% -1 111 121
KLAC - - $158.77 +3.43% -39.85% +0.24% -0.5 0.8643 +3.33% 1 157 169
GEV - - $878.03 +3.17% -20.88% +1.18% 2.0 0.7759 -1.90% 1 871 901
SOFI ALTERNATE BUY - $17.14 +1.42% -4.30% +0.76% 2.5 0.9635 +4.51% 2 17 21
DG - - $126.17 +1.33% +11.21% +0.01% 2.0 0.1069 -0.54% -4 121 133
COST - - $982.73 +1.07% +1.94% -0.06% 1.0 0.0587 -0.95% -2 961 993
ADBE - - $249.76 +0.65% +27.98% +0.69% -1.0 0.1978 +0.56% -2 241 257
LMT ★ STRONG ALTERNATE BUY - $629.75 +0.37% +17.29% +0.27% 1.0 0.8852 +1.09% 6 625 651
NXPI - - $251.69 +0.00% +0.00% +0.00% 0.0 0.8305 -0.71% 1 241 257
SKHY ALTERNATE BUY - $164.70 +0.00% +0.00% +1.29% 1.5 0.9614 +13.30% 3 157 169
CVNA - - $59.05 +0.00% +0.00% -0.22% 0.0 0.6913 -0.30% 2 57 65
ASX - - $43.92 +0.00% +0.00% +0.85% 0.0 0.9686 +4.42% 1 43 49
XPO - - $181.69 -0.09% -8.93% -0.62% 0.0 0.2604 -3.32% -4 169 183
WMT - - $118.77 -0.21% +1.36% +0.01% 0.0 0.2057 -0.46% -1 111 121
NOW - - $150.13 -3.34% +57.97% -0.58% 1.0 0.1686 -3.00% -1 145 157
ORCL ALTERNATE BUY - $144.54 -3.43% -21.57% +2.42% 1.5 0.8471 +10.73% 2 133 145
VRT - - $242.94 -5.06% -27.06% +2.14% -0.5 0.9592 +16.48% 1 241 257
RBLX - - $53.28 -6.46% +3.40% -0.24% 0.0 0.3970 -2.18% -1 49 57
TTMI - - $90.79 -6.86% -58.05% +1.48% 0.0 0.9371 +4.62% 1 81 91
UBER - - $65.27 -11.67% -8.89% -0.05% -2.0 0.1300 -0.78% -2 65 73
RKLB - - $58.60 -12.84% -45.36% +1.24% 1.0 0.9399 +0.50% 5 57 65
AMKR ALTERNATE BUY - $42.21 -13.24% -54.61% +1.88% 2.5 0.9733 +5.68% 1 37 43
DKNG - - $20.30 -14.24% -23.08% -0.44% -1.0 0.2697 -2.31% -1 17 21
BA - - $167.14 -14.34% -24.96% +0.09% 2.0 0.0756 -0.62% -5 157 169
BABA - - $100.96 -17.52% -5.73% +0.48% 1.0 0.4308 +0.72% -1 91 101
COIN - - $162.32 -17.81% -0.58% +1.89% 1.0 0.3824 +0.76% -9 157 169
PDD - - $77.46 -19.47% -2.64% +0.40% -3.0 0.2227 -1.19% -6 73 81
CRWV ALTERNATE BUY - $63.93 -21.53% -45.80% +3.99% 0.5 0.9930 +7.32% 1 57 65
AAOI ALTERNATE BUY - $82.22 -23.04% -49.20% +3.10% 1.5 0.9966 +6.85% 1 81 91
FUTU - - $101.83 -24.58% +5.37% +0.80% 2.0 0.6706 -0.52% 1 101 111
INTU - - $328.19 -27.96% +22.92% -0.26% -3.0 0.1185 -0.08% -2 325 343
NKE - - $37.15 -29.06% -17.81% -0.13% 0.0 0.1857 -1.09% -1 37 43
IREN ALTERNATE BUY - $28.84 -30.15% -51.90% +4.15% 1.5 0.9922 +5.10% 1 25 31
BIDU - - $79.50 -30.42% -28.87% +0.75% -2.0 0.9802 +1.57% 1 73 81
NFLX - - $61.99 -32.49% -19.89% +0.19% 1.0 0.0761 -0.85% -9 57 65
ALB - - $96.96 -38.12% -39.53% +0.28% 1.0 0.6780 -2.02% 2 91 101
RDDT - - $134.70 -42.24% -23.01% -0.85% 0.0 0.0716 -1.29% -6 133 145
ENPH - - $24.99 -43.35% -52.20% -0.04% -1.5 0.1415 -16.03% -3 21 25
ASTS - - $42.30 -52.96% -47.56% +2.57% 0.0 0.8316 +0.81% 2 37 43